Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 62,061,452 | 58,795,546 | -3,265,906 | $23.34B | $24.74B | 4.38% | +$1.40B |
| Amazon.com, Inc.(AMZN) | 77,827,515 | 82,566,525 | +4,739,010 | $11.83B | $14.89B | 2.64% | +$3.07B |
| UnitedHealth Group Incorporated(UNH) | 24,392,706 | 24,283,224 | -109,482 | $12.84B | $12.01B | 2.13% | -$829.12M |
| Merck & Co., Inc.(MRK) | 85,595,999 | 86,348,259 | +752,260 | $9.33B | $11.39B | 2.02% | +$2.06B |
| NVIDIA Corporation(NVDA) | 10,223,276 | 12,466,330 | +2,243,054 | $5.06B | $11.26B | 2.00% | +$6.20B |
| Alphabet Inc.CL A(GOOG) | 77,725,746 | 73,124,254 | -4,601,492 | $10.86B | $11.04B | 1.96% | +$179.13M |
| Apple Inc.(AAPL) | 60,651,275 | 59,810,120 | -841,155 | $11.68B | $10.26B | 1.82% | -$1.42B |
| Meta Platforms, Inc.CL A(META) | 19,173,796 | 17,771,997 | -1,401,799 | $6.79B | $8.63B | 1.53% | +$1.84B |
| Eli Lilly and Company(LLY) | 11,779,826 | 11,016,127 | -763,699 | $6.87B | $8.57B | 1.52% | +$1.70B |
| JPMorgan Chase & Co.(JPM) | 39,616,318 | 38,975,497 | -640,821 | $6.74B | $7.81B | 1.38% | +$1.07B |
| Danaher Corporation(DHR) | 27,928,442 | 26,724,836 | -1,203,606 | $6.46B | $6.67B | 1.18% | +$212.76M |
| The Procter & Gamble Company(PG) | 34,309,701 | 33,342,182 | -967,519 | $5.03B | $5.41B | 0.96% | +$382.03M |
| Mastercard IncorporatedCL A(MA) | 11,362,251 | 10,641,374 | -720,877 | $4.85B | $5.12B | 0.91% | +$278.45M |
| The TJX Companies, Inc.(TJX) | 51,680,175 | 49,504,603 | -2,175,572 | $4.85B | $5.02B | 0.89% | +$172.64M |
| American Express Company(AXP) | 17,856,058 | 22,020,862 | +4,164,804 | $3.35B | $5.01B | 0.89% | +$1.67B |
| Pfizer Inc.(PFE) | 239,209,768 | 177,697,620 | -61,512,148 | $6.89B | $4.93B | 0.87% | -$1.96B |
| Visa Inc.CL A(V) | 17,773,774 | 17,436,418 | -337,356 | $4.63B | $4.87B | 0.86% | +$238.75M |
| Texas Instruments Incorporated(TXN) | 24,506,732 | 24,764,741 | +258,009 | $4.18B | $4.31B | 0.76% | +$136.85M |
| Accenture Plc IrelandCL A SHS CLASS A | 10,703,578 | 11,955,895 | +1,252,317 | $3.76B | $4.14B | 0.73% | +$388.04M |
| General Dynamics Corporation(GD) | 15,432,624 | 14,440,302 | -992,322 | $4.01B | $4.08B | 0.72% | +$71.85M |
| Morgan Stanley(MS) | 38,451,051 | 42,901,669 | +4,450,618 | $3.59B | $4.04B | 0.72% | +$454.06M |
| The Home Depot, Inc.(HD) | 10,254,918 | 10,141,612 | -113,306 | $3.55B | $3.89B | 0.69% | +$336.48M |
| Stryker Corporation(SYK) | 12,162,759 | 10,836,402 | -1,326,357 | $3.64B | $3.88B | 0.69% | +$235.76M |
| HCA Healthcare, Inc.(HCA) | 10,186,129 | 11,503,721 | +1,317,592 | $2.76B | $3.84B | 0.68% | +$1.08B |
| Johnson & Johnson(JNJ) | 24,019,725 | 23,746,968 | -272,757 | $3.76B | $3.76B | 0.67% | -$8.32M |
| Broadcom Inc.(AVGO) | 3,431,472 | 2,786,115 | -645,357 | $3.83B | $3.69B | 0.65% | -$137.64M |
| Alphabet Inc.CL C(GOOG) | 25,736,133 | 24,172,082 | -1,564,051 | $3.63B | $3.68B | 0.65% | +$53.45M |
| ConocoPhillips(COP) | 40,383,963 | 28,711,817 | -11,672,146 | $4.69B | $3.65B | 0.65% | -$1.03B |
| Honeywell International Inc.(HON) | 19,692,693 | 17,581,338 | -2,111,355 | $4.13B | $3.61B | 0.64% | -$521.19M |
| The Progressive Corporation(PGR) | 20,675,872 | 17,019,930 | -3,655,942 | $3.29B | $3.52B | 0.62% | +$226.81M |
| Wells Fargo & Company(WFC) | 18,810,907 | 60,176,482 | +41,365,575 | $925.87M | $3.49B | 0.62% | +$2.56B |
| Exelon Corporation(EXC) | 93,146,101 | 92,712,558 | -433,543 | $3.34B | $3.48B | 0.62% | +$139.27M |
| AstraZeneca PLCADR(AZN) | 49,444,180 | 49,121,861 | -322,319 | $3.33B | $3.33B | 0.59% | -$2.06M |
| Abbott Labs | 32,236,101 | 28,258,495 | -3,977,606 | $3.55B | $3.21B | 0.57% | -$336.37M |
| Linde plcSHS(LIN) | 6,718,051 | 6,763,665 | +45,614 | $2.76B | $3.14B | 0.56% | +$382.23M |
| Exxon Mobil Corp | 5,483,900 | 26,837,748 | +21,353,848 | $548.28M | $3.12B | 0.55% | +$2.57B |
| McDonald's Corporation(MCD) | 11,798,910 | 10,933,051 | -865,859 | $3.50B | $3.08B | 0.55% | -$415.92M |
| Uber Technologies, Inc.(UBER) | 46,526,467 | 39,636,463 | -6,890,004 | $2.86B | $3.05B | 0.54% | +$186.98M |
| American Tower Corporation(AMT) | 15,823,622 | 15,371,048 | -452,574 | $3.42B | $3.04B | 0.54% | -$378.84M |
| Salesforce, Inc.(CRM) | 10,483,358 | 10,082,675 | -400,683 | $2.76B | $3.04B | 0.54% | +$278.11M |
| S&P Global Inc.(SPGI) | 7,100,394 | 7,005,751 | -94,643 | $3.13B | $2.98B | 0.53% | -$147.27M |
| Intuit Inc.(INTU) | 3,687,583 | 4,512,743 | +825,160 | $2.30B | $2.93B | 0.52% | +$628.43M |
| United Parcel Service, Inc.CL B(UPS) | 18,152,900 | 18,933,509 | +780,609 | $2.85B | $2.81B | 0.50% | -$40.09M |
| Chubb Limited COM | 16,457,582 | 10,389,443 | -6,068,139 | $3.72B | $2.69B | 0.48% | -$1.03B |
| Cisco Systems, Inc.(CSCO) | 47,195,836 | 53,014,881 | +5,819,045 | $2.38B | $2.65B | 0.47% | +$261.64M |
| Canadian National Railway Company(CNI) | 21,868,740 | 19,990,616 | -1,878,124 | $2.76B | $2.63B | 0.47% | -$126.64M |
| EOG Resources, Inc.(EOG) | 23,411,453 | 20,342,596 | -3,068,857 | $2.83B | $2.60B | 0.46% | -$231.02M |
| Northrop Grumman Corporation(NOC) | 5,684,617 | 5,264,428 | -420,189 | $2.66B | $2.52B | 0.45% | -$141.33M |
| Colgate-Palmolive Company(CL) | 28,688,860 | 27,824,323 | -864,537 | $2.29B | $2.51B | 0.44% | +$218.79M |
| Nxp Semiconductors N V COM | 6,469,079 | 9,874,037 | +3,404,958 | $1.49B | $2.45B | 0.43% | +$960.67M |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,412,139 | 11,877,271 | -534,868 | $2.35B | $2.45B | 0.43% | +$94.75M |
| Elevance Health, Inc.(ELV) | 5,910,392 | 4,499,629 | -1,410,763 | $2.79B | $2.33B | 0.41% | -$453.87M |
| Ares Management CorporationCL A(ARES) | 15,858,108 | 17,541,062 | +1,682,954 | $1.89B | $2.33B | 0.41% | +$446.76M |
| Advanced Micro Devices, Inc.(AMD) | 19,218,241 | 12,866,762 | -6,351,479 | $2.83B | $2.32B | 0.41% | -$510.64M |
| Phillips 66(PSX) | 10,903,130 | 14,144,978 | +3,241,848 | $1.45B | $2.31B | 0.41% | +$858.80M |
| Boston Scientific Corporation(BSX) | 36,441,127 | 33,288,817 | -3,152,310 | $2.11B | $2.28B | 0.40% | +$173.29M |
| KLA Corporation(KLAC) | 3,546,308 | 3,233,658 | -312,650 | $2.06B | $2.26B | 0.40% | +$197.47M |
| Netflix, Inc.(NFLX) | 3,878,785 | 3,668,064 | -210,721 | $1.89B | $2.23B | 0.39% | +$339.22M |
| KKR & Co. Inc.(KKR) | 16,206,904 | 22,053,241 | +5,846,337 | $1.34B | $2.22B | 0.39% | +$875.37M |
| Philip Morris International Inc.(PM) | 26,936,662 | 23,998,794 | -2,937,868 | $2.53B | $2.20B | 0.39% | -$335.43M |
| American Elec Pwr Co Inc | 28,431,544 | 24,876,999 | -3,554,545 | $2.31B | $2.14B | 0.38% | -$167.30M |
| PepsiCo, Inc.(PEP) | 11,202,396 | 11,830,796 | +628,400 | $1.90B | $2.07B | 0.37% | +$167.89M |
| Medtronic plcSHS(MDT) | 24,011,819 | 23,419,955 | -591,864 | $1.98B | $2.04B | 0.36% | +$62.96M |
| Johnson Ctls Intl PlcSHS SHS | 33,078,706 | 31,091,727 | -1,986,979 | $1.91B | $2.03B | 0.36% | +$124.25M |
| QUALCOMM Incorporated(QCOM) | 13,931,661 | 11,750,831 | -2,180,830 | $2.01B | $1.99B | 0.35% | -$25.52M |
| Kenvue Inc.(KVUE) | 76,501,956 | 92,567,098 | +16,065,142 | $1.65B | $1.99B | 0.35% | +$339.40M |
| Duke Energy Corporation(DUK) | 22,743,946 | 20,165,622 | -2,578,324 | $2.21B | $1.95B | 0.35% | -$256.86M |
| Lennar CorporationCL A(LEN) | 10,936,886 | 11,206,851 | +269,965 | $1.63B | $1.93B | 0.34% | +$297.32M |
| Sempra(SRE) | 27,123,899 | 26,772,697 | -351,202 | $2.03B | $1.92B | 0.34% | -$103.89M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,228,538 | 4,558,233 | -670,305 | $2.13B | $1.91B | 0.34% | -$222.05M |
| Humana Inc.(HUM) | 5,363,011 | 5,494,917 | +131,906 | $2.46B | $1.91B | 0.34% | -$550.04M |
| MetLife, Inc.(MET) | 25,501,048 | 24,955,913 | -545,135 | $1.69B | $1.85B | 0.33% | +$163.10M |
| Diamondback Energy, Inc.(FANG) | 13,811,607 | 9,250,584 | -4,561,023 | $2.14B | $1.83B | 0.32% | -$308.72M |
| NIKE, Inc.CL B(NKE) | 22,487,087 | 19,351,892 | -3,135,195 | $2.44B | $1.82B | 0.32% | -$622.73M |
| RTX Corporation(RTX) | 25,394,067 | 18,541,231 | -6,852,836 | $2.14B | $1.81B | 0.32% | -$328.33M |
| M&T Bank Corporation(MTB) | 13,341,119 | 12,424,880 | -916,239 | $1.83B | $1.81B | 0.32% | -$21.73M |
| Deere & Company(DE) | 4,464,353 | 4,387,972 | -76,381 | $1.79B | $1.80B | 0.32% | +$17.15M |
| Unilever PLCADR(UL) | 34,494,131 | 35,639,685 | +1,145,554 | $1.67B | $1.79B | 0.32% | +$116.48M |
| Thermo Fisher Scientific Inc.(TMO) | 2,988,140 | 3,070,527 | +82,387 | $1.59B | $1.78B | 0.32% | +$198.55M |
| Intel Corporation(INTC) | 37,080,015 | 39,352,518 | +2,272,503 | $1.86B | $1.74B | 0.31% | -$125.07M |
| Micron Technology, Inc.(MU) | 16,763,607 | 14,281,083 | -2,482,524 | $1.43B | $1.68B | 0.30% | +$252.99M |
| Union Pacific Corporation(UNP) | 7,033,210 | 6,791,315 | -241,895 | $1.73B | $1.67B | 0.30% | -$57.31M |
| The PNC Financial Services Group, Inc.(PNC) | 10,871,973 | 9,957,042 | -914,931 | $1.68B | $1.61B | 0.29% | -$74.47M |
| Everest Group, Ltd.(EG) | 2,125,282 | 3,989,895 | +1,864,613 | $751.46M | $1.59B | 0.28% | +$834.53M |
| Targa Resources Corp.(TRGP) | 7,556,482 | 14,105,814 | +6,549,332 | $656.43M | $1.58B | 0.28% | +$923.28M |
| AerCap Holdings N.V.SHS(AER) | 20,633,525 | 18,161,289 | -2,472,236 | $1.53B | $1.58B | 0.28% | +$44.91M |
| Zoetis Inc.CL A(ZTS) | 9,016,643 | 9,254,609 | +237,966 | $1.78B | $1.57B | 0.28% | -$213.64M |
| Rio Tinto GroupADR(RIO) | 24,838,524 | 24,536,540 | -301,984 | $1.85B | $1.56B | 0.28% | -$285.52M |
| American Intl Group Inc | 21,567,480 | 19,972,697 | -1,594,783 | $1.46B | $1.56B | 0.28% | +$100.07M |
| Welltower Inc.(WELL) | 16,242,213 | 16,640,562 | +398,349 | $1.46B | $1.55B | 0.28% | +$90.33M |
| Centene Corporation(CNC) | 20,197,344 | 19,782,717 | -414,627 | $1.50B | $1.55B | 0.28% | +$53.70M |
| Emerson Electric Co.(EMR) | 13,435,524 | 13,626,392 | +190,868 | $1.31B | $1.55B | 0.27% | +$237.83M |
| Ecolab Inc.(ECL) | 6,956,811 | 6,674,580 | -282,231 | $1.38B | $1.54B | 0.27% | +$161.28M |
| The Coca-Cola Company(KO) | 25,688,151 | 24,974,915 | -713,236 | $1.51B | $1.53B | 0.27% | +$14.16M |
| Automatic Data Processing In | 5,492,425 | 6,117,420 | +624,995 | $1.28B | $1.53B | 0.27% | +$248.19M |
| EQT Corporation(EQT) | 20,320,219 | 41,070,208 | +20,749,989 | $785.58M | $1.52B | 0.27% | +$736.89M |
| Gilead Sciences, Inc.(GILD) | 18,630,134 | 20,567,752 | +1,937,618 | $1.51B | $1.51B | 0.27% | -$2.64M |
| Edwards Lifesciences Corp | 16,827,510 | 15,549,759 | -1,277,751 | $1.28B | $1.49B | 0.26% | +$202.84M |
| ServiceNow, Inc.(NOW) | 2,087,531 | 1,930,067 | -157,464 | $1.47B | $1.47B | 0.26% | -$3.34M |
| Keurig Dr Pepper Inc.(KDP) | 41,850,944 | 47,703,173 | +5,852,229 | $1.39B | $1.46B | 0.26% | +$68.58M |