25.66 Down -0.01 -0.04%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 394
Turnover(%) 47
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
GOOG Google, Inc. Class A 5.58% 2,700 +15.98%
AAPL Apple Inc 4.77% -68,008 -16.96%
BRK.A Berkshire Hathaway Inc Class A 3.82% NA +19.13%
WFC Wells Fargo & Co 2.52% 61,113 +10.33%
KO Coca-Cola Co 2.41% -230 +17.21%
DIS Walt Disney Co 2.24% -196,954 +26.95%
NBL Noble Energy Inc 2.05% NA +9.26%
V Visa, Inc. 1.89% -57,500 +9.74%
BIIB Biogen Idec Inc 1.83% 25,435 +46.43%
TJX TJX Companies 1.72% NA +14.19%
AMZN Amazon.com Inc 1.64% -34,632 -1.05%
CL Colgate-Palmolive Company 1.63% 38,800 +15.21%
MA MasterCard Incorporated Class A 1.51% -15,032 +10.06%
DISCA Discovery Communications Inc Class A 1.39% 16,373 +23.09%
AMGN Amgen Inc 1.37% 171,021 +21.82%
MCD McDonald's Corporation 1.27% -66,694 +15.80%
CMCSA Comcast Corp Class A 1.11% -314,209 +12.57%
WMT Wal-Mart Stores Inc 1.07% 72,539 +15.10%
UNP Union Pacific Corp 1.02% 15,900 +16.42%
EBAY eBay Inc 1.01% -44,617 +2.75%
ACN Accenture PLC 1.01% 28,608 +21.17%
EL Estee Lauder Cos Inc Class A 0.95% NA +15.22%
CA:CP Canadian Pacific Railway Ltd 0.87% NA +20.59%
EOG EOG Resources 0.87% 35,414 -1.33%
APH Amphenol Corp 0.86% 38,377 +16.90%
  • Morningstar portfolio data through 3/31/2013
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Financial data in US dollars | Page generated 10:43 PM ET
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