Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 1,332,000 | 1,310,000 | -22,000 | 220 | 204,033 | 7.26% | +203,812 |
| UnitedHealth Group Inc.(UNH) | 407,250 | 402,650 | -4,600 | 196 | 203,012 | 7.22% | +202,816 |
| Elevance Health, Inc.(ELV) | 469,450 | 466,250 | -3,200 | 209 | 203,015 | 7.22% | +202,806 |
| Microsoft Corp.(MSFT) | 631,350 | 622,150 | -9,200 | 215 | 196,444 | 6.99% | +196,229 |
| The Cigna Group(CI) | 522,050 | 519,350 | -2,700 | 146 | 148,570 | 5.29% | +148,424 |
| Morgan Stanley(MS) | 1,832,250 | 1,810,850 | -21,400 | 156 | 147,892 | 5.26% | +147,736 |
| FedEx Corporation(FDX) | 565,650 | 556,750 | -8,900 | 140 | 147,494 | 5.25% | +147,354 |
| Fiserv, Inc.(FISV) | 1,230,600 | 1,212,400 | -18,200 | 155 | 136,953 | 4.87% | +136,797 |
| Oracle Corporation(ORCL) | 1,300,400 | 1,281,900 | -18,500 | 155 | 135,779 | 4.83% | +135,624 |
| McDonald's Corporation(MCD) | 490,950 | 484,850 | -6,100 | 147 | 127,729 | 4.54% | +127,582 |
| The Goldman Sachs Group, Inc.(GS) | 341,800 | 375,100 | +33,300 | 110 | 121,371 | 4.32% | +121,261 |
| Lowe's Companies, Inc.(LOW) | 522,250 | 515,550 | -6,700 | 118 | 107,152 | 3.81% | +107,034 |
| Northrop Grumman Corporation(NOC) | 247,250 | 242,450 | -4,800 | 113 | 106,724 | 3.80% | +106,611 |
| PepsiCo, Inc.(PEP) | 625,450 | 616,750 | -8,700 | 116 | 104,502 | 3.72% | +104,386 |
| The TJX Companies, Inc.(TJX) | 1,099,950 | 1,084,150 | -15,800 | 93 | 96,359 | 3.43% | +96,266 |
| Lockheed Martin Corp.(LMT) | 229,750 | 226,650 | -3,100 | 106 | 92,691 | 3.30% | +92,585 |
| L3Harris Technologies, Inc.(LHX) | 404,450 | 511,500 | +107,050 | 79 | 89,062 | 3.17% | +88,983 |
| Target Corp.(TGT) | 769,000 | 757,100 | -11,900 | 101 | 83,713 | 2.98% | +83,611 |
| CVS Health Corporation(CVS) | 1,174,050 | 1,155,850 | -18,200 | 81 | 80,701 | 2.87% | +80,620 |
| The Home Depot, Inc.(HD) | 254,800 | 251,700 | -3,100 | 79 | 76,054 | 2.71% | +75,975 |
| American Express Co.(AXP) | 509,100 | 501,900 | -7,200 | 89 | 74,878 | 2.66% | +74,790 |
| RTX Corporation(RTX) | 892,800 | 880,600 | -12,200 | 87 | 63,377 | 2.26% | +63,289 |
| The Coca-Cola Co.(KO) | 1,142,750 | 1,124,450 | -18,300 | 69 | 62,947 | 2.24% | +62,878 |