-0.02
-0.10%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 1,492 |
| Turnover(%) | 41 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Company | 2.81% | 6 Mil | +24.03% |
| MRK | Merck & Co Inc | 2.33% | -3 Mil | +12.65% |
| GE | General Electric Co | 2.21% | -10 Mil | +6.43% |
| HD | Home Depot, Inc. | 2.03% | -5 Mil | +18.27% |
| PFE | Pfizer Inc | 1.68% | 6 Mil | +16.19% |
| CVX | Chevron Corp | 1.54% | 300,000 | +12.05% |
| VZ | Verizon Communications Inc | 1.38% | -7 Mil | +23.48% |
| DD | E.I. du Pont de Nemours & Company | 1.32% | 1 Mil | +19.61% |
| HCP | HCP Inc | 1.31% | -2 Mil | +19.21% |
| LMT | Lockheed Martin Corporation | 1.28% | -302,400 | +8.90% |
| NA | National Grid PLC | 1.25% | -1 Mil | +7.91% |
| PEP | PepsiCo Inc | 1.16% | 2 Mil | +20.92% |
| WM | Waste Management Inc | 1.14% | 410,447 | +21.27% |
| KMI | Kinder Morgan, Inc. | 1.12% | 612,800 | +11.18% |
| GB:AZN | AstraZeneca PLC | 1.01% | 5 Mil | NA |
| NUE | Nucor Corp. | 0.93% | 2 Mil | +0.32% |
| NA | Royal Dutch Shell PLC ADR Class B | 0.93% | 1 Mil | -0.37% |
| NA | HSBC Holdings PLC | 0.92% | 29 Mil | +4.07% |
| SE | Spectra Energy Corp | 0.91% | 400,000 | +13.64% |
| TWX | Time Warner Inc | 0.90% | -2 Mil | +24.96% |
| KMB | Kimberly-Clark Corporation | 0.90% | 2 Mil | +23.30% |
| NA | Telstra Corp Ltd | 0.88% | NA | +13.38% |
| PG | Procter & Gamble Co | 0.85% | 2 Mil | +15.12% |
| NA | Nestle SA | 0.81% | 300,000 | +9.65% |
| TXN | Texas Instruments, Inc. | 0.79% | 17 Mil | +19.46% |
- Morningstar portfolio data through 3/31/2013
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
