37.69 Up +0.09 +0.24%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 90
Turnover(%) 26
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AAPL Apple Inc 7.30% 50,000 +21.07%
GILD Gilead Sciences Inc 3.35% -109,000 +21.84%
SBUX Starbucks Corp 2.42% NA -1.14%
AMZN Amazon.com Inc 2.33% 50,000 -23.00%
GOOGL Google Inc Class A 2.31% -27,683 +2.26%
QCOM Qualcomm Inc 2.31% -100,000 -1.25%
CELG Celgene Corp 2.27% 150,000 +2.56%
GOOG Google Inc Class C 2.27% 318,000 NA
MA MasterCard Inc Class A 2.14% NA -9.86%
UTX United Technologies Corp 2.13% NA -6.92%
MON Monsanto Co 2.08% -333,000 -1.43%
SLB Schlumberger NV 2.07% 126,000 +20.69%
UNH UnitedHealth Group Inc 1.97% NA +9.09%
PM Philip Morris International Inc 1.95% -150,000 -3.84%
DIS Walt Disney Co 1.91% NA +11.75%
FB Facebook Inc Class A 1.85% NA +32.41%
ORCL Oracle Corporation 1.71% NA +4.47%
EMR Emerson Electric Co 1.70% NA -8.44%
BA Boeing Co 1.58% NA -10.73%
MET MetLife Inc 1.50% NA -2.16%
COST Costco Wholesale Corp 1.48% NA -0.10%
NKE Nike Inc Class B 1.44% NA -1.75%
TWX Time Warner Inc 1.41% 42,000 +26.28%
WYNN Wynn Resorts Ltd 1.40% 45,000 +9.44%
PFE Pfizer Inc 1.36% NA -3.23%
  • 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 5:14 PM ET
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