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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 53
Turnover(%) 1
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
GOOG Google Inc Class A 4.67% NA +1.27%
ADBE Adobe Systems Inc 3.83% NA +10.11%
AMGN Amgen Inc 3.30% NA +11.04%
TRMB Trimble Navigation Ltd. 3.26% NA +13.26%
QCOM Qualcomm, Inc. 3.11% NA +8.35%
INTU Intuit, Inc. 2.93% NA +3.62%
AKAM Akamai Technologies, Inc. 2.87% NA +26.37%
CHD Church & Dwight Company, Inc. 2.72% NA +3.91%
TJX TJX Companies 2.69% NA -3.76%
AAPL Apple Inc 2.65% NA -2.91%
JNJ Johnson & Johnson 2.64% NA +7.65%
UNP Union Pacific Corp 2.56% NA +12.71%
A Agilent Technologies Inc 2.48% NA -1.45%
DK:NVO Novo Nordisk A/S ADR 2.48% NA +23.99%
PEP PepsiCo Inc 2.47% NA +0.61%
CH:NVS Novartis AG ADR 2.45% NA +8.52%
ESRX Express Scripts 2.41% NA +8.31%
DE:SAP Sap AG ADR 2.41% NA -6.16%
UPS United Parcel Service Inc (UPS) Class B 2.40% NA -6.73%
NSC Norfolk Southern Corporation 2.40% NA +6.24%
CSCO Cisco Systems Inc 2.21% NA +4.59%
EL Estee Lauder Cos Inc Class A 2.11% NA -9.11%
PETM PetSmart Inc. 2.06% NA -3.79%
FAST Fastenal Company 1.94% NA +5.45%
LOW Lowe's Companies Inc. 1.91% NA +0.12%
  • Morningstar portfolio data through 3/31/2014
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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 5:31 AM ET
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