208.42 Down -0.38 -0.18%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 102
Turnover(%) 21
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
MRK Merck & Co Inc 5.46% -944,500 +20.00%
FRX Forest Laboratories Inc 5.13% -6 Mil +55.42%
UNH UnitedHealth Group Inc 4.37% -225,700 -0.09%
BMY Bristol-Myers Squibb Company 4.13% 5 Mil -6.15%
LLY Eli Lilly and Co 3.64% NA +17.67%
MCK McKesson Corp 3.50% -106,300 +4.36%
GB:AZNCF AstraZeneca PLC 3.43% 556,147 +42.06%
CH:RHHVF Roche Holding AG 3.38% NA +7.14%
AMGN Amgen Inc 2.73% -561,300 -0.62%
VRTX Vertex Pharmaceuticals Inc 2.22% 647,000 -7.20%
JP:ALPMF Astellas Pharma Inc 2.21% NA -6.55%
IE:ACT Actavis PLC 2.03% 3 Mil +23.67%
BE:UCBJF UCB SA 2.02% NA +15.24%
HUM Humana Inc 1.89% -414,300 +6.27%
MDT Medtronic Inc 1.88% 804,100 +3.66%
WAG Walgreen Co 1.80% -840,200 +21.42%
TEVA Teva Pharmaceutical Industries Ltd ADR 1.76% -794,700 +27.90%
CH:NVSEF Novartis AG 1.73% 2 Mil +10.50%
CERN Cerner Corp 1.63% NA -8.17%
CI Cigna Corp 1.51% 638,100 -6.16%
REGN Regeneron Pharmaceuticals Inc 1.41% 331,368 +8.66%
BSX Boston Scientific Inc 1.34% NA +4.83%
IE:PRGO Perrigo Co PLC 1.29% NA -4.78%
AET Aetna Inc 1.20% NA +4.81%
EW Edwards Lifesciences Corp 1.07% NA +25.33%
  • Morningstar portfolio data through 3/31/2014
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Financial data in US dollars | Page generated 12:04 PM ET
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