Docoh
Loading...

Fund profile

Total assets
$1.68B
Liabilities
$1.97M
Net assets
$1.68B
Number of holdings
1.97K

Top 200 of 1971 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 75.37M 550.3K shares 4.49 Common equity Long USA
MSFT Microsoft Corporation 61.63M 227.52K shares 3.68 Common equity Long USA
AMZN Amazon.com Inc. 43.95M 12.78K shares 2.62 Common equity Long USA
FB Facebook Inc 24.78M 71.26K shares 1.48 Common equity Long USA
GOOG Alphabet Inc 18.27M 7.29K shares 1.09 Common equity Long USA
JPM JPMorgan Chase & Co. 18.19M 116.96K shares 1.08 Common equity Long USA
GOOG Alphabet Inc 17.25M 7.07K shares 1.03 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 14.92M 53.68K shares 0.89 Common equity Long USA
JNJ Johnson & Johnson 14.35M 87.14K shares 0.86 Common equity Long USA
VZ Verizon Communications Inc 13.14M 234.56K shares 0.78 Common equity Long USA
V Visa Inc 12.48M 53.36K shares 0.74 Common equity Long USA
NVDA NVIDIA Corp 12.26M 15.33K shares 0.73 Common equity Long USA
UNH Unitedhealth Group Inc 12.07M 30.14K shares 0.72 Common equity Long USA
MA Mastercard Incorporated 11.68M 31.99K shares 0.70 Common equity Long USA
PG Procter & Gamble Co. 10.53M 78.04K shares 0.63 Common equity Long USA
INTC Intel Corp. 9.83M 175.05K shares 0.59 Common equity Long USA
CMCSA Comcast Corp 9.71M 170.35K shares 0.58 Common equity Long USA
HD Home Depot, Inc. 9.28M 29.1K shares 0.55 Common equity Long USA
BAC Bank Of America Corp. 8.99M 218.05K shares 0.54 Common equity Long USA
PEP PepsiCo Inc 8.48M 57.26K shares 0.51 Common equity Long USA
T AT&T, Inc. 8.44M 293.17K shares 0.50 Common equity Long USA
CSCO Cisco Systems, Inc. 8.07M 152.24K shares 0.48 Common equity Long USA
XOM Exxon Mobil Corp. 7.47M 118.46K shares 0.45 Common equity Long USA
TXN Texas Instruments Inc. 7.29M 37.9K shares 0.43 Common equity Long USA
State Street Institutional US Government Money Market Fund 7.17M 7.17M shares 0.43 Short-term investment vehicle Long USA
KO Coca-Cola Co 7.06M 130.54K shares 0.42 Common equity Long USA
MSCI MSCI Inc 6.91M 11.8K shares 0.41 Common equity Long USA
Accenture PLC
6.87M 23.31K shares 0.41 Common equity Long Ireland
LLY Lilly(Eli) & Co 6.8M 29.65K shares 0.41 Common equity Long USA
MRK Merck & Co Inc 6.69M 86.08K shares 0.40 Common equity Long USA
ABBV Abbvie Inc 6.69M 59.36K shares 0.40 Common equity Long USA
IBM International Business Machines Corp. 6.44M 43.94K shares 0.38 Common equity Long USA
DIS Walt Disney Co 6.42M 36.5K shares 0.38 Common equity Long USA
WMT Walmart Inc 6.32M 44.85K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 6.22M 25.52K shares 0.37 Common equity Long USA
PFE Pfizer Inc. 6.13M 156.46K shares 0.37 Common equity Long USA
MS Morgan Stanley 6.06M 66.08K shares 0.36 Common equity Long USA
CVX Chevron Corp. 5.92M 56.48K shares 0.35 Common equity Long USA
AVGO Broadcom Pte. Ltd. 5.73M 12.02K shares 0.34 Common equity Long USA
QCOM Qualcomm, Inc. 5.72M 40.02K shares 0.34 Common equity Long USA
TSLA Tesla Inc 5.69M 8.37K shares 0.34 Common equity Long USA
PYPL PayPal Holdings Inc 5.62M 19.28K shares 0.34 Common equity Long USA
MMM 3M Co. 5.53M 27.84K shares 0.33 Common equity Long USA
NKE Nike, Inc. 5.49M 35.56K shares 0.33 Common equity Long USA
COST Costco Wholesale Corp 5.38M 13.6K shares 0.32 Common equity Long USA
ORCL Oracle Corp. 5.25M 67.39K shares 0.31 Common equity Long USA
WFC Wells Fargo & Co. 5.19M 114.57K shares 0.31 Common equity Long USA
UNP Union Pacific Corp. 5.17M 23.51K shares 0.31 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.16M 26.61K shares 0.31 Common equity Long USA
UPS United Parcel Service, Inc. 5.16M 24.81K shares 0.31 Common equity Long USA
TGT Target Corp 4.78M 19.77K shares 0.28 Common equity Long USA
HON Honeywell International Inc 4.77M 21.77K shares 0.28 Common equity Long USA
AMAT Applied Materials Inc. 4.72M 33.11K shares 0.28 Common equity Long USA
MCD McDonald`s Corp 4.67M 20.23K shares 0.28 Common equity Long USA
GM General Motors Company 4.66M 78.73K shares 0.28 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.46M 8.84K shares 0.27 Common equity Long USA
ABT Abbott Laboratories 4.37M 37.66K shares 0.26 Common equity Long USA
C Citigroup Inc 4.3M 60.79K shares 0.26 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.29M 64.19K shares 0.26 Common equity Long USA
PM Philip Morris International Inc 4.26M 43.02K shares 0.25 Common equity Long USA
CVS CVS Health Corp 4.16M 49.83K shares 0.25 Common equity Long USA
AXP American Express Co. 4.14M 25.03K shares 0.25 Common equity Long USA
CAT Caterpillar Inc. 4.09M 18.78K shares 0.24 Common equity Long USA
INTU Intuit Inc 4.08M 8.33K shares 0.24 Common equity Long USA
COP Conoco Phillips 4M 65.7K shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 3.87M 5.95K shares 0.23 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.87M 45.49K shares 0.23 Common equity Long USA
NEE NextEra Energy Inc 3.85M 52.55K shares 0.23 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.79M 9.99K shares 0.23 Common equity Long USA
DE Deere & Co. 3.76M 10.66K shares 0.22 Common equity Long USA
RTX Raytheon Technologies Corporation 3.71M 43.53K shares 0.22 Common equity Long USA
Linde PLC
3.68M 12.72K shares 0.22 Common equity Long Ireland
SBUX Starbucks Corp. 3.64M 32.59K shares 0.22 Common equity Long USA
BA Boeing Co. 3.64M 15.17K shares 0.22 Common equity Long USA
GILD Gilead Sciences, Inc. 3.53M 51.28K shares 0.21 Common equity Long USA
CI Cigna Holding Co 3.51M 14.8K shares 0.21 Common equity Long USA
ANTM Anthem Inc 3.5M 9.17K shares 0.21 Common equity Long USA
ADP Automatic Data Processing Inc. 3.5M 17.61K shares 0.21 Common equity Long USA
Medtronic PLC
3.47M 27.95K shares 0.21 Common equity Long Ireland
NFLX NetFlix Inc 3.42M 6.48K shares 0.20 Common equity Long USA
LMT Lockheed Martin Corp. 3.39M 8.96K shares 0.20 Common equity Long USA
TMUS T-Mobile US Inc 3.36M 23.2K shares 0.20 Common equity Long USA
CHTR Charter Communications Inc. 3.34M 4.63K shares 0.20 Common equity Long USA
SCHW Charles Schwab Corp. 3.25M 44.66K shares 0.19 Common equity Long USA
USB U.S. Bancorp. 3.2M 56.11K shares 0.19 Common equity Long USA
ZTS Zoetis Inc 3.18M 17.09K shares 0.19 Common equity Long USA
MO Altria Group Inc. 3.18M 66.7K shares 0.19 Common equity Long USA
SPGI S&P Global Inc 3.17M 7.72K shares 0.19 Common equity Long USA
DHR Danaher Corp. 3.13M 11.68K shares 0.19 Common equity Long USA
BIIB Biogen Inc 3.05M 8.81K shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 3.01M 81.18K shares 0.18 Common equity Long USA
KLAC KLA Corp. 2.98M 9.2K shares 0.18 Common equity Long USA
COF Capital One Financial Corp. 2.98M 19.24K shares 0.18 Common equity Long USA
BLK Blackrock Inc. 2.97M 3.4K shares 0.18 Common equity Long USA
ALL Allstate Corp (The) 2.95M 22.63K shares 0.18 Common equity Long USA
FDX Fedex Corp 2.93M 9.82K shares 0.17 Common equity Long USA
LyondellBasell Industries NV
2.89M 28.09K shares 0.17 Common equity Long Netherlands
SHW Sherwin-Williams Co. 2.84M 10.41K shares 0.17 Common equity Long USA
DOW Dow Inc 2.78M 43.93K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.64M 11.8K shares 0.16 Common equity Long USA
TRV Travelers Companies Inc. 2.63M 17.59K shares 0.16 Common equity Long USA
EBAY EBay Inc. 2.63M 37.48K shares 0.16 Common equity Long USA
CSX CSX Corp. 2.62M 81.53K shares 0.16 Common equity Long USA
KR Kroger Co. 2.6M 67.82K shares 0.15 Common equity Long USA
GD General Dynamics Corp. 2.59M 13.77K shares 0.15 Common equity Long USA
PH Parker-Hannifin Corp. 2.56M 8.34K shares 0.15 Common equity Long USA
IQV IQVIA Holdings Inc 2.53M 10.42K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.52M 3.98K shares 0.15 Common equity Long USA
TROW Price T Rowe Group Inc 2.5M 12.64K shares 0.15 Common equity Long USA
DHI D.R. Horton Inc. 2.47M 27.29K shares 0.15 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.47M 7.75K shares 0.15 Common equity Long USA
CRM Salesforce.Com Inc 2.46M 10.08K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 2.46M 9.26K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 2.39M 6.58K shares 0.14 Common equity Long USA
GE General Electric Co. 2.38M 177.05K shares 0.14 Common equity Long USA
CMI Cummins Inc. 2.38M 9.77K shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.37M 16.85K shares 0.14 Common equity Long USA
PNC PNC Financial Services Group 2.35M 12.32K shares 0.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.34M 16.51K shares 0.14 Common equity Long USA
URI United Rentals, Inc. 2.34M 7.32K shares 0.14 Common equity Long USA
EOG EOG Resources, Inc. 2.32M 27.78K shares 0.14 Common equity Long USA
GIS General Mills, Inc. 2.24M 36.69K shares 0.13 Common equity Long USA
RSG Republic Services, Inc. 2.21M 20.12K shares 0.13 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 2.21M 31.95K shares 0.13 Common equity Long USA
HUM Humana Inc. 2.2M 4.98K shares 0.13 Common equity Long USA
Aon PLC
2.17M 9.11K shares 0.13 Common equity Long Ireland
WM Waste Management, Inc. 2.15M 15.32K shares 0.13 Common equity Long USA
ISRG Intuitive Surgical Inc 2.13M 2.31K shares 0.13 Common equity Long USA
Trane Technologies PLC
2.12M 11.5K shares 0.13 Common equity Long Ireland
NOC Northrop Grumman Corp. 2.11M 5.8K shares 0.13 Common equity Long USA
TFC Truist Financial Corporation 2.09M 37.6K shares 0.12 Common equity Long USA
DCO Ducommun Inc. 2.08M 21.08K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 2.07M 40.49K shares 0.12 Common equity Long USA
TJX TJX Companies, Inc. 2.07M 30.66K shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 2.06M 12.12K shares 0.12 Common equity Long USA
MRVL Marvell Technology Inc 2.05M 35.19K shares 0.12 Common equity Long USA
Chubb Ltd
2.05M 12.87K shares 0.12 Common equity Long Switzerland
MCHP Microchip Technology, Inc. 2.04M 13.63K shares 0.12 Common equity Long USA
OXY Occidental Petroleum Corp. 1.99M 63.73K shares 0.12 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.98M 12.16K shares 0.12 Common equity Long USA
Eaton Corp PLC
1.97M 13.29K shares 0.12 Common equity Long Ireland
BBY Best Buy Co. Inc. 1.96M 17.03K shares 0.12 Common equity Long USA
IFF International Flavors & Fragrances Inc. 1.9M 12.72K shares 0.11 Common equity Long USA
DG Dollar General Corp. 1.9M 8.78K shares 0.11 Common equity Long USA
ECL Ecolab, Inc. 1.9M 9.2K shares 0.11 Common equity Long USA
LUMN Lumen Technologies Inc 1.88M 138.61K shares 0.11 Common equity Long USA
OMC Omnicom Group, Inc. 1.88M 23.46K shares 0.11 Common equity Long USA
DFS Discover Financial Services 1.87M 15.84K shares 0.11 Common equity Long USA
PGR Progressive Corp. 1.87M 19.03K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 1.86M 30.8K shares 0.11 Common equity Long USA
SYK Stryker Corp. 1.86M 7.16K shares 0.11 Common equity Long USA
EMR Emerson Electric Co. 1.86M 19.28K shares 0.11 Common equity Long USA
AMP Ameriprise Financial Inc 1.85M 7.42K shares 0.11 Common equity Long USA
Schlumberger NV
1.84M 57.58K shares 0.11 Common equity Long Curaçao
CL Colgate-Palmolive Co. 1.84M 22.66K shares 0.11 Common equity Long USA
MDLZ Mondelez International Inc. 1.84M 29.45K shares 0.11 Common equity Long USA
ICE Intercontinental Exchange Inc 1.83M 15.45K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 1.83M 37.72K shares 0.11 Common equity Long USA
KSU Kansas City Southern 1.82M 6.43K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 1.82M 22.62K shares 0.11 Common equity Long USA
SYY Sysco Corp. 1.8M 23.19K shares 0.11 Common equity Long USA
PCAR Paccar Inc. 1.8M 20.13K shares 0.11 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.79M 9.31K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.78M 3.15K shares 0.11 Common equity Long USA
SO Southern Company 1.77M 29.33K shares 0.11 Common equity Long USA
IHS Markit Ltd
1.77M 15.73K shares 0.11 Common equity Long Bermuda
CNC Centene Corp. 1.77M 24.27K shares 0.11 Common equity Long USA
HBAN Huntington Bancshares, Inc. 1.77M 124.01K shares 0.11 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.77M 18.8K shares 0.11 Common equity Long USA
F Ford Motor Co. 1.76M 118.63K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 1.76M 3.74K shares 0.10 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.72M 12.28K shares 0.10 Common equity Long USA
MOH Molina Healthcare Inc 1.71M 6.74K shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 1.69M 5.89K shares 0.10 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.68M 6.62K shares 0.10 Common equity Long USA
HCA HCA Healthcare Inc 1.68M 8.13K shares 0.10 Common equity Long USA
D Dominion Energy Inc 1.68M 22.79K shares 0.10 Common equity Long USA
CTAS Cintas Corporation 1.68M 4.39K shares 0.10 Common equity Long USA
APH Amphenol Corp. 1.67M 24.48K shares 0.10 Common equity Long USA
CRL Charles River Laboratories International Inc. 1.66M 4.48K shares 0.10 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 1.66M 9.02K shares 0.10 Common equity Long USA
MSCI MSCI Inc 1.65M 3.1K shares 0.10 Common equity Long USA
AFL Aflac Inc. 1.65M 30.82K shares 0.10 Common equity Long USA
MCK Mckesson Corporation 1.65M 8.6K shares 0.10 Common equity Long USA
FISV Fiserv, Inc. 1.64M 15.36K shares 0.10 Common equity Long USA
TE Connectivity Ltd
1.63M 12.09K shares 0.10 Common equity Long Switzerland
A Agilent Technologies Inc. 1.63M 11.01K shares 0.10 Common equity Long USA
FAST Fastenal Co. 1.62M 31.17K shares 0.10 Common equity Long USA
Seagate Technology Holdings PLC
1.61M 18.34K shares 0.10 Common equity Long Ireland
WBA Walgreens Boots Alliance Inc 1.61M 30.56K shares 0.10 Common equity Long USA
DLTR Dollar Tree Inc 1.6M 16.08K shares 0.10 Common equity Long USA
MTCH Match Group Inc. 1.59M 9.88K shares 0.10 Common equity Long USA
CERN Cerner Corp. 1.59M 20.35K shares 0.09 Common equity Long USA
PHM PulteGroup Inc 1.59M 29.12K shares 0.09 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.58M 5.72K shares 0.09 Common equity Long USA
FRC First Republic Bank 1.57M 8.41K shares 0.09 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.57M 1.13K shares 0.09 Common equity Long USA
Aptiv PLC
1.57M 9.98K shares 0.09 Common equity Long Jersey
KMX Carmax Inc 1.55M 11.99K shares 0.09 Common equity Long USA
VLO Valero Energy Corp. 1.55M 19.83K shares 0.09 Common equity Long USA