53.60 Up +0.18 +0.34%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 354
Turnover(%) 6
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
GE General Electric Co 10.53% 497,056 -6.21%
UNP Union Pacific Corp 3.86% 42,052 +28.12%
UTX United Technologies Corp 3.79% 41,968 -2.63%
MMM 3M Co 3.62% 24,770 +4.66%
BA Boeing Co 3.55% 24,228 -6.46%
HON Honeywell International Inc 2.86% 35,955 +6.00%
UPS United Parcel Service Inc (UPS) Class B 2.78% 30,965 -4.87%
CAT Caterpillar Inc 2.61% -3,873 +22.04%
DHR Danaher Corp 1.95% 31,777 -0.75%
LMT Lockheed Martin Corp 1.91% 12,037 +19.60%
EMR Emerson Electric Co 1.82% 33,936 -6.53%
FDX FedEx Corp 1.68% 2,110 +4.85%
GD General Dynamics Corp 1.45% 14,744 +30.26%
PCP Precision Castparts Corp 1.43% 6,791 -10.36%
ITW Illinois Tool Works Inc 1.40% 10,674 +6.10%
DAL Delta Air Lines Inc 1.36% 40,865 +49.76%
IE:ETN Eaton Corp PLC 1.35% 24,530 -5.75%
NSC Norfolk Southern Corp 1.34% 14,898 +17.05%
CSX CSX Corp 1.26% 48,431 +9.59%
RTN Raytheon Co 1.22% 14,141 +7.71%
DE Deere & Co 1.17% 12,845 -7.06%
AAL American Airlines Group Inc 1.13% 34,614 +60.79%
NOC Northrop Grumman Corp 1.05% 8,133 +13.93%
CMI Cummins Inc 1.02% 6,606 +3.84%
PCAR PACCAR Inc 0.90% 17,107 +7.12%
  • Morningstar portfolio data through 8/31/2014
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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 9:42 PM ET
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