36.59 Down -0.06 -0.16%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 89
Turnover(%) 26
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AAPL Apple Inc 6.15% 7,212 +5.97%
GOOGL Google Inc Class A 4.92% -41,929 -3.99%
GILD Gilead Sciences Inc 3.04% -463,000 +5.22%
QCOM Qualcomm Inc 2.47% -106,000 +6.86%
MON Monsanto Co 2.43% NA -4.68%
SBUX Starbucks Corp 2.36% NA -8.94%
AMZN Amazon.com Inc 2.28% 5,000 -22.79%
MA MasterCard Inc Class A 2.24% -97,488 -10.90%
UTX United Technologies Corp 2.22% 260,000 +3.15%
PM Philip Morris International Inc 2.11% NA -0.54%
UNH UnitedHealth Group Inc 2.04% 321,000 -0.09%
DIS Walt Disney Co 1.83% NA +4.14%
ORCL Oracle Corporation 1.78% NA +7.71%
CELG Celgene Corp 1.77% NA -11.94%
EMR Emerson Electric Co 1.76% NA -2.51%
FB Facebook Inc Class A 1.70% -142,000 +11.90%
TJX TJX Companies 1.68% NA -8.36%
BA Boeing Co 1.60% NA -5.35%
SLB Schlumberger NV 1.60% NA +12.31%
PFE Pfizer Inc 1.51% NA +2.55%
JPM JPMorgan Chase & Co 1.50% NA -3.42%
COST Costco Wholesale Corp 1.48% -90,000 -2.65%
MET MetLife Inc 1.47% 93,000 -3.85%
KO Coca-Cola Co 1.43% -1 Mil -0.54%
NKE Nike Inc Class B 1.41% NA -6.97%
  • Morningstar portfolio data through 3/31/2014
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Financial data in US dollars | Page generated 1:26 PM ET
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