Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 58,795,546 | 54,012,844 | -4,782,702 | $24.74B | $24.14B | 4.31% | -$595.42M |
| Apple Inc.(AAPL) | 59,810,120 | 103,918,478 | +44,108,358 | $10.26B | $21.89B | 3.91% | +$11.63B |
| NVIDIA Corporation(NVDA) | 12,466,330 | 139,023,118 | +126,556,788 | $11.26B | $17.17B | 3.07% | +$5.91B |
| Amazon.com, Inc.(AMZN) | 82,566,525 | 71,084,615 | -11,481,910 | $14.89B | $13.74B | 2.45% | -$1.16B |
| UnitedHealth Group Incorporated(UNH) | 24,283,224 | 25,883,509 | +1,600,285 | $12.01B | $13.18B | 2.35% | +$1.17B |
| Alphabet Inc.CL A(GOOG) | 73,124,254 | 57,077,884 | -16,046,370 | $11.04B | $10.40B | 1.86% | -$639.91M |
| Eli Lilly and Company(LLY) | 11,016,127 | 10,779,091 | -237,036 | $8.57B | $9.76B | 1.74% | +$1.19B |
| Merck & Co., Inc.(MRK) | 86,348,259 | 72,481,979 | -13,866,280 | $11.39B | $8.97B | 1.60% | -$2.42B |
| JPMorgan Chase & Co.(JPM) | 38,975,497 | 35,899,862 | -3,075,635 | $7.81B | $7.26B | 1.30% | -$545.69M |
| Danaher Corporation(DHR) | 26,724,836 | 24,477,789 | -2,247,047 | $6.67B | $6.12B | 1.09% | -$557.95M |
| Broadcom Inc.(AVGO) | 2,786,115 | 3,774,299 | +988,184 | $3.69B | $6.06B | 1.08% | +$2.37B |
| Meta Platforms, Inc.CL A(META) | 17,771,997 | 11,512,967 | -6,259,030 | $8.63B | $5.81B | 1.04% | -$2.82B |
| The Procter & Gamble Company(PG) | 33,342,182 | 32,987,332 | -354,850 | $5.41B | $5.44B | 0.97% | +$30.50M |
| The TJX Companies, Inc.(TJX) | 49,504,603 | 44,481,558 | -5,023,045 | $5.02B | $4.90B | 0.87% | -$123.34M |
| Texas Instruments Incorporated(TXN) | 24,764,741 | 24,834,538 | +69,797 | $4.31B | $4.83B | 0.86% | +$516.80M |
| Pfizer Inc.(PFE) | 177,697,620 | 166,319,861 | -11,377,759 | $4.93B | $4.65B | 0.83% | -$277.48M |
| Visa Inc.CL A(V) | 17,436,418 | 17,440,688 | +4,270 | $4.87B | $4.58B | 0.82% | -$288.50M |
| American Express Company(AXP) | 22,020,862 | 19,107,313 | -2,913,549 | $5.01B | $4.42B | 0.79% | -$589.63M |
| Alphabet Inc.CL C(GOOG) | 24,172,082 | 24,023,214 | -148,868 | $3.68B | $4.41B | 0.79% | +$725.90M |
| Wells Fargo & Company(WFC) | 60,176,482 | 71,836,965 | +11,660,483 | $3.49B | $4.27B | 0.76% | +$778.57M |
| Mastercard IncorporatedCL A(MA) | 10,641,374 | 9,355,844 | -1,285,530 | $5.12B | $4.13B | 0.74% | -$997.14M |
| General Dynamics Corporation(GD) | 14,440,302 | 14,095,712 | -344,590 | $4.08B | $4.09B | 0.73% | +$10.49M |
| S&P Global Inc.(SPGI) | 7,005,751 | 8,575,939 | +1,570,188 | $2.98B | $3.82B | 0.68% | +$844.27M |
| Stryker Corporation(SYK) | 10,836,402 | 11,235,636 | +399,234 | $3.88B | $3.82B | 0.68% | -$55.10M |
| McDonald's Corporation(MCD) | 10,933,051 | 14,954,094 | +4,021,043 | $3.08B | $3.81B | 0.68% | +$728.33M |
| Nxp Semiconductors N V COM | 9,874,037 | 14,089,225 | +4,215,188 | $2.45B | $3.79B | 0.68% | +$1.34B |
| Morgan Stanley(MS) | 42,901,669 | 38,531,143 | -4,370,526 | $4.04B | $3.74B | 0.67% | -$294.78M |
| Johnson & Johnson(JNJ) | 23,746,968 | 24,849,365 | +1,102,397 | $3.76B | $3.63B | 0.65% | -$124.55M |
| Honeywell International Inc.(HON) | 17,581,338 | 16,450,221 | -1,131,117 | $3.61B | $3.51B | 0.63% | -$95.79M |
| HCA Healthcare, Inc.(HCA) | 11,503,721 | 10,779,991 | -723,730 | $3.84B | $3.46B | 0.62% | -$373.44M |
| The Home Depot, Inc.(HD) | 10,141,612 | 9,906,148 | -235,464 | $3.89B | $3.41B | 0.61% | -$480.23M |
| Exxon Mobil Corp | 26,837,748 | 28,880,477 | +2,042,729 | $3.12B | $3.32B | 0.59% | +$205.10M |
| Netflix, Inc.(NFLX) | 3,668,064 | 4,873,687 | +1,205,623 | $2.23B | $3.29B | 0.59% | +$1.06B |
| AstraZeneca PLCADR(AZN) | 49,121,861 | 40,569,917 | -8,551,944 | $3.33B | $3.16B | 0.56% | -$163.96M |
| Intuit Inc.(INTU) | 4,512,743 | 4,806,350 | +293,607 | $2.93B | $3.16B | 0.56% | +$225.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 11,955,895 | 9,938,723 | -2,017,172 | $4.14B | $3.02B | 0.54% | -$1.13B |
| ConocoPhillips(COP) | 28,711,817 | 25,921,881 | -2,789,936 | $3.65B | $2.96B | 0.53% | -$689.50M |
| Linde plcSHS(LIN) | 6,763,665 | 6,722,566 | -41,099 | $3.14B | $2.95B | 0.53% | -$189.68M |
| Exelon Corporation(EXC) | 92,712,558 | 82,066,163 | -10,646,395 | $3.48B | $2.84B | 0.51% | -$642.90M |
| Uber Technologies, Inc.(UBER) | 39,636,463 | 38,102,862 | -1,533,601 | $3.05B | $2.77B | 0.49% | -$282.30M |
| Cisco Systems, Inc.(CSCO) | 53,014,881 | 56,489,083 | +3,474,202 | $2.65B | $2.68B | 0.48% | +$37.82M |
| Abbott Labs | 28,258,495 | 25,530,536 | -2,727,959 | $3.21B | $2.65B | 0.47% | -$558.98M |
| T-Mobile US, Inc.(TMUS) | 6,525,343 | 14,921,743 | +8,396,400 | $1.07B | $2.63B | 0.47% | +$1.56B |
| United Parcel Service, Inc.CL B(UPS) | 18,933,509 | 19,138,065 | +204,556 | $2.81B | $2.62B | 0.47% | -$195.04M |
| Sempra(SRE) | 26,772,697 | 34,196,046 | +7,423,349 | $1.92B | $2.60B | 0.46% | +$677.87M |
| Ares Management CorporationCL A(ARES) | 17,541,062 | 18,652,689 | +1,111,627 | $2.33B | $2.49B | 0.44% | +$153.42M |
| Boston Scientific Corporation(BSX) | 33,288,817 | 32,102,313 | -1,186,504 | $2.28B | $2.47B | 0.44% | +$192.25M |
| KKR & Co. Inc.(KKR) | 22,053,241 | 23,372,680 | +1,319,439 | $2.22B | $2.46B | 0.44% | +$241.63M |
| Chubb Limited COM | 10,389,443 | 9,567,085 | -822,358 | $2.69B | $2.44B | 0.44% | -$251.84M |
| EOG Resources, Inc.(EOG) | 20,342,596 | 19,349,215 | -993,381 | $2.60B | $2.44B | 0.43% | -$165.11M |
| American Tower Corporation(AMT) | 15,371,048 | 11,834,463 | -3,536,585 | $3.04B | $2.30B | 0.41% | -$736.78M |
| Salesforce, Inc.(CRM) | 10,082,675 | 8,936,782 | -1,145,893 | $3.04B | $2.30B | 0.41% | -$739.05M |
| QUALCOMM Incorporated(QCOM) | 11,750,831 | 11,410,748 | -340,083 | $1.99B | $2.27B | 0.41% | +$283.38M |
| Elevance Health, Inc.(ELV) | 4,499,629 | 4,174,680 | -324,949 | $2.33B | $2.26B | 0.40% | -$71.15M |
| KLA Corporation(KLAC) | 3,233,658 | 2,722,132 | -511,526 | $2.26B | $2.24B | 0.40% | -$14.51M |
| The Progressive Corporation(PGR) | 17,019,930 | 10,696,549 | -6,323,381 | $3.52B | $2.22B | 0.40% | -$1.30B |
| Canadian National Railway Company(CNI) | 19,990,616 | 17,771,769 | -2,218,847 | $2.63B | $2.10B | 0.37% | -$535.25M |
| Deere & Company(DE) | 4,387,972 | 5,569,481 | +1,181,509 | $1.80B | $2.08B | 0.37% | +$278.61M |
| Philip Morris International Inc.(PM) | 23,998,794 | 19,888,718 | -4,110,076 | $2.20B | $2.02B | 0.36% | -$183.45M |
| ServiceNow, Inc.(NOW) | 1,930,067 | 2,553,734 | +623,667 | $1.47B | $2.01B | 0.36% | +$537.46M |
| EQT Corporation(EQT) | 41,070,208 | 53,452,129 | +12,381,921 | $1.52B | $1.98B | 0.35% | +$454.19M |
| NIKE, Inc.CL B(NKE) | 19,351,892 | 26,099,052 | +6,747,160 | $1.82B | $1.97B | 0.35% | +$148.39M |
| Duke Energy Corporation(DUK) | 20,165,622 | 19,505,694 | -659,928 | $1.95B | $1.96B | 0.35% | +$4.84M |
| PepsiCo, Inc.(PEP) | 11,830,796 | 11,785,083 | -45,713 | $2.07B | $1.94B | 0.35% | -$126.79M |
| Unilever PLCADR(UL) | 35,639,685 | 35,068,585 | -571,100 | $1.79B | $1.93B | 0.34% | +$139.67M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,558,233 | 4,094,449 | -463,784 | $1.91B | $1.92B | 0.34% | +$13.76M |
| Marsh & McLennan Companies, Inc.(MRSH) | 11,877,271 | 9,094,262 | -2,783,009 | $2.45B | $1.92B | 0.34% | -$530.14M |
| Johnson Ctls Intl PlcSHS SHS | 31,091,727 | 28,378,086 | -2,713,641 | $2.03B | $1.89B | 0.34% | -$144.62M |
| Targa Resources Corp.(TRGP) | 14,105,814 | 14,473,002 | +367,188 | $1.58B | $1.86B | 0.33% | +$284.12M |
| Keurig Dr Pepper Inc.(KDP) | 47,703,173 | 55,196,611 | +7,493,438 | $1.46B | $1.84B | 0.33% | +$380.51M |
| American Elec Pwr Co Inc | 24,876,999 | 20,823,450 | -4,053,549 | $2.14B | $1.83B | 0.33% | -$314.86M |
| Phillips 66(PSX) | 14,144,978 | 12,797,952 | -1,347,026 | $2.31B | $1.81B | 0.32% | -$503.75M |
| Northrop Grumman Corporation(NOC) | 5,264,428 | 4,123,296 | -1,141,132 | $2.52B | $1.80B | 0.32% | -$722.32M |
| Welltower Inc.(WELL) | 16,640,562 | 16,888,514 | +247,952 | $1.55B | $1.76B | 0.31% | +$205.73M |
| The Coca-Cola Company(KO) | 24,974,915 | 27,601,432 | +2,626,517 | $1.53B | $1.76B | 0.31% | +$228.87M |
| M&T Bank Corporation(MTB) | 12,424,880 | 11,451,964 | -972,916 | $1.81B | $1.73B | 0.31% | -$73.71M |
| Humana Inc.(HUM) | 5,494,917 | 4,599,746 | -895,171 | $1.91B | $1.72B | 0.31% | -$186.50M |
| Thermo Fisher Scientific Inc.(TMO) | 3,070,527 | 3,025,880 | -44,647 | $1.78B | $1.67B | 0.30% | -$111.31M |
| Medtronic plcSHS(MDT) | 23,419,955 | 21,238,575 | -2,181,380 | $2.04B | $1.67B | 0.30% | -$369.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 229,267 | 3,018,709 | +2,789,442 | $119.92M | $1.64B | 0.29% | +$1.52B |
| Zoetis Inc.CL A(ZTS) | 9,254,609 | 9,440,882 | +186,273 | $1.57B | $1.64B | 0.29% | +$70.70M |
| Bank America Corp | 19,980,273 | 40,606,901 | +20,626,628 | $757.65M | $1.61B | 0.29% | +$857.28M |
| Colgate-Palmolive Company(CL) | 27,824,323 | 16,581,347 | -11,242,976 | $2.51B | $1.61B | 0.29% | -$896.53M |
| Gilead Sciences, Inc.(GILD) | 20,567,752 | 22,935,083 | +2,367,331 | $1.51B | $1.57B | 0.28% | +$66.99M |
| Edwards Lifesciences Corp | 15,549,759 | 16,922,602 | +1,372,843 | $1.49B | $1.56B | 0.28% | +$77.21M |
| Emerson Electric Co.(EMR) | 13,626,392 | 13,971,442 | +345,050 | $1.55B | $1.54B | 0.27% | -$6.41M |
| MetLife, Inc.(MET) | 24,955,913 | 21,654,947 | -3,300,966 | $1.85B | $1.52B | 0.27% | -$329.52M |
| Corning Incorporated(GLW) | 29,971,489 | 39,092,238 | +9,120,749 | $987.86M | $1.52B | 0.27% | +$530.87M |
| Union Pacific Corporation(UNP) | 6,791,315 | 6,704,841 | -86,474 | $1.67B | $1.52B | 0.27% | -$153.15M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 7,209,005 | 6,210,479 | -998,526 | $1.08B | $1.51B | 0.27% | +$431.76M |
| Kenvue Inc.(KVUE) | 92,567,098 | 82,602,110 | -9,964,988 | $1.99B | $1.50B | 0.27% | -$484.78M |
| Adobe Inc.(ADBE) | 2,246,688 | 2,680,580 | +433,892 | $1.13B | $1.49B | 0.27% | +$355.49M |
| Spotify Technology S.A.SHS(SPOT) | 4,849,969 | 4,727,399 | -122,570 | $1.28B | $1.48B | 0.26% | +$203.50M |
| Everest Group, Ltd.(EG) | 3,989,895 | 3,888,997 | -100,898 | $1.59B | $1.48B | 0.26% | -$104.20M |
| Coterra Energy Inc | 45,752,920 | 55,473,766 | +9,720,846 | $1.28B | $1.48B | 0.26% | +$203.89M |
| Rio Tinto GroupADR(RIO) | 24,536,540 | 22,207,628 | -2,328,912 | $1.56B | $1.46B | 0.26% | -$99.81M |
| The PNC Financial Services Group, Inc.(PNC) | 9,957,042 | 9,410,420 | -546,622 | $1.61B | $1.46B | 0.26% | -$145.93M |
| AerCap Holdings N.V.SHS(AER) | 18,161,289 | 15,595,813 | -2,565,476 | $1.58B | $1.45B | 0.26% | -$124.87M |
| Atmos Energy Corporation(ATO) | 9,879,181 | 12,403,712 | +2,524,531 | $1.17B | $1.45B | 0.26% | +$272.55M |
| Automatic Data Processing In | 6,117,420 | 6,051,013 | -66,407 | $1.53B | $1.44B | 0.26% | -$83.45M |