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Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 261
Turnover(%) 46
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
GB:RDS.A Royal Dutch Shell PLC ADR Class A 2.60% NA +4.01%
JPM JPMorgan Chase & Co 2.54% 300,000 +4.39%
FR:TTFNF Total SA 2.28% NA +8.76%
WAG Walgreen Company 2.24% NA +15.15%
CH:RHHVF Roche Holding AG 2.23% 56,500 +9.18%
CH:NVSEF Novartis AG 2.17% 204,800 +7.32%
DK:TDCAF TDC A/S 1.97% 876,700 -2.76%
PFE Pfizer Inc 1.86% NA +5.16%
WYNN Wynn Resorts Ltd 1.72% -144,300 +17.62%
CH:SWZCF Swisscom AG 1.66% NA +13.55%
QCOM Qualcomm, Inc. 1.47% 160,000 +8.35%
BR:VIV Telefonica Brasil S.A. ADR 1.47% 397,000 +11.96%
AU:TTRAF Telstra Corp Ltd 1.44% 7 Mil +2.47%
FR:SNYNF Sanofi 1.36% 337,200 -0.05%
CA:HUSKF Husky Energy, Inc. 1.29% NA -3.27%
IT:ATASF Atlantia 1.28% NA +19.61%
FR:VCISF Vinci 1.23% NA +19.95%
SG:Z77 Singapore Telecommunications Limited 1.22% -22 Mil NA
SPLS Staples, Inc. 1.19% NA -27.31%
DUK Duke Energy Corporation 1.19% NA +3.54%
LYB LyondellBasell Industries NV 1.19% NA +11.32%
CH:ZFSVF Zurich Insurance Group AG 1.19% 38,600 +6.58%
INTC Intel Corp 1.18% NA +1.00%
MFA MFA Financial, Inc. 1.17% NA +12.32%
AAPL Apple Inc 1.14% NA -2.91%
  • Morningstar portfolio data through 2/28/2014
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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 10:43 AM ET
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