Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Phillips 66 | 4.25 | 6,895 | -490 |
|
366,124.00 | 24.06 | ||
| Dreyfus Cash Management Instl | 3.99 | 343,425 | 117,087 | --- | 343,425.00 | -- | ||
| Eli Lilly and Company | 3.62 | 6,322 | -449 |
|
311,801.00 | 12.98 | ||
| Deere & Co | 3.42 | 3,408 | -228 |
|
294,519.00 | 1.47 | ||
| CVS Caremark Corp | 3.18 | 5,659 | -402 |
|
273,613.00 | 21.57 | ||
| ACE Ltd | 3.14 | 3,388 | -820 |
|
270,362.00 | 12.28 | ||
| Philip Morris International, Inc. | 3.13 | 3,226 | -229 |
|
269,823.00 | 13.77 | ||
| ConAgra Foods, Inc. | 3.12 | 9,118 | -611 |
|
268,981.00 | 19.42 | ||
| Northern Trust Corporation | 3.08 | 5,281 | -1,357 |
|
264,895.00 | 14.45 | ||
| American Express Co | 2.98 | 4,457 | -316 |
|
256,188.00 | 30.64 | ||
| Chevron Corp | 2.96 | 2,353 | -167 |
|
254,453.00 | 17.72 | ||
| Exxon Mobil Corporation | 2.94 | 2,920 | -207 |
|
252,726.00 | 7.44 | ||
| Cummins Inc | 2.91 | 2,313 | -164 |
|
250,614.00 | 8.85 | ||
| Fiserv, Inc. | 2.91 | 3,169 | -225 |
|
250,446.00 | 12.36 | ||
| General Electric Co | 2.91 | 11,930 | -847 |
|
250,411.00 | 13.63 | ||
| AT&T Inc | 2.86 | 7,315 | -519 |
|
246,589.00 | 11.66 | ||
| MasterCard Incorporated Class A | 2.84 | 498 | -230 |
|
244,657.00 | 16.15 | ||
| Foot Locker Inc | 2.82 | 7,570 | -508 |
|
243,148.00 | 12.27 | ||
| Gap, Inc. | 2.76 | 7,660 | 2,457 |
|
237,766.00 | 33.73 | ||
| Kimberly-Clark Corporation | 2.72 | 2,772 | -197 |
|
234,040.00 | 22.41 | ||
| Pfizer Inc | 2.61 | 8,959 | -636 |
|
224,692.00 | 17.99 | ||
| Merck & Co Inc | 2.61 | 5,483 | -389 |
|
224,474.00 | 16.66 | ||
| TJX Companies | 2.58 | 5,228 | -371 |
|
221,929.00 | 19.10 | ||
| BB&T Corp | 2.53 | 7,485 | -531 |
|
217,888.00 | 15.18 | ||
| Thermo Fisher Scientific Inc | 2.35 | 3,175 | -225 |
|
202,502.00 | 34.59 | ||
YTD Return through 05-23-13| Portfolio Holdings
as of 12-31-12