$43.77B 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: $41.87B2026-02-28: $41.33B2025-11-30: $39.91B2025-08-31: $41.86B2025-05-31: $39.26B2025-02-28: $40.51B2024-11-30: $41.11B2024-08-31: $38.62B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 5,948,027 | $1,780,303,961 | $2,001,570,566 | 4.3% | 0.22% | |
| JNJ JOHNSON & JOHNSON | 7,113,980 | $1,602,993,113 | $1,904,341,306 | 3.8% | 0.30% | |
| ADI ANALOG DEVICES INC | 3,417,855 | $1,414,479,292 | $1,319,052,780 | 3.4% | 0.70% | |
| CSCO CISCO SYSTEMS, INC. | 11,701,710 | $1,409,119,918 | $1,227,509,379 | 3.4% | 0.30% | |
| AVGO Broadcom Inc. | 2,610,088 | $1,166,109,016 | $843,893,652 | 2.8% | 0.06% | |
| CVX CHEVRON CORP | 5,955,212 | $1,086,587,982 | $1,349,778,576 | 2.6% | 0.30% | |
| MSFT MICROSOFT CORP | 2,318,804 | $1,044,018,313 | $1,209,488,166 | 2.5% | 0.03% | |
| GOOGL Alphabet Inc. | 2,677,643 | $1,018,414,739 | $868,078,472 | 2.4% | 0.02% | |
| BNY Bank of New York Mellon Corp | 7,227,829 | $1,007,776,197 | $1,050,420,389 | 2.4% | 1.07% | |
| MS MORGAN STANLEY | 4,640,852 | $965,297,216 | $853,661,521 | 2.3% | 0.29% | |
| BAC BANK OF AMERICA CORP /DE/ | 18,371,208 | $947,954,333 | $938,768,729 | 2.3% | 0.26% | |
| WMT Walmart Inc. | 7,998,609 | $925,838,992 | $968,951,494 | 2.2% | 0.10% | |
| PG PROCTER & GAMBLE Co | 6,275,271 | $900,877,905 | $1,039,341,759 | 2.2% | 0.26% | |
| LRCX LAM RESEARCH CORP | 2,587,425 | $823,266,886 | $595,625,235 | 2.0% | 0.21% | |
| PH Parker-Hannifin Corp | 947,298 | $800,116,310 | $845,889,749 | 1.9% | 0.74% | |
| KLAC KLA CORP | 407,409 | $782,921,949 | $602,394,947 | 1.9% | 0.31% | |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 2,412,767 | $718,522,013 | $608,668,731 | 1.7% | 0.26% | |
| ABBV AbbVie Inc. | 3,286,896 | $715,622,997 | $936,568,146 | 1.7% | 0.19% | |
| T AT&T INC. | 27,638,215 | $685,427,732 | $629,322,156 | 1.6% | 0.40% | |
| DIS Walt Disney Co | 6,656,001 | $677,780,582 | $753,126,513 | 1.6% | 0.38% | |
| AAPL Apple Inc. | 2,041,388 | $637,035,539 | $711,097,096 | 1.5% | 0.01% | |
| MCD MCDONALDS CORP | 2,274,339 | $634,995,449 | $574,498,031 | 1.5% | 0.32% | |
| COP CONOCOPHILLIPS | 5,528,849 | $630,178,209 | $805,221,568 | 1.5% | 0.46% | |
| HD HOME DEPOT, INC. | 1,959,171 | $621,331,491 | $642,010,541 | 1.5% | 0.20% | |
| CME CME GROUP INC. | 2,228,288 | $609,525,900 | $681,633,299 | 1.5% | 0.61% | |
| UNH UNITEDHEALTH GROUP INC | 1,599,916 | $608,464,054 | $679,900,303 | 1.5% | 0.18% | |
| KO COCA COLA CO | 7,631,321 | $602,950,672 | $727,570,144 | 1.4% | 0.18% | |
| MO ALTRIA GROUP, INC. | 8,630,232 | $600,491,543 | $656,458,597 | 1.4% | 0.52% | |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 2,708,751 | $598,959,021 | $610,904,613 | 1.4% | 0.67% | |
| ETR ENTERGY CORP /DE/ | 5,444,094 | $593,678,451 | $588,887,648 | 1.4% | 1.17% | |
| MRK Merck & Co., Inc. | 4,893,748 | $580,985,763 | $720,310,768 | 1.4% | 0.20% | |
| UNP UNION PACIFIC CORP | 2,171,724 | $570,381,591 | $647,542,945 | 1.4% | 0.37% | |
| TJX TJX COMPANIES INC /DE/ | 3,531,806 | $546,546,978 | $520,482,250 | 1.3% | 0.32% | |
| CMCSA COMCAST CORP | 21,892,744 | $544,472,543 | $500,468,128 | 1.3% | 0.61% | |
| BLK BlackRock, Inc. | 517,890 | $542,168,683 | $589,099,875 | 1.3% | 0.16% | |
| WFC WELLS FARGO & COMPANY/MN | 6,944,141 | $538,448,693 | $576,572,027 | 1.3% | 0.23% | |
| SO SOUTHERN CO | 5,387,833 | $495,950,028 | $505,432,614 | 1.2% | 0.47% | |
| GILD GILEAD SCIENCES, INC. | 3,660,654 | $492,101,717 | $575,564,628 | 1.2% | 0.29% | |
| ABT ABBOTT LABORATORIES | 5,585,715 | $478,137,204 | $572,675,430 | 1.1% | 0.32% | |
| PM Philip Morris International Inc. | 2,604,060 | $461,908,163 | $525,395,146 | 1.1% | 0.17% | |
| WM WASTE MANAGEMENT INC | 2,169,096 | $458,677,040 | $518,446,480 | 1.1% | 0.54% | |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 1,437,866 | $453,186,606 | $365,469,591 | 1.1% | 0.77% | |
| GD GENERAL DYNAMICS CORP | 1,292,599 | $448,299,185 | $453,379,099 | 1.1% | 0.48% | |
| EMR EMERSON ELECTRIC CO | 3,009,915 | $432,885,975 | $482,248,581 | 1.0% | 0.54% | |
| MSI Motorola Solutions, Inc. | 1,015,230 | $409,421,954 | $485,132,732 | 1.0% | 0.61% | |
| VLO VALERO ENERGY CORP/TX | 1,664,457 | $407,492,363 | $709,508,085 | 1.0% | 0.56% | |
| V VISA INC. | 1,239,718 | $404,594,366 | $513,590,373 | 1.0% | 0.07% | |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 2,506,147 | $400,908,336 | $499,487,628 | 1.0% | 0.52% | |
| CSX CSX CORP | 8,819,717 | $399,180,391 | $455,891,172 | 1.0% | 0.48% | |
| EBAY EBAY INC | 3,536,082 | $386,387,680 | $431,543,447 | 0.9% | 0.79% | |
| ITW ILLINOIS TOOL WORKS INC | 1,552,453 | $383,890,578 | $433,522,500 | 0.9% | 0.54% | |
| QCOM QUALCOMM INC/DE | 1,486,431 | $373,123,910 | $256,944,463 | 0.9% | 0.14% | |
| PEP PEPSICO INC | 2,532,984 | $365,230,963 | $351,780,818 | 0.9% | 0.19% | |
| TXN TEXAS INSTRUMENTS INC | 1,189,002 | $363,454,131 | $332,516,299 | 0.9% | 0.13% | |
| AEP AMERICAN ELECTRIC POWER CO INC | 2,839,868 | $359,726,080 | $371,014,555 | 0.9% | 0.52% | |
| WEC WEC ENERGY GROUP, INC. | 2,920,054 | $324,271,997 | $327,484,056 | 0.8% | 0.90% | |
| BMY BRISTOL MYERS SQUIBB CO | 5,654,556 | $323,327,512 | $356,293,574 | 0.8% | 0.28% | |
| NOC NORTHROP GRUMMAN CORP /DE/ | 538,653 | $303,627,923 | $297,586,930 | 0.7% | 0.38% | |
| AXP AMERICAN EXPRESS CO | 953,809 | $301,851,934 | $309,983,156 | 0.7% | 0.14% | |
| TMUS T-Mobile US, Inc. | 1,473,921 | $276,404,405 | $234,058,655 | 0.7% | 0.14% | |
| EOG EOG RESOURCES INC | 2,049,179 | $273,319,495 | $323,647,331 | 0.7% | 0.38% | |
| ADP AUTOMATIC DATA PROCESSING INC | 1,113,139 | $246,938,756 | $342,869,075 | 0.6% | 0.28% | |
| AEE AMEREN CORP | 2,269,047 | $244,989,005 | $247,167,290 | 0.6% | 0.82% | |
| NEE NEXTERA ENERGY INC | 2,799,635 | $243,596,241 | $229,290,107 | 0.6% | 0.13% | |
| PKG PACKAGING CORP OF AMERICA | 1,095,477 | $239,810,870 | $272,543,723 | 0.6% | 1.23% | |
| PLD Prologis, Inc. | 1,660,242 | $238,194,920 | $210,327,758 | 0.6% | 0.18% | |
| WELL WELLTOWER INC. | 1,138,097 | $233,685,457 | $270,252,514 | 0.6% | 0.16% | |
| AVY Avery Dennison Corp | 1,234,947 | $196,443,019 | $228,008,265 | 0.5% | 1.61% | |
| CMS CMS ENERGY CORP | 2,493,226 | $180,933,411 | $175,248,856 | 0.4% | 0.81% | |
| PSA Public Storage | 584,303 | $177,446,978 | $180,637,272 | 0.4% | 0.33% | |
| DTE DTE ENERGY CO | 1,100,795 | $157,270,582 | $146,416,743 | 0.4% | 0.53% | |
| MDLZ Mondelez International, Inc. | — | — | — | — | — | |
| DHR DANAHER CORP /DE/ | — | — | — | — | — |
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