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Fund profile

Tickers
SWPPX
Fund manager
Total assets
$63.26B
Liabilities
$9.43M
Net assets
$63.25B
Number of holdings
508

Top 200 of 508 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 3.87B 26.52M shares 6.12 Common equity Long USA
MSFT Microsoft Corporation 3.63B 12.73M shares 5.74 Common equity Long USA
AMZN Amazon.com Inc. 2.41B 724.72K shares 3.81 Common equity Long USA
FB Facebook Inc 1.44B 4.05M shares 2.28 Common equity Long USA
GOOG Alphabet Inc 1.37B 508.45K shares 2.17 Common equity Long USA
GOOG Alphabet Inc 1.3B 481.41K shares 2.06 Common equity Long USA
TSLA Tesla Inc 895.35M 1.3M shares 1.42 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 891.78M 3.2M shares 1.41 Common equity Long USA
NVDA NVIDIA Corp 821.51M 4.21M shares 1.30 Common equity Long USA
JPM JPMorgan Chase & Co. 776.77M 5.12M shares 1.23 Common equity Long USA
JNJ Johnson & Johnson 766.62M 4.45M shares 1.21 Common equity Long USA
V Visa Inc 704.73M 2.86M shares 1.11 Common equity Long USA
UNH Unitedhealth Group Inc 657.64M 1.6M shares 1.04 Common equity Long USA
HD Home Depot, Inc. 589.92M 1.8M shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 588.66M 4.14M shares 0.93 Common equity Long USA
MA Mastercard Incorporated 570.76M 1.48M shares 0.90 Common equity Long USA
PYPL PayPal Holdings Inc 547.21M 1.99M shares 0.87 Common equity Long USA
DIS Walt Disney Co 540.68M 3.07M shares 0.85 Common equity Long USA
MSCI MSCI Inc 502.35M 808.12K shares 0.79 Common equity Long USA
BAC Bank Of America Corp. 489.07M 12.75M shares 0.77 Common equity Long USA
CMCSA Comcast Corp 456M 7.75M shares 0.72 Common equity Long USA
XOM Exxon Mobil Corp. 412.14M 7.16M shares 0.65 Common equity Long USA
PFE Pfizer Inc. 405.12M 9.46M shares 0.64 Common equity Long USA
CRM Salesforce.Com Inc 394.92M 1.63M shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 394.45M 7.12M shares 0.62 Common equity Long USA
VZ Verizon Communications Inc 390.44M 7M shares 0.62 Common equity Long USA
NFLX NetFlix Inc 387.98M 749.62K shares 0.61 Common equity Long USA
KO Coca-Cola Co 374.15M 6.56M shares 0.59 Common equity Long USA
INTC Intel Corp. 366.74M 6.83M shares 0.58 Common equity Long USA
PEP PepsiCo Inc 366.59M 2.34M shares 0.58 Common equity Long USA
ABT Abbott Laboratories 363.42M 3M shares 0.57 Common equity Long USA
NKE Nike, Inc. 361.12M 2.16M shares 0.57 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 358.83M 664.48K shares 0.57 Common equity Long USA
ABBV Abbvie Inc 347.25M 2.99M shares 0.55 Common equity Long USA
Accenture PLC
341.4M 1.07M shares 0.54 Common equity Long Ireland
T AT&T, Inc. 338.59M 12.07M shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 335.1M 690.36K shares 0.53 Common equity Long USA
CVX Chevron Corp. 332.77M 3.27M shares 0.53 Common equity Long USA
WMT Walmart Inc 330.92M 2.32M shares 0.52 Common equity Long USA
MRK Merck & Co Inc 329.04M 4.28M shares 0.52 Common equity Long USA
LLY Lilly(Eli) & Co 327.68M 1.35M shares 0.52 Common equity Long USA
COST Costco Wholesale Corp 321.21M 747.5K shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 321.04M 6.99M shares 0.51 Common equity Long USA
DHR Danaher Corp. 319.3M 1.07M shares 0.50 Common equity Long USA
MCD McDonald`s Corp 306.19M 1.26M shares 0.48 Common equity Long USA
Medtronic PLC
298.65M 2.27M shares 0.47 Common equity Long Ireland
TXN Texas Instruments Inc. 297.67M 1.56M shares 0.47 Common equity Long USA
QCOM Qualcomm, Inc. 285.67M 1.91M shares 0.45 Common equity Long USA
HON Honeywell International Inc 274.49M 1.17M shares 0.43 Common equity Long USA
Linde PLC
270.29M 879.3K shares 0.43 Common equity Long Ireland
ORCL Oracle Corp. 267.65M 3.07M shares 0.42 Common equity Long USA
PM Philip Morris International Inc 263.75M 2.64M shares 0.42 Common equity Long USA
TIME DEPOSITS 259.32M 259.32M shares 0.41 Short-term investment vehicle Long USA
NEE NextEra Energy Inc 258.26M 3.32M shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 256.29M 3.78M shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 245.67M 1.12M shares 0.39 Common equity Long USA
INTU Intuit Inc 244.85M 462.01K shares 0.39 Common equity Long USA
SBUX Starbucks Corp. 241.91M 1.99M shares 0.38 Common equity Long USA
MS Morgan Stanley 241.54M 2.52M shares 0.38 Common equity Long USA
C Citigroup Inc 236.3M 3.49M shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 234.6M 971.27K shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 234.06M 1.22M shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 230.26M 1.19M shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 222.69M 2.56M shares 0.35 Common equity Long USA
TGT Target Corp 218.38M 836.53K shares 0.35 Common equity Long USA
AMD Advanced Micro Devices Inc. 218.13M 2.05M shares 0.34 Common equity Long USA
AMT American Tower Corp. 217.39M 768.72K shares 0.34 Common equity Long USA
AMAT Applied Materials Inc. 217.13M 1.55M shares 0.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 215.64M 575.22K shares 0.34 Common equity Long USA
IBM International Business Machines Corp. 212.95M 1.51M shares 0.34 Common equity Long USA
BA Boeing Co. 210.46M 929.28K shares 0.33 Common equity Long USA
BLK Blackrock Inc. 207.96M 239.81K shares 0.33 Common equity Long USA
ISRG Intuitive Surgical Inc 198.47M 200.18K shares 0.31 Common equity Long USA
NOW ServiceNow Inc 196.27M 333.85K shares 0.31 Common equity Long USA
MMM 3M Co. 194.02M 980.18K shares 0.31 Common equity Long USA
GE General Electric Co. 192.22M 14.84M shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 191.52M 926.32K shares 0.30 Common equity Long USA
DE Deere & Co. 190.73M 527.47K shares 0.30 Common equity Long USA
AXP American Express Co. 187.53M 1.1M shares 0.30 Common equity Long USA
CVS CVS Health Corp 183.31M 2.23M shares 0.29 Common equity Long USA
MRNA Moderna Inc 181.96M 514.59K shares 0.29 Common equity Long USA
SPGI S&P Global Inc 174.6M 407.26K shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 173.25M 232.85K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 171.76M 2.53M shares 0.27 Common equity Long USA
ZTS Zoetis Inc 162.67M 802.52K shares 0.26 Common equity Long USA
PLD Prologis, L.P. 160.14M 1.25M shares 0.25 Common equity Long USA
ANTM Anthem Inc 158.94M 413.89K shares 0.25 Common equity Long USA
FIS Fidelity National Information Services, Inc. 156.25M 1.05M shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 153.71M 241.15K shares 0.24 Common equity Long USA
LMT Lockheed Martin Corp. 153.67M 413.45K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 151.18M 69.4K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 150.86M 719.64K shares 0.24 Common equity Long USA
MO Altria Group Inc. 150.28M 3.13M shares 0.24 Common equity Long USA
SYK Stryker Corp. 150.12M 554.06K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 150.11M 2.37M shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 147.11M 1.9M shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 144.78M 2.12M shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 142.68M 990.69K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 141.11M 730.8K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 140.28M 2.04M shares 0.22 Common equity Long USA
DCO Ducommun Inc. 136.66M 1.3M shares 0.22 Common equity Long USA
CI Cigna Holding Co 133.12M 580.05K shares 0.21 Common equity Long USA
PNC PNC Financial Services Group 131.05M 718.46K shares 0.21 Common equity Long USA
EL Estee Lauder Cos., Inc. 130.9M 392.12K shares 0.21 Common equity Long USA
CME CME Group Inc 128.81M 607.24K shares 0.20 Common equity Long USA
Chubb Ltd
128.33M 760.54K shares 0.20 Common equity Long Switzerland
COP Conoco Phillips 127.98M 2.28M shares 0.20 Common equity Long USA
USB U.S. Bancorp. 127.31M 2.29M shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 126.62M 860.08K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 125.76M 491.74K shares 0.20 Common equity Long USA
EQIX Equinix Inc 124.25M 151.45K shares 0.20 Common equity Long USA
CSX CSX Corp. 124.15M 3.84M shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 123.75M 2.27M shares 0.20 Common equity Long USA
COF Capital One Financial Corp. 123.42M 763.26K shares 0.20 Common equity Long USA
GM General Motors Company 122.69M 2.16M shares 0.19 Common equity Long USA
ILMN Illumina Inc 122.37M 246.84K shares 0.19 Common equity Long USA
ADSK Autodesk Inc. 119.45M 371.97K shares 0.19 Common equity Long USA
EW Edwards Lifesciences Corp 117.98M 1.05M shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 117.76M 404.64K shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 115.91M 1.01M shares 0.18 Common equity Long USA
FDX Fedex Corp 115.61M 412.95K shares 0.18 Common equity Long USA
SO Southern Company 114.16M 1.79M shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 114.03M 951.63K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 113.64M 1.43M shares 0.18 Common equity Long USA
HCA HCA Healthcare Inc 110.28M 444.31K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 110.16M 486.01K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 109.87M 1.31M shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 109.55M 2.4M shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 109.09M 423.12K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 108.88M 374.14K shares 0.17 Common equity Long USA
Eaton Corp PLC
106.58M 674.34K shares 0.17 Common equity Long Ireland
ADI Analog Devices Inc. 104.46M 623.93K shares 0.17 Common equity Long USA
MCO Moody`s Corp. 102.37M 272.27K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 102.34M 1.01M shares 0.16 Common equity Long USA
D Dominion Energy Inc 101.96M 1.36M shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 101.69M 176.98K shares 0.16 Common equity Long USA
Aon PLC
99.23M 381.61K shares 0.16 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 97.85M 144.21K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 97.37M 656.74K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 96.55M 499.2K shares 0.15 Common equity Long USA
NXP Semiconductors NV
96.24M 466.32K shares 0.15 Common equity Long Netherlands
FCX Freeport-McMoRan Inc 94.44M 2.48M shares 0.15 Common equity Long USA
PGR Progressive Corp. 94.25M 990.45K shares 0.15 Common equity Long USA
TWTR Twitter Inc 93.97M 1.35M shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 92.97M 421.01K shares 0.15 Common equity Long USA
DG Dollar General Corp. 92.92M 399.4K shares 0.15 Common equity Long USA
HUM Humana Inc. 92.87M 218.08K shares 0.15 Common equity Long USA
F Ford Motor Co. 92.49M 6.63M shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 91.9M 253.16K shares 0.15 Common equity Long USA
KLAC KLA Corp. 90.26M 259.24K shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 88.83M 47.67K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 88.09M 437K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 87.47M 178.03K shares 0.14 Common equity Long USA
Johnson Controls International plc
86.62M 1.21M shares 0.14 Common equity Long Ireland
NEM Newmont Corp 85.15M 1.36M shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 84.85M 121.94K shares 0.13 Common equity Long USA
DXCM Dexcom Inc 84.46M 163.84K shares 0.13 Common equity Long USA
BIIB Biogen Inc 83.22M 254.7K shares 0.13 Common equity Long USA
MSCI MSCI Inc 83.12M 139.48K shares 0.13 Common equity Long USA
TE Connectivity Ltd
82.45M 559.11K shares 0.13 Common equity Long Switzerland
Trane Technologies PLC
82.41M 404.75K shares 0.13 Common equity Long Ireland
PSA Public Storage 80.47M 257.53K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 80.08M 323.28K shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 78.72M 513.71K shares 0.12 Common equity Long USA
DOW Dow Inc 78.57M 1.26M shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 78.48M 346.12K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 78.42M 384.13K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 77.54M 571.35K shares 0.12 Common equity Long USA
EXC Exelon Corp. 77.21M 1.65M shares 0.12 Common equity Long USA
CARR Carrier Global Corp 76.3M 1.38M shares 0.12 Common equity Long USA
Aptiv PLC
76.13M 456.29K shares 0.12 Common equity Long Jersey
GD General Dynamics Corp. 76M 387.69K shares 0.12 Common equity Long USA
EBAY EBay Inc. 74.74M 1.1M shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 74.49M 845.34K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 74.43M 258.43K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 74.13M 604.24K shares 0.12 Common equity Long USA
IHS Markit Ltd
74.12M 634.33K shares 0.12 Common equity Long Bermuda
DLR Digital Realty Trust Inc 73.3M 475.49K shares 0.12 Common equity Long USA
APH Amphenol Corp. 73.24M 1.01M shares 0.12 Common equity Long USA
MET Metlife Inc 72.46M 1.26M shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 71.79M 985.26K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 71.23M 117.96K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 70.11M 554.11K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 69.88M 1.36M shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 69.56M 471.13K shares 0.11 Common equity Long USA
SRE Sempra Energy 69.54M 532.25K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 69.54M 483.04K shares 0.11 Common equity Long USA
AIG American International Group Inc 68.6M 1.45M shares 0.11 Common equity Long USA
SLB Schlumberger Ltd. 68.21M 2.37M shares 0.11 Common equity Long Curaçao
PH Parker-Hannifin Corp. 67.96M 217.79K shares 0.11 Common equity Long USA
CNC Centene Corp. 67.72M 986.98K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 67.65M 901.41K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 66.88M 666.93K shares 0.11 Common equity Long USA
RMD Resmed Inc. 66.75M 245.59K shares 0.11 Common equity Long USA
YUM Yum Brands Inc. 66.09M 502.99K shares 0.10 Common equity Long USA
MCHP Microchip Technology, Inc. 66.07M 461.64K shares 0.10 Common equity Long USA
BAX Baxter International Inc. 65.85M 851.37K shares 0.10 Common equity Long USA
MAR Marriott International, Inc. 65.82M 450.88K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 65.68M 401.66K shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 65.67M 504.99K shares 0.10 Common equity Long USA