39.82 Up +0.04 +0.10%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 232
Turnover(%) 24
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AMGN Amgen Inc 3.97% 3 Mil +6.53%
GILD Gilead Sciences Inc 3.95% 4 Mil +13.57%
VZ Verizon Communications Inc 3.50% NA +2.63%
PM Philip Morris International Inc 3.08% 2 Mil -1.19%
ORCL Oracle Corporation 3.07% NA +7.19%
GD General Dynamics Corp 2.52% NA +23.76%
ABBV AbbVie Inc 2.33% 213,000 +9.28%
AAPL Apple Inc 2.33% 14 Mil +17.82%
MO Altria Group Inc 2.23% NA +11.46%
TXN Texas Instruments Inc 1.97% NA +11.80%
BHI Baker Hughes Inc 1.71% 330,000 +35.41%
GB:BPAQF BP PLC 1.67% -2 Mil +13.36%
AMZN Amazon.com Inc 1.61% 808,000 -16.65%
EXC Exelon Corp 1.51% -5 Mil +32.60%
JCI Johnson Controls Inc 1.44% 1 Mil +0.23%
CSX CSX Corp 1.42% 2 Mil +8.72%
HD Home Depot Inc 1.35% -250,000 +0.51%
BRCM Broadcom Corp 1.25% 5 Mil +27.54%
DOW Dow Chemical Co 1.22% -2 Mil +17.75%
GOOGL Google Inc Class A 1.20% 136,000 +5.45%
MSFT Microsoft Corp 1.20% -3 Mil +13.42%
CTL CenturyLink Inc 1.15% NA +17.43%
KO Coca-Cola Co 1.09% 2 Mil +3.85%
COP ConocoPhillips 1.08% -2 Mil +23.84%
NRG NRG Energy Inc 1.08% 15,000 +27.44%
  • Morningstar portfolio data through 6/30/2014
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