• 12.95%
    1-Year Change
  • 602
    Holdings Count
  • $100.6B
    Total Assets
  • 25.76%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
AVGOBROADCOM
$343.64
18.9M
6.94%
$7.0B
logo
JPMJPMorgan Chase
$333.18
10.8M
3.83%
$3.9B
logo
XOMEXXONMOBIL HLDG
$163.82
16.9M
2.70%
$2.7B
logo
JNJJohnson&Johnson
$258.66
9.8M
2.58%
$2.6B
logo
ABBVAbbVie
$259.93
7.2M
1.83%
$1.8B
logo
CSCOCisco Systems
$108.34
16.0M
1.76%
$1.8B
logo
BACBank of America
$53.73
26.8M
1.65%
$1.7B
logo
CVXChevron
$207.10
7.5M
1.54%
$1.6B
logo
MRKMerck
$143.81
10.0M
1.47%
$1.5B
logo
CATCaterpillar
$826.35
1.8M
1.46%
$1.5B
logo
UNHUnitedhealth Gro
$365.20
3.7M
1.42%
$1.4B
logo
KOCoca-Cola Co
$86.10
15.8M
1.39%
$1.4B
logo
PGProcter&Gamble
$143.95
9.5M
1.36%
$1.4B
logo
HDHome Depot
$282.46
4.0M
1.32%
$1.3B
logo
PMPhilip Mrrs Int
$186.58
6.3M
1.18%
$1.2B
logo
RTXRTX
$185.01
5.5M
1.13%
$1.1B
logo
GSGoldman Sachs Gr
$896.67
1.1M
1.12%
$1.1B
logo
WFCWells Fargo
$80.25
12.4M
1.07%
$1.1B
logo
ORCLOracle
$138.07
7.0M
1.03%
$1.0B
logo
MSMorgan Stanley
$188.01
4.5M
0.96%
$969.8M
logo
TXNTexas Instrument
$281.31
3.7M
0.96%
$962.4M
logo
LINLINDE
$469.45
1.9M
0.91%
$915.8M
logo
CCitigroup
$127.00
6.9M
0.90%
$909.6M
logo
IBMIBM
$225.62
3.8M
0.89%
$892.6M
logo
AMGNAmgen
$407.27
2.0M
0.86%
$868.1M
logo
VZVerizon Comm
$45.98
17.0M
0.84%
$849.5M
logo
PEPPEPSICO
$125.60
5.5M
0.77%
$777.0M
logo
ABTAbbott Laborator
$96.69
7.0M
0.77%
$775.7M
logo
DISWalt Disney
$101.33
7.2M
0.77%
$774.1M
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MCDMcDonald's
$231.83
2.9M
0.75%
$759.2M

Holdings by Sector

  • Financial Services
    28.45%
  • Industrials
    13.81%
  • Consumer Cyclical
    13.64%
  • Energy
    8.15%
  • Utilities
    8.15%
  • Consumer Defensive
    7.65%
  • Technology
    6.82%
  • Basic Materials
    6.32%
  • Healthcare
    4.16%
  • Communication Services
    2.33%
  • Real Estate
    0.50%