25.57 Down -0.08 -0.31%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 241
Turnover(%) 15
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
CVX Chevron Corp 3.52% 8,763 +6.16%
T AT&T Inc 3.24% 78,325 +3.53%
COP ConocoPhillips 3.24% -15,186 +23.84%
CVS CVS Caremark Corp 3.17% -15,170 +7.01%
PFE Pfizer Inc 3.15% 297,854 -0.10%
JPM JPMorgan Chase & Co 3.01% -5,751 +0.43%
CMCSA Comcast Corp Class A 2.99% -21,440 +4.99%
BAC Bank of America Corporation 2.36% -58,536 +0.32%
UNP Union Pacific Corp 2.18% -4,106 +20.25%
GE General Electric Co 2.18% 247,924 -4.25%
TWX Time Warner Inc 2.04% -10,972 +6.49%
C Citigroup Inc 1.88% -204,362 -8.89%
HPQ Hewlett-Packard Co 1.87% -20,889 +23.25%
AIG American International Group Inc 1.69% -142,052 +8.97%
APC Anadarko Petroleum Corp 1.58% -5,743 +38.40%
MDLZ Mondelez International Inc Class A 1.55% -160,394 +8.07%
TWC Time Warner Cable Inc 1.53% -4,074 +10.66%
PSX Phillips 66 1.44% -6,355 +5.65%
OXY Occidental Petroleum Corp 1.34% 23,357 +9.61%
TMO Thermo Fisher Scientific Inc 1.32% -4,229 +7.10%
INTC Intel Corp 1.29% 373,052 +21.09%
ESRX Express Scripts 1.27% -6,672 -1.67%
XOM Exxon Mobil Corporation 1.22% 97,140 +1.46%
MET MetLife Inc 1.19% -54,939 +5.35%
CMCSK Comcast Corp Class A 1.15% -8,280 +8.88%
  • Morningstar portfolio data through 5/31/2014
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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 1:27 PM ET
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