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Fund profile

Tickers
SWTSX
Fund manager
Total assets
$17.15B
Liabilities
$97.17M
Net assets
$17.05B
Number of holdings
3.37K

Top 200 of 3367 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 863.91M 5.92M shares 5.07 Common equity Long USA
MSFT Microsoft Corporation 810.2M 2.84M shares 4.75 Common equity Long USA
AMZN Amazon.com Inc. 538.57M 161.85K shares 3.16 Common equity Long USA
FB Facebook Inc 322.28M 904.52K shares 1.89 Common equity Long USA
GOOG Alphabet Inc 305.95M 113.55K shares 1.79 Common equity Long USA
GOOG Alphabet Inc 290.75M 107.51K shares 1.71 Common equity Long USA
TSLA Tesla Inc 200M 291.04K shares 1.17 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 199.14M 715.6K shares 1.17 Common equity Long USA
NVDA NVIDIA Corp 183.46M 940.88K shares 1.08 Common equity Long USA
JPM JPMorgan Chase & Co. 173.49M 1.14M shares 1.02 Common equity Long USA
JNJ Johnson & Johnson 171.15M 993.92K shares 1.00 Common equity Long USA
V Visa Inc 157.31M 638.46K shares 0.92 Common equity Long USA
UNH Unitedhealth Group Inc 146.83M 356.2K shares 0.86 Common equity Long USA
HD Home Depot, Inc. 131.72M 401.35K shares 0.77 Common equity Long USA
PG Procter & Gamble Co. 131.43M 924.05K shares 0.77 Common equity Long USA
MA Mastercard Incorporated 127.44M 330.2K shares 0.75 Common equity Long USA
PYPL PayPal Holdings Inc 122.22M 443.58K shares 0.72 Common equity Long USA
DIS Walt Disney Co 120.74M 685.93K shares 0.71 Common equity Long USA
MSCI MSCI Inc 112.13M 180.38K shares 0.66 Common equity Long USA
BAC Bank Of America Corp. 109.21M 2.85M shares 0.64 Common equity Long USA
CMCSA Comcast Corp 101.79M 1.73M shares 0.60 Common equity Long USA
XOM Exxon Mobil Corp. 92.03M 1.6M shares 0.54 Common equity Long USA
PFE Pfizer Inc. 90.48M 2.11M shares 0.53 Common equity Long USA
CRM Salesforce.Com Inc 88.22M 364.64K shares 0.52 Common equity Long USA
CSCO Cisco Systems, Inc. 88.04M 1.59M shares 0.52 Common equity Long USA
VZ Verizon Communications Inc 87.11M 1.56M shares 0.51 Common equity Long USA
NFLX NetFlix Inc 86.66M 167.44K shares 0.51 Common equity Long USA
KO Coca-Cola Co 83.49M 1.46M shares 0.49 Common equity Long USA
TIME DEPOSITS 82.85M 82.85M shares 0.49 Short-term investment vehicle Long USA
PEP PepsiCo Inc 81.89M 521.73K shares 0.48 Common equity Long USA
INTC Intel Corp. 81.88M 1.52M shares 0.48 Common equity Long USA
ABT Abbott Laboratories 81.17M 670.95K shares 0.48 Common equity Long USA
NKE Nike, Inc. 80.6M 481.19K shares 0.47 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 80.16M 148.43K shares 0.47 Common equity Long USA
ABBV Abbvie Inc 77.55M 666.8K shares 0.45 Common equity Long USA
Accenture PLC
76.2M 239.85K shares 0.45 Common equity Long Ireland
T AT&T, Inc. 75.61M 2.7M shares 0.44 Common equity Long USA
AVGO Broadcom Pte. Ltd. 74.78M 154.06K shares 0.44 Common equity Long USA
CVX Chevron Corp. 74.28M 729.64K shares 0.44 Common equity Long USA
WMT Walmart Inc 73.83M 517.95K shares 0.43 Common equity Long USA
MRK Merck & Co Inc 73.5M 956.12K shares 0.43 Common equity Long USA
LLY Lilly(Eli) & Co 73.21M 300.64K shares 0.43 Common equity Long USA
COST Costco Wholesale Corp 71.72M 166.89K shares 0.42 Common equity Long USA
WFC Wells Fargo & Co. 71.7M 1.56M shares 0.42 Common equity Long USA
DHR Danaher Corp. 71.33M 239.78K shares 0.42 Common equity Long USA
MCD McDonald`s Corp 68.39M 281.78K shares 0.40 Common equity Long USA
Medtronic PLC
66.63M 507.42K shares 0.39 Common equity Long Ireland
TXN Texas Instruments Inc. 66.38M 348.26K shares 0.39 Common equity Long USA
QCOM Qualcomm, Inc. 63.76M 425.62K shares 0.37 Common equity Long USA
HON Honeywell International Inc 61.25M 261.98K shares 0.36 Common equity Long USA
Linde PLC
60.29M 196.13K shares 0.35 Common equity Long Ireland
ORCL Oracle Corp. 59.77M 685.89K shares 0.35 Common equity Long USA
PM Philip Morris International Inc 58.87M 588.14K shares 0.35 Common equity Long USA
NEE NextEra Energy Inc 57.66M 740.21K shares 0.34 Common equity Long USA
BMY Bristol-Myers Squibb Co. 57.23M 843.24K shares 0.34 Common equity Long USA
UNP Union Pacific Corp. 54.82M 250.57K shares 0.32 Common equity Long USA
INTU Intuit Inc 54.65M 103.13K shares 0.32 Common equity Long USA
SBUX Starbucks Corp. 54.03M 444.92K shares 0.32 Common equity Long USA
MS Morgan Stanley 53.93M 561.86K shares 0.32 Common equity Long USA
C Citigroup Inc 52.77M 780.4K shares 0.31 Common equity Long USA
AMGN AMGEN Inc. 52.41M 216.98K shares 0.31 Common equity Long USA
UPS United Parcel Service, Inc. 52.27M 273.13K shares 0.31 Common equity Long USA
LOW Lowe`s Cos., Inc. 51.37M 266.58K shares 0.30 Common equity Long USA
RTX Raytheon Technologies Corporation 49.66M 571.13K shares 0.29 Common equity Long USA
TGT Target Corp 48.72M 186.64K shares 0.29 Common equity Long USA
AMD Advanced Micro Devices Inc. 48.72M 458.81K shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 48.5M 346.6K shares 0.28 Common equity Long USA
AMT American Tower Corp. 48.49M 171.46K shares 0.28 Common equity Long USA
GS Goldman Sachs Group, Inc. 48.12M 128.36K shares 0.28 Common equity Long USA
IBM International Business Machines Corp. 47.55M 337.33K shares 0.28 Common equity Long USA
BA Boeing Co. 47.07M 207.82K shares 0.28 Common equity Long USA
BLK Blackrock Inc. 46.4M 53.51K shares 0.27 Common equity Long USA
ISRG Intuitive Surgical Inc 44.35M 44.74K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 43.79M 74.49K shares 0.26 Common equity Long USA
MMM 3M Co. 43.28M 218.68K shares 0.25 Common equity Long USA
GE General Electric Co. 42.97M 3.32M shares 0.25 Common equity Long USA
CAT Caterpillar Inc. 42.77M 206.85K shares 0.25 Common equity Long USA
DE Deere & Co. 42.57M 117.72K shares 0.25 Common equity Long USA
AXP American Express Co. 41.86M 245.5K shares 0.25 Common equity Long USA
CVS CVS Health Corp 40.92M 496.79K shares 0.24 Common equity Long USA
MRNA Moderna Inc 40.73M 115.19K shares 0.24 Common equity Long USA
SPGI S&P Global Inc 38.92M 90.78K shares 0.23 Common equity Long USA
CHTR Charter Communications Inc. 38.69M 52K shares 0.23 Common equity Long USA
SCHW Charles Schwab Corp. 38.36M 564.5K shares 0.22 Common equity Long USA
SQ Square Inc 36.58M 147.94K shares 0.21 Common equity Long USA
ZTS Zoetis Inc 36.36M 179.36K shares 0.21 Common equity Long USA
PLD Prologis, L.P. 35.71M 278.93K shares 0.21 Common equity Long USA
ANTM Anthem Inc 35.46M 92.35K shares 0.21 Common equity Long USA
FIS Fidelity National Information Services, Inc. 34.84M 233.72K shares 0.20 Common equity Long USA
LRCX Lam Research Corp. 34.31M 53.83K shares 0.20 Common equity Long USA
LMT Lockheed Martin Corp. 34.25M 92.16K shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 33.73M 15.48K shares 0.20 Common equity Long USA
ADP Automatic Data Processing Inc. 33.7M 160.74K shares 0.20 Common equity Long USA
MO Altria Group Inc. 33.56M 698.52K shares 0.20 Common equity Long USA
MDLZ Mondelez International Inc. 33.53M 530.06K shares 0.20 Common equity Long USA
SYK Stryker Corp. 33.49M 123.6K shares 0.20 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 32.84M 423.3K shares 0.19 Common equity Long USA
GILD Gilead Sciences, Inc. 32.38M 474.15K shares 0.19 Common equity Long USA
TMUS T-Mobile US Inc 31.87M 221.26K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 31.5M 163.13K shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 31.32M 455.16K shares 0.18 Common equity Long USA
DCO Ducommun Inc. 30.44M 289.6K shares 0.18 Common equity Long USA
ZM Zoom Video Communications Inc 30.42M 80.47K shares 0.18 Common equity Long USA
BX Blackstone Inc 29.77M 258.23K shares 0.17 Common equity Long USA
CI Cigna Holding Co 29.71M 129.44K shares 0.17 Common equity Long USA
PNC PNC Financial Services Group 29.27M 160.48K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 29.2M 87.47K shares 0.17 Common equity Long USA
CME CME Group Inc 28.79M 135.71K shares 0.17 Common equity Long USA
Chubb Ltd
28.62M 169.62K shares 0.17 Common equity Long Switzerland
COP Conoco Phillips 28.56M 509.4K shares 0.17 Common equity Long USA
USB U.S. Bancorp. 28.44M 512.02K shares 0.17 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 28.19M 191.47K shares 0.17 Common equity Long USA
BDX Becton, Dickinson And Co. 28.09M 109.83K shares 0.16 Common equity Long USA
EQIX Equinix Inc 27.74M 33.81K shares 0.16 Common equity Long USA
CSX CSX Corp. 27.71M 857.4K shares 0.16 Common equity Long USA
TFC Truist Financial Corporation 27.64M 507.83K shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 27.52M 170.2K shares 0.16 Common equity Long USA
GM General Motors Company 27.35M 481.14K shares 0.16 Common equity Long USA
ILMN Illumina Inc 27.34M 55.15K shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 26.69M 83.11K shares 0.16 Common equity Long USA
SNAP Snap Inc 26.39M 354.63K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 26.36M 234.75K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 26.28M 90.29K shares 0.15 Common equity Long USA
FISV Fiserv, Inc. 25.87M 224.71K shares 0.15 Common equity Long USA
FDX Fedex Corp 25.81M 92.19K shares 0.15 Common equity Long USA
Wells Fargo Government Money Market Fund 25.76M 25.76M shares 0.15 Short-term investment vehicle Long USA
SO Southern Company 25.53M 399.76K shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 25.46M 212.5K shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 25.31M 318.4K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 24.63M 99.25K shares 0.14 Common equity Long USA
ATVI Activision Blizzard Inc 24.55M 293.61K shares 0.14 Common equity Long USA
ITW Illinois Tool Works, Inc. 24.54M 108.26K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 24.47M 536.6K shares 0.14 Common equity Long USA
NSC Norfolk Southern Corp. 24.38M 94.58K shares 0.14 Common equity Long USA
APD Air Products & Chemicals Inc. 24.31M 83.54K shares 0.14 Common equity Long USA
UBER Uber Technologies Inc 24.27M 558.52K shares 0.14 Common equity Long USA
Eaton Corp PLC
23.8M 150.58K shares 0.14 Common equity Long Ireland
ADI Analog Devices Inc. 23.29M 139.11K shares 0.14 Common equity Long USA
TWLO Twilio Inc 22.92M 61.36K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 22.83M 226.26K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 22.79M 60.61K shares 0.13 Common equity Long USA
D Dominion Energy Inc 22.79M 304.34K shares 0.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 22.78M 39.65K shares 0.13 Common equity Long USA
Aon PLC
22.15M 85.17K shares 0.13 Common equity Long Ireland
DOCU DocuSign Inc 21.92M 73.55K shares 0.13 Common equity Long USA
IDXX Idexx Laboratories, Inc. 21.86M 32.22K shares 0.13 Common equity Long USA
WM Waste Management, Inc. 21.67M 146.14K shares 0.13 Common equity Long USA
GPN Global Payments, Inc. 21.54M 111.37K shares 0.13 Common equity Long USA
NXP Semiconductors NV
21.46M 103.96K shares 0.13 Common equity Long Netherlands
FCX Freeport-McMoRan Inc 21.1M 553.84K shares 0.12 Common equity Long USA
PGR Progressive Corp. 21.05M 221.16K shares 0.12 Common equity Long USA
TWTR Twitter Inc 21.05M 301.72K shares 0.12 Common equity Long USA
DG Dollar General Corp. 20.76M 89.25K shares 0.12 Common equity Long USA
HUM Humana Inc. 20.73M 48.68K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 20.72M 93.83K shares 0.12 Common equity Long USA
F Ford Motor Co. 20.68M 1.48M shares 0.12 Common equity Long USA
NOC Northrop Grumman Corp. 20.51M 56.49K shares 0.12 Common equity Long USA
KLAC KLA Corp. 20.19M 57.99K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 19.81M 10.63K shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 19.74M 97.93K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 19.54M 39.77K shares 0.11 Common equity Long USA
Johnson Controls International plc
19.31M 270.39K shares 0.11 Common equity Long Ireland
CRWD Crowdstrike Holdings Inc 19.1M 75.31K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 18.96M 27.25K shares 0.11 Common equity Long USA
NEM Newmont Corp 18.96M 301.75K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 18.87M 36.6K shares 0.11 Common equity Long USA
MRVL Marvell Technology Inc 18.76M 309.96K shares 0.11 Common equity Long USA
ROKU Roku Inc 18.67M 43.58K shares 0.11 Common equity Long USA
BIIB Biogen Inc 18.61M 56.96K shares 0.11 Common equity Long USA
MSCI MSCI Inc 18.54M 31.11K shares 0.11 Common equity Long USA
Trane Technologies PLC
18.39M 90.3K shares 0.11 Common equity Long Ireland
TE Connectivity Ltd
18.37M 124.55K shares 0.11 Common equity Long Switzerland
PSA Public Storage 17.93M 57.39K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 17.9M 72.25K shares 0.10 Common equity Long USA
LULU Lululemon Athletica inc. 17.89M 44.71K shares 0.10 Common equity Long USA
DOW Dow Inc 17.59M 283.02K shares 0.10 Common equity Long USA
LHX L3Harris Technologies Inc 17.55M 77.38K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 17.52M 114.35K shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 17.46M 85.54K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 17.3M 127.43K shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 17.26M 51.88K shares 0.10 Common equity Long USA
EXC Exelon Corp. 17.2M 367.62K shares 0.10 Common equity Long USA
Aptiv PLC
17.08M 102.37K shares 0.10 Common equity Long Jersey
CARR Carrier Global Corp 17.06M 308.72K shares 0.10 Common equity Long USA
GD General Dynamics Corp. 16.93M 86.39K shares 0.10 Common equity Long USA
WDAY Workday Inc 16.75M 71.47K shares 0.10 Common equity Long USA
EBAY EBay Inc. 16.7M 244.9K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 16.63M 57.74K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 16.62M 188.6K shares 0.10 Common equity Long USA
IHS Markit Ltd
16.51M 141.28K shares 0.10 Common equity Long Bermuda
ROST Ross Stores, Inc. 16.49M 134.39K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 16.43M 106.55K shares 0.10 Common equity Long USA
APH Amphenol Corp. 16.36M 225.64K shares 0.10 Common equity Long USA
MTCH Match Group Inc. 16.29M 102.27K shares 0.10 Common equity Long USA
MET Metlife Inc 16.25M 281.58K shares 0.10 Common equity Long USA
EOG EOG Resources, Inc. 16.09M 220.83K shares 0.09 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 15.85M 26.25K shares 0.09 Common equity Long USA
SPG Simon Property Group, Inc. 15.73M 124.31K shares 0.09 Common equity Long USA
BK Bank Of New York Mellon Corp 15.68M 305.42K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 15.58M 108.21K shares 0.09 Common equity Long USA