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Fund profile

Tickers
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
Total assets
$158.03B
Liabilities
$178.8M
Net assets
$157.85B
Number of holdings
196

196 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 9.2B 32.29M shares 5.83 Common equity Long USA
AVGO Broadcom Pte. Ltd. 7.84B 16.14M shares 4.96 Common equity Long USA
CMCSA Comcast Corp 7.2B 122.39M shares 4.56 Common equity Long USA
UNH Unitedhealth Group Inc 5.36B 13.01M shares 3.40 Common equity Long USA
CAPITAL GROUP CENTRAL CASH FUND 4.26B 42.59M shares 2.52 Short-term investment vehicle Long USA
BLK Blackrock Inc. 3.55B 4.09M shares 2.25 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.37B 22.92M shares 2.14 Common equity Long USA
HD Home Depot, Inc. 2.99B 9.11M shares 1.89 Common equity Long USA
CME CME Group Inc 2.97B 14.02M shares 1.88 Common equity Long USA
JPM JPMorgan Chase & Co. 2.9B 19.12M shares 1.84 Common equity Long USA
JNJ Johnson & Johnson 2.81B 16.3M shares 1.78 Common equity Long USA
CVS CVS Health Corp 2.79B 33.84M shares 1.77 Common equity Long USA
PFE Pfizer Inc. 2.7B 63.02M shares 1.71 Common equity Long USA
INTC Intel Corp. 2.47B 45.93M shares 1.56 Common equity Long USA
HON Honeywell International Inc 2.04B 8.73M shares 1.29 Common equity Long USA
PNC PNC Financial Services Group 1.93B 10.56M shares 1.22 Common equity Long USA
DOW Dow Inc 1.89B 30.44M shares 1.20 Common equity Long USA
CVX Chevron Corp. 1.88B 18.5M shares 1.19 Common equity Long USA
ASML ASML Holding NV - New York Shares 1.77B 2.31M shares 1.12 Common equity Long Netherlands
HUM Humana Inc. 1.75B 4.1M shares 1.11 Common equity Long USA
GM General Motors Company 1.71B 30.15M shares 1.09 Common equity Long USA
NOC Northrop Grumman Corp. 1.71B 4.71M shares 1.08 Common equity Long USA
CB Chubb Limited 1.65B 9.78M shares 1.05 Common equity Long Switzerland
CSX CSX Corp. 1.6B 49.47M shares 1.01 Common equity Long USA
GILD Gilead Sciences, Inc. 1.56B 22.82M shares 0.99 Common equity Long USA
NESTLE SA ADR
1.55B 12.24M shares 0.98 Common equity Long Switzerland
LMT Lockheed Martin Corp. 1.5B 4.03M shares 0.95 Common equity Long USA
FB Facebook Inc 1.42B 3.98M shares 0.90 Common equity Long USA
LYB LyondellBasell Industries NV 1.42B 14.25M shares 0.90 Common equity Long USA
GOOG Alphabet Inc 1.41B 520.16K shares 0.89 Common equity Long USA
ENB Enbridge Inc 1.32B 33.66M shares 0.84 Common equity Long Canada
UNP Union Pacific Corp. 1.32B 6.02M shares 0.83 Common equity Long USA
COF Capital One Financial Corp. 1.3B 8.04M shares 0.82 Common equity Long USA
BAC Bank Of America Corp. 1.3B 33.81M shares 0.82 Common equity Long USA
V Visa Inc 1.28B 5.19M shares 0.81 Common equity Long USA
DFS Discover Financial Services 1.28B 10.27M shares 0.81 Common equity Long USA
VZ Verizon Communications Inc 1.28B 22.88M shares 0.81 Common equity Long USA
AAPL Apple Inc 1.27B 8.69M shares 0.80 Common equity Long USA
AZN Astrazeneca plc 1.25B 21.77M shares 0.79 Common equity Long UK
LHX L3Harris Technologies Inc 1.23B 5.42M shares 0.78 Common equity Long USA
ABT Abbott Laboratories 1.2B 9.94M shares 0.76 Common equity Long USA
DLR Digital Realty Trust Inc 1.14B 7.39M shares 0.72 Common equity Long USA
LLY Lilly(Eli) & Co 1.09B 4.48M shares 0.69 Common equity Long USA
ICE Intercontinental Exchange Inc 1.07B 8.95M shares 0.68 Common equity Long USA
CAT Caterpillar Inc. 1.06B 5.12M shares 0.67 Common equity Long USA
EXC Exelon Corp. 1.04B 22.26M shares 0.66 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.03B 7.09M shares 0.65 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.03B 6.9M shares 0.65 Common equity Long USA
NUE Nucor Corp. 1.03B 9.87M shares 0.65 Common equity Long USA
KDP Keurig Dr Pepper Inc 998.85M 28.37M shares 0.63 Common equity Long USA
DHR Danaher Corp. 965.38M 3.25M shares 0.61 Common equity Long USA
GOOG Alphabet Inc 952.79M 353.6K shares 0.60 Common equity Long USA
CI Cigna Holding Co 946.62M 4.12M shares 0.60 Common equity Long USA
DRI Darden Restaurants, Inc. 945M 6.48M shares 0.60 Common equity Long USA
SRE Sempra Energy 894.85M 6.85M shares 0.57 Common equity Long USA
NSC Norfolk Southern Corp. 893.23M 3.46M shares 0.57 Common equity Long USA
MDLZ Mondelez International Inc. 884.47M 13.98M shares 0.56 Common equity Long USA
VFC VF Corp. 881.86M 11M shares 0.56 Common equity Long USA
C Citigroup Inc 876.81M 12.97M shares 0.56 Common equity Long USA
ANTM Anthem Inc 869.84M 2.27M shares 0.55 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 772.61M 36.38M shares 0.49 Common equity Long USA
SPGI S&P Global Inc 769.96M 1.8M shares 0.49 Common equity Long USA
NDAQ Nasdaq Inc - 144A 756.04M 4.05M shares 0.48 Common equity Long USA
COP Conoco Phillips 755.46M 13.48M shares 0.48 Common equity Long USA
TRV Travelers Companies Inc. 755.2M 5.07M shares 0.48 Common equity Long USA
ADM Archer Daniels Midland Co. 747.51M 12.52M shares 0.47 Common equity Long USA
CAG Conagra Brands Inc 739.82M 22.09M shares 0.47 Common equity Long USA
EOG EOG Resources, Inc. 737.68M 10.12M shares 0.47 Common equity Long USA
PCAR Paccar Inc. 732.37M 8.82M shares 0.46 Common equity Long USA
TFC Truist Financial Corporation 697.19M 12.81M shares 0.44 Common equity Long USA
TD Toronto Dominion Bank 637.26M 9.59M shares 0.40 Common equity Long Canada
ADP Automatic Data Processing Inc. 613.74M 2.93M shares 0.39 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 604.85M 3M shares 0.38 Common equity Long USA
APD Air Products & Chemicals Inc. 581.26M 2M shares 0.37 Common equity Long USA
RTX Raytheon Technologies Corporation 577.98M 6.65M shares 0.37 Common equity Long USA
BNS Bank Of Nova Scotia 549.13M 8.79M shares 0.35 Common equity Long Canada
AMAT Applied Materials Inc. 541.28M 3.87M shares 0.34 Common equity Long USA
RIO Rio Tinto plc 516.99M 5.99M shares 0.33 Common equity Long UK
KLAC KLA Corp. 506.07M 1.45M shares 0.32 Common equity Long USA
MA Mastercard Incorporated 501.94M 1.3M shares 0.32 Common equity Long USA
XEL Xcel Energy, Inc. 497.42M 7.29M shares 0.32 Common equity Long USA
ABB ABB Ltd. 490.04M 13.38M shares 0.31 Common equity Long Switzerland
TMO Thermo Fisher Scientific Inc. 480.77M 890.3K shares 0.30 Common equity Long USA
VMC Vulcan Materials Co 478.65M 2.66M shares 0.30 Common equity Long USA
HRL Hormel Foods Corp. 473.08M 10.2M shares 0.30 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 463.31M 3.14M shares 0.29 Common equity Long Switzerland
WYNN Wynn Resorts Ltd. 462.15M 4.7M shares 0.29 Common equity Long USA
EFX Equifax, Inc. 452.58M 1.74M shares 0.29 Common equity Long USA
AVGO Broadcom Pte. Ltd. 447.5M 289.77K shares 0.28 Preferred equity Long USA
DTE DTE Energy Co. 444.16M 3.79M shares 0.28 Common equity Long USA
CG Carlyle Group Inc (The) 435.64M 8.63M shares 0.28 Common equity Long USA
WCN Waste Connections Inc 433.71M 3.42M shares 0.27 Common equity Long Canada
REG Regency Centers Corporation 432.8M 6.62M shares 0.27 Common equity Long USA
XOM Exxon Mobil Corp. 432.31M 7.51M shares 0.27 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 422.35M 2.19M shares 0.27 Common equity Long USA
PG Procter & Gamble Co. 411.88M 2.9M shares 0.26 Common equity Long USA
KHC Kraft Heinz Co 393.64M 10.23M shares 0.25 Common equity Long USA
RKT Reckitt Benckiser Group PLC 392.78M 25.33M shares 0.25 Common equity Long UK
GSK Glaxosmithkline plc 392.35M 9.77M shares 0.25 Common equity Long UK
BAX Baxter International Inc. 386.84M 5M shares 0.25 Common equity Long USA
AMZN Amazon.com Inc. 381.81M 114.74K shares 0.24 Common equity Long USA
PH Parker-Hannifin Corp. 379.35M 1.22M shares 0.24 Common equity Long USA
CHD Church & Dwight Co., Inc. 377.21M 4.36M shares 0.24 Common equity Long USA
WBA Walgreens Boots Alliance Inc 376.47M 7.98M shares 0.24 Common equity Long USA
NTAP Netapp Inc 364.23M 4.58M shares 0.23 Common equity Long USA
NEE NextEra Energy Inc 362.99M 4.66M shares 0.23 Common equity Long USA
CMG Chipotle Mexican Grill 358.37M 192.32K shares 0.23 Common equity Long USA
DG Dollar General Corp. 350.28M 1.51M shares 0.22 Common equity Long USA
MCO Moody`s Corp. 343.05M 912.36K shares 0.22 Common equity Long USA
PAYX Paychex Inc. 341.75M 3M shares 0.22 Common equity Long USA
KKR KKR & Co. Inc. 324.69M 5.09M shares 0.21 Common equity Long USA
EMR Emerson Electric Co. 324.4M 3.22M shares 0.21 Common equity Long USA
KEY Keycorp 315.31M 16.04M shares 0.20 Common equity Long USA
CMS-PB Consumers Energy Co 305.44M 4.94M shares 0.19 Common equity Long USA
AMT American Tower Corp. 304.74M 1.08M shares 0.19 Common equity Long USA
UN Unilever N V 301.92M 5.25M shares 0.19 Common equity Long UK
COST Costco Wholesale Corp 289.3M 673.24K shares 0.18 Common equity Long USA
T AT&T, Inc. 280.5M 10M shares 0.18 Common equity Long USA
CTRA Coterra Energy Inc 267.95M 16.75M shares 0.17 Common equity Long USA
RSG Republic Services, Inc. 259.85M 2.2M shares 0.16 Common equity Long USA
LINDE PLC
250.81M 815.92K shares 0.16 Common equity Long UK
RF Regions Financial Corp. 246.66M 12.81M shares 0.16 Common equity Long USA
MRK Merck & Co Inc 242.77M 3.16M shares 0.15 Common equity Long USA
UPS United Parcel Service, Inc. 241.73M 1.26M shares 0.15 Common equity Long USA
PEG Public Service Electric & Gas Co 233.18M 3.75M shares 0.15 Common equity Long USA
CFG Citizens Financial Group Inc 230.77M 5.47M shares 0.15 Common equity Long USA
TJX TJX Companies, Inc. 227.87M 3.31M shares 0.14 Common equity Long USA
TXN Texas Instruments Inc. 214.48M 1.13M shares 0.14 Common equity Long USA
BXP Boston Properties, Inc. 213.63M 1.82M shares 0.14 Common equity Long USA
VLO Valero Energy Corp. 213.47M 3.19M shares 0.14 Common equity Long USA
TCANF TC Energy Corp. 213.24M 4.38M shares 0.14 Common equity Long Canada
RELX RELX Plc 212.51M 7.17M shares 0.13 Common equity Long UK
BAM Brookfield Asset Management Inc. 209M 3.87M shares 0.13 Common equity Long Canada
ZTS Zoetis Inc 201.7M 995.06K shares 0.13 Common equity Long USA
MSI Motorola Solutions Inc 201.42M 899.5K shares 0.13 Common equity Long USA
NVO Novo Nordisk 200.03M 2.16M shares 0.13 Common equity Long Denmark
MAR Marriott International, Inc. 198.7M 1.36M shares 0.13 Common equity Long USA
NEE NextEra Energy Inc 198.53M 3.87M shares 0.13 Preferred equity Long USA
DHR Danaher Corp. 191.32M 119.38K shares 0.12 Preferred equity Long USA
HUN Huntsman Corp 184.56M 6.99M shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 182.6M 1.12M shares 0.12 Common equity Long USA
NKE Nike, Inc. 177.68M 1.06M shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 176.2M 2M shares 0.11 Common equity Long USA
SAP Sap SE 170.34M 1.19M shares 0.11 Common equity Long Germany
YUM Yum Brands Inc. 170.12M 1.29M shares 0.11 Common equity Long USA
GIS General Mills, Inc. 169.65M 2.88M shares 0.11 Common equity Long USA
BDX Becton, Dickinson And Co. 166.87M 2.97M shares 0.11 Preferred equity Long USA
EXR Extra Space Storage Inc. 160.7M 922.81K shares 0.10 Common equity Long USA
D Dominion Energy Inc 159.89M 1.6M shares 0.10 Preferred equity Long USA
MEDTRONIC PLC
157.5M 1.2M shares 0.10 Common equity Long Ireland
PKG Packaging Corp Of America 155.08M 1.1M shares 0.10 Common equity Long USA
D Dominion Energy Inc 149.45M 2M shares 0.09 Common equity Long USA
EW Edwards Lifesciences Corp 148.56M 1.32M shares 0.09 Common equity Long USA
EIX Edison International 138.27M 2.54M shares 0.09 Common equity Long USA
RHHBF Roche Holding Ltd 135.58M 2.81M shares 0.09 Common equity Long Switzerland
ETR Entergy Corp. 134.75M 1.31M shares 0.09 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 129.73M 793.87K shares 0.08 Common equity Long USA
CTVA Corteva Inc 127.82M 2.99M shares 0.08 Common equity Long USA
HEI Heico Corp. 125.18M 925.55K shares 0.08 Common equity Long USA
KKR KKR & Co. Inc. 124.36M 1.5M shares 0.08 Preferred equity Long USA
FITB Fifth Third Bancorp 122.05M 3.36M shares 0.08 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 118.68M 1.66M shares 0.08 Common equity Long Ireland
ROK Rockwell Automation Inc 111.59M 363K shares 0.07 Common equity Long USA
AL Air Lease Corp 107.61M 2.54M shares 0.07 Common equity Long USA
SBUX Starbucks Corp. 104.8M 863.06K shares 0.07 Common equity Long USA
EPAM EPAM Systems Inc 104.7M 187.03K shares 0.07 Common equity Long USA
SHW Sherwin-Williams Co. 104.65M 359.6K shares 0.07 Common equity Long USA
KMB Kimberly-Clark Corp. 102.66M 756.41K shares 0.07 Common equity Long USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
101M 101M principal 0.06 Common equity Long USA
FDX Fedex Corp 99.64M 355.93K shares 0.06 Common equity Long USA
CMI Cummins Inc. 96.34M 415.09K shares 0.06 Common equity Long USA
EVRG Evergy Inc 96.02M 1.47M shares 0.06 Common equity Long USA
BLACKROCK FEDFUND
95M 95M principal 0.06 Common equity Long USA
EVEREST RE GROUP LTD
93.99M 371.76K shares 0.06 Common equity Long Bermuda
DANOY Groupe Danone 92.27M 6.27M shares 0.06 Common equity Long France
EA Electronic Arts, Inc. 87.13M 605.24K shares 0.06 Common equity Long USA
MCD McDonald`s Corp 85.42M 351.93K shares 0.05 Common equity Long USA
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
81.91M 81.91M principal 0.05 Common equity Long USA
RCL Royal Caribbean Group 81.9M 1.07M shares 0.05 Common equity Long USA
ATVI Activision Blizzard Inc 67.44M 806.47K shares 0.04 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 60.96M 350.18K shares 0.04 Common equity Long USA
ADI Analog Devices Inc. 59.77M 356.99K shares 0.04 Common equity Long USA
VTRS Viatris Inc 56.24M 4M shares 0.04 Common equity Long USA
NNDNF Nidec Corp 49.98M 1.77M shares 0.03 Common equity Long Japan
DPZ Dominos Pizza Inc 49.81M 94.8K shares 0.03 Common equity Long USA
TRN Trinity Industries, Inc. 49.14M 1.81M shares 0.03 Common equity Long USA
KR Kroger Co. 42.71M 1.05M shares 0.03 Common equity Long USA
DTM DT Midstream, Inc. 42.22M 995.76K shares 0.03 Common equity Long USA
AMERICAN ELECTRIC POWER CV PFD EQUITY UNITS 6.125% 08-15-23 (1 PC + 1/20 FDN5481)
40.96M 771.85K other units 0.03 Common equity Long USA
NVS Novartis AG 40.5M 438.34K shares 0.03 Common equity Long Switzerland
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
17.8M 17.8M principal 0.01 Common equity Long USA
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
11.8M 11.8M principal 0.01 Common equity Long USA
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
5.9M 5.9M principal 0.00 Common equity Long USA
US GOVERNMENT MONEY MARKET FUND
5.9M 5.9M principal 0.00 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.3M 42.48K shares 0.00 Common equity Long USA
OGN Organon & Co. 1.7M 58.7K shares 0.00 Common equity Long USA