Fund profile
Tickers
SWPPX
Fund manager
Total assets
$82.59 bn
Liabilities
$26.86 mm
Net assets
$82.57 bn
Number of holdings
502.00
Top 200 of 502 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.98 bn | 15.03 mm shares | 7.24 | Common equity | Long | USA |
AAPL Apple Inc | 5.45 bn | 29.57 mm shares | 6.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.07 bn | 5.00 mm shares | 3.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.85 bn | 18.39 mm shares | 3.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.75 bn | 4.49 mm shares | 2.12 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.68 bn | 11.97 mm shares | 2.03 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.43 bn | 10.07 mm shares | 1.73 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.41 bn | 3.68 mm shares | 1.71 | Common equity | Long | USA |
TSLA Tesla Inc | 1.05 bn | 5.59 mm shares | 1.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.05 bn | 887.68 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.04 bn | 1.61 mm shares | 1.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.02 bn | 5.85 mm shares | 1.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 957.20 mm | 1.87 mm shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 880.87 mm | 3.22 mm shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 832.83 mm | 8.10 mm shares | 1.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 773.56 mm | 4.87 mm shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 752.30 mm | 1.67 mm shares | 0.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 748.98 mm | 4.77 mm shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 713.84 mm | 2.02 mm shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 622.16 mm | 895.36 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 618.94 mm | 5.12 mm shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 586.98 mm | 3.57 mm shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 568.82 mm | 920.75 k shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 553.10 mm | 1.97 mm shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 547.91 mm | 3.27 mm shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 523.43 mm | 3.55 mm shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 499.31 mm | 885.12 k shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 476.72 mm | 2.88 mm shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 473.54 mm | 13.92 mm shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 468.58 mm | 2.78 mm shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 468.12 mm | 7.87 mm shares | 0.57 | Common equity | Long | USA |
Accenture PLC
|
461.84 mm | 1.27 mm shares | 0.56 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 429.38 mm | 1.47 mm shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 421.14 mm | 781.36 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 411.05 mm | 8.19 mm shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 397.09 mm | 3.51 mm shares | 0.48 | Common equity | Long | USA |
Linde PLC
|
396.97 mm | 980.59 k shares | 0.48 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 377.94 mm | 8.12 mm shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 368.54 mm | 7.34 mm shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 367.30 mm | 8.53 mm shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 360.06 mm | 8.50 mm shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 358.90 mm | 3.21 mm shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 357.82 mm | 566.77 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 355.42 mm | 3.70 mm shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 340.12 mm | 1.08 mm shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 339.15 mm | 1.85 mm shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 334.27 mm | 2.25 mm shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 319.07 mm | 1.33 mm shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 317.31 mm | 414.57 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 309.82 mm | 1.03 mm shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 309.22 mm | 11.42 mm shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 300.71 mm | 1.23 mm shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 294.09 mm | 1.84 mm shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 293.77 mm | 655.23 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 291.46 mm | 2.20 mm shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 285.22 mm | 3.14 mm shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 277.95 mm | 1.69 mm shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 271.63 mm | 4.16 mm shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 269.65 mm | 1.33 mm shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 269.29 mm | 712.00 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 268.63 mm | 2.40 mm shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 264.96 mm | 2.91 mm shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 255.79 mm | 14.46 mm shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 253.25 mm | 659.50 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 251.32 mm | 2.48 mm shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 248.41 mm | 1.17 mm shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 247.48 mm | 70.56 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 243.27 mm | 4.15 mm shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 242.70 mm | 1.15 mm shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 236.73 mm | 1.87 mm shares | 0.29 | Common equity | Long | USA |
Medtronic PLC
|
235.55 mm | 2.69 mm shares | 0.29 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 234.46 mm | 475.16 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 233.71 mm | 1.16 mm shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 229.39 mm | 683.75 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 225.84 mm | 521.11 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 222.97 mm | 2.56 mm shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 219.93 mm | 266.52 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 219.59 mm | 2.31 mm shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 218.97 mm | 282.79 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 217.40 mm | 3.87 mm shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 214.96 mm | 2.31 mm shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 213.18 mm | 541.66 k shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 212.77 mm | 628.56 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 210.89 mm | 1.18 mm shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 207.55 mm | 1.46 mm shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 207.08 mm | 2.75 mm shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 204.44 mm | 831.78 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 204.25 mm | 216.65 k shares | 0.25 | Common equity | Long | USA |
Chubb Ltd
|
202.14 mm | 825.07 k shares | 0.24 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 201.09 mm | 4.11 mm shares | 0.24 | Common equity | Long | USA |
Eaton Corp PLC
|
198.71 mm | 807.51 k shares | 0.24 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 197.21 mm | 2.52 mm shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 193.85 mm | 1.01 mm shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 193.29 mm | 997.14 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 193.17 mm | 2.60 mm shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 191.75 mm | 446.54 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 190.41 mm | 2.22 mm shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 188.17 mm | 2.99 mm shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 187.32 mm | 2.96 mm shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 184.44 mm | 942.73 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 178.83 mm | 1.44 mm shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 178.09 mm | 591.77 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 174.38 mm | 928.47 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 172.21 mm | 1.21 mm shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 165.92 mm | 1.03 mm shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 164.05 mm | 307.58 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 163.30 mm | 274.90 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 158.73 mm | 550.26 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 157.59 mm | 189.92 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 153.38 mm | 2.21 mm shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 149.91 mm | 728.28 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 149.42 mm | 1.56 mm shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 147.44 mm | 1.16 mm shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 145.02 mm | 476.44 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 144.53 mm | 553.98 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 143.56 mm | 3.58 mm shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 142.75 mm | 4.00 mm shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 140.74 mm | 2.89 mm shares | 0.17 | Common equity | Long | Curaçao |
CL Colgate-Palmolive Co. | 140.29 mm | 1.67 mm shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 140.19 mm | 587.02 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 137.67 mm | 741.66 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 134.61 mm | 269.29 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 134.29 mm | 1.18 mm shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 133.84 mm | 2.18 mm shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 133.80 mm | 55.55 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 131.68 mm | 509.05 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 130.89 mm | 3.15 mm shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 129.93 mm | 934.21 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 128.26 mm | 287.08 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 128.18 mm | 888.24 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 127.37 mm | 769.13 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 126.73 mm | 879.19 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 124.58 mm | 317.78 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 122.41 mm | 112.03 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 122.27 mm | 401.02 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 122.23 mm | 119.47 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 122.21 mm | 1.21 mm shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 122.01 mm | 806.91 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 121.26 mm | 457.62 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
121.01 mm | 405.50 k shares | 0.15 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 120.88 mm | 260.23 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 119.86 mm | 499.98 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies PLC
|
116.33 mm | 461.52 k shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 116.13 mm | 216.25 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 115.04 mm | 449.90 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 114.93 mm | 2.90 mm shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 112.99 mm | 468.29 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 109.65 mm | 432.01 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
109.64 mm | 520.67 k shares | 0.13 | Common equity | Long | Netherlands |
PXD Pioneer Natural Resources Co. | 108.31 mm | 471.27 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 107.65 mm | 2.77 mm shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 107.53 mm | 457.12 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 107.24 mm | 335.65 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 106.36 mm | 1.06 mm shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 105.68 mm | 174.81 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 105.57 mm | 1.15 mm shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 105.54 mm | 1.12 mm shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 105.49 mm | 232.44 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 104.40 mm | 771.51 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 101.57 mm | 512.43 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 101.21 mm | 435.94 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 99.71 mm | 2.69 mm shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 99.03 mm | 518.60 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 98.69 mm | 1.42 mm shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 98.67 mm | 35.72 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 97.80 mm | 462.70 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 96.68 mm | 1.12 mm shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 96.25 mm | 686.14 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 96.15 mm | 1.23 mm shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 95.67 mm | 159.81 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 95.40 mm | 686.84 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 95.01 mm | 877.68 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 94.92 mm | 782.17 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 94.13 mm | 248.97 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 93.37 mm | 1.10 mm shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 93.23 mm | 7.95 mm shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 92.83 mm | 1.70 mm shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 92.71 mm | 495.96 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 91.65 mm | 1.69 mm shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 91.37 mm | 659.17 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 90.96 mm | 1.27 mm shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 90.74 mm | 1.08 mm shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 90.63 mm | 320.03 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
89.31 mm | 628.11 k shares | 0.11 | Common equity | Long | Switzerland |
MET Metlife Inc | 87.36 mm | 1.26 mm shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 87.10 mm | 609.45 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 86.47 mm | 167.88 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 86.19 mm | 1.55 mm shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 85.82 mm | 611.00 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 85.71 mm | 137.05 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 85.14 mm | 2.46 mm shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 84.97 mm | 1.77 mm shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 83.12 mm | 1.06 mm shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 83.10 mm | 1.29 mm shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 82.77 mm | 684.20 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 82.36 mm | 1.02 mm shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 82.13 mm | 528.99 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 82.05 mm | 1.49 mm shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 81.30 mm | 1.08 mm shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 80.51 mm | 1.18 mm shares | 0.10 | Common equity | Long | USA |