• 17.66%
    1-Year Change
  • 591
    Holdings Count
  • $95.6B
    Total Assets
  • 26.24%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
AVGOBROADCOM
$337.80
18.9M
6.94%
$6.6B
logo
JPMJPMorgan Chase
$335.19
10.9M
3.76%
$3.6B
logo
XOMEXXONMOBIL HLDG
$178.09
16.7M
2.85%
$2.7B
logo
JNJJohnson&Johnson
$257.78
9.8M
2.71%
$2.6B
logo
ABBVAbbVie
$284.80
7.2M
1.97%
$1.9B
logo
CSCOCisco Systems
$107.26
16.1M
1.81%
$1.7B
logo
CVXChevron
$226.78
7.5M
1.61%
$1.5B
logo
CATCaterpillar
$740.21
1.8M
1.56%
$1.5B
logo
MRKMerck
$149.88
10.1M
1.53%
$1.5B
logo
BACBank of America
$50.78
26.4M
1.50%
$1.4B
logo
PGProcter&Gamble
$155.75
9.5M
1.44%
$1.4B
logo
KOCoca-Cola Co
$92.68
15.8M
1.42%
$1.4B
logo
UNHUnitedhealth Gro
$417.00
3.7M
1.41%
$1.3B
logo
PMPhilip Mrrs Int
$197.46
6.3M
1.26%
$1.2B
logo
HDHome Depot
$314.14
4.1M
1.21%
$1.2B
logo
TXNTexas Instrument
$284.65
3.7M
1.08%
$1.0B
logo
RTXRTX
$191.60
5.5M
1.06%
$1.0B
logo
GSGoldman Sachs Gr
$904.72
1.1M
1.03%
$988.5M
logo
WFCWells Fargo
$82.42
12.3M
1.03%
$985.8M
logo
ORCLOracle
$129.13
7.0M
1.00%
$957.2M
logo
LINLINDE
$500.57
1.9M
0.93%
$890.3M
logo
CCitigroup
$123.85
6.8M
0.92%
$877.3M
logo
MSMorgan Stanley
$187.01
4.6M
0.90%
$857.4M
logo
AMGNAmgen
$438.34
2.0M
0.89%
$853.8M
logo
IBMIBM
$251.46
3.8M
0.88%
$841.7M
logo
QCOMQualcomm
$177.96
4.3M
0.82%
$789.8M
logo
ADIAnalog Devices
$405.96
2.0M
0.82%
$787.7M
logo
VZVerizon Comm
$43.56
17.0M
0.82%
$781.2M
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GILDGilead Sciences
$153.57
5.1M
0.79%
$753.2M
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DISWalt Disney
$111.83
7.1M
0.78%
$742.2M

Holdings by Sector

  • Financial Services
    28.86%
  • Industrials
    13.75%
  • Consumer Cyclical
    13.58%
  • Energy
    8.32%
  • Utilities
    8.32%
  • Consumer Defensive
    7.13%
  • Technology
    6.62%
  • Basic Materials
    6.45%
  • Healthcare
    4.24%
  • Communication Services
    2.38%
  • Real Estate
    0.34%