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Fund profile

Tickers
SPIAX, SPICX, SPIDX
Total assets
$2.08B
Liabilities
$5.08M
Net assets
$2.07B
Number of holdings
511

Top 200 of 511 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 112.3M 901.23K shares 5.42 Common equity Long USA
MSFT Microsoft Corporation 107.57M 430.84K shares 5.19 Common equity Long USA
AMZN Amazon.com Inc. 78.7M 24.42K shares 3.80 Common equity Long USA
FB Facebook Inc 45.14M 137.32K shares 2.18 Common equity Long USA
GOOG Alphabet Inc 40.47M 17.17K shares 1.95 Common equity Long USA
GOOG Alphabet Inc 39.78M 16.49K shares 1.92 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 31.46M 108.69K shares 1.52 Common equity Long USA
JPM JPMorgan Chase & Co. 28.6M 174.13K shares 1.38 Common equity Long USA
TSLA Tesla Inc 27.44M 43.89K shares 1.32 Common equity Long USA
JNJ Johnson & Johnson 25.45M 150.38K shares 1.23 Common equity Long USA
NVDA NVIDIA Corp 22.98M 35.36K shares 1.11 Common equity Long USA
UNH Unitedhealth Group Inc 22.33M 54.2K shares 1.08 Common equity Long USA
V Visa Inc 22.02M 96.86K shares 1.06 Common equity Long USA
HD Home Depot, Inc. 19.61M 61.5K shares 0.95 Common equity Long USA
PG Procter & Gamble Co. 19.1M 141.65K shares 0.92 Common equity Long USA
DIS Walt Disney Co 18.48M 103.42K shares 0.89 Common equity Long USA
BAC Bank Of America Corp. 18.43M 434.87K shares 0.89 Common equity Long USA
MA Mastercard Incorporated 18.12M 50.25K shares 0.87 Common equity Long USA
PYPL PayPal Holdings Inc 17.4M 66.93K shares 0.84 Common equity Long USA
Invesco Treasury Portfolio, Institutional Class 16.55M 16.55M shares 0.80 Short-term investment vehicle Long USA
CMCSA Comcast Corp 14.96M 260.82K shares 0.72 Common equity Long USA
Invesco Government & Agency Portfolio, Institutional Class 14.49M 14.49M shares 0.70 Short-term investment vehicle Long USA
XOM Exxon Mobil Corp. 14.1M 241.53K shares 0.68 Common equity Long USA
MSCI MSCI Inc 13.83M 27.4K shares 0.67 Common equity Long USA
INTC Intel Corp. 13.37M 234.09K shares 0.65 Common equity Long USA
VZ Verizon Communications Inc 13.35M 236.38K shares 0.64 Common equity Long USA
CSCO Cisco Systems, Inc. 12.77M 241.38K shares 0.62 Common equity Long USA
NFLX NetFlix Inc 12.69M 25.24K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 12.45M 52.27K shares 0.60 Common equity Long USA
PFE Pfizer Inc. 12.3M 317.52K shares 0.59 Common equity Long USA
KO Coca-Cola Co 12.22M 220.94K shares 0.59 Common equity Long USA
T AT&T, Inc. 11.98M 407.06K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 11.81M 101.24K shares 0.57 Common equity Long USA
PEP PepsiCo Inc 11.68M 78.94K shares 0.56 Common equity Long USA
ABBV Abbvie Inc 11.42M 100.85K shares 0.55 Common equity Long USA
CVX Chevron Corp. 11.41M 109.97K shares 0.55 Common equity Long USA
WMT Walmart Inc 11.25M 79.19K shares 0.54 Common equity Long USA
WFC Wells Fargo & Co. 11.03M 236.18K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 10.97M 144.53K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 10.91M 23.11K shares 0.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 10.63M 22.64K shares 0.51 Common equity Long USA
ACN Accenture plc 10.21M 36.19K shares 0.49 Common equity Long Ireland
MCD McDonald`s Corp 9.96M 42.56K shares 0.48 Common equity Long USA
TXN Texas Instruments Inc. 9.95M 52.44K shares 0.48 Common equity Long USA
NKE Nike, Inc. 9.78M 71.68K shares 0.47 Common equity Long USA
MDT Medtronic Plc 9.73M 76.89K shares 0.47 Common equity Long Ireland
COST Costco Wholesale Corp 9.53M 25.2K shares 0.46 Common equity Long USA
C Citigroup Inc 9.36M 118.93K shares 0.45 Common equity Long USA
HON Honeywell International Inc 9.26M 40.08K shares 0.45 Common equity Long USA
DHR Danaher Corp. 9.25M 36.12K shares 0.45 Common equity Long USA
LLY Lilly(Eli) & Co 9.06M 45.35K shares 0.44 Common equity Long USA
LIN Linde Plc 9.01M 29.98K shares 0.43 Common equity Long Ireland
Invesco Liquid Assets Portfolio, Institutional Class 8.8M 8.8M shares 0.42 Short-term investment vehicle Long USA
UPS United Parcel Service, Inc. 8.77M 40.86K shares 0.42 Common equity Long USA
QCOM Qualcomm, Inc. 8.69M 64.61K shares 0.42 Common equity Long USA
UNP Union Pacific Corp. 8.65M 38.49K shares 0.42 Common equity Long USA
PM Philip Morris International Inc 8.58M 88.96K shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 8.48M 129.09K shares 0.41 Common equity Long USA
ORCL Oracle Corp. 8.31M 105.5K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 8.19M 111.91K shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 8.15M 41.86K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 7.91M 33.26K shares 0.38 Common equity Long USA
MS Morgan Stanley 7.79M 85.7K shares 0.38 Common equity Long USA
BA Boeing Co. 7.73M 31.28K shares 0.37 Common equity Long USA
RTX Raytheon Technologies Corporation 7.7M 86.75K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 7.64M 67.05K shares 0.37 Common equity Long USA
CAT Caterpillar Inc. 7.48M 31.03K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 7.32M 50.9K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 7.31M 19.65K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 7.21M 52.17K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 7.1M 8.1K shares 0.34 Common equity Long USA
GE General Electric Co. 7.04M 500.4K shares 0.34 Common equity Long USA
INTU Intuit Inc 6.87M 15.64K shares 0.33 Common equity Long USA
MMM 3M Co. 6.69M 32.95K shares 0.32 Common equity Long USA
TGT Target Corp 6.49M 28.61K shares 0.31 Common equity Long USA
AMT American Tower Corp. 6.48M 25.38K shares 0.31 Common equity Long USA
DE Deere & Co. 6.46M 17.9K shares 0.31 Common equity Long USA
CVS CVS Health Corp 6.46M 74.77K shares 0.31 Common equity Long USA
SCHW Charles Schwab Corp. 6.29M 85.21K shares 0.30 Common equity Long USA
AXP American Express Co. 5.97M 37.26K shares 0.29 Common equity Long USA
ANTM Anthem Inc 5.66M 14.21K shares 0.27 Common equity Long USA
ISRG Intuitive Surgical Inc 5.66M 6.72K shares 0.27 Common equity Long USA
BKNG Booking Holdings Inc 5.53M 2.34K shares 0.27 Common equity Long USA
CHTR Charter Communications Inc. 5.52M 7.94K shares 0.27 Common equity Long USA
AMD Advanced Micro Devices Inc. 5.5M 68.7K shares 0.27 Common equity Long USA
LMT Lockheed Martin Corp. 5.38M 14.06K shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 5.35M 63.59K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 5.35M 8.23K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 5.28M 11.15K shares 0.25 Common equity Long USA
FIS Fidelity National Information Services, Inc. 5.28M 35.45K shares 0.25 Common equity Long USA
MO Altria Group Inc. 5.23M 106.16K shares 0.25 Common equity Long USA
SPGI S&P Global Inc 5.22M 13.74K shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 5.19M 81.7K shares 0.25 Common equity Long USA
CI Cigna Holding Co 5.18M 19.99K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 4.98M 42.23K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 4.8M 24.5K shares 0.23 Common equity Long USA
ZTS Zoetis Inc 4.8M 27.15K shares 0.23 Common equity Long USA
SYK Stryker Corp. 4.77M 18.68K shares 0.23 Common equity Long USA
USB U.S. Bancorp. 4.76M 78.31K shares 0.23 Common equity Long USA
TFC Truist Financial Corporation 4.76M 77.01K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 4.73M 71.61K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 4.71M 33.32K shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 4.71M 24.2K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 4.67M 24.64K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 4.63M 68.58K shares 0.22 Common equity Long USA
CME CME Group Inc 4.49M 20.51K shares 0.22 Common equity Long USA
CB Chubb Limited 4.38M 25.78K shares 0.21 Common equity Long Switzerland
CSX CSX Corp. 4.37M 43.69K shares 0.21 Common equity Long USA
FDX Fedex Corp 4.34M 13.8K shares 0.21 Common equity Long USA
COP Conoco Phillips 4.31M 77.38K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 4.29M 44.15K shares 0.21 Common equity Long USA
GM General Motors Company 4.27M 71.95K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 4.21M 42.04K shares 0.20 Common equity Long USA
COF Capital One Financial Corp. 4.2M 26.13K shares 0.20 Common equity Long USA
CL Colgate-Palmolive Co. 4.1M 48.96K shares 0.20 Common equity Long USA
NSC Norfolk Southern Corp. 4.08M 14.51K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 4.01M 28.97K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 4.01M 16.57K shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 3.97M 14.01K shares 0.19 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.97M 12.94K shares 0.19 Common equity Long USA
SO Southern Company 3.86M 60.34K shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 3.81M 16.45K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 3.78M 32.85K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 3.78M 12.63K shares 0.18 Common equity Long USA
EQIX Equinix Inc 3.75M 5.09K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 3.62M 32.06K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 3.59M 12.56K shares 0.17 Common equity Long USA
D Dominion Energy Inc 3.55M 46.6K shares 0.17 Common equity Long USA
FCX Freeport-McMoRan Inc 3.55M 82.99K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 3.48M 81.8K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 3.47M 21.11K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 3.41M 35.6K shares 0.16 Common equity Long USA
ILMN Illumina Inc 3.38M 8.34K shares 0.16 Common equity Long USA
NEM Newmont Corp 3.37M 45.89K shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 3.34M 15.82K shares 0.16 Common equity Long Netherlands
PGR Progressive Corp. 3.31M 33.45K shares 0.16 Common equity Long USA
GPN Global Payments, Inc. 3.31M 17.1K shares 0.16 Common equity Long USA
AON Aon plc 3.31M 13.06K shares 0.16 Common equity Long Ireland
HUM Humana Inc. 3.31M 7.56K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 3.31M 22.77K shares 0.16 Common equity Long Ireland
EMR Emerson Electric Co. 3.27M 34.16K shares 0.16 Common equity Long USA
F Ford Motor Co. 3.24M 223.22K shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 3.24M 8.86K shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 3.24M 15.08K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 3.12M 22.21K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.1M 14.85K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 3.09M 9.23K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 3.05M 14.19K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.01M 5.99K shares 0.15 Common equity Long USA
DOW Dow Inc 2.9M 42.37K shares 0.14 Common equity Long USA
MET Metlife Inc 2.86M 43.7K shares 0.14 Common equity Long USA
DG Dollar General Corp. 2.84M 14K shares 0.14 Common equity Long USA
KLAC KLA Corp. 2.8M 8.82K shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 2.75M 41.35K shares 0.13 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 2.72M 4.87K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 2.7M 5.99K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 2.68M 33.32K shares 0.13 Common equity Long USA
TWTR Twitter Inc 2.64M 45.43K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 2.63M 10.95K shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 2.62M 12K shares 0.13 Common equity Long USA
AIG American International Group Inc 2.6M 49.21K shares 0.13 Common equity Long USA
DD DuPont de Nemours Inc 2.58M 30.55K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 2.57M 20.34K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 2.56M 18.89K shares 0.12 Common equity Long Switzerland
TT Trane Technologies plc 2.56M 13.72K shares 0.12 Common equity Long Ireland
KMB Kimberly-Clark Corp. 2.54M 19.43K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 2.52M 13.28K shares 0.12 Common equity Long USA
EXC Exelon Corp. 2.51M 55.73K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 2.49M 79.52K shares 0.12 Common equity Long Curaçao
TROW Price T Rowe Group Inc 2.48M 12.94K shares 0.12 Common equity Long USA
PSA Public Storage 2.45M 8.69K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 2.44M 28.36K shares 0.12 Common equity Long USA
CNC Centene Corp. 2.44M 33.12K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 2.43M 16K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 2.43M 46.57K shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 2.42M 13.49K shares 0.12 Common equity Long USA
PRU Prudential Financial Inc. 2.42M 22.62K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 2.42M 4.1K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 2.41M 17.48K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 2.41M 18.73K shares 0.12 Common equity Long USA
BAX Baxter International Inc. 2.4M 29.18K shares 0.12 Common equity Long USA
ALL Allstate Corp (The) 2.37M 17.37K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 2.37M 16.57K shares 0.11 Common equity Long USA
SYY Sysco Corp. 2.36M 29.1K shares 0.11 Common equity Long USA
BIIB Biogen Inc 2.35M 8.79K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 2.33M 14.87K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 2.32M 9.68K shares 0.11 Common equity Long USA
APTV Aptiv PLC 2.32M 15.42K shares 0.11 Common equity Long Jersey
TRV Travelers Companies Inc. 2.31M 14.47K shares 0.11 Common equity Long USA
APH Amphenol Corp. 2.3M 34.18K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 2.3M 37.17K shares 0.11 Common equity Long USA
EBAY EBay Inc. 2.28M 37.41K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 2.27M 7.36K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 2.24M 21.29K shares 0.11 Common equity Long Bermuda
SRE Sempra Energy 2.23M 16.48K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 2.22M 8.72K shares 0.11 Common equity Long USA
MSCI MSCI Inc 2.22M 4.74K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.21M 4.14K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 2.21M 12.5K shares 0.11 Common equity Long USA
GIS General Mills, Inc. 2.2M 34.92K shares 0.11 Common equity Long USA