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Fund profile

Tickers
SWTSX
Fund manager
Total assets
$16.86B
Liabilities
$4.53M
Net assets
$16.86B
Number of holdings
3.47K

Top 200 of 3471 Holdings

As of Jul 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.02B 6.28M shares 6.05 Common equity Long USA
MSFT Microsoft Corporation 856.92M 3.05M shares 5.08 Common equity Long USA
AMZN Amazon.com Inc. 481.91M 3.57M shares 2.86 Common equity Long USA
TSLA Tesla Inc 305.3M 342.47K shares 1.81 Common equity Long USA
GOOG Alphabet Inc 285.56M 2.45M shares 1.69 Common equity Long USA
GOOG Alphabet Inc 262.55M 2.25M shares 1.56 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 221.95M 738.36K shares 1.32 Common equity Long USA
UNH Unitedhealth Group Inc 207.6M 382.79K shares 1.23 Common equity Long USA
JNJ Johnson & Johnson 187.4M 1.07M shares 1.11 Common equity Long USA
NVDA NVIDIA Corp 185.61M 1.02M shares 1.10 Common equity Long USA
XOM Exxon Mobil Corp. 166.59M 1.72M shares 0.99 Common equity Long USA
META Meta Platforms Inc 148.94M 936.12K shares 0.88 Common equity Long USA
V Visa Inc 142.44M 671.54K shares 0.84 Common equity Long USA
JPM JPMorgan Chase & Co. 138.23M 1.2M shares 0.82 Common equity Long USA
PG Procter & Gamble Co. 136M 979.06K shares 0.81 Common equity Long USA
CVX Chevron Corp. 131.3M 801.7K shares 0.78 Common equity Long USA
HD Home Depot, Inc. 126.86M 421.55K shares 0.75 Common equity Long USA
MA Mastercard Incorporated 123.96M 350.38K shares 0.74 Common equity Long USA
PFE Pfizer Inc. 115.7M 2.29M shares 0.69 Common equity Long USA
LLY Lilly(Eli) & Co 106.13M 321.91K shares 0.63 Common equity Long USA
ABBV Abbvie Inc 103.49M 721.11K shares 0.61 Common equity Long USA
KO Coca-Cola Co 102.18M 1.59M shares 0.61 Common equity Long USA
PEP PepsiCo Inc 98.73M 564.29K shares 0.59 Common equity Long USA
COST Costco Wholesale Corp 97.87M 180.81K shares 0.58 Common equity Long USA
BAC Bank Of America Corp. 97.78M 2.89M shares 0.58 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 95.58M 159.72K shares 0.57 Common equity Long USA
MRK Merck & Co Inc 92.18M 1.03M shares 0.55 Common equity Long USA
AVGO Broadcom Pte. Ltd. 89.19M 166.56K shares 0.53 Common equity Long USA
MCD McDonald`s Corp 79.51M 301.91K shares 0.47 Common equity Long USA
VZ Verizon Communications Inc 79.15M 1.71M shares 0.47 Common equity Long USA
Accenture PLC
79.13M 258.38K shares 0.47 Common equity Long Ireland
MSCI MSCI Inc 79.08M 192.82K shares 0.47 Common equity Long USA
DIS Walt Disney Co 78.9M 743.65K shares 0.47 Common equity Long USA
ABT Abbott Laboratories 77.74M 714.23K shares 0.46 Common equity Long USA
DHR Danaher Corp. 76.97M 264.07K shares 0.46 Common equity Long USA
CSCO Cisco Systems, Inc. 76.9M 1.69M shares 0.46 Common equity Long USA
WMT Walmart Inc 75.65M 572.87K shares 0.45 Common equity Long USA
CRM Salesforce Inc 74.63M 405.57K shares 0.44 Common equity Long USA
CMCSA Comcast Corp 68.44M 1.82M shares 0.41 Common equity Long USA
WFC Wells Fargo & Co. 67.87M 1.55M shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 67.74M 801.81K shares 0.40 Common equity Long USA
TXN Texas Instruments Inc. 67.25M 375.9K shares 0.40 Common equity Long USA
QCOM Qualcomm, Inc. 66.3M 457.06K shares 0.39 Common equity Long USA
BMY Bristol-Myers Squibb Co. 64.04M 867.99K shares 0.38 Common equity Long USA
AMD Advanced Micro Devices Inc. 62.47M 661.29K shares 0.37 Common equity Long USA
Linde PLC
62.01M 205.32K shares 0.37 Common equity Long Ireland
PM Philip Morris International Inc 61.49M 632.92K shares 0.36 Common equity Long USA
INTC Intel Corp. 60.57M 1.67M shares 0.36 Common equity Long USA
NKE Nike, Inc. 59.5M 517.78K shares 0.35 Common equity Long USA
UPS United Parcel Service, Inc. 58.42M 299.77K shares 0.35 Common equity Long USA
UNP Union Pacific Corp. 58.23M 256.19K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 56.58M 607.01K shares 0.34 Common equity Long USA
T AT&T, Inc. 54.87M 2.92M shares 0.33 Common equity Long USA
AMGN AMGEN Inc. 53.93M 217.91K shares 0.32 Common equity Long USA
HON Honeywell International Inc 53.47M 277.82K shares 0.32 Common equity Long USA
SPGI S&P Global Inc 53.38M 141.61K shares 0.32 Common equity Long USA
INTU Intuit Inc 52.68M 115.48K shares 0.31 Common equity Long USA
LOW Lowe`s Cos., Inc. 51.62M 269.53K shares 0.31 Common equity Long USA
COP Conoco Phillips 51.41M 527.7K shares 0.30 Common equity Long USA
AMT American Tower Corp. 51.35M 189.61K shares 0.30 Common equity Long USA
CVS CVS Health Corp 51.2M 535.16K shares 0.30 Common equity Long USA
Medtronic PLC
50.66M 547.52K shares 0.30 Common equity Long Ireland
ORCL Oracle Corp. 50.01M 642.48K shares 0.30 Common equity Long USA
MS Morgan Stanley 48.15M 571.13K shares 0.29 Common equity Long USA
IBM International Business Machines Corp. 47.99M 366.89K shares 0.28 Common equity Long USA
ELV Elevance Health Inc 46.94M 98.38K shares 0.28 Common equity Long USA
GS Goldman Sachs Group, Inc. 46.66M 139.96K shares 0.28 Common equity Long USA
State Street Institutional US Government Money Market Fund 46.41M 46.41M shares 0.28 Short-term investment vehicle Long USA
CAT Caterpillar Inc. 43.14M 217.61K shares 0.26 Common equity Long USA
SCHW Charles Schwab Corp. 42.4M 613.99K shares 0.25 Common equity Long USA
C Citigroup Inc 41.13M 792.47K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 41.08M 170.38K shares 0.24 Common equity Long USA
PYPL PayPal Holdings Inc 40.95M 473.29K shares 0.24 Common equity Long USA
NFLX Netflix Inc. 40.81M 181.44K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 40.05M 302.12K shares 0.24 Common equity Long USA
LMT Lockheed Martin Corp. 40.04M 96.75K shares 0.24 Common equity Long USA
SBUX Starbucks Corp. 39.68M 468.07K shares 0.24 Common equity Long USA
DE Deere & Co. 39.11M 113.97K shares 0.23 Common equity Long USA
BLK Blackrock Inc. 38.93M 58.18K shares 0.23 Common equity Long USA
AXP American Express Co. 38.33M 248.88K shares 0.23 Common equity Long USA
AMAT Applied Materials Inc. 38.21M 360.58K shares 0.23 Common equity Long USA
ADI Analog Devices Inc. 36.74M 213.63K shares 0.22 Common equity Long USA
NOW ServiceNow Inc 36.55M 81.82K shares 0.22 Common equity Long USA
BA Boeing Co. 36.2M 227.2K shares 0.21 Common equity Long USA
MDLZ Mondelez International Inc. 36.16M 564.7K shares 0.21 Common equity Long USA
CI Cigna Holding Co 35.67M 129.53K shares 0.21 Common equity Long USA
ZTS Zoetis Inc 35.12M 192.4K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 34.5M 313.86K shares 0.20 Common equity Long USA
TMUS T-Mobile US Inc 34.4M 240.44K shares 0.20 Common equity Long USA
ISRG Intuitive Surgical Inc 33.76M 146.69K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 33.59M 204.87K shares 0.20 Common equity Long USA
SO Southern Company 33.31M 433.23K shares 0.20 Common equity Long USA
GE General Electric Co. 33.25M 449.82K shares 0.20 Common equity Long USA
MMM 3M Co. 33.24M 232.07K shares 0.20 Common equity Long USA
Chubb Ltd
32.58M 172.73K shares 0.19 Common equity Long Switzerland
MO Altria Group Inc. 32.42M 739.12K shares 0.19 Common equity Long USA
BKNG Booking Holdings Inc 32.14M 16.6K shares 0.19 Common equity Long USA
CCI Crown Castle Inc 31.93M 176.76K shares 0.19 Common equity Long USA
TGT Target Corp 30.83M 188.7K shares 0.18 Common equity Long USA
GILD Gilead Sciences, Inc. 30.61M 512.27K shares 0.18 Common equity Long USA
SYK Stryker Corp. 29.5M 137.37K shares 0.17 Common equity Long USA
TJX TJX Companies, Inc. 29.33M 479.55K shares 0.17 Common equity Long USA
CME CME Group Inc 29.29M 146.85K shares 0.17 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 29.28M 104.41K shares 0.17 Common equity Long USA
BX Blackstone Inc 29.21M 286.16K shares 0.17 Common equity Long USA
CSX CSX Corp. 28.67M 886.82K shares 0.17 Common equity Long USA
NOC Northrop Grumman Corp. 28.61M 59.74K shares 0.17 Common equity Long USA
BDX Becton, Dickinson And Co. 28.42M 116.33K shares 0.17 Common equity Long USA
LRCX Lam Research Corp. 28.36M 56.67K shares 0.17 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 28.18M 455.62K shares 0.17 Common equity Long USA
PNC PNC Financial Services Group Inc 27.98M 168.6K shares 0.17 Common equity Long USA
PGR Progressive Corp. 27.5M 239.01K shares 0.16 Common equity Long USA
TFC Truist Financial Corporation 27.41M 543.09K shares 0.16 Common equity Long USA
D Dominion Energy Inc 27.14M 331.08K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 26.92M 341.9K shares 0.16 Common equity Long USA
EOG EOG Resources, Inc. 26.63M 239.44K shares 0.16 Common equity Long USA
EQIX Equinix Inc 26.19M 37.21K shares 0.16 Common equity Long USA
USB U.S. Bancorp. 26.01M 550.99K shares 0.15 Common equity Long USA
EL Estee Lauder Cos., Inc. 25.8M 94.47K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 25.66M 44.11K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 25.63M 155.73K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 25.52M 253.86K shares 0.15 Common equity Long USA
FIS Fidelity National Information Services, Inc. 25.48M 249.4K shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 25.45M 318.29K shares 0.15 Common equity Long USA
Aon PLC
25.22M 86.65K shares 0.15 Common equity Long Ireland
FISV Fiserv, Inc. 25.09M 237.39K shares 0.15 Common equity Long USA
HUM Humana Inc. 24.87M 51.61K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 24.46M 97.38K shares 0.15 Common equity Long USA
Eaton Corp PLC
24.15M 162.77K shares 0.14 Common equity Long Ireland
ITW Illinois Tool Works, Inc. 24.02M 115.62K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 23.95M 583.46K shares 0.14 Common equity Long USA
OXY Occidental Petroleum Corp. 23.89M 363.29K shares 0.14 Common equity Long USA
F Ford Motor Co. 23.66M 1.61M shares 0.14 Common equity Long USA
SHW Sherwin-Williams Co. 23.65M 97.74K shares 0.14 Common equity Long USA
KLAC KLA Corp. 23.31M 60.79K shares 0.14 Common equity Long USA
ICE Intercontinental Exchange Inc 23.24M 227.9K shares 0.14 Common equity Long USA
DG Dollar General Corp. 23.21M 93.43K shares 0.14 Common equity Long USA
MRNA Moderna Inc 23.19M 141.32K shares 0.14 Common equity Long USA
SNPS Synopsys, Inc. 22.98M 62.53K shares 0.14 Common equity Long USA
FDX Fedex Corp 22.72M 97.46K shares 0.13 Common equity Long USA
APD Air Products & Chemicals Inc. 22.47M 90.52K shares 0.13 Common equity Long USA
CNC Centene Corp. 22.22M 239.04K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 21.82M 242.3K shares 0.13 Common equity Long USA
PXD Pioneer Natural Resources Co. 21.74M 91.77K shares 0.13 Common equity Long USA
GM General Motors Company 21.58M 595.23K shares 0.13 Common equity Long USA
SLB Schlumberger Ltd. 21.32M 575.75K shares 0.13 Common equity Long Curaçao
GD General Dynamics Corp. 21.31M 94.01K shares 0.13 Common equity Long USA
SRE Sempra Energy 21.27M 128.32K shares 0.13 Common equity Long USA
CDNS Cadence Design Systems, Inc. 20.95M 112.59K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 20.6M 209.03K shares 0.12 Common equity Long USA
CHTR Charter Communications Inc. 20.45M 47.32K shares 0.12 Common equity Long USA
MCO Moody`s Corp. 20.34M 65.56K shares 0.12 Common equity Long USA
PSA Public Storage 20.33M 62.27K shares 0.12 Common equity Long USA
MCK Mckesson Corporation 20.23M 59.23K shares 0.12 Common equity Long USA
MPC Marathon Petroleum Corp 20.22M 220.6K shares 0.12 Common equity Long USA
PANW Palo Alto Networks Inc 20.06M 40.2K shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 19.75M 92.97K shares 0.12 Common equity Long USA
NXP Semiconductors NV
19.73M 107.28K shares 0.12 Common equity Long Netherlands
MRVL Marvell Technology Inc 19.33M 347.25K shares 0.11 Common equity Long USA
ADSK Autodesk Inc. 19.22M 88.87K shares 0.11 Common equity Long USA
ADM Archer Daniels Midland Co. 19.02M 229.77K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 18.91M 78.79K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 18.88M 26.84K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 18.85M 43.18K shares 0.11 Common equity Long USA
APH Amphenol Corp. 18.78M 243.48K shares 0.11 Common equity Long USA
FCX Freeport-McMoRan Inc 18.68M 592.2K shares 0.11 Common equity Long USA
EXC Exelon Corp. 18.58M 399.57K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 18.52M 77.09K shares 0.11 Common equity Long USA
VLO Valero Energy Corp. 18.48M 166.8K shares 0.11 Common equity Long USA
GIS General Mills, Inc. 18.36M 245.55K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 18.13M 137.54K shares 0.11 Common equity Long USA
O Realty Income Corp. 18.12M 244.84K shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 17.88M 11.43K shares 0.11 Common equity Long USA
MET Metlife Inc 17.79M 281.28K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 17.78M 111.98K shares 0.11 Common equity Long USA
SYY Sysco Corp. 17.64M 207.73K shares 0.10 Common equity Long USA
COF Capital One Financial Corp. 17.59M 160.12K shares 0.10 Common equity Long USA
TE Connectivity Ltd
17.56M 131.31K shares 0.10 Common equity Long Switzerland
PSX Phillips 66 17.52M 196.85K shares 0.10 Common equity Long USA
AZO Autozone Inc. 17.31M 8.1K shares 0.10 Common equity Long USA
ABNB Airbnb Inc 17.29M 155.83K shares 0.10 Common equity Long USA
CTVA Corteva Inc 16.99M 295.26K shares 0.10 Common equity Long USA
WMB Williams Cos Inc 16.94M 496.9K shares 0.10 Common equity Long USA
PAYX Paychex Inc. 16.81M 131.04K shares 0.10 Common equity Long USA
ECL Ecolab, Inc. 16.78M 101.6K shares 0.10 Common equity Long USA
AIG American International Group Inc 16.73M 323.22K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 16.39M 122.23K shares 0.10 Common equity Long USA
STZ Constellation Brands Inc 16.37M 66.46K shares 0.10 Common equity Long USA
MSI Motorola Solutions Inc 16.29M 68.29K shares 0.10 Common equity Long USA
XEL Xcel Energy, Inc. 16.25M 222.11K shares 0.10 Common equity Long USA
FTNT Fortinet Inc 16.22M 271.96K shares 0.10 Common equity Long USA
UBER Uber Technologies Inc 16.15M 688.84K shares 0.10 Common equity Long USA
WELL Welltower Inc. 16.01M 185.44K shares 0.09 Common equity Long USA
CRWD Crowdstrike Holdings Inc 15.96M 86.93K shares 0.09 Common equity Long USA
MSCI MSCI Inc 15.92M 33.07K shares 0.09 Common equity Long USA
DOW Dow Inc 15.8M 296.94K shares 0.09 Common equity Long USA
DVN Devon Energy Corp. 15.7M 249.75K shares 0.09 Common equity Long USA
SQ Block Inc 15.68M 206.13K shares 0.09 Common equity Long USA
ENPH Enphase Energy Inc 15.64M 55.05K shares 0.09 Common equity Long USA
MCHP Microchip Technology, Inc. 15.6M 226.56K shares 0.09 Common equity Long USA