25.82 Up +0.03 +0.12%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 239
Turnover(%) 15
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
CVX Chevron Corp 3.63% 164 -0.50%
T AT&T Inc 3.22% 5,277 +3.41%
COP ConocoPhillips 3.10% -3,471 +14.45%
JPM JPMorgan Chase & Co 3.10% 137,157 -4.05%
PFE Pfizer Inc 3.06% 531,887 -1.31%
CMCSA Comcast Corp Class A 3.05% -4,901 +1.58%
CVS CVS Caremark Corp 3.04% -3,468 +10.17%
BAC Bank of America Corporation 2.44% -502,808 -1.93%
C Citigroup Inc 2.27% -226,083 -8.31%
UNP Union Pacific Corp 2.15% -939 +19.10%
TWX Time Warner Inc 2.01% -2,508 +2.39%
GE General Electric Co 2.00% 303,049 -3.50%
AIG American International Group Inc 1.95% -248,429 +6.53%
HPQ Hewlett-Packard Co 1.90% -4,775 +20.00%
MDLZ Mondelez International Inc Class A 1.70% -127,178 +7.39%
TWC Time Warner Cable Inc 1.59% -931 +5.99%
APC Anadarko Petroleum Corp 1.56% -1,313 +29.46%
PSX Phillips 66 1.46% -1,453 +11.67%
MET MetLife Inc 1.35% -77,088 -2.79%
TMO Thermo Fisher Scientific Inc 1.33% -967 +4.83%
MS Morgan Stanley 1.27% -76,286 -0.99%
OXY Occidental Petroleum Corp 1.23% 21,817 +5.66%
ESRX Express Scripts 1.22% -1,525 -0.28%
CMCSK Comcast Corp Class A 1.16% -1,893 +5.12%
WLP WellPoint Inc 1.01% -14,346 +17.75%
  • Morningstar portfolio data through 4/30/2014
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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 12:51 AM ET
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