$104.32B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
2026-07-31: $103.84B2026-04-30: $97.77B2026-01-31: $94.55B2025-10-31: $93.94B2025-07-31: $90.66B2025-04-30: $80.9B2025-01-31: $86.08B2024-10-31: $84.2B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 13,205,627 | $6,136,918,979 | $6,888,055,043 | 5.9% | 0.18% | |
| AVGO Broadcom Inc. | 12,773,366 | $4,972,415,916 | $4,129,884,695 | 4.8% | 0.27% | |
| PM Philip Morris International Inc. | 19,997,923 | $3,816,003,667 | $4,034,780,944 | 3.7% | 1.28% | |
| LLY ELI LILLY & Co | 3,273,751 | $3,761,016,099 | $4,279,185,407 | 3.6% | 0.35% | |
| CSCO CISCO SYSTEMS, INC. | 28,746,794 | $3,334,340,636 | $3,015,538,691 | 3.2% | 0.73% | |
| AAPL Apple Inc. | 10,237,177 | $3,162,366,347 | $3,566,018,236 | 3.0% | 0.07% | |
| SBUX STARBUCKS CORP | 28,924,014 | $3,044,252,474 | $2,948,803,227 | 2.9% | 2.54% | |
| ABBV AbbVie Inc. | 11,145,520 | $2,796,856,789 | $3,175,804,469 | 2.7% | 0.63% | |
| JPM JPMORGAN CHASE & CO | 7,436,460 | $2,616,072,263 | $2,502,443,155 | 2.5% | 0.28% | |
| GE GENERAL ELECTRIC CO | 6,585,284 | $2,371,163,210 | $1,933,966,205 | 2.3% | 0.63% | |
| META Meta Platforms, Inc. | 4,109,357 | $2,287,720,135 | $2,665,986,447 | 2.2% | 0.16% | |
| MDLZ Mondelez International, Inc. | 35,688,132 | $2,223,727,505 | $2,326,509,325 | 2.1% | 2.80% | |
| XOM ExxonMobil Holdings Corp | 13,203,101 | $2,052,290,019 | $2,352,660,567 | 2.0% | 0.32% | |
| RTX RTX Corp | 9,431,257 | $2,029,795,132 | $1,835,699,862 | 2.0% | 0.69% | |
| HD HOME DEPOT, INC. | 5,375,182 | $1,784,345,417 | $1,761,420,265 | 1.7% | 0.54% | |
| CARR CARRIER GLOBAL Corp | 28,530,680 | $1,763,481,331 | $1,611,127,500 | 1.7% | 3.46% | |
| AMAT APPLIED MATERIALS INC /DE | 3,300,018 | $1,675,320,138 | $1,239,618,762 | 1.6% | 0.42% | |
| CNP CENTERPOINT ENERGY INC | 39,817,933 | $1,673,945,903 | $1,641,494,288 | 1.6% | 6.04% | |
| D DOMINION ENERGY, INC | 23,292,604 | $1,611,149,419 | $1,523,103,376 | 1.6% | 2.65% | |
| KO COCA COLA CO | 18,258,407 | $1,599,253,869 | $1,740,756,523 | 1.5% | 0.42% | |
| GOOGL Alphabet Inc. | 4,131,259 | $1,471,265,268 | $1,339,333,512 | 1.4% | 0.03% | |
| NVDA NVIDIA CORP | 7,256,051 | $1,456,652,238 | $1,540,241,946 | 1.4% | 0.03% | |
| UNP UNION PACIFIC CORP | 4,960,056 | $1,448,981,159 | $1,478,939,898 | 1.4% | 0.84% | |
| WFC WELLS FARGO & COMPANY/MN | 16,514,637 | $1,427,690,369 | $1,371,210,310 | 1.4% | 0.55% | |
| IP INTERNATIONAL PAPER CO /NEW/ | 34,578,554 | $1,411,842,360 | $1,164,259,913 | 1.4% | 5.51% | |
| MO ALTRIA GROUP, INC. | 20,092,913 | $1,372,948,745 | $1,528,367,427 | 1.3% | 1.20% | |
| GOOG Alphabet Inc. | 3,773,494 | $1,345,816,635 | $1,210,574,610 | 1.3% | 0.03% | |
| PGR PROGRESSIVE CORP/OH/ | 5,671,527 | $1,199,074,238 | $1,302,182,599 | 1.2% | 0.98% | |
| JNJ JOHNSON & JOHNSON | 4,504,451 | $1,154,716,014 | $1,205,796,488 | 1.1% | 0.19% | |
| MCD MCDONALDS CORP | 4,137,990 | $1,119,905,614 | $1,045,256,274 | 1.1% | 0.58% | |
| CVS CVS HEALTH Corp | 10,479,452 | $1,094,369,172 | $990,203,419 | 1.1% | 0.82% | |
| GLW CORNING INC /NY | 7,661,900 | $1,059,257,675 | $949,845,743 | 1.0% | 0.89% | |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 4,216,235 | $1,053,510,639 | $950,887,480 | 1.0% | 1.06% | |
| UNH UNITEDHEALTH GROUP INC | 2,452,433 | $1,016,288,235 | $1,042,185,928 | 1.0% | 0.27% | |
| APD Air Products & Chemicals, Inc. | 3,346,364 | $986,809,280 | $1,031,382,848 | 1.0% | 1.50% | |
| WM WASTE MANAGEMENT INC | 4,256,350 | $964,276,092 | $1,017,331,495 | 0.9% | 1.06% | |
| APH AMPHENOL CORP /DE/ | 5,848,540 | $939,860,378 | $854,705,636 | 0.9% | 0.47% | |
| ADP AUTOMATIC DATA PROCESSING INC | 3,417,475 | $910,620,388 | $1,052,650,649 | 0.9% | 0.86% | |
| BLK BlackRock, Inc. | 824,765 | $899,315,508 | $938,170,188 | 0.9% | 0.25% | |
| ABT ABBOTT LABORATORIES | 8,092,368 | $855,363,298 | $829,670,029 | 0.8% | 0.46% | |
| CEG Constellation Energy Corp | 3,069,795 | $806,588,636 | $783,657,268 | 0.8% | 0.86% | |
| WELL WELLTOWER INC. | 3,385,988 | $793,811,027 | $804,036,710 | 0.8% | 0.47% | |
| DTE DTE ENERGY CO | 5,585,437 | $792,405,947 | $742,918,975 | 0.8% | 2.68% | |
| EOG EOG RESOURCES INC | 5,198,121 | $772,908,611 | $820,991,231 | 0.7% | 0.99% | |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 9,892,067 | $758,523,698 | $719,400,573 | 0.7% | 1.98% | |
| GILD GILEAD SCIENCES, INC. | 5,424,713 | $706,351,880 | $852,927,625 | 0.7% | 0.44% | |
| DHR DANAHER CORP /DE/ | 3,611,779 | $704,224,669 | $829,661,754 | 0.7% | 0.51% | |
| PG PROCTER & GAMBLE Co | 4,836,048 | $698,760,576 | $800,970,450 | 0.7% | 0.21% | |
| BX Blackstone Inc. | 5,286,242 | $675,317,416 | $627,661,944 | 0.7% | 0.70% | |
| TXN TEXAS INSTRUMENTS INC | 2,298,775 | $633,864,218 | $642,875,417 | 0.6% | 0.25% | |
| SWK STANLEY BLACK & DECKER, INC. | 6,362,058 | $601,723,446 | $629,525,639 | 0.6% | 4.09% | |
| MA Mastercard Inc | 1,029,950 | $590,264,345 | $651,814,157 | 0.6% | 0.12% | |
| BKR Baker Hughes Co | 9,257,282 | $559,972,988 | $496,375,461 | 0.5% | 0.93% | |
| TSCO TRACTOR SUPPLY CO /DE/ | 18,193,021 | $559,799,256 | $632,116,515 | 0.5% | 3.49% | |
| FIS Fidelity National Information Services, Inc. | 12,292,603 | $550,339,836 | $470,560,843 | 0.5% | 2.38% | |
| MSI Motorola Solutions, Inc. | 1,225,551 | $534,033,848 | $585,635,673 | 0.5% | 0.74% | |
| AMGN AMGEN INC | 1,385,800 | $533,754,728 | $620,124,713 | 0.5% | 0.26% | |
| UDR UDR, Inc. | 13,935,189 | $531,766,812 | $504,175,138 | 0.5% | 4.34% | |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 2,695,066 | $511,227,070 | $537,140,129 | 0.5% | 0.56% | |
| TMO THERMO FISHER SCIENTIFIC INC. | 888,861 | $510,472,872 | $601,296,689 | 0.5% | 0.24% | |
| WSO WATSCO INC | 1,548,543 | $478,964,350 | $506,466,474 | 0.5% | 3.75% | |
| TFC TRUIST FINANCIAL CORP | 9,238,283 | $478,912,591 | $447,363,854 | 0.5% | 0.76% | |
| XEL XCEL ENERGY INC | 5,936,294 | $464,218,191 | $468,729,774 | 0.4% | 0.95% | |
| KLAC KLA CORP | 2,513,080 | $459,441,286 | $371,584,009 | 0.4% | 0.19% | |
| HSY HERSHEY CO | 2,537,620 | $444,210,381 | $445,771,017 | 0.4% | 1.26% | |
| COP CONOCOPHILLIPS | 3,634,647 | $437,902,271 | $529,349,989 | 0.4% | 0.30% | |
| HON HONEYWELL INTERNATIONAL INC | 1,748,502 | $424,973,411 | $382,091,400 | 0.4% | 0.55% | |
| LMT LOCKHEED MARTIN CORP | 721,995 | $420,735,366 | $426,078,129 | 0.4% | 0.31% | |
| MS MORGAN STANLEY | 1,981,061 | $416,854,856 | $364,406,266 | 0.4% | 0.13% | |
| PSA Public Storage | 1,251,593 | $405,728,903 | $386,929,976 | 0.4% | 0.71% | |
| ECL ECOLAB INC. | 1,453,559 | $403,551,585 | $424,657,262 | 0.4% | 0.52% | |
| PLD Prologis, Inc. | 2,768,522 | $400,355,966 | $350,730,210 | 0.4% | 0.30% | |
| NEE NEXTERA ENERGY INC | 4,445,441 | $386,397,732 | $364,081,618 | 0.4% | 0.21% | |
| HUM HUMANA INC | 1,021,240 | $371,588,386 | $429,625,456 | 0.4% | 0.84% | |
| HONA Honeywell Aerospace Inc. | 1,748,502 | $361,485,303 | $285,005,826 | 0.3% | 0.55% | |
| CAT CATERPILLAR INC | 427,525 | $348,351,645 | $300,785,214 | 0.3% | 0.09% | |
| USB US BANCORP \DE\ | 4,934,892 | $310,947,545 | $296,142,869 | 0.3% | 0.32% | |
| ORCL ORACLE CORP | 2,393,328 | $310,821,507 | $300,362,664 | 0.3% | 0.08% | |
| EXR Extra Space Storage Inc. | 2,087,088 | $308,972,508 | $298,829,260 | 0.3% | 0.99% | |
| T AT&T INC. | 12,815,246 | $297,954,470 | $291,803,151 | 0.3% | 0.19% | |
| ITW ILLINOIS TOOL WORKS INC | 1,036,089 | $297,305,739 | $289,327,853 | 0.3% | 0.36% | |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 5,279,819 | $292,237,982 | $389,201,858 | 0.3% | 1.17% | |
| AMT AMERICAN TOWER CORP /MA/ | 1,634,740 | $283,398,526 | $296,819,742 | 0.3% | 0.35% | |
| CMCSA COMCAST CORP | 10,510,040 | $251,820,558 | $240,259,514 | 0.2% | 0.30% | |
| PNW PINNACLE WEST CAPITAL CORP | 2,457,400 | $248,172,826 | $261,921,979 | 0.2% | 2.03% | |
| APO Apollo Global Management, Inc. | 1,843,101 | $231,475,055 | $211,514,271 | 0.2% | 0.32% | |
| EWBC EAST WEST BANCORP INC | 1,761,851 | $230,802,481 | $233,744,772 | 0.2% | 1.29% | |
| PEP PEPSICO INC | 1,615,366 | $225,440,479 | $224,342,030 | 0.2% | 0.12% | |
| V VISA INC. | 556,595 | $203,786,127 | $230,586,177 | 0.2% | 0.03% | |
| EQIX EQUINIX INC | 194,406 | $198,154,148 | $185,173,659 | 0.2% | 0.20% | |
| AEP AMERICAN ELECTRIC POWER CO INC | 1,415,991 | $181,034,449 | $184,992,144 | 0.2% | 0.26% | |
| BRK.B BERKSHIRE HATHAWAY INC | 351,327 | $179,717,814 | $192,179,382 | 0.2% | 0.02% | |
| VZ VERIZON COMMUNICATIONS INC | 3,651,533 | $170,928,260 | $165,031,034 | 0.2% | 0.09% | |
| COR Cencora, Inc. | 544,460 | $169,512,176 | $184,261,598 | 0.2% | 0.29% | |
| NOC NORTHROP GRUMMAN CORP /DE/ | 299,823 | $162,647,981 | $165,641,714 | 0.2% | 0.21% | |
| IR Ingersoll Rand Inc. | 1,768,717 | $147,475,623 | $131,079,617 | 0.1% | 0.46% | |
| EXC EXELON CORP | 3,141,817 | $143,958,055 | $140,910,492 | 0.1% | 0.30% | |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 1,826,778 | $143,548,215 | $151,659,110 | 0.1% | 0.35% | |
| EMN EASTMAN CHEMICAL CO | 2,040,607 | $142,740,460 | $133,292,449 | 0.1% | 1.77% | |
| BAC BANK OF AMERICA CORP /DE/ | 2,295,209 | $142,188,198 | $117,285,180 | 0.1% | 0.03% | |
| SPG SIMON PROPERTY GROUP INC. | 510,966 | $117,200,271 | $108,350,340 | 0.1% | 0.16% | |
| TMUS T-Mobile US, Inc. | 650,352 | $112,322,294 | $103,275,898 | 0.1% | 0.06% | |
| OTIS Otis Worldwide Corp | 1,510,925 | $108,711,054 | $114,241,039 | 0.1% | 0.40% | |
| KKR KKR & Co. Inc. | 1,055,438 | $107,053,076 | $98,240,169 | 0.1% | 0.12% | |
| HAL HALLIBURTON CO | 3,177,966 | $102,489,404 | $105,508,471 | 0.1% | 0.38% | |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 424,642 | $90,083,554 | $80,660,748 | 0.1% | 0.20% | |
| GD GENERAL DYNAMICS CORP | 216,984 | $83,196,005 | $76,107,138 | 0.1% | 0.08% | |
| COST COSTCO WHOLESALE CORP /NEW | 82,370 | $78,407,179 | $83,879,842 | 0.1% | 0.02% | |
| BKNG Booking Holdings Inc. | 403,125 | $77,762,812 | $64,943,438 | 0.1% | 0.05% | |
| AJG Arthur J. Gallagher & Co. | 311,308 | $77,646,441 | $84,330,224 | 0.1% | 0.12% | |
| CRM Salesforce, Inc. | 415,633 | $76,484,785 | $104,032,940 | 0.1% | 0.05% | |
| NEM NEWMONT Corp /DE/ | 698,954 | $65,498,979 | $79,652,798 | 0.1% | 0.07% | |
| CI Cigna Group | 139,586 | $38,951,473 | $44,086,144 | 0.0% | 0.05% | |
| FITB FIFTH THIRD BANCORP | — | — | — | — | — | |
| NKE NIKE, Inc. | — | — | — | — | — | |
| GEHC GE HealthCare Technologies Inc. | — | — | — | — | — | |
| STZ CONSTELLATION BRANDS, INC. | — | — | — | — | — | |
| CSX CSX CORP | — | — | — | — | — | |
| SRE SEMPRA | — | — | — | — | — | |
| SCHW SCHWAB CHARLES CORP | — | — | — | — | — | |
| SYK STRYKER CORP | — | — | — | — | — | |
| ATO ATMOS ENERGY CORP | — | — | — | — | — | |
| EMR EMERSON ELECTRIC CO | — | — | — | — | — | |
| SHW SHERWIN WILLIAMS CO | — | — | — | — | — | |
| CME CME GROUP INC. | — | — | — | — | — | |
| DLR DIGITAL REALTY TRUST, INC. | — | — | — | — | — | |
| KVUE Kenvue Inc. | — | — | — | — | — |
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