$45.43B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
2026-05-31: $42.78B2026-02-28: $46.97B2025-11-30: $47.16B2025-08-31: $48.14B2025-05-31: $46.11B2025-02-28: $48.42B2024-11-30: $50.81B2024-08-31: $49.74B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 7,311,533 | $2,188,414,942 | $2,460,403,970 | 5.1% | 0.28% | |
| CI Cigna Group | 5,165,954 | $1,433,035,640 | $1,631,589,082 | 3.3% | 1.95% | |
| JNJ JOHNSON & JOHNSON | 6,243,503 | $1,406,848,531 | $1,671,323,318 | 3.3% | 0.26% | |
| ADI ANALOG DEVICES INC | 3,348,129 | $1,385,623,187 | $1,292,143,425 | 3.2% | 0.69% | |
| MS MORGAN STANLEY | 6,588,396 | $1,370,386,368 | $1,211,902,502 | 3.2% | 0.42% | |
| RTX RTX Corp | 7,114,543 | $1,278,198,795 | $1,384,774,650 | 3.0% | 0.53% | |
| KLAC KLA CORP | 656,782 | $1,262,144,537 | $971,117,865 | 3.0% | 0.50% | |
| PGR PROGRESSIVE CORP/OH/ | 6,584,694 | $1,253,725,738 | $1,511,845,742 | 2.9% | 1.13% | |
| BA BOEING CO | 5,353,903 | $1,237,554,678 | $1,004,231,586 | 2.9% | 0.68% | |
| MCK MCKESSON CORP | 1,566,944 | $1,163,361,903 | $1,586,139,064 | 2.7% | 1.30% | |
| NDAQ NASDAQ, INC. | 11,378,090 | $1,052,700,887 | $1,175,356,697 | 2.5% | 2.01% | |
| GD GENERAL DYNAMICS CORP | 2,966,184 | $1,028,731,935 | $1,040,389,038 | 2.4% | 1.10% | |
| AMZN AMAZON COM INC | 3,769,629 | $1,020,212,393 | $943,877,405 | 2.4% | 0.04% | |
| PLD Prologis, Inc. | 7,043,223 | $1,010,491,204 | $892,270,706 | 2.4% | 0.76% | |
| COP CONOCOPHILLIPS | 8,559,880 | $975,655,122 | $1,246,660,923 | 2.3% | 0.71% | |
| C CITIGROUP INC | 7,728,286 | $972,991,207 | $946,869,601 | 2.3% | 0.46% | |
| D DOMINION ENERGY, INC | 14,478,338 | $969,179,946 | $946,738,522 | 2.3% | 1.65% | |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 2,513,158 | $943,942,145 | $997,547,805 | 2.2% | 0.95% | |
| TRV TRAVELERS COMPANIES, INC. | 3,207,432 | $936,217,326 | $1,300,453,304 | 2.2% | 1.51% | |
| UNP UNION PACIFIC CORP | 3,536,201 | $928,747,831 | $1,054,389,052 | 2.2% | 0.60% | |
| DUK Duke Energy CORP | 7,556,374 | $927,393,781 | $947,795,991 | 2.2% | 0.97% | |
| TXN TEXAS INSTRUMENTS INC | 3,004,695 | $918,475,168 | $840,293,004 | 2.1% | 0.33% | |
| AXP AMERICAN EXPRESS CO | 2,840,352 | $898,886,197 | $923,100,198 | 2.1% | 0.42% | |
| LOW LOWES COMPANIES INC | 3,776,904 | $809,617,141 | $771,848,101 | 1.9% | 0.67% | |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 4,896,500 | $783,293,105 | $975,896,933 | 1.8% | 1.02% | |
| CVX CHEVRON CORP | 4,126,336 | $752,891,267 | $935,254,686 | 1.8% | 0.21% | |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 3,376,948 | $746,710,742 | $761,603,082 | 1.7% | 0.84% | |
| BLK BlackRock, Inc. | 699,661 | $732,461,108 | $795,864,388 | 1.7% | 0.21% | |
| SO SOUTHERN CO | 7,803,904 | $718,349,363 | $732,084,234 | 1.7% | 0.68% | |
| XEL XCEL ENERGY INC | 8,610,810 | $684,559,395 | $679,909,558 | 1.6% | 1.38% | |
| WFC WELLS FARGO & COMPANY/MN | 8,409,874 | $652,101,630 | $698,271,838 | 1.5% | 0.27% | |
| ABBV AbbVie Inc. | 2,875,656 | $626,087,824 | $819,389,421 | 1.5% | 0.16% | |
| KKR KKR & Co. Inc. | 6,499,627 | $623,574,214 | $604,985,281 | 1.5% | 0.73% | |
| PCAR PACCAR INC | 5,430,347 | $599,347,398 | $595,301,790 | 1.4% | 1.03% | |
| PCG PG&E Corp | 35,313,901 | $577,029,142 | $458,374,435 | 1.3% | 1.60% | |
| ABT ABBOTT LABORATORIES | 6,618,090 | $566,508,504 | $678,519,677 | 1.3% | 0.38% | |
| ELV Elevance Health, Inc. | 1,395,797 | $548,813,422 | $621,604,236 | 1.3% | 0.64% | |
| PEP PEPSICO INC | 3,656,679 | $527,256,545 | $507,839,580 | 1.2% | 0.27% | |
| GOOGL Alphabet Inc. | 1,319,327 | $501,792,831 | $427,719,217 | 1.2% | 0.01% | |
| ITW ILLINOIS TOOL WORKS INC | 2,012,943 | $497,760,545 | $562,114,333 | 1.2% | 0.70% | |
| NOC NORTHROP GRUMMAN CORP /DE/ | 848,481 | $478,271,770 | $468,756,056 | 1.1% | 0.60% | |
| HUM HUMANA INC | 1,554,873 | $474,889,312 | $654,119,522 | 1.1% | 1.29% | |
| EFX EQUIFAX INC | 2,736,180 | $453,631,282 | $512,158,172 | 1.1% | 2.29% | |
| CAT CATERPILLAR INC | 496,555 | $434,917,628 | $349,351,270 | 1.0% | 0.11% | |
| PM Philip Morris International Inc. | 2,368,623 | $420,146,348 | $477,893,376 | 1.0% | 0.15% | |
| EOG EOG RESOURCES INC | 2,983,432 | $397,930,160 | $471,203,250 | 0.9% | 0.56% | |
| PFE PFIZER INC | 15,033,063 | $393,565,589 | $457,305,776 | 0.9% | 0.26% | |
| NEE NEXTERA ENERGY INC | 4,369,765 | $380,213,253 | $357,883,754 | 0.9% | 0.21% | |
| KMB KIMBERLY CLARK CORP | 3,808,553 | $371,714,773 | $427,738,587 | 0.9% | 1.15% | |
| GWW W.W. GRAINGER, INC. | 249,337 | $307,741,699 | $338,916,304 | 0.7% | 0.53% | |
| MSFT MICROSOFT CORP | 654,669 | $294,758,171 | $341,475,350 | 0.7% | 0.01% | |
| CRM Salesforce, Inc. | 1,387,968 | $265,240,685 | $347,408,390 | 0.6% | 0.15% | |
| AEP AMERICAN ELECTRIC POWER CO INC | 2,016,159 | $255,386,861 | $263,401,093 | 0.6% | 0.37% | |
| ARES Ares Management Corp | 1,693,527 | $217,618,220 | $209,421,549 | 0.5% | 0.51% | |
| KVUE Kenvue Inc. | 7,084,034 | $122,412,108 | $140,830,596 | 0.3% | 0.37% | |
| SHW SHERWIN WILLIAMS CO | — | — | — | — | — | |
| OTIS Otis Worldwide Corp | — | — | — | — | — | |
| PSA Public Storage | — | — | — | — | — |
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