27.54 Up +0.10 +0.36%
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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 269
Turnover(%) 79
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
MSFT Microsoft Corp 2.85% 133,400 +10.53%
WFC Wells Fargo & Co 2.43% 106,500 +13.96%
NBL Noble Energy Inc 2.09% NA +5.70%
VZ Verizon Communications Inc 1.91% NA +4.01%
GOOG Google Inc Class C 1.74% 5,100 NA
GOOGL Google Inc Class A 1.72% NA +0.61%
SLB Schlumberger NV 1.65% NA +16.20%
BRK.A Berkshire Hathaway Inc Class A 1.62% NA +7.78%
FB Facebook Inc Class A 1.61% 43,700 +15.43%
BAC Bank of America Corporation 1.54% -1 Mil -1.93%
JPM JPMorgan Chase & Co 1.52% 2 Mil -4.05%
GILD Gilead Sciences Inc 1.46% 294,600 +8.59%
V Visa Inc Class A 1.44% -63,900 -3.75%
AIG American International Group Inc 1.42% NA +6.53%
UNH UnitedHealth Group Inc 1.40% 67,900 +5.91%
EOG EOG Resources Inc 1.30% NA +25.83%
SBUX Starbucks Corp 1.25% 37,700 -5.13%
CA:CP Canadian Pacific Railway Ltd 1.20% NA +12.38%
BIIB Biogen Idec Inc 1.11% -70,600 +13.82%
CMCSA Comcast Corp Class A 1.10% -51,100 +1.58%
JNJ Johnson & Johnson 1.10% 53,100 +13.04%
QCOM Qualcomm Inc 1.08% 99,700 +9.43%
APH Amphenol Corp Class A 1.06% 27,700 +8.80%
CVS CVS Caremark Corp 1.05% 34,500 +10.17%
AXP American Express Co 1.03% 30,600 +1.79%
  • Morningstar portfolio data through 5/31/2014
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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 8:19 AM ET
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