Morningstar Advisor - December 2013/January 2014 - (Page 1)
Sector SPDR ETFs - Top Ten Holdings In Each Sector*
XLY - Consumer Discretionary
Company Name
1
2
3
4
5
6
7
8
9
10
Symbol
Weight
Amazon.com
Comcast
Walt Disney
Home Depot
McDonald's
Twenty-First Century Fox
Ford Motor
Time Warner
Starbucks
NIKE Inc B
AMZN
CMCSA
DIS
HD
MCD
FOXA
F
TWX
SBUX
NKE
6.90%
6.38%
5.84%
5.72%
4.94%
3.47%
3.45%
3.24%
3.12%
2.90%
XLP - Consumer Staples
Company Name
1
2
3
4
5
6
7
8
9
10
XLF - Financial
Company Name
1
2
3
4
5
6
7
8
9
10
Berkshire Hathaway B
Wells Fargo
JP Morgan Chase
Bank of America
Citigroup
American Intl Group
American Express
US Bancorp
Goldman Sachs Group
Metlife
Company Name
E. I. du Pont de Nemours
Monsanto
Dow Chemical
Freeport McMoRan Copper & Gold
Praxair
LyondellBasell Industries
Ecolab
PPG Industries
Air Products & Chemicals
Intl Paper
Symbol
Weight
PG
KO
PM
WMT
CVS
PEP
MO
CL
MDLZ
WAG
13.80%
9.42%
9.00%
7.80%
4.91%
4.64%
4.21%
3.68%
3.53%
3.43%
Company Name
1
2
3
4
5
6
7
8
9
10
Symbol
Weight
BRK.b
WFC
JPM
BAC
C
AIG
AXP
USB
GS
MET
8.26%
8.22%
7.73%
5.98%
5.91%
3.04%
3.03%
2.74%
2.68%
2.11%
Company Name
1
2
3
4
5
6
7
8
9
10
Johnson & Johnson
Pfizer
Merck
Gilead Sciences
Amgen
Bristol-Myers Squibb
AbbVie
Unitedhealth Group
Celgene
Biogen Idec
Symbol
Weight
Weight
DD
MON
DOW
FCX
PX
LYB
ECL
PPG
APD
IP
10.31%
10.20%
8.72%
6.96%
6.71%
6.10%
4.97%
4.77%
4.18%
3.64%
Company Name
1
2
3
4
5
6
7
8
9
10
Apple
Google
Microsoft
AT&T
Intl Business Machines
Verizon Communications
Cisco Systems
Oracle
QUALCOMM
Intel
Weight
XOM
CVX
SLB
OXY
COP
PXD
EOG
APC
HAL
NOV
15.41%
13.70%
7.49%
3.91%
3.83%
3.72%
3.43%
3.23%
3.11%
2.55%
Exxon Mobil
Chevron
Schlumberger
Occidental Petroleum
ConocoPhillips
Pioneer Natural Resources
EOG Resources
Anadarko Petroleum
Halliburton
National Oilwell Varco
JNJ
PFE
MRK
GILD
AMGN
BMY
ABBV
UNH
CELG
BIIB
12.79%
9.96%
6.47%
5.33%
4.28%
4.26%
3.77%
3.43%
2.99%
2.91%
Company Name
1
2
3
4
5
6
7
8
9
10
XLK - Technology
Symbol
Symbol
XLI - Industrial
XLV - Health Care
XLB - Materials
1
2
3
4
5
6
7
8
9
10
Procter & Gamble
Coca-Cola
Philip Morris Int'l
Wal-Mart Stores
CVS Caremark
PepsiCo
Altria Group
Colgate-Palmolive
Mondelez Int'l
Walgreen
XLE - Energy
Symbol
Weight
GE
BA
UTX
MMM
UNP
UPS
HON
CAT
EMR
DHR
11.26%
5.40%
5.32%
4.79%
4.37%
4.13%
4.10%
3.23%
2.89%
2.77%
Symbol
Weight
DUK
D
NEE
SO
EXC
AEP
SRE
PPL
PCG
ED
9.58%
7.57%
7.39%
7.34%
5.02%
4.70%
4.27%
3.99%
3.84%
3.52%
General Electric
Boeing
United Technologies
3M
Union Pacific
United Parcel Service B
Honeywell Intl
Caterpillar
Emerson Electric
Danaher
XLU - Utilities
Symbol
Weight
AAPL
GOOG
MSFT
T
IBM
VZ
CSCO
ORCL
QCOM
INTC
14.89%
9.05%
8.41%
6.03%
5.79%
4.56%
3.79%
3.77%
3.76%
3.26%
Company Name
1
2
3
4
5
6
7
8
9
10
Duke Energy
Dominion Resources
NextEra Energy
Southern
Exelon
American Electric Power
Sempra Energy
PPL
PG&E
Consolidated Edison
* Components and weightings as of 10/31/13. Please see website for daily updates. Holdings subject to change.
brokerage commissions apply. ETFs are considered transparent because their portfolio holdings are disclosed daily. Liquidity is characterized by a high level
of trading activity.
Select Sector SPDRs are subject to risks similar to those of stocks, including those regarding short-selling and margin account maintenance. All ETFs are
subject to risk, including possible loss of principal. Funds focusing on a single sector generally experience greater volatility. Diversification does not eliminate
the risk of experiencing investment losses.
ALPS Portfolio Solutions Distributor, Inc., a registered broker-dealer, is distributor for the Select Sector SPDR Trust.
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Table of Contents for the Digital Edition of Morningstar Advisor - December 2013/January 2014