• 24.90%
    1-Year Change
  • 603
    Holdings Count
  • $95.6B
    Total Assets
  • 25.94%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
AVGOBROADCOM
$389.28
18.6M
7.29%
$7.0B
logo
JPMJPMorgan Chase
$351.79
9.9M
3.38%
$3.3B
logo
JNJJohnson&Johnson
$256.35
9.6M
2.54%
$2.4B
logo
XOMEXXONMOBIL HLDG
$155.44
16.6M
2.36%
$2.3B
logo
CATCaterpillar
$814.81
1.8M
2.01%
$1.9B
logo
CSCOCisco Systems
$115.99
15.8M
1.93%
$1.9B
logo
ABBVAbbVie
$250.94
7.1M
1.85%
$1.8B
logo
BACBank of America
$61.95
26.4M
1.56%
$1.5B
logo
UNHUnitedhealth Gro
$414.40
3.6M
1.56%
$1.5B
logo
HDHome Depot
$331.96
4.0M
1.46%
$1.4B
logo
PGProcter&Gamble
$144.49
9.3M
1.42%
$1.4B
logo
MRKMerck
$130.20
9.9M
1.32%
$1.3B
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KOCoca-Cola Co
$87.59
15.5M
1.31%
$1.3B
logo
CVXChevron
$196.83
7.4M
1.28%
$1.2B
logo
PMPhilip Mrrs Int
$190.82
6.2M
1.17%
$1.1B
logo
GSGoldman Sachs Gr
$1,018.38
1.1M
1.15%
$1.1B
logo
TXNTexas Instrument
$275.74
3.6M
1.13%
$1.1B
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IBMIBM
$223.65
3.8M
1.10%
$1.1B
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RTXRTX
$215.22
5.4M
1.06%
$1.0B
logo
WFCWells Fargo
$86.45
12.2M
1.05%
$1.0B
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ORCLOracle
$129.87
6.8M
1.04%
$1.0B
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LINLINDE
$478.38
1.8M
0.99%
$955.3M
logo
MSMorgan Stanley
$210.42
4.5M
0.97%
$935.3M
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CCitigroup
$132.45
6.4M
0.94%
$902.4M
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QCOMQualcomm
$147.61
4.2M
0.81%
$778.3M
logo
ADIAnalog Devices
$367.41
1.9M
0.80%
$773.9M
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MCDMcDonald's
$270.64
2.8M
0.80%
$766.4M
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PEPPEPSICO
$139.56
5.4M
0.77%
$737.7M
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NEENextEra Energy
$86.92
8.3M
0.76%
$731.4M
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AMGNAmgen
$385.16
2.0M
0.75%
$718.6M

Holdings by Sector

  • Financial Services
    28.52%
  • Consumer Cyclical
    13.76%
  • Industrials
    13.76%
  • Utilities
    8.13%
  • Energy
    8.13%
  • Consumer Defensive
    7.63%
  • Technology
    6.80%
  • Basic Materials
    6.30%
  • Healthcare
    4.15%
  • Communication Services
    2.32%
  • Real Estate
    0.50%