25.80 Up +0.05 +0.19%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 246
Turnover(%) 15
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
CVX Chevron Corp 3.64% -570 +4.62%
PFE Pfizer Inc 3.42% 349,028 -1.93%
COP ConocoPhillips 3.36% -8,186 +16.53%
T AT&T Inc 3.33% 155,530 +3.01%
JPM JPMorgan Chase & Co 3.02% -10,945 +4.02%
CMCSA Comcast Corp Class A 2.97% -11,557 +6.28%
CVS CVS Caremark Corp 2.95% -8,177 +12.55%
BAC Bank of America Corporation 2.21% -249,505 +4.62%
GE General Electric Co 2.20% 133,957 -6.21%
UNP Union Pacific Corp 2.11% -4,427 +28.12%
TWX Time Warner Inc 1.99% 847,805 +17.06%
HPQ Hewlett-Packard Co 1.82% -11,260 +37.08%
C Citigroup Inc 1.70% -71,472 -0.23%
APC Anadarko Petroleum Corp 1.62% -3,096 +41.23%
INTC Intel Corp 1.60% 167,696 +35.79%
AIG American International Group Inc 1.56% -55,025 +9.79%
TWC Time Warner Cable Inc 1.55% -2,196 +10.39%
MDLZ Mondelez International Inc Class A 1.49% -16,063 +2.04%
OXY Occidental Petroleum Corp 1.37% 7,323 +9.15%
PSX Phillips 66 1.32% -3,426 +14.53%
TMO Thermo Fisher Scientific Inc 1.29% -2,280 +10.48%
XOM Exxon Mobil Corporation 1.27% 22,750 -0.69%
ESRX Express Scripts 1.19% -3,596 +4.57%
MET MetLife Inc 1.15% -61,522 +4.44%
CMCSK Comcast Corp Class A 1.14% -4,463 +10.28%
  • 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 7:46 AM ET
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