29.23 Up +0.20 +0.69%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 261
Turnover(%) NA
  • *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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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 9:40 AM ET
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