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Fund profile

Tickers
IWD
Fund manager
Total assets
$59.14B
Liabilities
$1.22B
Net assets
$57.92B
Number of holdings
854

IWD stock data

Top 200 of 854 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
BRK.A Berkshire Hathaway Inc. 1.8B 5.1M shares 3.11 Common equity Long USA
JNJ Johnson & Johnson 1.3B 7.33M shares 2.24 Common equity Long USA
UNH Unitedhealth Group Inc 1.24B 2.44M shares 2.15 Common equity Long USA
JPM JPMorgan Chase & Co. 1.11B 8.17M shares 1.92 Common equity Long USA
PG Procter & Gamble Co. 1.02B 6.7M shares 1.77 Common equity Long USA
XOM Exxon Mobil Corp. 973.18M 11.78M shares 1.68 Common equity Long USA
CVX Chevron Corp. 876.49M 5.38M shares 1.51 Common equity Long USA
BAC Bank Of America Corp. 815.51M 19.78M shares 1.41 Common equity Long USA
PFE Pfizer Inc. 804.14M 15.53M shares 1.39 Common equity Long USA
DIS Walt Disney Co 657.59M 4.79M shares 1.14 Common equity Long USA
CSCO Cisco Systems, Inc. 655.64M 11.76M shares 1.13 Common equity Long USA
VZ Verizon Communications Inc 595.54M 11.69M shares 1.03 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 587.57M 994.78K shares 1.01 Common equity Long USA
CMCSA Comcast Corp 586.22M 12.52M shares 1.01 Common equity Long USA
WMT Walmart Inc 586.03M 3.94M shares 1.01 Common equity Long USA
MRK Merck & Co Inc 578.37M 7.05M shares 1.00 Common equity Long USA
INTC Intel Corp. 557.38M 11.25M shares 0.96 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 546.84M 546.95M shares 0.94 Short-term investment vehicle Long USA
WFC Wells Fargo & Co. 524.33M 10.82M shares 0.91 Common equity Long USA
DHR Danaher Corp. 490.61M 1.67M shares 0.85 Common equity Long USA
T AT&T, Inc. 469.71M 19.88M shares 0.81 Common equity Long USA
NEE NextEra Energy Inc 462.27M 5.46M shares 0.80 Common equity Long USA
CRM Salesforce Inc 446.44M 2.1M shares 0.77 Common equity Long USA
BMY Bristol-Myers Squibb Co. 443.21M 6.07M shares 0.77 Common equity Long USA
MCD McDonald`s Corp 422.49M 1.71M shares 0.73 Common equity Long USA
Medtronic PLC
414.59M 3.74M shares 0.72 Common equity Long Ireland
RTX Raytheon Technologies Corporation 412.75M 4.17M shares 0.71 Common equity Long USA
PM Philip Morris International Inc 407.14M 4.33M shares 0.70 Common equity Long USA
CVS CVS Health Corp 370.8M 3.66M shares 0.64 Common equity Long USA
COP Conoco Phillips 367.29M 3.67M shares 0.63 Common equity Long USA
SCHW Charles Schwab Corp. 352.96M 4.19M shares 0.61 Common equity Long USA
ELV Elevance Health Inc 334.36M 680.67K shares 0.58 Common equity Long USA
PLD Prologis, L.P. 331.35M 2.05M shares 0.57 Common equity Long USA
GOOG Alphabet Inc 323.21M 116.21K shares 0.56 Common equity Long USA
IBM International Business Machines Corp. 322.93M 2.48M shares 0.56 Common equity Long USA
MS Morgan Stanley 321.74M 3.68M shares 0.56 Common equity Long USA
BLK Blackrock Inc. 303.58M 397.27K shares 0.52 Common equity Long USA
GOOG Alphabet Inc 298.5M 106.87K shares 0.52 Common equity Long USA
C Citigroup Inc 294.45M 5.51M shares 0.51 Common equity Long USA
HON Honeywell International Inc 290.93M 1.5M shares 0.50 Common equity Long USA
ABT Abbott Laboratories 286.27M 2.42M shares 0.49 Common equity Long USA
BA Boeing Co. 285.59M 1.49M shares 0.49 Common equity Long USA
GS Goldman Sachs Group, Inc. 282.86M 856.88K shares 0.49 Common equity Long USA
GE General Electric Co. 278.27M 3.04M shares 0.48 Common equity Long USA
Chubb Ltd
255.44M 1.19M shares 0.44 Common equity Long Switzerland
MDLZ Mondelez International Inc. 240.6M 3.83M shares 0.42 Common equity Long USA
DCO Ducommun Inc. 238.76M 2.14M shares 0.41 Common equity Long USA
CME CME Group Inc 237.53M 998.61K shares 0.41 Common equity Long USA
CSX CSX Corp. 230.63M 6.16M shares 0.40 Common equity Long USA
PNC PNC Financial Services Group Inc 218.04M 1.18M shares 0.38 Common equity Long USA
CI Cigna Holding Co 216.7M 904.38K shares 0.37 Common equity Long USA
SO Southern Company 213.14M 2.94M shares 0.37 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 212.78M 1.25M shares 0.37 Common equity Long USA
BDX Becton, Dickinson And Co. 211.54M 795.26K shares 0.37 Common equity Long USA
TMUS T-Mobile US Inc 210.72M 1.64M shares 0.36 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 209.62M 2.69M shares 0.36 Common equity Long USA
TFC Truist Financial Corporation 209.5M 3.69M shares 0.36 Common equity Long USA
GILD Gilead Sciences, Inc. 207.42M 3.49M shares 0.36 Common equity Long USA
ICE Intercontinental Exchange Inc 204.14M 1.55M shares 0.35 Common equity Long USA
MMM 3M Co. 201.36M 1.35M shares 0.35 Common equity Long USA
SPGI S&P Global Inc 200.72M 489.34K shares 0.35 Common equity Long USA
USB U.S. Bancorp. 198.81M 3.74M shares 0.34 Common equity Long USA
KO Coca-Cola Co 196.7M 3.17M shares 0.34 Common equity Long USA
D Dominion Energy Inc 190.19M 2.24M shares 0.33 Common equity Long USA
NSC Norfolk Southern Corp. 189.96M 666.03K shares 0.33 Common equity Long USA
PGR Progressive Corp. 185.02M 1.62M shares 0.32 Common equity Long USA
F Ford Motor Co. 184.42M 10.91M shares 0.32 Common equity Long USA
UNP Union Pacific Corp. 179.64M 657.51K shares 0.31 Common equity Long USA
TXN Texas Instruments Inc. 178.99M 975.51K shares 0.31 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 177.6M 254.3K shares 0.31 Common equity Long USA
NEM Newmont Corp 177.54M 2.23M shares 0.31 Common equity Long USA
BSX Boston Scientific Corp. 174.58M 3.94M shares 0.30 Common equity Long USA
ATVI Activision Blizzard Inc 171.9M 2.15M shares 0.30 Common equity Long USA
EOG EOG Resources, Inc. 170.2M 1.43M shares 0.29 Common equity Long USA
FIS Fidelity National Information Services, Inc. 169.77M 1.69M shares 0.29 Common equity Long USA
MRVL Marvell Technology Inc 167.94M 2.34M shares 0.29 Common equity Long USA
Eaton Corp PLC
167.88M 1.11M shares 0.29 Common equity Long Ireland
GM General Motors Company 167.1M 3.82M shares 0.29 Common equity Long USA
GD General Dynamics Corp. 166.69M 691.15K shares 0.29 Common equity Long USA
NOC Northrop Grumman Corp. 166.53M 372.37K shares 0.29 Common equity Long USA
EMR Emerson Electric Co. 162.53M 1.66M shares 0.28 Common equity Long USA
SLB Schlumberger Ltd. 160.56M 3.89M shares 0.28 Common equity Long Curaçao
FISV Fiserv, Inc. 157.07M 1.55M shares 0.27 Common equity Long USA
WM Waste Management, Inc. 156.33M 986.31K shares 0.27 Common equity Long USA
HUM Humana Inc. 155.91M 358.28K shares 0.27 Common equity Long USA
TGT Target Corp 155.86M 734.42K shares 0.27 Common equity Long USA
APD Air Products & Chemicals Inc. 153.51M 614.24K shares 0.27 Common equity Long USA
COF Capital One Financial Corp. 149.91M 1.14M shares 0.26 Common equity Long USA
SRE Sempra Energy 149.33M 888.24K shares 0.26 Common equity Long USA
SYK Stryker Corp. 148.43M 555.18K shares 0.26 Common equity Long USA
MPC Marathon Petroleum Corp 146.01M 1.71M shares 0.25 Common equity Long USA
ADI Analog Devices Inc. 145.21M 879.09K shares 0.25 Common equity Long USA
AIG American International Group Inc 145.01M 2.31M shares 0.25 Common equity Long USA
FCX Freeport-McMoRan Inc 142.94M 2.87M shares 0.25 Common equity Long USA
LLY Lilly(Eli) & Co 141.68M 494.73K shares 0.24 Common equity Long USA
ADM Archer Daniels Midland Co. 139.56M 1.55M shares 0.24 Common equity Long USA
AEP American Electric Power Company Inc. 138.71M 1.39M shares 0.24 Common equity Long USA
ROP Roper Technologies Inc 137.56M 291.29K shares 0.24 Common equity Long USA
MET Metlife Inc 136.37M 1.94M shares 0.24 Common equity Long USA
CNC Centene Corp. 135.29M 1.61M shares 0.23 Common equity Long USA
LHX L3Harris Technologies Inc 135.02M 543.42K shares 0.23 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 131.2M 1.46M shares 0.23 Common equity Long USA
EXC Exelon Corp. 129.16M 2.71M shares 0.22 Common equity Long USA
Johnson Controls International plc
128.11M 1.95M shares 0.22 Common equity Long Ireland
PRU Prudential Financial Inc. 124.11M 1.05M shares 0.21 Common equity Long USA
TRV Travelers Companies Inc. 122.79M 671.96K shares 0.21 Common equity Long USA
DOW Dow Inc 121.22M 1.9M shares 0.21 Common equity Long USA
MO Altria Group Inc. 117.29M 2.24M shares 0.20 Common equity Long USA
AXP American Express Co. 116.98M 625.58K shares 0.20 Common equity Long USA
Accenture PLC
116.83M 346.44K shares 0.20 Common equity Long Ireland
KR Kroger Co. 116.72M 2.03M shares 0.20 Common equity Long USA
CTVA Corteva Inc 116.5M 2.03M shares 0.20 Common equity Long USA
WELL Welltower Inc. 116.25M 1.21M shares 0.20 Common equity Long USA
OXY Occidental Petroleum Corp. 116.24M 2.05M shares 0.20 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 115.81M 115.81M shares 0.20 Short-term investment vehicle Long USA
AFL Aflac Inc. 115.66M 1.8M shares 0.20 Common equity Long USA
VLO Valero Energy Corp. 114.88M 1.13M shares 0.20 Common equity Long USA
GIS General Mills, Inc. 113.74M 1.68M shares 0.20 Common equity Long USA
WMB Williams Cos Inc 113.27M 3.39M shares 0.20 Common equity Long USA
NUE Nucor Corp. 112.85M 759.2K shares 0.19 Common equity Long USA
PSX Phillips 66 112.09M 1.3M shares 0.19 Common equity Long USA
MSI Motorola Solutions Inc 111.76M 461.45K shares 0.19 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 110.72M 424.25K shares 0.19 Common equity Long USA
DVN Devon Energy Corp. 110.69M 1.87M shares 0.19 Common equity Long USA
DLR Digital Realty Trust Inc 110.51M 779.37K shares 0.19 Common equity Long USA
MCK Mckesson Corporation 109.42M 357.43K shares 0.19 Common equity Long USA
PEP PepsiCo Inc 109.26M 652.8K shares 0.19 Common equity Long USA
O Realty Income Corp. 108.84M 1.57M shares 0.19 Common equity Long USA
BAX Baxter International Inc. 108.29M 1.4M shares 0.19 Common equity Long USA
ALL Allstate Corp (The) 108.09M 780.35K shares 0.19 Common equity Long USA
XEL Xcel Energy, Inc. 107.91M 1.5M shares 0.19 Common equity Long USA
GPN Global Payments, Inc. 107.75M 787.39K shares 0.19 Common equity Long USA
DD DuPont de Nemours Inc 105.36M 1.43M shares 0.18 Common equity Long USA
KML Kinder Morgan Canada Ltd 102.69M 5.43M shares 0.18 Common equity Long USA
BK Bank Of New York Mellon Corp 101.94M 2.05M shares 0.18 Common equity Long USA
STZ Constellation Brands Inc 99.73M 433.01K shares 0.17 Common equity Long USA
AJG Arthur J. Gallagher & Co. 99.66M 570.82K shares 0.17 Common equity Long USA
DLTR Dollar Tree Inc 99.01M 618.26K shares 0.17 Common equity Long USA
EA Electronic Arts, Inc. 98.84M 781.26K shares 0.17 Common equity Long USA
PEG Public Service Electric & Gas Co 98.14M 1.4M shares 0.17 Common equity Long USA
AVB Avalonbay Communities Inc. 96.56M 388.78K shares 0.17 Common equity Long USA
NXP Semiconductors NV
94.89M 512.71K shares 0.16 Common equity Long Netherlands
ED Consolidated Edison Co Of New York Inc 93.18M 984.18K shares 0.16 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 93M 462.1K shares 0.16 Common equity Long USA
IFF International Flavors & Fragrances Inc. 92.91M 707.44K shares 0.16 Common equity Long USA
EQR Equity Residential Properties Trust 92.48M 1.03M shares 0.16 Common equity Long USA
AZO Autozone Inc. 92.22M 45.1K shares 0.16 Common equity Long USA
OTIS Otis Worldwide Corp 90.8M 1.18M shares 0.16 Common equity Long USA
KKR KKR & Co. Inc. 90.12M 1.54M shares 0.16 Common equity Long USA
WBA Walgreens Boots Alliance Inc 89.22M 1.99M shares 0.15 Common equity Long USA
FDX Fedex Corp 88.93M 384.35K shares 0.15 Common equity Long USA
HAL Halliburton Co. 88.34M 2.33M shares 0.15 Common equity Long USA
SIVB SVB Financial Group 88.18M 157.62K shares 0.15 Common equity Long USA
STT State Street Corp. 88.11M 1.01M shares 0.15 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 88.06M 128.56K shares 0.15 Common equity Long USA
YUM Yum Brands Inc. 87.49M 738.09K shares 0.15 Common equity Long USA
WEC WEC Energy Group Inc 87.41M 875.78K shares 0.15 Common equity Long USA
OKE Oneok Inc. 87M 1.23M shares 0.15 Common equity Long USA
SBAC SBA Communications Corp 86.75M 252.1K shares 0.15 Common equity Long USA
BIIB Biogen Inc 85.24M 404.73K shares 0.15 Common equity Long USA
AME Ametek Inc 85.16M 639.43K shares 0.15 Common equity Long USA
PH Parker-Hannifin Corp. 84.96M 299.41K shares 0.15 Common equity Long USA
ES Eversource Energy 83.97M 952.17K shares 0.14 Common equity Long USA
AWK American Water Works Co. Inc. 83.96M 507.24K shares 0.14 Common equity Long USA
PXD Pioneer Natural Resources Co. 83.43M 333.67K shares 0.14 Common equity Long USA
PCAR Paccar Inc. 83.26M 945.38K shares 0.14 Common equity Long USA
CL Colgate-Palmolive Co. 82.58M 1.09M shares 0.14 Common equity Long USA
DG Dollar General Corp. 82.55M 370.79K shares 0.14 Common equity Long USA
CMI Cummins Inc. 81.74M 398.5K shares 0.14 Common equity Long USA
FITB Fifth Third Bancorp 81.45M 1.89M shares 0.14 Common equity Long USA
Willis Towers Watson PLC
81.39M 344.55K shares 0.14 Common equity Long Ireland
Aon PLC
81.24M 249.5K shares 0.14 Common equity Long Ireland
CBRE CBRE Group Inc 80.84M 883.28K shares 0.14 Common equity Long USA
FRC First Republic Bank 79.97M 493.37K shares 0.14 Common equity Long USA
WY Weyerhaeuser Co. 78.79M 2.08M shares 0.14 Common equity Long USA
RSG Republic Services, Inc. 77.39M 584.04K shares 0.13 Common equity Long USA
HES Hess Corporation 76.91M 718.47K shares 0.13 Common equity Long USA
KHC Kraft Heinz Co 75.98M 1.93M shares 0.13 Common equity Long USA
CERN CERNER Corp 75.85M 810.7K shares 0.13 Common equity Long USA
LUV Southwest Airlines Co 75.13M 1.64M shares 0.13 Common equity Long USA
TWTR Twitter Inc 75.01M 1.94M shares 0.13 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 74.51M 2.05M shares 0.13 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 74.06M 579.07K shares 0.13 Common equity Long USA
KDP Keurig Dr Pepper Inc 73.55M 1.94M shares 0.13 Common equity Long USA
Aptiv PLC
73.17M 611.23K shares 0.13 Common equity Long Jersey
EIX Edison International 72.58M 1.04M shares 0.13 Common equity Long USA
TSN Tyson Foods, Inc. 71.48M 797.48K shares 0.12 Common equity Long USA
HPQ HP Inc 71.39M 1.97M shares 0.12 Common equity Long USA
ALB Albemarle Corp. 71.24M 322.14K shares 0.12 Common equity Long USA
DTE DTE Energy Co. 70.92M 536.4K shares 0.12 Common equity Long USA
CEI Cleveland Electric Illuminating Co 69.27M 1.51M shares 0.12 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 69.14M 692.75K shares 0.12 Common equity Long USA
MOS Mosaic Company 68.52M 1.03M shares 0.12 Common equity Long USA
VTR Ventas Inc 68.28M 1.11M shares 0.12 Common equity Long USA
EXR Extra Space Storage Inc. 68.19M 331.68K shares 0.12 Common equity Long USA
LH Laboratory Corp. Of America Holdings 68.07M 258.19K shares 0.12 Common equity Long USA
VMC Vulcan Materials Co 67.85M 369.33K shares 0.12 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 67.49M 322.22K shares 0.12 Common equity Long USA
TDG Transdigm Group Incorporated 67.39M 103.44K shares 0.12 Common equity Long USA
INVH Invitation Homes Inc 66.99M 1.67M shares 0.12 Common equity Long USA