28.42 Down -0.50 -1.73%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 261
Turnover(%) 29
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
GILD Gilead Sciences Inc 4.01% NA +13.57%
AMGN Amgen Inc 2.31% 2 Mil +6.53%
NFLX Netflix Inc 2.18% NA +28.50%
ORCL Oracle Corporation 1.96% -2 Mil +7.19%
ALXN Alexion Pharmaceuticals Inc 1.83% 325,000 +22.51%
BIIB Biogen Idec Inc 1.83% -345,000 +16.16%
ACN Accenture PLC Class A 1.65% 1 Mil -0.05%
UNH UnitedHealth Group Inc 1.59% 1 Mil +9.62%
SG:AVGO Avago Technologies Ltd 1.57% NA +41.06%
TXN Texas Instruments Inc 1.50% -3,000 +11.80%
SLB Schlumberger NV 1.38% -2 Mil +31.67%
CE Celanese Corp 1.38% NA +18.35%
PCP Precision Castparts Corp 1.34% 680,200 -5.25%
AMZN Amazon.com Inc 1.33% 850,000 -16.65%
EOG EOG Resources Inc 1.29% NA +39.14%
SYK Stryker Corporation 1.29% 909,800 +14.60%
PGR Progressive Corp 1.27% 2 Mil -1.09%
NLSN Nielsen NV 1.26% 223,000 +8.13%
NL:ASMLF ASML Holding NV 1.25% 1 Mil -7.24%
STJ St Jude Medical Inc 1.19% 1 Mil +13.37%
DTV Directv 1.17% -2 Mil +23.52%
GD General Dynamics Corp 1.17% 853,000 +23.76%
BHI Baker Hughes Inc 1.14% -1 Mil +35.41%
JCI Johnson Controls Inc 1.13% 357,391 +0.23%
AAPL Apple Inc 1.09% 4 Mil +17.82%
  • Morningstar portfolio data through 6/30/2014
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Financial data in US dollars | Page generated 10:00 AM ET
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