52.73 Down -0.16 -0.30%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 229
Turnover(%) 34
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
MSFT Microsoft Corp 3.42% 4 Mil +13.42%
AMZN Amazon.com Inc 3.28% NA -16.65%
CMCSA Comcast Corp Class A 2.79% 2 Mil +4.99%
BA Boeing Co 2.12% -470,000 -5.04%
AAPL Apple Inc 2.11% 13 Mil +17.82%
PM Philip Morris International Inc 1.98% NA -1.19%
UNP Union Pacific Corp 1.95% 7 Mil +20.25%
MRK Merck & Co Inc 1.91% 500,000 +18.66%
WFC Wells Fargo & Co 1.90% 950,000 +17.56%
HD Home Depot Inc 1.87% -2 Mil +0.51%
AXP American Express Co 1.37% NA +5.60%
GE General Electric Co 1.36% 2 Mil -4.25%
DIS Walt Disney Co 1.29% NA +13.18%
GOOGL Google Inc Class A 1.27% NA +5.45%
TWX Time Warner Inc 1.25% -1 Mil +6.49%
COF Capital One Financial Corp 1.24% 452,000 +9.15%
JPM JPMorgan Chase & Co 1.21% -3 Mil +0.43%
GILD Gilead Sciences Inc 1.18% -200,000 +13.57%
FOXA Twenty-First Century Fox Inc Class A 1.15% 500,000 +0.73%
CAT Caterpillar Inc 1.13% NA +21.54%
SG:AVGO Avago Technologies Ltd 1.08% 77,000 +41.06%
COP ConocoPhillips 1.05% 2 Mil +23.84%
CSCO Cisco Systems Inc 1.00% 900,000 +13.42%
CA:SU Suncor Energy Inc 0.98% -500,000 +23.16%
PG Procter & Gamble Co 0.95% 3 Mil -1.09%
  • 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 12:33 AM ET
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