50.18 Up +0.23 +0.46%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 71
Turnover(%) 1
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
JNJ Johnson & Johnson 3.78% NA +17.08%
GB:PNR Pentair PLC 3.38% NA -6.01%
ROP Roper Industries Inc 3.24% NA +5.85%
CVX Chevron Corp 3.19% NA +6.16%
APD Air Products & Chemicals Inc 3.05% -159,800 +17.02%
UTX United Technologies Corp 2.99% 295,000 +2.91%
PX Praxair Inc 2.97% NA +3.16%
MDT Medtronic Inc 2.83% NA +12.38%
DOV Dover Corp 2.79% NA +14.56%
JCI Johnson Controls Inc 2.78% NA +0.23%
IBM International Business Machines Corp 2.64% -73,700 +0.44%
WAG Walgreen Co 2.56% -3,005 +29.54%
BG Bunge Ltd 2.48% 616,000 -6.83%
ALB Albemarle Corp 2.48% 1,254 +14.64%
SYK Stryker Corporation 2.46% NA +14.60%
HON Honeywell International Inc 2.43% 376,700 +4.51%
QCOM Qualcomm Inc 2.37% NA +8.42%
ADM Archer-Daniels Midland Co 2.34% 235,000 +4.45%
BDX Becton Dickinson & Co 2.28% NA +9.39%
FDO Family Dollar Stores Inc 2.26% 253,500 +0.92%
PEP PepsiCo Inc 2.25% NA +8.94%
PG Procter & Gamble Co 2.24% NA -1.09%
OXY Occidental Petroleum Corp 2.23% NA +9.61%
XOM Exxon Mobil Corporation 2.08% NA +1.46%
WMT Wal-Mart Stores Inc 2.05% NA -3.11%
  • 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 7:49 PM ET
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