Fund profile
Tickers
SWTSX
Fund manager
Total assets
$17.82 bn
Liabilities
$36.45 mm
Net assets
$17.79 bn
Number of holdings
3.45 k
Top 200 of 3452 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.09 bn | 3.23 mm shares | 6.14 | Common equity | Long | USA |
AAPL Apple Inc | 1.09 bn | 6.39 mm shares | 6.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 525.74 mm | 3.95 mm shares | 2.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 438.18 mm | 1.07 mm shares | 2.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 320.26 mm | 2.58 mm shares | 1.80 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 291.29 mm | 966.87 k shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 275.10 mm | 2.20 mm shares | 1.55 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 270.86 mm | 793.54 k shares | 1.52 | Common equity | Long | USA |
TSLA Tesla Inc | 241.32 mm | 1.20 mm shares | 1.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 215.86 mm | 403.06 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 192.20 mm | 346.98 k shares | 1.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 184.38 mm | 1.74 mm shares | 1.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 175.85 mm | 1.26 mm shares | 0.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 164.37 mm | 699.16 k shares | 0.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 155.43 mm | 1.05 mm shares | 0.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 153.89 mm | 1.03 mm shares | 0.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 151.09 mm | 179.57 k shares | 0.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 136.25 mm | 362.04 k shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 124.54 mm | 437.47 k shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 113.40 mm | 1.10 mm shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 112.51 mm | 772.04 k shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 108.43 mm | 768.03 k shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 106.53 mm | 192.83 k shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 105.53 mm | 198.33 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 101.48 mm | 621.02 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 97.80 mm | 598.99 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 95.67 mm | 1.69 mm shares | 0.54 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 92.44 mm | 1.77 mm shares | 0.52 | Common equity | Long | USA |
CRM Salesforce Inc | 85.12 mm | 423.82 k shares | 0.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 83.14 mm | 317.11 k shares | 0.47 | Common equity | Long | USA |
Accenture PLC
|
81.54 mm | 274.48 k shares | 0.46 | Common equity | Long | Ireland |
Linde PLC
|
81.14 mm | 212.32 k shares | 0.46 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 79.38 mm | 192.83 k shares | 0.45 | Common equity | Long | USA |
BAC Bank Of America Corp. | 79.24 mm | 3.01 mm shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 75.08 mm | 2.46 mm shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 74.69 mm | 167.94 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 73.94 mm | 1.79 mm shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 71.40 mm | 755.11 k shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 70.83 mm | 685.01 k shares | 0.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 69.25 mm | 703.03 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 66.52 mm | 1.82 mm shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 64.96 mm | 796.19 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 64.26 mm | 1.83 mm shares | 0.36 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 63.32 mm | 1.59 mm shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 61.90 mm | 521.07 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 60.32 mm | 121.86 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 60.23 mm | 675.47 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 59.51 mm | 232.75 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 57.34 mm | 396.41 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 56.11 mm | 395.09 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 55.06 mm | 265.19 k shares | 0.31 | Common equity | Long | USA |
DHR Danaher Corp. | 54.91 mm | 285.94 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 54.78 mm | 533.07 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 52.95 mm | 288.91 k shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 52.93 mm | 485.61 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 51.65 mm | 88.77 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 51.55 mm | 633.34 k shares | 0.29 | Common equity | Long | USA |
GE General Electric Co. | 51.45 mm | 473.59 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 51.34 mm | 880.58 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 50.18 mm | 221.98 k shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 49.46 mm | 141.59 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 48.59 mm | 254.98 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 48.36 mm | 365.40 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 47.91 mm | 3.11 mm shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 46.84 mm | 909.03 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 46.15 mm | 102.54 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 46.09 mm | 246.73 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 45.97 mm | 498.40 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 44.45 mm | 314.72 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 44.34 mm | 97.53 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 44.04 mm | 500.07 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 43.55 mm | 143.45 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 43.35 mm | 118.65 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 43.32 mm | 15.53 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 42.59 mm | 542.25 k shares | 0.24 | Common equity | Long | USA |
Medtronic PLC
|
40.87 mm | 579.23 k shares | 0.23 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 40.76 mm | 214.94 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 40.70 mm | 112.41 k shares | 0.23 | Common equity | Long | USA |
PLD Prologis Inc | 40.50 mm | 402.00 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 40.27 mm | 254.70 k shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 40.09 mm | 152.89 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 39.82 mm | 128.79 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 39.74 mm | 147.08 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 39.32 mm | 555.17 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 39.19 mm | 591.96 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 39.12 mm | 179.27 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 38.57 mm | 558.88 k shares | 0.22 | Common equity | Long | USA |
UBER Uber Technologies Inc | 38.48 mm | 889.20 k shares | 0.22 | Common equity | Long | USA |
Chubb Ltd
|
38.36 mm | 178.72 k shares | 0.22 | Common equity | Long | Switzerland |
BLK Blackrock Inc. | 37.39 mm | 61.07 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 36.97 mm | 253.16 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 36.22 mm | 46.45 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 36.14 mm | 202.84 k shares | 0.20 | Common equity | Long | USA |
Eaton Corp PLC
|
36.10 mm | 173.62 k shares | 0.20 | Common equity | Long | Ireland |
SLB Schlumberger Ltd. | 34.42 mm | 618.40 k shares | 0.19 | Common equity | Long | Curaçao |
ADI Analog Devices Inc. | 34.33 mm | 218.18 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 34.12 mm | 58.00 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 33.41 mm | 156.54 k shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 33.37 mm | 641.26 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 33.09 mm | 837.93 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 32.62 mm | 637.32 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 32.40 mm | 225.24 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 32.34 mm | 133.09 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 31.99 mm | 253.36 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 31.96 mm | 474.89 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 31.91 mm | 126.24 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 31.87 mm | 476.60 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 31.45 mm | 200.30 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 31.08 mm | 66.21 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 31.02 mm | 772.19 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 30.17 mm | 265.26 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 29.81 mm | 335.36 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 29.71 mm | 40.71 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 29.17 mm | 61.89 k shares | 0.16 | Common equity | Long | USA |
BX Blackstone Inc | 28.52 mm | 308.84 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 28.37 mm | 118.26 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 28.24 mm | 53.92 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 27.94 mm | 59.49 k shares | 0.16 | Common equity | Long | USA |
Aon PLC
|
27.31 mm | 88.27 k shares | 0.15 | Common equity | Long | Ireland |
APD Air Products & Chemicals Inc. | 27.30 mm | 96.66 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 27.03 mm | 359.88 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 26.84 mm | 119.74 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 26.73 mm | 58.71 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 26.70 mm | 248.49 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 26.36 mm | 160.39 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 26.32 mm | 173.99 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 26.06 mm | 873.02 k shares | 0.15 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 25.21 mm | 25.21 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
PYPL PayPal Holdings Inc | 24.75 mm | 477.87 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 24.52 mm | 102.94 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 24.45 mm | 26.28 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 24.25 mm | 101.45 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 24.19 mm | 100.74 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 23.80 mm | 98.61 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 23.34 mm | 12.02 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 22.70 mm | 46.47 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 22.23 mm | 200.64 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 22.14 mm | 248.90 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 22.11 mm | 193.81 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 22.09 mm | 93.82 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 21.96 mm | 185.63 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 21.89 mm | 109.23 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 21.85 mm | 240.19 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 21.64 mm | 678.82 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 21.10 mm | 68.51 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 21.10 mm | 624.49 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 20.89 mm | 259.29 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 20.61 mm | 141.99 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 20.59 mm | 55.83 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 20.57 mm | 109.07 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 20.26 mm | 72.77 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 19.90 mm | 24.04 k shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 19.87 mm | 173.55 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 19.84 mm | 50.42 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 19.83 mm | 87.70 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 19.59 mm | 7.91 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 19.53 mm | 153.75 k shares | 0.11 | Common equity | Long | USA |
NXP Semiconductors NV
|
19.39 mm | 112.46 k shares | 0.11 | Common equity | Long | Netherlands |
SRE Sempra | 19.20 mm | 274.21 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 19.11 mm | 37.69 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 18.99 mm | 309.77 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 18.96 mm | 89.54 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 18.90 mm | 226.10 k shares | 0.11 | Common equity | Long | USA |
Trane Technologies PLC
|
18.87 mm | 99.14 k shares | 0.11 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 18.85 mm | 98.78 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 18.74 mm | 227.08 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 18.56 mm | 110.64 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 18.41 mm | 93.16 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 18.39 mm | 235.49 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 18.24 mm | 530.18 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 17.87 mm | 289.08 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 17.86 mm | 44.34 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 17.67 mm | 374.21 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 17.61 mm | 147.17 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 17.54 mm | 188.64 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 17.44 mm | 104.82 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 17.39 mm | 364.88 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 17.36 mm | 120.25 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 17.27 mm | 113.96 k shares | 0.10 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 17.23 mm | 97.46 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 17.18 mm | 148.15 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 16.94 mm | 224.25 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 16.92 mm | 237.39 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 16.89 mm | 599.02 k shares | 0.09 | Common equity | Long | USA |
EXC Exelon Corp. | 16.89 mm | 433.64 k shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 16.88 mm | 264.98 k shares | 0.09 | Common equity | Long | USA |
COF Capital One Financial Corp. | 16.78 mm | 165.67 k shares | 0.09 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 16.72 mm | 233.64 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 16.68 mm | 99.62 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 16.68 mm | 1.71 mm shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 16.65 mm | 255.28 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 16.58 mm | 324.38 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 16.55 mm | 253.85 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 16.48 mm | 69.05 k shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 16.48 mm | 581.02 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 16.46 mm | 378.22 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 16.44 mm | 273.96 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 16.42 mm | 132.06 k shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 16.42 mm | 70.14 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 16.26 mm | 34.49 k shares | 0.09 | Common equity | Long | USA |