22.19 Down -0.01 -0.05%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 52
Turnover(%) 18
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
MSFT Microsoft Corp 3.02% 782,860 +7.67%
MCD McDonald's Corp 3.00% 686,530 +4.89%
UPS United Parcel Service Inc (UPS) Class B 2.95% 564,495 -6.00%
WMT Wal-Mart Stores Inc 2.69% 684,715 +1.89%
GB:BRGXF BG Group PLC 2.59% 13 Mil -2.30%
MRK Merck & Co Inc 2.48% -1 Mil +20.00%
JNJ Johnson & Johnson 2.47% 127,825 +10.48%
PX Praxair Inc 2.47% 155,605 +0.70%
UNH UnitedHealth Group Inc 2.46% 3,955 -0.09%
CVX Chevron Corp 2.44% 630,525 +0.82%
CH:RHHVF Roche Holding AG 2.39% 18,318 +7.14%
MDT Medtronic Inc 2.28% 415,140 +3.66%
LMT Lockheed Martin Corp 2.25% -349,775 +10.44%
UTX United Technologies Corp 2.24% 1,525 +3.15%
ADP Automatic Data Processing 2.23% 309,770 -3.34%
TJX TJX Companies 2.21% 1 Mil -8.36%
CAH Cardinal Health Inc 2.18% -608,550 -2.08%
ACN Accenture PLC Class A 2.12% 959,200 -1.76%
IBM International Business Machines Corp 2.10% -77,520 +3.68%
ORCL Oracle Corporation 2.08% -634,920 +7.71%
CH:ACE ACE Ltd 1.98% 302,195 -0.25%
PG Procter & Gamble Co 1.98% 520,290 +2.67%
XOM Exxon Mobil Corporation 1.97% 1 Mil +0.83%
LOW Lowe's Companies Inc 1.94% 642,290 -5.69%
CA:ENB Enbridge Inc 1.89% 497,880 +12.04%
  • Morningstar portfolio data through 3/31/2014
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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 10:34 PM ET
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