33.83 Down -0.04 -0.12%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 52
Turnover(%) 1
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
ADBE Adobe Systems Inc 4.25% NA +21.93%
AAPL Apple Inc 3.24% 600,000 +17.82%
AMGN Amgen Inc 3.20% NA +6.53%
QCOM Qualcomm Inc 3.15% NA +8.42%
TRMB Trimble Navigation Ltd 3.12% NA +7.67%
INTU Intuit Inc 3.06% NA +6.99%
AKAM Akamai Technologies Inc 3.04% NA +30.63%
JNJ Johnson & Johnson 2.84% NA +17.08%
CHD Church & Dwight Company, Inc. 2.78% NA +6.82%
UNP Union Pacific Corp 2.74% 276,327 +20.25%
PEP PepsiCo Inc 2.67% NA +8.94%
CH:NVS Novartis AG ADR 2.63% NA +17.18%
A Agilent Technologies Inc 2.57% NA +2.32%
NSC Norfolk Southern Corp 2.56% NA +11.63%
UPS United Parcel Service Inc (UPS) Class B 2.55% NA -0.85%
DK:NVO Novo Nordisk A/S ADR 2.53% NA +26.91%
CSCO Cisco Systems Inc 2.47% NA +13.42%
GOOGL Google Inc Class A 2.47% NA +5.45%
TJX TJX Companies 2.38% NA -15.53%
EL Estee Lauder Cos Inc Class A 2.36% NA -0.92%
ESRX Express Scripts 2.24% NA -1.67%
LLY Eli Lilly and Co 2.01% NA +24.47%
FAST Fastenal Co 1.97% NA +4.80%
SNDK SanDisk Corp 1.92% NA +50.03%
HUM Humana Inc 1.91% NA +25.79%
  • Morningstar portfolio data through 6/30/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:03 PM ET
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