181.98 Up +0.91 +0.50%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 512
Turnover(%) 5
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AAPL Apple Inc 3.21% 52 Mil +17.82%
XOM Exxon Mobil Corporation 2.48% -131,100 +1.46%
MSFT Microsoft Corp 1.80% -126,100 +13.42%
JNJ Johnson & Johnson 1.70% 92,700 +17.08%
GE General Electric Co 1.51% 268,000 -4.25%
WFC Wells Fargo & Co 1.44% 201,200 +17.56%
CVX Chevron Corp 1.42% 6,100 +6.16%
JPM JPMorgan Chase & Co 1.25% 100,100 +0.43%
BRK.B Berkshire Hathaway Inc Class B 1.22% 60,800 +7.32%
PG Procter & Gamble Co 1.22% 32,100 -1.09%
VZ Verizon Communications Inc 1.16% 132,700 +2.63%
PFE Pfizer Inc 1.08% 162,100 -0.10%
T AT&T Inc 1.05% -2,600 +3.53%
IBM International Business Machines Corp 0.99% -244,100 +0.44%
MRK Merck & Co Inc 0.97% -89,300 +18.66%
GOOGL Google Inc Class A 0.95% 19,110 +5.45%
GOOG Google Inc Class C 0.93% 19,110 NA
BAC Bank of America Corporation 0.93% -189,000 +0.32%
KO Coca-Cola Co 0.92% 28,600 +3.85%
INTC Intel Corp 0.88% 219,100 +21.09%
SLB Schlumberger NV 0.88% -10,000 +31.67%
C Citigroup Inc 0.82% 110,300 -8.89%
ORCL Oracle Corporation 0.80% -187,300 +7.19%
DIS Walt Disney Co 0.79% -136,900 +13.18%
PEP PepsiCo Inc 0.78% -15,900 +8.94%
  • 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 6:10 AM ET
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