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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 105
Turnover(%) 21
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
MRK Merck & Co Inc 5.41% 641,700 +4.06%
FRX Forest Laboratories, Inc. 4.73% NA +7.35%
UNH UnitedHealth Group Inc 4.45% 990,900 -6.06%
BMY Bristol-Myers Squibb Company 3.84% NA -8.49%
MCK McKesson Corp 3.56% -989,500 +5.95%
LLY Eli Lilly and Company 3.45% 4 Mil +3.25%
CH:RHHVF Roche Holding AG 3.45% NA -2.84%
GB:AZN AstraZeneca PLC 3.34% 3 Mil NA
AMGN Amgen Inc 2.96% -2 Mil +2.34%
JP:4503 Astellas Pharma, Inc. 2.41% -594,300 NA
VRTX Vertex Pharmaceuticals Inc 2.41% 4 Mil +4.48%
BE:UCB UCB SA 2.06% NA NA
HUM Humana 2.03% -325,700 -6.65%
WAG Walgreen Company 1.85% -2 Mil -3.26%
MDT Medtronic, Inc. 1.79% NA -4.67%
CERN Cerner Corporation 1.77% NA -0.14%
WLP WellPoint Inc 1.73% -838,300 -7.33%
CI Cigna Corp 1.57% -203,600 -3.38%
TEVA Teva Pharmaceutical Industries Ltd ADR 1.56% NA +9.81%
IE:PRGO Perrigo Company PLC 1.40% NA -0.91%
BSX Boston Scientific, Inc. 1.31% -1 Mil +8.24%
CH:NVSEF Novartis AG 1.30% 2 Mil -2.06%
AET Aetna Inc 1.20% NA -1.90%
STJ St Jude Medical, Inc. 1.15% NA -4.12%
REGN Regeneron Pharmaceuticals, Inc. 1.15% NA +3.11%
  • Morningstar portfolio data through 12/31/2013
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Financial data in US dollars | Page generated 3:10 PM ET
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