-0.06
-0.17%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 232 |
| Turnover(%) | 21 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| PM | Philip Morris International, Inc. | 3.95% | -2 Mil | +15.40% |
| GILD | Gilead Sciences Inc | 3.08% | 2 Mil | +36.53% |
| AMGN | Amgen Inc | 3.02% | 554,503 | +21.82% |
| MSFT | Microsoft Corporation | 2.94% | 2 Mil | +23.36% |
| HD | Home Depot, Inc. | 2.25% | -2 Mil | +18.27% |
| MO | Altria Group Inc. | 2.11% | 1 Mil | +16.92% |
| SLB | Schlumberger NV | 2.02% | NA | +6.93% |
| DOW | Dow Chemical Co | 1.99% | -7 Mil | +3.53% |
| VZ | Verizon Communications Inc | 1.98% | 2 Mil | +23.48% |
| ORCL | Oracle Corporation | 1.97% | 1 Mil | -0.48% |
| T | AT&T Inc | 1.95% | -4 Mil | +14.09% |
| GD | General Dynamics | 1.86% | 985,000 | +7.32% |
| GM | General Motors Co | 1.73% | NA | +4.68% |
| NA | BP PLC | 1.67% | NA | +4.81% |
| HPQ | Hewlett-Packard Co | 1.62% | 1 Mil | +43.73% |
| TXN | Texas Instruments, Inc. | 1.54% | NA | +19.46% |
| CSX | CSX Corp | 1.53% | NA | +22.71% |
| COP | ConocoPhillips | 1.41% | 2 Mil | +4.62% |
| CTL | CenturyLink Inc | 1.30% | 12 Mil | -3.55% |
| CVX | Chevron Corp | 1.20% | -2 Mil | +12.05% |
| NA | Royal Dutch Shell PLC ADR Class A | 1.19% | -2 Mil | -0.77% |
| AMZN | Amazon.com Inc | 1.18% | -360,000 | -1.05% |
| S | Sprint Nextel Corp | 1.14% | -36 Mil | +24.51% |
| BHI | Baker Hughes Inc. | 1.13% | 1 Mil | +9.28% |
| JCI | Johnson Controls Inc | 1.10% | 6 Mil | +13.07% |
- Morningstar portfolio data through 3/31/2013
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
