22.22 Up +0.02 +0.09%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 271
Turnover(%) 46
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
JPM JPMorgan Chase & Co 2.83% 999,800 +0.43%
GB:RDS.A Royal Dutch Shell PLC ADR Class A 2.55% -227,500 +18.75%
WAG Walgreen Co 2.24% NA +29.54%
FR:TTFNF Total SA 1.98% NA +21.97%
CH:NVSEF Novartis AG 1.95% NA +16.18%
CH:RHHVF Roche Holding AG 1.81% NA +8.87%
DK:TDCAF TDC A/S 1.72% NA +1.45%
FR:SNYNF Sanofi 1.61% -5,400 +6.43%
CN:CHLKF China Mobile Ltd 1.60% 11 Mil -7.06%
CH:NSRGF Nestle SA 1.55% -225,600 +10.28%
BR:VIV Telefonica Brasil SA ADR 1.54% NA +8.84%
CH:SWZCF Swisscom AG 1.53% -14,900 +12.33%
QCOM Qualcomm Inc 1.49% NA +8.42%
NO:TELNF Telenor ASA 1.36% -343,100 +0.68%
CA:HUSKF Husky Energy Inc 1.35% NA +4.30%
PFE Pfizer Inc 1.34% -611,400 -0.10%
IT:ATASF Atlantia 1.32% NA +24.07%
AAPL Apple Inc 1.30% NA +17.82%
INTC Intel Corp 1.23% NA +21.09%
FR:VCISF Vinci 1.20% NA +23.43%
LO Lorillard Inc 1.18% NA +23.01%
MFA MFA Financial Inc 1.16% NA +21.25%
AU:TTRAF Telstra Corp Ltd 1.15% -5 Mil +7.63%
DUK Duke Energy Corporation 1.13% NA +8.96%
GB:VODPF Vodafone Group PLC 1.12% 21 Mil -51.52%
  • Morningstar portfolio data through 5/31/2014
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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 7:07 PM ET
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