• 24.28%
    1-Year Change
  • 604
    Holdings Count
  • $95.6B
    Total Assets
  • 26.09%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
AVGOBROADCOM
$392.13
18.3M
8.52%
$8.2B
logo
JPMJPMorgan Chase
$331.48
10.1M
3.15%
$3.0B
logo
XOMExxon Mobil
$138.47
16.7M
2.53%
$2.4B
logo
JNJJohnson&Johnson
$231.29
9.5M
2.24%
$2.1B
logo
CSCOCisco Systems
$121.53
15.8M
1.98%
$1.9B
logo
CATCaterpillar
$1,022.28
1.8M
1.67%
$1.6B
logo
ABBVAbbVie
$230.01
7.0M
1.59%
$1.5B
logo
ORCLOracle
$175.07
6.7M
1.57%
$1.5B
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UNHUnitedhealth Gro
$406.68
3.6M
1.43%
$1.4B
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CVXChevron
$175.06
7.4M
1.41%
$1.4B
logo
BACBank of America
$57.37
26.0M
1.40%
$1.3B
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PGProcter&Gamble
$147.68
9.3M
1.39%
$1.3B
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HDHome Depot
$326.62
3.9M
1.30%
$1.3B
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KOCoca-Cola Co
$79.53
15.4M
1.27%
$1.2B
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MRKMerck
$115.48
9.8M
1.22%
$1.2B
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GSGoldman Sachs Gr
$1,106.37
1.1M
1.18%
$1.1B
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TXNTexas Instrument
$332.28
3.6M
1.15%
$1.1B
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IBMIBM
$252.22
3.7M
1.14%
$1.1B
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PMPhilip Mrrs Int
$173.17
6.2M
1.14%
$1.1B
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QCOMQualcomm
$221.90
4.2M
1.11%
$1.1B
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RTXRTX
$181.83
5.3M
0.99%
$951.5M
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WFCWells Fargo
$83.84
12.3M
0.99%
$950.7M
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MSMorgan Stanley
$227.09
4.5M
0.97%
$934.2M
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LINLINDE
$516.71
1.9M
0.96%
$925.2M
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CCitigroup
$145.67
6.5M
0.85%
$819.3M
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ADIAnalog Devices
$445.48
1.9M
0.84%
$800.8M
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VZVerizon Comm
$45.36
16.7M
0.83%
$799.4M
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MCDMcDonald's
$270.10
2.8M
0.82%
$790.1M
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PEPPEPSICO
$140.71
5.4M
0.82%
$782.2M
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NEENextEra Energy
$86.08
8.3M
0.75%
$718.6M

Holdings by Sector

  • Financial Services
    28.64%
  • Consumer Cyclical
    13.91%
  • Industrials
    13.41%
  • Utilities
    8.11%
  • Energy
    8.11%
  • Consumer Defensive
    7.62%
  • Technology
    6.79%
  • Basic Materials
    6.29%
  • Healthcare
    4.30%
  • Communication Services
    2.32%
  • Real Estate
    0.50%