34.35 Up +0.03 +0.09%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 118
Turnover(%) 10
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
GE General Electric Co 2.66% NA -4.25%
JPM JPMorgan Chase & Co 2.43% NA +0.43%
CVX Chevron Corp 2.26% NA +6.16%
WFC Wells Fargo & Co 2.22% -250,000 +17.56%
APA Apache Corporation 1.95% NA +17.48%
XOM Exxon Mobil Corporation 1.81% NA +1.46%
USB U.S. Bancorp 1.71% NA +8.45%
JNJ Johnson & Johnson 1.57% NA +17.08%
GB:RDS.A Royal Dutch Shell PLC ADR Class A 1.55% NA +18.75%
BAC Bank of America Corporation 1.45% NA +0.32%
PNC PNC Financial Services Group Inc 1.44% NA +16.37%
ITW Illinois Tool Works Inc 1.41% NA +4.91%
T AT&T Inc 1.40% NA +3.53%
IP International Paper Co 1.31% NA +5.06%
HES Hess Corp 1.28% NA +20.61%
MMC Marsh & McLennan Companies Inc 1.28% NA +8.68%
HON Honeywell International Inc 1.25% NA +4.51%
MRK Merck & Co Inc 1.24% NA +18.66%
NI NiSource Inc 1.22% -200,000 +20.62%
PFE Pfizer Inc 1.18% NA -0.10%
SLB Schlumberger NV 1.15% -250,000 +31.67%
APC Anadarko Petroleum Corp 1.12% NA +38.40%
DUK Duke Energy Corporation 1.12% NA +8.96%
MSFT Microsoft Corp 1.10% -1 Mil +13.42%
EMR Emerson Electric Co 1.09% NA -3.95%
  • 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 5:00 AM ET
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