34.39 Down -0.05 -0.15%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 51
Turnover(%) NA
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
ADBE Adobe Systems Inc 4.22% NA +15.13%
AMGN Amgen Inc 3.56% NA +11.12%
AAPL Apple Inc 3.45% NA +21.07%
INTU Intuit Inc 3.23% NA +6.30%
AKAM Akamai Technologies Inc 3.04% NA +21.00%
QCOM Qualcomm Inc 3.04% NA -1.25%
JNJ Johnson & Johnson 2.82% NA +10.56%
UNP Union Pacific Corp 2.80% NA +17.64%
PEP PepsiCo Inc 2.72% NA +7.71%
TRMB Trimble Navigation Ltd 2.71% NA -11.64%
CHD Church & Dwight Company, Inc. 2.65% NA -0.02%
CH:NVS Novartis AG ADR 2.62% NA +11.49%
NSC Norfolk Southern Corp 2.62% NA +10.79%
DK:NVO Novo Nordisk A/S ADR 2.61% NA +23.61%
A Agilent Technologies Inc 2.60% NA -1.50%
CSCO Cisco Systems Inc 2.60% NA +13.91%
GOOGL Google Inc Class A 2.54% NA +2.26%
UPS United Parcel Service Inc (UPS) Class B 2.50% NA -6.39%
TJX TJX Companies 2.47% NA -16.15%
EL Estee Lauder Cos Inc Class A 2.42% NA -1.39%
ESRX Express Scripts 2.33% NA -0.10%
PETM PetSmart Inc 2.12% NA -6.51%
LLY Eli Lilly and Co 2.05% NA +20.90%
LOW Lowe's Companies Inc 1.95% NA -2.76%
NL:ASML ASML Holding NV ADR 1.87% NA -0.74%
  • Morningstar portfolio data through 7/31/2014
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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 10:15 AM ET
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