23.97 Up unch unch
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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 223
Turnover(%) 15
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
BAC Bank of America Corporation 3.70% -1 Mil +4.69%
CMCSA Comcast Corp Class A 3.52% -29,386 -1.86%
CVX Chevron Corp 3.49% 19,251 -7.26%
C Citigroup Inc 3.37% -89,866 -8.62%
T AT&T Inc 3.19% -8,413 -8.08%
CVS CVS Caremark Corp 3.10% -32,334 +1.81%
COP ConocoPhillips 2.97% -4,020 -5.17%
AIG American International Group Inc 2.59% -4,743 -3.13%
UNP Union Pacific Corp 2.16% -1,087 +7.39%
JPM JPMorgan Chase & Co 2.12% -3,367 -3.23%
TWX Time Warner Inc 2.08% -2,904 -4.21%
MDLZ Mondelez International Inc 1.97% -5,284 -4.25%
HPQ Hewlett-Packard Co 1.83% -5,530 +6.25%
PFE Pfizer Inc 1.75% 154,612 +5.26%
TWC Time Warner Cable Inc 1.64% -1,078 +3.31%
MET MetLife Inc 1.57% -19,844 -6.63%
MS Morgan Stanley 1.54% -4,595 -3.35%
ESRX Express Scripts 1.50% 10,974 +6.01%
TMO Thermo Fisher Scientific Inc 1.47% -1,119 +10.78%
PSX Phillips 66 1.40% -1,682 -2.44%
APC Anadarko Petroleum Corp 1.40% -1,520 +6.40%
GE General Electric Co 1.34% 26,119 -9.60%
CMCSK Comcast Corp Class A 1.31% -3,297 -1.02%
IE:ETN Eaton Corporation PLC 1.09% -1,307 -3.48%
PRU Prudential Financial Inc 1.07% -9,744 -9.43%
  • Morningstar portfolio data through 1/31/2014
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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 5:57 PM ET
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