10.85 Down -0.12 -1.09%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 448
Turnover(%) 34
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
GOOG Google, Inc. Class A 4.72% 8,519 +15.98%
AAPL Apple Inc 3.22% -38,509 -16.96%
NA S&P500 Emini Fut Jun13 2.82% -695 NA
MA MasterCard Incorporated Class A 2.70% 2,076 +10.06%
DHR Danaher Corporation 2.66% 28,457 +7.63%
QCOM Qualcomm, Inc. 2.50% 136,962 +0.50%
SBUX Starbucks Corporation 2.48% 8,049 +12.53%
ESRX Express Scripts 1.87% -492,671 +10.43%
AMZN Amazon.com Inc 1.80% 5,282 -1.05%
GILD Gilead Sciences Inc 1.71% -19,300 +36.53%
SLB Schlumberger NV 1.65% 121,859 +6.93%
ISRG Intuitive Surgical, Inc. 1.56% 22,030 -0.04%
FLR Fluor Corporation 1.56% 145,629 -4.14%
ECL Ecolab, Inc. 1.56% 40,896 +17.50%
SCHW Charles Schwab Corp 1.52% 116,604 +13.30%
EL Estee Lauder Cos Inc Class A 1.51% -49,582 +15.22%
MJN Mead Johnson Nutrition Company 1.50% 24,574 +23.11%
ACN Accenture PLC 1.44% 9,927 +21.17%
FOSL Fossil, Inc. 1.43% -14,914 +2.00%
CRM Salesforce.com, Inc. 1.41% 73,924 -1.11%
FTI FMC Technologies, Inc. 1.40% -45,627 +25.52%
CTSH Cognizant Technology Solutions Corporation Class A 1.36% -65,812 -14.07%
SRCL Stericycle, Inc. 1.36% 2,011 +15.52%
CCI Crown Castle International Corp 1.33% 19,148 +6.53%
NL:CLB Core Laboratories N.V. 1.31% -20,400 +29.98%
  • Morningstar portfolio data through 4/30/2013
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