74.61 Down -0.38 -0.51%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 143
Turnover(%) 40
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AIG American International Group Inc 2.14% 300,000 +2.45%
MET MetLife Inc 2.13% 747,300 -2.16%
WFC Wells Fargo & Co 2.10% -205,800 +12.33%
C Citigroup Inc 1.86% NA -7.64%
NL:NXPI NXP Semiconductors NV 1.74% -440,300 +35.86%
IE:ETN Eaton Corp PLC 1.73% NA -9.81%
AET Aetna Inc 1.57% 1 Mil +15.77%
AMP Ameriprise Financial Inc 1.51% -56,100 +3.72%
ARW Arrow Electronics Inc 1.48% NA +6.64%
BMY Bristol-Myers Squibb Company 1.46% 878,000 -4.93%
BHI Baker Hughes Inc 1.39% -1 Mil +24.81%
SG:AVGO Avago Technologies Ltd 1.30% -1 Mil +34.27%
UNM Unum Group 1.26% NA -2.35%
BAC Bank of America Corporation 1.25% 2 Mil -3.66%
GB:RDS.A Royal Dutch Shell PLC ADR Class A 1.25% 32,739 +16.61%
PXD Pioneer Natural Resources Co 1.24% -23,300 +17.62%
XL XL Group PLC 1.22% 2 Mil +3.14%
GB:BP BP PLC ADR 1.20% NA +3.18%
PFG Principal Financial Group 1.17% 2 Mil +0.93%
SNDK SanDisk Corp 1.13% -50,000 +32.56%
CH:RHHVF Roche Holding AG 1.13% NA +6.11%
HPQ Hewlett-Packard Co 1.13% -889,175 +26.86%
NWL Newell Rubbermaid Inc 1.06% 1 Mil +1.11%
CIE Cobalt International Energy Inc 1.05% 758,012 -4.32%
LLY Eli Lilly and Co 1.04% NA +20.90%
  • 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 12:05 AM ET
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