Download Holdings
Portfolio Holdings (excluding cash and cash equivalents)* as of 7/31/10
 | |
| Security Description | % of Total Net Assets |
| Apple, Inc. | 7.07% |
| Union Pacific Corporation | 5.79% |
| Wells Fargo & Company | 5.51% |
| The Dow Chemical Company | 5.37% |
| McDonald's Corporation | 4.55% |
| U.S. Bancorp | 4.13% |
| Eaton Corporation | 4.09% |
| Baidu, Inc. Spon. ADR | 4.07% |
| Goodrich Corporation | 3.85% |
| Google, Inc. - Cl. A | 3.61% |
| BHP Billiton PLC ADR | 3.48% |
| Cisco Systems, Inc. | 3.43% |
| Merck & Co., Inc. | 3.39% |
| Intuitive Surgical, Inc. | 3.35% |
| Amazon.com, Inc. | 3.13% |
| Mead Johnson Nutrition Company | 3.11% |
| The Walt Disney Company | 3.06% |
| priceline.com, Inc. | 2.95% |
| EOG Resources, Inc. | 2.69% |
| Monsanto Company | 2.62% |
| American Express Company | 2.30% |
| The PNC Financial Services Group, Inc. | 2.15% |
| General Dynamics Corporation | 2.03% |
| The Goldman Sachs Group, Inc. | 1.80% |
| Wynn Resorts Ltd. | 1.76% |
| Nordstrom, Inc. | 1.59% |
| Anadarko Petroleum Corporation | 1.54% |
| FedEx Corporation | 1.53% |
| The DIRECTV Group, Inc. - Cl. A | 0.99% |
| Oracle Corporation | 0.97% |
| NIKE, Inc. - Cl. B | 0.84% |
*Holdings and sector weightings may have changed substantially since the date of the list. Month-end portfolio holdings are shown here approximately 30 days after the end of each month.
