53.40 Up +0.02 +0.04%
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 10.56% -327,950 -7.99%
UTX United Technologies Corp 3.83% -28,442 -6.92%
UNP Union Pacific Corp 3.75% -29,769 +17.64%
MMM 3M Co 3.71% -20,595 +1.12%
BA Boeing Co 3.56% -23,100 -10.73%
UPS United Parcel Service Inc (UPS) Class B 2.89% -23,273 -6.39%
HON Honeywell International Inc 2.86% -24,364 +1.20%
CAT Caterpillar Inc 2.69% -20,862 +12.78%
DHR Danaher Corp 1.94% -20,563 -4.74%
LMT Lockheed Martin Corp 1.91% -8,937 +14.21%
EMR Emerson Electric Co 1.87% -22,998 -8.44%
FDX FedEx Corp 1.82% -9,700 +2.32%
GD General Dynamics Corp 1.42% -9,490 +24.73%
ITW Illinois Tool Works Inc 1.39% -13,162 -1.40%
PCP Precision Castparts Corp 1.39% -4,740 -14.85%
IE:ETN Eaton Corp PLC 1.35% -15,510 -9.81%
DAL Delta Air Lines Inc 1.33% -27,652 +37.24%
NSC Norfolk Southern Corp 1.32% -10,077 +10.79%
CSX CSX Corp 1.26% -32,756 +3.93%
DE Deere & Co 1.25% -11,427 -5.76%
RTN Raytheon Co 1.20% -10,208 +2.54%
AAL American Airlines Group Inc 1.17% -23,410 +56.55%
NOC Northrop Grumman Corp 1.06% -6,656 +9.27%
CMI Cummins Inc 1.04% -5,749 -0.52%
PCAR PACCAR Inc 0.92% -11,357 +4.60%
  • Morningstar portfolio data through 7/31/2014
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Financial data in US dollars | Page generated 7:33 AM ET
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