62.34 Down -0.09 -0.14%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 192
Turnover(%) 50
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
CMCSA Comcast Corp Class A 3.86% -8,820 +4.99%
DIS Walt Disney Co 3.71% -5,535 +13.18%
WMT Wal-Mart Stores Inc 3.70% -5,490 -3.11%
AMZN Amazon.com Inc 3.24% -1,260 -16.65%
HD Home Depot Inc 3.20% -4,770 +0.51%
MCD McDonald's Corp 2.89% -3,375 +5.76%
CVS CVS Caremark Corp 2.46% -4,159 +7.01%
FOXA Twenty-First Century Fox Inc Class A 1.78% -6,878 +0.73%
PCLN Priceline Group Inc 1.76% -180 +7.26%
EBAY eBay Inc 1.73% -3,960 -7.96%
WAG Walgreen Co 1.70% -2,970 +29.54%
TWX Time Warner Inc 1.69% -3,169 +6.49%
SBUX Starbucks Corp 1.53% -2,565 +0.27%
COST Costco Wholesale Corp 1.45% -1,485 -2.45%
LOW Lowe's Companies Inc 1.38% -3,555 -2.14%
TJX TJX Companies 1.19% -2,430 -15.53%
TWC Time Warner Cable Inc 1.13% -945 +10.66%
TGT Target Corp 1.13% -2,160 -6.39%
MCK McKesson Corp 1.09% -765 +17.68%
DTV Directv 1.06% -1,774 +23.52%
VIAB Viacom Inc Class B 0.97% -1,504 +0.16%
YUM Yum Brands Inc 0.97% -1,639 +8.82%
CBS CBS Corp Class B 0.92% -1,890 -0.91%
DAL Delta Air Lines Inc 0.90% -2,880 +47.18%
LVS Las Vegas Sands Corp 0.87% -1,305 -0.11%
  • Morningstar portfolio data through 4/30/2014
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Financial data in US dollars | Page generated 1:02 PM ET
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