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Fund profile

Total assets
$41.24B
Liabilities
$235.21M
Net assets
$41B
Number of holdings
237

Top 200 of 237 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 2.82B 10.42M shares 6.89 Common equity Long USA
FB Facebook Inc 1.99B 5.73M shares 4.86 Common equity Long USA
NFLX NetFlix Inc 1.36B 2.58M shares 3.32 Common equity Long USA
AMZN Amazon.com Inc. 1.31B 380.56K shares 3.19 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.22B 2.56M shares 2.98 Common equity Long USA
UNH Unitedhealth Group Inc 1.05B 2.61M shares 2.55 Common equity Long USA
GOOG Alphabet Inc 998.15M 408.78K shares 2.43 Common equity Long USA
CAPITAL GROUP CENTRAL CASH FUND 968.68M 9.69M shares 2.36 Short-term investment vehicle Long USA
GOOG Alphabet Inc 897.68M 358.17K shares 2.19 Common equity Long USA
CMCSA Comcast Corp 800.27M 14.03M shares 1.95 Common equity Long USA
ABT Abbott Laboratories 787.7M 6.79M shares 1.92 Common equity Long USA
JPM JPMorgan Chase & Co. 718.46M 4.62M shares 1.75 Common equity Long USA
MA Mastercard Incorporated 635.96M 1.74M shares 1.55 Common equity Long USA
PM Philip Morris International Inc 529.46M 5.34M shares 1.29 Common equity Long USA
GM General Motors Company 516.91M 8.74M shares 1.26 Common equity Long USA
GILD Gilead Sciences, Inc. 499.95M 7.26M shares 1.22 Common equity Long USA
CARR Carrier Global Corp 427.71M 8.8M shares 1.04 Common equity Long USA
EQIX Equinix Inc 420.72M 524.2K shares 1.03 Common equity Long USA
CHTR Charter Communications Inc. 413.48M 573.13K shares 1.01 Common equity Long USA
KDP Keurig Dr Pepper Inc 354.31M 10.05M shares 0.86 Common equity Long USA
CCI Crown Castle International Corp 304.74M 1.56M shares 0.74 Common equity Long USA
V Visa Inc 299.99M 1.28M shares 0.73 Common equity Long USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
292.39M 13.69M shares 0.71 Common equity Long Taiwan
LINDE PLC
292.27M 1.01M shares 0.71 Common equity Long UK
ACN Accenture plc 292.2M 991.2K shares 0.71 Common equity Long Ireland
PNC PNC Financial Services Group 292.15M 1.53M shares 0.71 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 288.53M 7.95M shares 0.70 Common equity Long Canada
CSX CSX Corp. 282.34M 8.8M shares 0.69 Common equity Long USA
EOG EOG Resources, Inc. 271.63M 3.26M shares 0.66 Common equity Long USA
WWD Woodward Inc 270.89M 2.2M shares 0.66 Common equity Long USA
NOC Northrop Grumman Corp. 266.47M 733.2K shares 0.65 Common equity Long USA
MSCI MSCI Inc 265.51M 453.37K shares 0.65 Common equity Long USA
HD Home Depot, Inc. 259.56M 813.96K shares 0.63 Common equity Long USA
AMGN AMGEN Inc. 252.53M 1.04M shares 0.62 Common equity Long USA
LYB LyondellBasell Industries NV 252.35M 2.45M shares 0.62 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 245.46M 1.74M shares 0.60 Common equity Long USA
ICE Intercontinental Exchange Inc 237.52M 2M shares 0.58 Common equity Long USA
CME CME Group Inc 229.38M 1.08M shares 0.56 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 226.46M 3.13M shares 0.55 Common equity Long USA
CVX Chevron Corp. 222.79M 2.13M shares 0.54 Common equity Long USA
ENEL SPA
220.97M 23.79M shares 0.54 Common equity Long Italy
RTX Raytheon Technologies Corporation 219.6M 2.57M shares 0.54 Common equity Long USA
EFX Equifax, Inc. 213.93M 893.21K shares 0.52 Common equity Long USA
AON PLC CL A
210.63M 882.2K shares 0.51 Common equity Long Ireland
VALE Vale S.A. 209.99M 9.21M shares 0.51 Common equity Long Brazil
AIR AAR Corp. 207.99M 1.62M shares 0.51 Common equity Long Netherlands
NOVO NORDISK A/S B
204.93M 2.45M shares 0.50 Common equity Long Denmark
CB Chubb Limited 196.95M 1.24M shares 0.48 Common equity Long Switzerland
TDG Transdigm Group Incorporated 195.82M 302.52K shares 0.48 Common equity Long USA
MEGGITT PLC
193.17M 30.28M shares 0.47 Common equity Long UK
NDAQ Nasdaq Inc - 144A 192.59M 1.1M shares 0.47 Common equity Long USA
CE Celanese Corp - Series A 189.64M 1.25M shares 0.46 Common equity Long USA
WCN Waste Connections Inc 181.08M 1.52M shares 0.44 Common equity Long Canada
BRITISH AMERICAN TOBACCO PLC
180.64M 4.66M shares 0.44 Common equity Long UK
BLK Blackrock Inc. 180.07M 205.8K shares 0.44 Common equity Long USA
FIS Fidelity National Information Services, Inc. 179.78M 1.27M shares 0.44 Common equity Long USA
SPGI S&P Global Inc 177.86M 433.34K shares 0.43 Common equity Long USA
ANTM Anthem Inc 176.88M 463.29K shares 0.43 Common equity Long USA
APD Air Products & Chemicals Inc. 173.27M 602.31K shares 0.42 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 169.68M 336.35K shares 0.41 Common equity Long USA
INTC Intel Corp. 168.23M 3M shares 0.41 Common equity Long USA
EA Electronic Arts, Inc. 167.99M 1.17M shares 0.41 Common equity Long USA
ADP Automatic Data Processing Inc. 167.83M 845K shares 0.41 Common equity Long USA
AAPL Apple Inc 167.15M 1.22M shares 0.41 Common equity Long USA
COP Conoco Phillips 164.38M 2.7M shares 0.40 Common equity Long USA
RCL Royal Caribbean Group 164.2M 1.93M shares 0.40 Common equity Long USA
DOW Dow Inc 161.36M 2.55M shares 0.39 Common equity Long USA
ASML ASML Holding NV - New York Shares 160.81M 234.07K shares 0.39 Common equity Long Netherlands
IFF International Flavors & Fragrances Inc. 160.61M 1.08M shares 0.39 Common equity Long USA
AVGO Broadcom Pte. Ltd. 156.22M 102.78K shares 0.38 Preferred equity Long USA
NOW ServiceNow Inc 154.94M 281.94K shares 0.38 Common equity Long USA
ADSK Autodesk Inc. 154.71M 530K shares 0.38 Common equity Long USA
MCO Moody`s Corp. 154.33M 425.9K shares 0.38 Common equity Long USA
UNP Union Pacific Corp. 153.45M 697.7K shares 0.37 Common equity Long USA
TFII TFI International Inc. 152.4M 1.67M shares 0.37 Common equity Long Canada
MGP MGM Growth Properties LLC 146.33M 4M shares 0.36 Common equity Long USA
ABBV Abbvie Inc 145.99M 1.3M shares 0.36 Common equity Long USA
PYPL PayPal Holdings Inc 145.35M 498.65K shares 0.35 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 142.01M 1.18M shares 0.35 Common equity Long USA
BURL Burlington Stores Inc 141.8M 440.39K shares 0.35 Common equity Long USA
DHR Danaher Corp. 141.37M 78.6K shares 0.34 Preferred equity Long USA
FCX Freeport-McMoRan Inc 141.13M 3.8M shares 0.34 Common equity Long USA
AES AES Corp. 140.86M 5.4M shares 0.34 Common equity Long USA
CNXC Concentrix Corporation 139.61M 868.2K shares 0.34 Common equity Long USA
TRV Travelers Companies Inc. 139.52M 931.96K shares 0.34 Common equity Long USA
BWXT BWX Technologies Inc 137.01M 2.36M shares 0.33 Common equity Long USA
AIG American International Group Inc 135.71M 2.85M shares 0.33 Common equity Long USA
AJG Arthur J. Gallagher & Co. 135.41M 966.65K shares 0.33 Common equity Long USA
TENCENT HOLDINGS LTD
134.04M 1.78M shares 0.33 Common equity Long China
SHW Sherwin-Williams Co. 129.5M 475.3K shares 0.32 Common equity Long USA
NSC Norfolk Southern Corp. 128.13M 482.76K shares 0.31 Common equity Long USA
GSK Glaxosmithkline plc 125.71M 6.4M shares 0.31 Common equity Long UK
ENDESA SA
125.25M 5.16M shares 0.31 Common equity Long Spain
GDDY Godaddy Inc 121.96M 1.4M shares 0.30 Common equity Long USA
DFS Discover Financial Services 120.55M 1.02M shares 0.29 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 119M 1.24M shares 0.29 Common equity Long USA
PKI Perkinelmer, Inc. 114.8M 743.5K shares 0.28 Common equity Long USA
RECKITT BENCKISER GROUP PLC
112.82M 1.28M shares 0.28 Common equity Long UK
GD General Dynamics Corp. 111.82M 593.98K shares 0.27 Common equity Long USA
STNE StoneCo Ltd 111.29M 1.66M shares 0.27 Common equity Long Brazil
DLTR Dollar Tree Inc 109.98M 1.11M shares 0.27 Common equity Long USA
MELI MercadoLibre Inc 109.05M 70K shares 0.27 Common equity Long Argentina
FLT Fleetcor Technologies Inc 107.68M 420.51K shares 0.26 Common equity Long USA
WM Waste Management, Inc. 107.56M 767.7K shares 0.26 Common equity Long USA
GPN Global Payments, Inc. 107.39M 572.63K shares 0.26 Common equity Long USA
MRK Merck & Co Inc 107.16M 1.38M shares 0.26 Common equity Long USA
MEDTRONIC PLC
106.75M 860K shares 0.26 Common equity Long Ireland
ROYALTY PHARMA PLC CL A
104.84M 2.56M shares 0.26 Common equity Long USA
EEFT Euronet Worldwide Inc 103.35M 763.6K shares 0.25 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 102.79M 405K shares 0.25 Common equity Long USA
ASML ASML Holding NV - New York Shares 102.11M 147.8K shares 0.25 Common equity Long Netherlands
CDK CDK Global Inc 101.51M 2.04M shares 0.25 Common equity Long USA
AZN Astrazeneca plc 101.06M 841.38K shares 0.25 Common equity Long UK
KEY Keycorp 100.92M 4.89M shares 0.25 Common equity Long USA
BAC Bank Of America Corp. 100.84M 2.45M shares 0.25 Common equity Long USA
SRE Sempra Energy 99.36M 750K shares 0.24 Common equity Long USA
HONG KONG EXCHANGES AND CLEARING LTD
98.92M 1.66M shares 0.24 Common equity Long Hong Kong
ANHEUSER-BUSCH INBEV SA/NV
97.93M 1.36M shares 0.24 Common equity Long Belgium
LHX L3Harris Technologies Inc 96.61M 446.96K shares 0.24 Common equity Long USA
GE General Electric Co. 94.52M 7.02M shares 0.23 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 93.15M 1.35M shares 0.23 Common equity Long USA
DHR Danaher Corp. 91.26M 61.86K shares 0.22 Preferred equity Long USA
NESTLE SA
91.1M 731.59K shares 0.22 Common equity Long Switzerland
TCANF TC Energy Corp. 90.11M 1.82M shares 0.22 Common equity Long Canada
HON Honeywell International Inc 89.73M 409.07K shares 0.22 Common equity Long USA
MDLZ Mondelez International Inc. 89.68M 1.44M shares 0.22 Common equity Long USA
VICI VICI Properties Inc 89.56M 2.89M shares 0.22 Common equity Long USA
DLR Digital Realty Trust Inc 89.15M 592.5K shares 0.22 Common equity Long USA
KERING SA
88.87M 101.7K shares 0.22 Common equity Long France
STT State Street Corp. 88.64M 1.08M shares 0.22 Common equity Long USA
AL Air Lease Corp 87.54M 2.1M shares 0.21 Common equity Long USA
LMT Lockheed Martin Corp. 87.02M 230K shares 0.21 Common equity Long USA
TAP Molson Coors Beverage Company 86.99M 1.62M shares 0.21 Common equity Long USA
MKSI MKS Instruments, Inc. 85.59M 481K shares 0.21 Common equity Long USA
ETRN Equitrans Midstream Corporation 84.68M 9.95M shares 0.21 Common equity Long USA
RIO Rio Tinto plc 83.99M 1.02M shares 0.20 Common equity Long UK
CMG Chipotle Mexican Grill 82.34M 53.11K shares 0.20 Common equity Long USA
BAX Baxter International Inc. 80.16M 995.8K shares 0.20 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 79.87M 3.49M shares 0.19 Common equity Long USA
VALE SA ON
77.53M 3.4M shares 0.19 Common equity Long Brazil
POW Powered Brands 77.22M 2.44M shares 0.19 Common equity Long Canada
FTV Fortive Corp 75.67M 1.09M shares 0.18 Common equity Long USA
SAFRAN SA
74.82M 539.71K shares 0.18 Common equity Long France
EW Edwards Lifesciences Corp 73.77M 712.29K shares 0.18 Common equity Long USA
AMAT Applied Materials Inc. 73.68M 517.4K shares 0.18 Common equity Long USA
SHOP Shopify Inc 70.13M 48K shares 0.17 Common equity Long Canada
EXC Exelon Corp. 69.84M 1.58M shares 0.17 Common equity Long USA
CNP Centerpoint Energy Inc. 69.64M 2.84M shares 0.17 Common equity Long USA
ITT ITT Inc 68.77M 750.84K shares 0.17 Common equity Long USA
LOW Lowe`s Cos., Inc. 66.92M 345K shares 0.16 Common equity Long USA
SCHW Charles Schwab Corp. 64M 879K shares 0.16 Common equity Long USA
TEAM Atlassian Corporation Plc 63.65M 247.8K shares 0.16 Common equity Long Australia
ETR Entergy Corp. 63.3M 634.9K shares 0.15 Common equity Long USA
TXN Texas Instruments Inc. 59.28M 308.28K shares 0.14 Common equity Long USA
PTON Peloton Interactive Inc 57.67M 465K shares 0.14 Common equity Long USA
FISV Fiserv, Inc. 57.37M 536.7K shares 0.14 Common equity Long USA
LLY Lilly(Eli) & Co 57.08M 248.7K shares 0.14 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 55.06M 342.37K shares 0.13 Common equity Long USA
ABC Amerisource Bergen Corp. 54.43M 475.4K shares 0.13 Common equity Long USA
CMS-PB Consumers Energy Co 54.25M 918.2K shares 0.13 Common equity Long USA
CLX Clorox Co. 53.97M 300K shares 0.13 Common equity Long USA
QCOM Qualcomm, Inc. 53.63M 375.2K shares 0.13 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 53.49M 629.5K shares 0.13 Common equity Long USA
APH Amphenol Corp. 52.81M 772K shares 0.13 Common equity Long USA
HAS Hasbro, Inc. 52.74M 558K shares 0.13 Common equity Long USA
DIS Walt Disney Co 52.73M 300K shares 0.13 Common equity Long USA
B3 SA - BRASIL BOLSA BALCAO
51.05M 15.1M shares 0.12 Common equity Long Brazil
DYE & DURHAM LTD
50.8M 1.32M shares 0.12 Common equity Long Canada
KLAC KLA Corp. 50.25M 155K shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 50.18M 295.55K shares 0.12 Common equity Long USA
THO Thor Industries, Inc. 49.74M 440.2K shares 0.12 Common equity Long USA
GOLD Barrick Gold Corp. 49.07M 2.37M shares 0.12 Common equity Long Canada
DG Dollar General Corp. 48.41M 223.71K shares 0.12 Common equity Long USA
TFC Truist Financial Corporation 48.33M 870.73K shares 0.12 Common equity Long USA
RYAAY Ryanair Holdings Plc 48.21M 445.55K shares 0.12 Common equity Long Ireland
MCD McDonald`s Corp 45.74M 198K shares 0.11 Common equity Long USA
HLF Herbalife Nutrition Ltd 44.77M 849K shares 0.11 Common equity Long USA
WFC Wells Fargo & Co. 44.46M 981.6K shares 0.11 Common equity Long USA
WBS Webster Financial Corp. 43.93M 823.52K shares 0.11 Common equity Long USA
AZN Astrazeneca plc 43.2M 721.2K shares 0.11 Common equity Long UK
NVCR NovoCure Ltd 42.94M 193.6K shares 0.10 Common equity Long Jersey
APTIV PLC CV PFD SER A 5.50% 06-15-23 42.64M 238.48K shares 0.10 Preferred equity Long Ireland
SAMSUNG ELECTRONICS CO LTD COM
40.85M 570K shares 0.10 Common equity Long Korea, Republic of
LRCX Lam Research Corp. 40.6M 62.39K shares 0.10 Common equity Long USA
ADI Analog Devices Inc. 39.77M 231K shares 0.10 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 38.71M 192K shares 0.09 Common equity Long USA
GOLDMAN SACHS FINANCIAL SQ GOVERNMENT INSTITUTIONAL FUND - FGTXX 0.13% 7/29/2020 - EXTENDABLE
38.31M 38.31M principal 0.09 Common equity Long USA
APTIV PLC
36.66M 233K shares 0.09 Common equity Long Ireland
CHD Church & Dwight Co., Inc. 36.18M 424.5K shares 0.09 Common equity Long USA
ROG Rogers Corp. 35.06M 93.08K shares 0.09 Common equity Long Switzerland
SGEN Seagen Inc 33.99M 215.29K shares 0.08 Common equity Long USA
TRMB Trimble Inc 33.82M 413.3K shares 0.08 Common equity Long USA
VOD Vodafone Group plc 33.57M 20M shares 0.08 Common equity Long UK
CFG Citizens Financial Group Inc 33.43M 728.75K shares 0.08 Common equity Long USA
FAST Fastenal Co. 33.02M 635K shares 0.08 Common equity Long USA
XOM Exxon Mobil Corp. 31.54M 500K shares 0.08 Common equity Long USA
CAPITAL GROUP CENTRAL CASH FUND 0.08% 3/25/2021 - EXTENDABLE 30.97M 30.97M principal 0.08 Short-term investment vehicle Long USA
SYK Stryker Corp. 30.42M 117.14K shares 0.07 Common equity Long USA
ATI Allegheny Technologies Inc 30.41M 1.46M shares 0.07 Common equity Long USA
EIX Edison International 30.23M 522.8K shares 0.07 Common equity Long USA