$191.35B 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: $190.49B2026-04-30: $184.52B2026-01-31: $181.2B2025-10-31: $178.3B2025-07-31: $170.49B2025-04-30: $154.1B2025-01-31: $166.41B2024-10-31: $160.25B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 36,647,075 | $14,265,973,356 | $11,848,732,289 | 7.5% | 0.77% | |
| MSFT MICROSOFT CORP | 22,675,767 | $10,537,882,440 | $11,827,680,067 | 5.5% | 0.31% | |
| PM Philip Morris International Inc. | 42,257,864 | $8,063,645,608 | $8,525,946,641 | 4.2% | 2.71% | |
| AAPL Apple Inc. | 23,314,440 | $7,202,063,660 | $8,121,352,030 | 3.8% | 0.16% | |
| LLY ELI LILLY & Co | 3,453,753 | $3,967,809,597 | $4,514,469,621 | 2.1% | 0.37% | |
| BAC BANK OF AMERICA CORP /DE/ | 63,629,861 | $3,941,869,889 | $3,251,485,897 | 2.1% | 0.91% | |
| WELL WELLTOWER INC. | 16,498,558 | $3,867,921,938 | $3,917,747,583 | 2.0% | 2.29% | |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 20,274,269 | $3,845,826,087 | $4,040,763,183 | 2.0% | 4.24% | |
| GOOGL Alphabet Inc. | 10,671,880 | $3,800,576,624 | $3,459,770,137 | 2.0% | 0.09% | |
| UNH UNITEDHEALTH GROUP INC | 8,601,467 | $3,564,447,925 | $3,655,279,416 | 1.9% | 0.95% | |
| CVS CVS HEALTH Corp | 31,634,083 | $3,303,547,288 | $2,989,104,503 | 1.7% | 2.48% | |
| RTX RTX Corp | 15,036,970 | $3,236,256,683 | $2,926,795,841 | 1.7% | 1.10% | |
| JPM JPMORGAN CHASE & CO | 9,051,903 | $3,184,368,956 | $3,046,055,879 | 1.7% | 0.34% | |
| GE GENERAL ELECTRIC CO | 8,817,237 | $3,174,822,527 | $2,589,446,162 | 1.7% | 0.85% | |
| V VISA INC. | 8,399,718 | $3,075,388,751 | $3,479,835,173 | 1.6% | 0.45% | |
| KLAC KLA CORP | 16,442,927 | $3,006,095,914 | $2,431,251,186 | 1.6% | 1.26% | |
| GOOG Alphabet Inc. | 7,277,511 | $2,595,524,298 | $2,334,698,304 | 1.4% | 0.06% | |
| XOM ExxonMobil Holdings Corp | 15,700,953 | $2,440,556,134 | $2,797,752,815 | 1.3% | 0.38% | |
| JNJ JOHNSON & JOHNSON | 9,490,561 | $2,432,905,312 | $2,540,528,274 | 1.3% | 0.39% | |
| MA Mastercard Inc | 4,219,081 | $2,417,955,321 | $2,670,087,602 | 1.3% | 0.48% | |
| ABBV AbbVie Inc. | 9,627,943 | $2,416,036,016 | $2,743,386,078 | 1.3% | 0.54% | |
| DE DEERE & CO | 4,047,581 | $2,398,879,831 | $2,605,023,132 | 1.3% | 1.50% | |
| AMGN AMGEN INC | 6,056,889 | $2,332,871,367 | $2,710,366,974 | 1.2% | 1.12% | |
| NVDA NVIDIA CORP | 11,097,024 | $2,227,727,568 | $2,355,565,284 | 1.2% | 0.05% | |
| CEG Constellation Energy Corp | 8,438,439 | $2,217,199,847 | $2,154,164,708 | 1.2% | 2.38% | |
| NOC NORTHROP GRUMMAN CORP /DE/ | 3,856,435 | $2,092,038,859 | $2,130,545,362 | 1.1% | 2.71% | |
| TFC TRUIST FINANCIAL CORP | 40,354,127 | $2,091,957,944 | $1,954,148,600 | 1.1% | 3.30% | |
| META Meta Platforms, Inc. | 3,726,870 | $2,074,785,798 | $2,417,844,181 | 1.1% | 0.15% | |
| KDP Keurig Dr Pepper Inc. | 62,323,368 | $1,939,503,212 | $2,193,159,320 | 1.0% | 4.58% | |
| ABT ABBOTT LABORATORIES | 17,527,923 | $1,852,701,461 | $1,797,050,306 | 1.0% | 1.01% | |
| BLK BlackRock, Inc. | 1,562,199 | $1,703,406,168 | $1,777,001,363 | 0.9% | 0.48% | |
| PSA Public Storage | 5,169,211 | $1,675,703,130 | $1,598,061,581 | 0.9% | 2.94% | |
| UNP UNION PACIFIC CORP | 5,561,931 | $1,624,806,903 | $1,658,400,966 | 0.9% | 0.94% | |
| COP CONOCOPHILLIPS | 13,485,305 | $1,624,709,546 | $1,963,999,820 | 0.9% | 1.11% | |
| SBUX STARBUCKS CORP | 15,159,130 | $1,595,498,432 | $1,545,473,304 | 0.8% | 1.33% | |
| AMZN AMAZON COM INC | 5,856,569 | $1,590,527,009 | $1,466,426,312 | 0.8% | 0.05% | |
| APD Air Products & Chemicals, Inc. | 5,389,307 | $1,589,252,741 | $1,661,038,310 | 0.8% | 2.42% | |
| DHR DANAHER CORP /DE/ | 7,915,719 | $1,543,406,891 | $1,818,319,811 | 0.8% | 1.13% | |
| KO COCA COLA CO | 16,897,192 | $1,480,025,047 | $1,610,978,285 | 0.8% | 0.39% | |
| EOG EOG RESOURCES INC | 9,815,718 | $1,459,499,109 | $1,550,294,501 | 0.8% | 1.87% | |
| PAYX PAYCHEX INC | 12,199,229 | $1,425,357,916 | $1,449,390,397 | 0.7% | 3.43% | |
| MDLZ Mondelez International, Inc. | 21,728,620 | $1,353,910,312 | $1,416,488,738 | 0.7% | 1.70% | |
| YUM YUM BRANDS INC | 8,804,472 | $1,349,549,468 | $1,359,762,656 | 0.7% | 3.23% | |
| GILD GILEAD SCIENCES, INC. | 10,310,727 | $1,342,559,763 | $1,621,155,606 | 0.7% | 0.83% | |
| AJG Arthur J. Gallagher & Co. | 5,283,681 | $1,317,855,715 | $1,431,296,346 | 0.7% | 2.06% | |
| DHI HORTON D R INC /DE/ | 8,539,286 | $1,221,630,255 | $1,261,081,756 | 0.6% | 3.04% | |
| SO SOUTHERN CO | 12,688,529 | $1,199,573,532 | $1,190,310,905 | 0.6% | 1.11% | |
| CAT CATERPILLAR INC | 1,438,947 | $1,172,468,405 | $1,012,371,162 | 0.6% | 0.31% | |
| MS MORGAN STANLEY | 5,490,523 | $1,155,315,850 | $1,009,954,253 | 0.6% | 0.35% | |
| CVX CHEVRON CORP | 5,740,484 | $1,129,899,466 | $1,301,109,401 | 0.6% | 0.29% | |
| DRI DARDEN RESTAURANTS INC | 5,547,269 | $1,129,313,023 | $1,206,836,107 | 0.6% | 4.86% | |
| DAL DELTA AIR LINES, INC. | 12,888,792 | $1,126,995,972 | $1,021,436,766 | 0.6% | 1.96% | |
| MRK Merck & Co., Inc. | 8,487,046 | $1,105,013,389 | $1,249,208,301 | 0.6% | 0.34% | |
| FE FIRSTENERGY CORP | 22,845,915 | $1,103,686,154 | $1,062,106,588 | 0.6% | 3.95% | |
| CMCSA COMCAST CORP | 45,896,163 | $1,099,672,065 | $1,049,186,286 | 0.6% | 1.29% | |
| BA BOEING CO | 4,980,264 | $1,076,434,261 | $934,148,118 | 0.6% | 0.63% | |
| WFC WELLS FARGO & COMPANY/MN | 11,936,714 | $1,031,928,925 | $991,105,363 | 0.5% | 0.39% | |
| HD HOME DEPOT, INC. | 3,085,366 | $1,024,218,097 | $1,011,059,011 | 0.5% | 0.31% | |
| KKR KKR & Co. Inc. | 9,989,523 | $1,013,237,318 | $929,824,801 | 0.5% | 1.11% | |
| APH AMPHENOL CORP /DE/ | 6,135,385 | $985,956,370 | $896,625,164 | 0.5% | 0.50% | |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 1,975,814 | $942,660,859 | $1,058,117,550 | 0.5% | 0.78% | |
| ITT ITT INC. | 4,785,951 | $937,950,677 | $900,668,119 | 0.5% | 5.35% | |
| APO Apollo Global Management, Inc. | 7,444,278 | $934,926,874 | $854,305,343 | 0.5% | 1.29% | |
| GEV GE Vernova Inc. | 906,706 | $897,901,885 | $750,217,611 | 0.5% | 0.34% | |
| CTVA Corteva, Inc. | 11,401,377 | $897,402,384 | $977,233,685 | 0.5% | 1.71% | |
| COST COSTCO WHOLESALE CORP /NEW | 938,679 | $893,519,153 | $955,884,986 | 0.5% | 0.21% | |
| BX Blackstone Inc. | 6,425,041 | $820,798,988 | $762,877,243 | 0.4% | 0.85% | |
| MMM 3M CO | 4,377,100 | $771,595,188 | $768,356,134 | 0.4% | 0.85% | |
| SRE SEMPRA | 8,568,037 | $758,699,676 | $726,483,857 | 0.4% | 1.31% | |
| AMAT APPLIED MATERIALS INC /DE | 1,480,365 | $751,536,900 | $556,084,309 | 0.4% | 0.19% | |
| WDC WESTERN DIGITAL CORP | 1,358,240 | $740,023,482 | $481,102,190 | 0.4% | 0.39% | |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 3,246,754 | $726,136,532 | $819,058,632 | 0.4% | 0.34% | |
| MO ALTRIA GROUP, INC. | 10,171,559 | $695,022,626 | $773,699,635 | 0.4% | 0.61% | |
| TMO THERMO FISHER SCIENTIFIC INC. | 1,193,147 | $685,224,322 | $807,140,083 | 0.4% | 0.32% | |
| PG PROCTER & GAMBLE Co | 4,736,081 | $684,316,344 | $784,413,416 | 0.4% | 0.20% | |
| PH Parker-Hannifin Corp | 694,504 | $678,203,991 | $620,157,347 | 0.4% | 0.55% | |
| INTC INTEL CORP | 7,492,792 | $675,849,838 | $640,558,788 | 0.4% | 0.15% | |
| SPGI S&P Global Inc. | 1,588,287 | $654,263,064 | $719,589,308 | 0.3% | 0.57% | |
| COF CAPITAL ONE FINANCIAL CORP | 3,070,837 | $641,835,641 | $624,454,704 | 0.3% | 0.50% | |
| SPG SIMON PROPERTY GROUP INC. | 2,774,266 | $636,333,392 | $588,283,105 | 0.3% | 0.86% | |
| CME CME GROUP INC. | 2,366,168 | $633,636,129 | $723,810,791 | 0.3% | 0.66% | |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 2,278,327 | $631,233,279 | $579,093,765 | 0.3% | 1.22% | |
| CNP CENTERPOINT ENERGY INC | 14,787,764 | $621,677,599 | $609,625,571 | 0.3% | 2.24% | |
| TJX TJX COMPANIES INC /DE/ | 3,840,436 | $604,254,200 | $565,965,053 | 0.3% | 0.35% | |
| LII LENNOX INTERNATIONAL INC | 1,382,802 | $575,079,696 | $523,653,289 | 0.3% | 4.00% | |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 7,892,863 | $565,523,634 | $514,930,382 | 0.3% | 1.87% | |
| PGR PROGRESSIVE CORP/OH/ | 2,656,108 | $561,554,353 | $609,842,397 | 0.3% | 0.46% | |
| WSO WATSCO INC | 1,789,161 | $553,387,497 | $585,162,997 | 0.3% | 4.34% | |
| DTE DTE ENERGY CO | 3,868,743 | $548,858,569 | $514,581,506 | 0.3% | 1.86% | |
| VRSK Verisk Analytics, Inc. | 2,769,985 | $539,731,577 | $563,221,050 | 0.3% | 2.13% | |
| GM General Motors Co | 5,975,637 | $530,995,104 | $461,319,176 | 0.3% | 0.68% | |
| EXC EXELON CORP | 11,306,259 | $518,052,787 | $507,085,716 | 0.3% | 1.10% | |
| PLD Prologis, Inc. | 3,515,373 | $508,358,090 | $445,345,029 | 0.3% | 0.38% | |
| C CITIGROUP INC | 3,650,000 | $483,442,500 | $447,198,000 | 0.3% | 0.21% | |
| CMG CHIPOTLE MEXICAN GRILL INC | 12,811,111 | $476,829,551 | $360,312,497 | 0.3% | 1.01% | |
| STZ CONSTELLATION BRANDS, INC. | 3,584,968 | $466,870,383 | $498,095,454 | 0.2% | 2.10% | |
| TXN TEXAS INSTRUMENTS INC | 1,630,658 | $449,637,637 | $456,029,816 | 0.2% | 0.18% | |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 4,610,277 | $433,043,319 | $455,218,751 | 0.2% | 2.42% | |
| BKNG Booking Holdings Inc. | 2,237,475 | $431,608,928 | $360,457,223 | 0.2% | 0.30% | |
| RGLD ROYAL GOLD INC | 2,172,124 | $430,840,795 | $509,732,339 | 0.2% | 2.57% | |
| CSCO CISCO SYSTEMS, INC. | 3,666,903 | $425,324,079 | $384,658,125 | 0.2% | 0.09% | |
| DIS Walt Disney Co | 4,330,088 | $416,511,165 | $489,949,457 | 0.2% | 0.25% | |
| TSCO TRACTOR SUPPLY CO /DE/ | 13,475,836 | $414,651,474 | $468,217,922 | 0.2% | 2.58% | |
| IP INTERNATIONAL PAPER CO /NEW/ | 9,904,027 | $404,381,422 | $333,468,589 | 0.2% | 1.58% | |
| BRK.B BERKSHIRE HATHAWAY INC | 779,303 | $398,644,657 | $426,286,534 | 0.2% | 0.04% | |
| TXRH Texas Roadhouse, Inc. | 1,936,749 | $397,885,715 | $334,534,655 | 0.2% | 2.95% | |
| CHD CHURCH & DWIGHT CO INC /DE/ | 3,935,686 | $388,885,134 | $428,438,778 | 0.2% | 1.66% | |
| NKE NIKE, Inc. | 9,279,236 | $387,036,934 | $355,441,135 | 0.2% | 0.63% | |
| WMT Walmart Inc. | 3,278,177 | $364,533,282 | $397,118,362 | 0.2% | 0.04% | |
| IR Ingersoll Rand Inc. | 4,307,360 | $359,147,677 | $319,218,450 | 0.2% | 1.11% | |
| VTR Ventas, Inc. | 3,787,657 | $354,183,806 | $329,526,159 | 0.2% | 0.74% | |
| MTN VAIL RESORTS INC | 2,328,649 | $347,853,588 | $344,849,630 | 0.2% | 6.53% | |
| ILMN ILLUMINA, INC. | 1,568,700 | $321,740,370 | $422,513,658 | 0.2% | 1.04% | |
| ETR ENTERGY CORP /DE/ | 2,912,451 | $313,437,977 | $315,039,825 | 0.2% | 0.62% | |
| HUM HUMANA INC | 855,706 | $311,357,185 | $359,986,957 | 0.2% | 0.71% | |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 808,612 | $301,474,812 | $320,962,361 | 0.2% | 0.31% | |
| GS GOLDMAN SACHS GROUP INC | 277,949 | $283,057,703 | $247,688,692 | 0.1% | 0.10% | |
| T AT&T INC. | 11,541,419 | $268,337,992 | $262,798,111 | 0.1% | 0.17% | |
| AMT AMERICAN TOWER CORP /MA/ | 1,515,342 | $262,699,689 | $275,140,647 | 0.1% | 0.33% | |
| ELV Elevance Health, Inc. | 686,979 | $258,194,187 | $305,939,228 | 0.1% | 0.32% | |
| CMS CMS ENERGY CORP | 3,120,028 | $224,610,816 | $219,306,768 | 0.1% | 0.99% | |
| HAL HALLIBURTON CO | 6,924,829 | $223,325,735 | $229,904,323 | 0.1% | 0.83% | |
| KEY KEYCORP /NEW/ | 9,883,983 | $223,279,176 | $209,836,959 | 0.1% | 0.93% | |
| NFLX NETFLIX INC | 3,110,019 | $223,019,462 | $208,635,625 | 0.1% | 0.07% | |
| GLW CORNING INC /NY | 1,491,643 | $206,219,645 | $184,918,983 | 0.1% | 0.17% | |
| TOL Toll Brothers, Inc. | 1,394,857 | $203,495,688 | $196,758,528 | 0.1% | 1.49% | |
| ATO ATMOS ENERGY CORP | 1,174,133 | $202,866,700 | $204,222,823 | 0.1% | 0.69% | |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 2,550,137 | $202,021,853 | $239,241,103 | 0.1% | 1.00% | |
| FICO FAIR ISAAC CORP | 172,615 | $193,841,467 | $142,087,174 | 0.1% | 0.80% | |
| SLB SLB LIMITED/NV | 3,750,443 | $185,984,468 | $185,946,964 | 0.1% | 0.25% | |
| EFX EQUIFAX INC | 1,071,846 | $185,022,057 | $200,628,134 | 0.1% | 0.91% | |
| EQT EQT Corp | 3,350,552 | $178,550,916 | $183,141,172 | 0.1% | 0.54% | |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 10,441,600 | $177,924,864 | $163,724,288 | 0.1% | 0.52% | |
| FITB FIFTH THIRD BANCORP | 3,027,607 | $171,059,796 | $161,129,245 | 0.1% | 0.33% | |
| HPE Hewlett Packard Enterprise Co | 3,550,000 | $170,045,000 | $196,918,500 | 0.1% | 0.27% | |
| CSX CSX CORP | 3,250,000 | $163,800,000 | $167,992,500 | 0.1% | 0.17% | |
| AWK American Water Works Company, Inc. | 1,159,981 | $155,634,651 | $166,132,479 | 0.1% | 0.58% | |
| AIT APPLIED INDUSTRIAL TECHNOLOGIES INC | 417,222 | $144,029,207 | $133,289,912 | 0.1% | 1.13% | |
| ICE Intercontinental Exchange, Inc. | 875,532 | $133,501,119 | $143,359,610 | 0.1% | 0.16% | |
| TSLA Tesla, Inc. | 363,000 | $112,969,230 | $136,023,360 | 0.1% | 0.01% | |
| BMY BRISTOL MYERS SQUIBB CO | 1,681,744 | $109,834,701 | $105,966,689 | 0.1% | 0.08% | |
| EXR Extra Space Storage Inc. | 731,902 | $108,350,772 | $104,793,728 | 0.1% | 0.35% | |
| SCHW SCHWAB CHARLES CORP | 1,009,680 | $106,258,723 | $92,335,236 | 0.1% | 0.06% | |
| REXR Rexford Industrial Realty, Inc. | 2,729,525 | $103,094,159 | $98,972,577 | 0.1% | 1.22% | |
| FDX FEDEX CORP | 262,813 | $80,788,716 | $79,880,697 | 0.0% | 0.11% | |
| MSI Motorola Solutions, Inc. | 180,373 | $78,597,535 | $86,192,140 | 0.0% | 0.11% | |
| MCK MCKESSON CORP | 83,126 | $71,171,650 | $84,144,294 | 0.0% | 0.07% | |
| EQH Equitable Holdings, Inc. | 1,431,200 | $68,196,680 | $78,758,936 | 0.0% | 0.52% | |
| WM WASTE MANAGEMENT INC | 277,536 | $62,875,781 | $66,335,267 | 0.0% | 0.07% | |
| ALGN ALIGN TECHNOLOGY INC | 323,279 | $54,685,876 | $50,266,652 | 0.0% | 0.45% | |
| TER TERADYNE, INC | 115,090 | $42,317,442 | $35,484,549 | 0.0% | 0.07% | |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 155,255 | $38,793,567 | $35,014,660 | 0.0% | 0.04% | |
| MOS MOSAIC CO | 1,503,421 | $33,255,673 | $25,949,046 | 0.0% | 0.47% | |
| CSGP COSTAR GROUP, INC. | 992,035 | $28,530,927 | $35,167,641 | 0.0% | 0.24% | |
| CAH CARDINAL HEALTH INC | 65,318 | $15,025,100 | $16,701,159 | 0.0% | 0.03% | |
| GPC GENUINE PARTS CO | 110,029 | $13,684,307 | $14,083,712 | 0.0% | 0.08% | |
| BKR Baker Hughes Co | — | — | — | — | — | |
| ADBE ADOBE INC. | — | — | — | — | — | |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | — | — | — | — | — | |
| IDXX IDEXX LABORATORIES INC /DE | — | — | — | — | — | |
| CRM Salesforce, Inc. | — | — | — | — | — | |
| CG Carlyle Group Inc. | — | — | — | — | — | |
| FUL FULLER H B CO | — | — | — | — | — | |
| KHC Kraft Heinz Co | — | — | — | — | — | |
| AXP AMERICAN EXPRESS CO | — | — | — | — | — |
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