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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 394 positions. The ten largest identified positions carry 27.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | Technology | United States | 3.23% | $1.38B |
| 2 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 3.16% | $1.35B |
| 3 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 3.06% | $1.31B |
| 4 | ABBVIE INC ABBV | Healthcare | United States | 2.95% | $1.26B |
| 5 | EXXONMOBIL HOLDINGS CORP XOM | Energy | United States | 2.87% | $1.22B |
| 6 | APPLE INC AAPL | Technology | United States | 2.86% | $1.22B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| BROADCOM INC AVGO |
| Technology |
| United States |
| 2.55% |
| $1.09B |
| 8 | PROCTER & GAMBLE COMPANY (THE) PG | Consumer Defensive | United States | 2.16% | $927.49M |
| 9 | HOME DEPOT INC (THE) HD | Consumer Cyclical | United States | 2.13% | $913.94M |
| 10 | PHILIP MORRIS INTERNATIONAL INC PM | Consumer Defensive | United States | 2.13% | $912.21M |
| 11 | COCA-COLA COMPANY (THE) KO | Consumer Defensive | United States | 1.96% | $839.65M |
| 12 | MERCK & COMPANY INC MRK | Healthcare | United States | 1.91% | $818.27M |
| 13 | BANK OF AMERICA CORP BAC | Financial Services | United States | 1.82% | $782.57M |
| 14 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 1.75% | $751.59M |
| 15 | PEPSICO INC PEP | Consumer Defensive | United States | 1.66% | $711.35M |
| 16 | CISCO SYSTEMS INC CSCO | Technology | United States | 1.33% | $570.53M |
| 17 | AMGEN INC AMGN | Healthcare | United States | 1.29% | $555.64M |
| 18 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 1.26% | $541.41M |
| 19 | ELI LILLY & COMPANY LLY | Healthcare | United States | 1.19% | $509.73M |
| 20 | NEXTERA ENERGY INC NEE | Utilities | United States | 1.15% | $493.92M |
| 21 | GOLDMAN SACHS GROUP INC (THE) GS | Financial Services | United States | 1.11% | $476.36M |
| 22 | MCDONALD'S CORP MCD | Consumer Cyclical | United States | 1.10% | $474.00M |
| 23 | ABBOTT LABORATORIES ABT | Healthcare | United States | 1.10% | $471.05M |
| 24 | VISA INC V | Technology | United States | 1.09% | $468.94M |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | United States | 1.08% | $463.22M |