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Fund profile

Tickers
SWP1Z
Total assets
$1.21B
Liabilities
$15.21M
Net assets
$1.19B
Number of holdings
508

SWP1Z stock data

Top 200 of 508 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 70.95M 518.06K shares 5.95 Common equity Long USA
MSFT Microsoft Corporation 67.38M 248.73K shares 5.65 Common equity Long USA
AMZN Amazon.com Inc. 48.7M 14.16K shares 4.09 Common equity Long USA
FB Facebook Inc 27.52M 79.13K shares 2.31 Common equity Long USA
GOOG Alphabet Inc 24.25M 9.93K shares 2.03 Common equity Long USA
GOOG Alphabet Inc 23.57M 9.4K shares 1.98 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 17.39M 62.59K shares 1.46 Common equity Long USA
TSLA Tesla Inc 17.3M 25.45K shares 1.45 Common equity Long USA
NVDA NVIDIA Corp 16.46M 20.58K shares 1.38 Common equity Long USA
JPM JPMorgan Chase & Co. 15.55M 99.97K shares 1.30 Common equity Long USA
JNJ Johnson & Johnson 14.33M 86.96K shares 1.20 Common equity Long USA
V Visa Inc 13.06M 55.87K shares 1.10 Common equity Long USA
UNH Unitedhealth Group Inc 12.48M 31.16K shares 1.05 Common equity Long USA
PYPL PayPal Holdings Inc 11.31M 38.8K shares 0.95 Common equity Long USA
HD Home Depot, Inc. 11.2M 35.11K shares 0.94 Common equity Long USA
PG Procter & Gamble Co. 10.91M 80.85K shares 0.92 Common equity Long USA
DIS Walt Disney Co 10.55M 60.01K shares 0.89 Common equity Long USA
MA Mastercard Incorporated 10.55M 28.89K shares 0.88 Common equity Long USA
BAC Bank Of America Corp. 10.27M 249.04K shares 0.86 Common equity Long USA
MSCI MSCI Inc 9.24M 15.79K shares 0.78 Common equity Long USA
XOM Exxon Mobil Corp. 8.82M 139.8K shares 0.74 Common equity Long USA
CMCSA Comcast Corp 8.63M 151.43K shares 0.72 Common equity Long USA
NFLX NetFlix Inc 7.74M 14.65K shares 0.65 Common equity Long USA
VZ Verizon Communications Inc 7.66M 136.69K shares 0.64 Common equity Long USA
INTC Intel Corp. 7.49M 133.35K shares 0.63 Common equity Long USA
CRM Salesforce.Com Inc 7.47M 30.59K shares 0.63 Common equity Long USA
CSCO Cisco Systems, Inc. 7.38M 139.18K shares 0.62 Common equity Long USA
PFE Pfizer Inc. 7.24M 184.88K shares 0.61 Common equity Long USA
KO Coca-Cola Co 6.93M 128.14K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 6.8M 58.68K shares 0.57 Common equity Long USA
T AT&T, Inc. 6.79M 235.79K shares 0.57 Common equity Long USA
PEP PepsiCo Inc 6.76M 45.62K shares 0.57 Common equity Long USA
CVX Chevron Corp. 6.68M 63.81K shares 0.56 Common equity Long USA
ABBV Abbvie Inc 6.57M 58.34K shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6.55M 12.98K shares 0.55 Common equity Long USA
NKE Nike, Inc. 6.5M 42.1K shares 0.55 Common equity Long USA
MRK Merck & Co Inc 6.5M 83.63K shares 0.55 Common equity Long USA
AVGO Broadcom Pte. Ltd. 6.43M 13.48K shares 0.54 Common equity Long USA
WMT Walmart Inc 6.39M 45.33K shares 0.54 Common equity Long USA
Accenture PLC
6.19M 20.99K shares 0.52 Common equity Long Ireland
WFC Wells Fargo & Co. 6.18M 136.53K shares 0.52 Common equity Long USA
LLY Lilly(Eli) & Co 6.03M 26.29K shares 0.51 Common equity Long USA
TIME DEPOSITS 5.98M 5.98M shares 0.50 Short-term investment vehicle Long USA
TXN Texas Instruments Inc. 5.87M 30.5K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 5.78M 14.6K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 5.69M 24.65K shares 0.48 Common equity Long USA
DHR Danaher Corp. 5.63M 20.97K shares 0.47 Common equity Long USA
Medtronic PLC
5.51M 44.43K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 5.32M 37.25K shares 0.45 Common equity Long USA
PM Philip Morris International Inc 5.1M 51.47K shares 0.43 Common equity Long USA
HON Honeywell International Inc 5.03M 22.94K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 4.97M 23.89K shares 0.42 Common equity Long USA
Linde PLC
4.96M 17.17K shares 0.42 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 4.93M 73.79K shares 0.41 Common equity Long USA
C Citigroup Inc 4.83M 68.27K shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 4.83M 21.94K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 4.75M 64.78K shares 0.40 Common equity Long USA
ORCL Oracle Corp. 4.67M 60K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 4.63M 18.98K shares 0.39 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.53M 23.35K shares 0.38 Common equity Long USA
MS Morgan Stanley 4.51M 49.17K shares 0.38 Common equity Long USA
INTU Intuit Inc 4.42M 9.03K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 4.35M 38.94K shares 0.37 Common equity Long USA
BA Boeing Co. 4.35M 18.16K shares 0.37 Common equity Long USA
IBM International Business Machines Corp. 4.33M 29.51K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 4.32M 30.31K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 4.27M 50.02K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.27M 11.24K shares 0.36 Common equity Long USA
BLK Blackrock Inc. 4.1M 4.69K shares 0.34 Common equity Long USA
AMT American Tower Corp. 4.06M 15.02K shares 0.34 Common equity Long USA
TGT Target Corp 3.95M 16.34K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 3.94M 18.09K shares 0.33 Common equity Long USA
GE General Electric Co. 3.9M 290.02K shares 0.33 Common equity Long USA
MMM 3M Co. 3.8M 19.14K shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.77M 40.13K shares 0.32 Common equity Long USA
DE Deere & Co. 3.63M 10.3K shares 0.30 Common equity Long USA
CVS CVS Health Corp 3.63M 43.48K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 3.6M 3.91K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 3.6M 49.38K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 3.59M 6.52K shares 0.30 Common equity Long USA
AXP American Express Co. 3.55M 21.48K shares 0.30 Common equity Long USA
CHTR Charter Communications Inc. 3.28M 4.55K shares 0.28 Common equity Long USA
SPGI S&P Global Inc 3.26M 7.95K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.15M 37.04K shares 0.26 Common equity Long USA
ANTM Anthem Inc 3.09M 8.09K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 3.07M 4.71K shares 0.26 Common equity Long USA
LMT Lockheed Martin Corp. 3.05M 8.07K shares 0.26 Common equity Long USA
BKNG Booking Holdings Inc 2.97M 1.36K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 2.92M 15.68K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 2.92M 24.43K shares 0.24 Common equity Long USA
MO Altria Group Inc. 2.92M 61.14K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.9M 20.47K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 2.89M 46.36K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 2.85M 41.43K shares 0.24 Common equity Long USA
SYK Stryker Corp. 2.81M 10.82K shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 2.8M 19.35K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 2.79M 14.05K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 2.78M 14.27K shares 0.23 Common equity Long USA
COP Conoco Phillips 2.71M 44.56K shares 0.23 Common equity Long USA
CI Cigna Holding Co 2.69M 11.33K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 2.69M 39.85K shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 2.68M 14.04K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 2.55M 44.78K shares 0.21 Common equity Long USA
CME CME Group Inc 2.52M 11.86K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 2.51M 25.4K shares 0.21 Common equity Long USA
GM General Motors Company 2.5M 42.17K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 2.47M 44.43K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 2.45M 25.67K shares 0.21 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.44M 7.66K shares 0.20 Common equity Long USA
CSX CSX Corp. 2.41M 75.06K shares 0.20 Common equity Long USA
FDX Fedex Corp 2.41M 8.07K shares 0.20 Common equity Long USA
EQIX Equinix Inc 2.37M 2.96K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.36M 16.78K shares 0.20 Common equity Long USA
Chubb Ltd
2.36M 14.85K shares 0.20 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 2.34M 9.6K shares 0.20 Common equity Long USA
COF Capital One Financial Corp. 2.31M 14.92K shares 0.19 Common equity Long USA
ILMN Illumina Inc 2.28M 4.82K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 2.27M 27.92K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 2.21M 18.58K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 2.19M 8.27K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 2.15M 7.9K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 2.13M 20.53K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 2.12M 7.27K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.12M 9.49K shares 0.18 Common equity Long USA
SO Southern Company 2.12M 34.96K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 2.1M 19.67K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 2.1M 7.31K shares 0.18 Common equity Long USA
ADI Analog Devices Inc. 2.1M 12.18K shares 0.18 Common equity Long USA
BSX Boston Scientific Corp. 2.01M 46.93K shares 0.17 Common equity Long USA
D Dominion Energy Inc 1.96M 26.62K shares 0.16 Common equity Long USA
Eaton Corp PLC
1.95M 13.16K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 1.93M 3.46K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 1.93M 5.31K shares 0.16 Common equity Long USA
F Ford Motor Co. 1.93M 129.55K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 1.91M 19.8K shares 0.16 Common equity Long USA
PGR Progressive Corp. 1.9M 19.32K shares 0.16 Common equity Long USA
HUM Humana Inc. 1.89M 4.26K shares 0.16 Common equity Long USA
NXP Semiconductors NV
1.87M 9.11K shares 0.16 Common equity Long Netherlands
GPN Global Payments, Inc. 1.83M 9.75K shares 0.15 Common equity Long USA
TWTR Twitter Inc 1.81M 26.38K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 1.8M 48.42K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 1.8M 12.82K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 1.8M 4.94K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 1.79M 8.68K shares 0.15 Common equity Long USA
Aon PLC
1.78M 7.46K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 1.78M 2.82K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.72M 8.55K shares 0.14 Common equity Long USA
BIIB Biogen Inc 1.72M 4.97K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 1.69M 8.22K shares 0.14 Common equity Long USA
DG Dollar General Corp. 1.69M 7.81K shares 0.14 Common equity Long USA
NEM Newmont Corp 1.68M 26.46K shares 0.14 Common equity Long USA
KLAC KLA Corp. 1.64M 5.06K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 1.63M 3.48K shares 0.14 Common equity Long USA
Johnson Controls International plc
1.62M 23.68K shares 0.14 Common equity Long Ireland
EOG EOG Resources, Inc. 1.61M 19.28K shares 0.13 Common equity Long USA
DOW Dow Inc 1.56M 24.69K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 1.53M 6.33K shares 0.13 Common equity Long USA
PSA Public Storage 1.51M 5.03K shares 0.13 Common equity Long USA
EBAY EBay Inc. 1.5M 21.39K shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 1.49M 11.15K shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 1.48M 7.5K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 1.48M 10.03K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 1.48M 46.2K shares 0.12 Common equity Long Curaçao
TE Connectivity Ltd
1.48M 10.91K shares 0.12 Common equity Long Switzerland
MET Metlife Inc 1.47M 24.59K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 1.46M 6.77K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 1.46M 11.79K shares 0.12 Common equity Long USA
Trane Technologies PLC
1.46M 7.9K shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 1.45M 2.38K shares 0.12 Common equity Long USA
MSCI MSCI Inc 1.45M 2.72K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 1.44M 931 shares 0.12 Common equity Long USA
EXC Exelon Corp. 1.43M 32.29K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 1.42M 7.56K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 1.42M 10.86K shares 0.12 Common equity Long USA
Aptiv PLC
1.41M 8.94K shares 0.12 Common equity Long Jersey
CNC Centene Corp. 1.4M 19.26K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 1.4M 9.31K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 1.4M 16.52K shares 0.12 Common equity Long USA
IHS Markit Ltd
1.39M 12.38K shares 0.12 Common equity Long Bermuda
SNPS Synopsys, Inc. 1.39M 5.04K shares 0.12 Common equity Long USA
SRE Sempra Energy 1.38M 10.41K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 1.37M 26.67K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 1.36M 3.2K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 1.36M 17.59K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 1.36M 9.46K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 1.35M 9.04K shares 0.11 Common equity Long USA
APH Amphenol Corp. 1.35M 19.75K shares 0.11 Common equity Long USA
AIG American International Group Inc 1.35M 28.37K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 1.34M 7.31K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 1.34M 16.62K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 1.33M 13.02K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 1.33M 7.84K shares 0.11 Common equity Long USA
SYY Sysco Corp. 1.31M 16.91K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 1.31M 27.01K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 1.31M 4.27K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 1.31M 5.59K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.31M 2.31K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 1.29M 9.9K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 1.27M 21.06K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.26M 9.2K shares 0.11 Common equity Long USA