• 16.78%
    1-Year Change
  • 601
    Holdings Count
  • $98.9B
    Total Assets
  • 26.16%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
AVGOBROADCOM
$360.83
18.7M
7.36%
$7.3B
logo
JPMJPMorgan Chase
$353.56
10.8M
3.82%
$3.8B
logo
XOMEXXONMOBIL HLDG
$165.23
16.8M
2.63%
$2.6B
logo
JNJJohnson&Johnson
$266.35
9.7M
2.51%
$2.5B
logo
CSCOCisco Systems
$107.44
15.9M
1.86%
$1.8B
logo
ABBVAbbVie
$255.00
7.1M
1.81%
$1.8B
logo
BACBank of America
$62.56
26.6M
1.66%
$1.7B
logo
UNHUnitedhealth Gro
$388.28
3.6M
1.52%
$1.5B
logo
CATCaterpillar
$805.00
1.8M
1.50%
$1.5B
logo
CVXChevron
$212.76
7.5M
1.48%
$1.5B
logo
KOCoca-Cola Co
$87.83
15.7M
1.38%
$1.4B
logo
PGProcter&Gamble
$142.97
9.4M
1.37%
$1.4B
logo
HDHome Depot
$305.69
4.0M
1.35%
$1.3B
logo
MRKMerck
$144.71
10.0M
1.31%
$1.3B
logo
PMPhilip Mrrs Int
$189.77
6.3M
1.21%
$1.2B
logo
RTXRTX
$198.12
5.4M
1.18%
$1.2B
logo
GSGoldman Sachs Gr
$1,019.77
1.1M
1.13%
$1.1B
logo
WFCWells Fargo
$89.45
12.3M
1.08%
$1.1B
logo
TXNTexas Instrument
$258.82
3.7M
1.02%
$1.0B
logo
MSMorgan Stanley
$212.66
4.5M
0.96%
$949.8M
logo
ORCLOracle
$152.94
6.9M
0.90%
$896.3M
logo
LINLINDE
$461.62
1.9M
0.90%
$888.4M
logo
CCitigroup
$138.50
6.7M
0.89%
$883.8M
logo
IBMIBM
$234.02
3.8M
0.85%
$847.4M
logo
VZVerizon Comm
$49.97
16.9M
0.80%
$789.6M
logo
MCDMcDonald's
$253.05
2.9M
0.78%
$774.1M
logo
AMGNAmgen
$382.47
2.0M
0.78%
$771.7M
logo
PEPPEPSICO
$136.65
5.5M
0.77%
$767.1M
logo
ABTAbbott Laborator
$103.36
7.0M
0.74%
$737.6M
logo
NEENextEra Energy
$82.44
8.4M
0.74%
$730.8M

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%