43.29 Up +0.05 +0.12%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 359
Turnover(%) 6
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
GE General Electric Co 12.60% 239,900 +6.43%
UTX United Technologies Corp 4.23% 23,682 +11.68%
MMM 3M Co 3.63% 16,869 +13.28%
UNP Union Pacific Corp 3.48% 10,778 +16.42%
UPS United Parcel Service Inc (UPS) Class B 3.23% 17,358 +15.88%
BA Boeing Co 3.20% 18,929 +21.64%
CAT Caterpillar Inc 2.96% 16,812 -6.71%
HON Honeywell International, Inc. 2.91% 19,812 +14.92%
EMR Emerson Electric Co. 2.10% 17,218 +3.30%
DHR Danaher Corporation 1.90% 14,115 +7.63%
DE Deere & Co 1.66% 9,431 +2.15%
FDX FedEx Corporation 1.52% 7,578 +0.46%
NA Eaton Corporation PLC 1.47% 11,742 +10.17%
PCP Precision Castparts Corp. 1.43% 3,721 +0.29%
LMT Lockheed Martin Corporation 1.38% 6,721 +8.90%
ITW Illinois Tool Works Inc 1.32% 8,849 +5.66%
CSX CSX Corp 1.32% 23,069 +22.71%
NSC Norfolk Southern Corporation 1.27% 6,772 +23.22%
GD General Dynamics 1.10% 7,696 +7.32%
CMI Cummins Inc 1.09% 4,461 -3.87%
RTN Raytheon Company 1.01% 7,594 +8.08%
WM Waste Management Inc 0.90% 11,302 +21.27%
PCAR PACCAR Inc 0.88% 8,355 +10.00%
NA Ingersoll-Rand PLC 0.86% 5,063 +9.34%
NOC Northrop Grumman Corp 0.85% 5,320 +12.76%
  • Morningstar portfolio data through 3/31/2013
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Financial data in US dollars | Page generated 11:17 PM ET
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