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Fund Dashboard
- Holdings
500 Index Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 697.59 mm | 1.56 mm shares | 7.03 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 638.30 mm | 5.17 mm shares | 6.43 | Common equity | Long | USA |
AAPL Apple Inc. | 637.64 mm | 3.03 mm shares | 6.43 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 371.71 mm | 1.92 mm shares | 3.75 | Common equity | Long | USA |
JH COLLATERAL | 274.27 mm | 27.44 mm shares | 2.76 | Short-term investment vehicle | Long | USA |
META Meta Platforms, Inc. | 232.09 mm | 460.30 k shares | 2.34 | Common equity | Long | USA |
GOOG Alphabet Inc. | 224.74 mm | 1.23 mm shares | 2.27 | Common equity | Long | USA |
GOOG Alphabet Inc. | 188.26 mm | 1.03 mm shares | 1.90 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 154.74 mm | 380.39 k shares | 1.56 | Common equity | Long | USA |
LLY Eli Lilly and Company | 151.93 mm | 167.81 k shares | 1.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 146.91 mm | 91.51 k shares | 1.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 122.02 mm | 603.26 k shares | 1.23 | Common equity | Long | USA |
TSLA Tesla, Inc. | 115.23 mm | 582.30 k shares | 1.16 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 108.59 mm | 943.31 k shares | 1.09 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 98.55 mm | 193.52 k shares | 0.99 | Common equity | Long | USA |
V Visa Inc. | 86.78 mm | 330.63 k shares | 0.87 | Common equity | Long | USA |
PG The Procter & Gamble Company | 81.86 mm | 496.36 k shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 79.22 mm | 93.20 k shares | 0.80 | Common equity | Long | USA |
MA Mastercard Incorporated | 76.03 mm | 172.34 k shares | 0.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 74.03 mm | 506.50 k shares | 0.75 | Common equity | Long | USA |
HD The Home Depot, Inc. | 71.57 mm | 207.89 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 65.87 mm | 532.09 k shares | 0.66 | Common equity | Long | USA |
ABBV AbbVie Inc. | 63.58 mm | 370.67 k shares | 0.64 | Common equity | Long | USA |
NFLX Netflix, Inc. | 61.07 mm | 90.49 k shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc. | 60.70 mm | 896.43 k shares | 0.61 | Common equity | Long | USA |
BAC Bank of America Corporation | 56.85 mm | 1.43 mm shares | 0.57 | Common equity | Long | USA |
CVX Chevron Corporation | 56.41 mm | 360.63 k shares | 0.57 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 55.04 mm | 339.31 k shares | 0.55 | Common equity | Long | USA |
CRM Salesforce, Inc. | 52.29 mm | 203.39 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc. | 52.26 mm | 94.06 k shares | 0.53 | Common equity | Long | USA |
KO The Coca-Cola Company | 51.70 mm | 812.31 k shares | 0.52 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 47.63 mm | 288.81 k shares | 0.48 | Common equity | Long | USA |
ORCL Oracle Corporation | 47.32 mm | 335.11 k shares | 0.48 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 46.76 mm | 234.79 k shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 44.32 mm | 80.14 k shares | 0.45 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
44.31 mm | 100.99 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Company | 43.48 mm | 732.03 k shares | 0.44 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 41.26 mm | 174.84 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 40.59 mm | 854.42 k shares | 0.41 | Common equity | Long | USA |
ACN Accenture plc | 39.97 mm | 131.74 k shares | 0.40 | Common equity | Long | Ireland |
INTU Intuit Inc. | 38.67 mm | 58.85 k shares | 0.39 | Common equity | Long | USA |
MCD McDonald's Corporation | 38.54 mm | 151.21 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 38.01 mm | 382.77 k shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 37.85 mm | 364.27 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 37.08 mm | 190.62 k shares | 0.37 | Common equity | Long | USA |
GE General Electric Company | 36.61 mm | 230.29 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 36.41 mm | 882.86 k shares | 0.37 | Common equity | Long | USA |
AMGN Amgen Inc. | 35.11 mm | 112.37 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corporation | 34.50 mm | 138.09 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 34.19 mm | 102.65 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 33.86 mm | 43.04 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corporation | 33.30 mm | 192.53 k shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 33.19 mm | 74.61 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 33.19 mm | 1.19 mm shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc. | 33.04 mm | 326.11 k shares | 0.33 | Common equity | Long | USA |
CMCSA Comcast Corporation | 32.13 mm | 820.42 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 31.91 mm | 438.98 k shares | 0.32 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 30.66 mm | 67.77 k shares | 0.31 | Common equity | Long | USA |
MU Micron Technology, Inc. | 30.59 mm | 232.57 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 30.50 mm | 430.69 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc. | 30.11 mm | 67.52 k shares | 0.30 | Common equity | Long | USA |
LRCX Lam Research Corporation | 29.27 mm | 27.49 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc. | 29.21 mm | 136.80 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corporation | 28.97 mm | 128.06 k shares | 0.29 | Common equity | Long | USA |
T AT&T Inc. | 28.70 mm | 1.50 mm shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 28.19 mm | 7.12 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corporation | 27.99 mm | 278.86 k shares | 0.28 | Common equity | Long | USA |
COP ConocoPhillips | 27.96 mm | 244.47 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Company | 27.79 mm | 120.02 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corporation | 27.56 mm | 889.75 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 26.59 mm | 120.59 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc. | 26.42 mm | 48.75 k shares | 0.27 | Common equity | Long | USA |
ETN Eaton Corporation plc | 26.29 mm | 83.83 k shares | 0.26 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 26.07 mm | 236.81 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 25.58 mm | 263.24 k shares | 0.26 | Common equity | Long | USA |
PGR The Progressive Corporation | 25.53 mm | 122.90 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 25.37 mm | 54.12 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc. | 25.33 mm | 399.08 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corporation | 24.15 mm | 70.97 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 23.87 mm | 104.59 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 23.66 mm | 307.21 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 23.34 mm | 22.21 k shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corporation | 23.26 mm | 28.22 k shares | 0.23 | Common equity | Long | USA |
BLK BlackRock, Inc. | 23.10 mm | 29.34 k shares | 0.23 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 23.03 mm | 312.52 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 22.99 mm | 67.83 k shares | 0.23 | Common equity | Long | USA |
Medtronic Plc | 21.98 mm | 279.24 k shares | 0.22 | Common equity | Long | Ireland |
BA The Boeing Company | 21.94 mm | 120.56 k shares | 0.22 | Common equity | Long | USA |
CHB Chubb PLC | 21.81 mm | 85.52 k shares | 0.22 | Common equity | Long | Switzerland |
Prologis, L.P. | 21.80 mm | 194.10 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 21.76 mm | 103.28 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 21.12 mm | 154.36 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 21.10 mm | 45.18 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 20.60 mm | 86.30 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Company | 20.41 mm | 54.63 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 19.74 mm | 59.72 k shares | 0.20 | Common equity | Long | USA |
NKE NIKE, Inc. | 19.25 mm | 255.38 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corporation | 19.03 mm | 97.92 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 19.02 mm | 107.95 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 19.00 mm | 31.92 k shares | 0.19 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 18.56 mm | 52.97 k shares | 0.19 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 18.55 mm | 48.42 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corporation | 18.53 mm | 238.03 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 18.51 mm | 282.91 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc. | 18.44 mm | 148.94 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 18.30 mm | 122.78 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 18.07 mm | 288.45 k shares | 0.18 | Common equity | Long | USA |
SO The Southern Company | 17.99 mm | 231.97 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 17.95 mm | 261.64 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 17.78 mm | 428.06 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 17.58 mm | 57.13 k shares | 0.18 | Common equity | Long | USA |
APH Amphenol Corporation | 17.16 mm | 254.68 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 16.80 mm | 173.12 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc. | 16.73 mm | 96.51 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 16.43 mm | 120.05 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group, Inc. | 16.43 mm | 360.61 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 16.38 mm | 76.78 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corporation | 16.17 mm | 161.34 k shares | 0.16 | Common equity | Long | USA |
MCK McKesson Corporation | 15.82 mm | 27.08 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corporation | 15.61 mm | 264.34 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc | 15.53 mm | 47.21 k shares | 0.16 | Common equity | Long | Ireland |
EQIX Equinix, Inc. | 15.20 mm | 20.09 k shares | 0.15 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 15.16 mm | 11.86 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 15.14 mm | 120.27 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc. | 14.85 mm | 75.51 k shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 14.72 mm | 139.86 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 14.66 mm | 301.71 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 14.57 mm | 54.14 k shares | 0.15 | Common equity | Long | Netherlands |
SHW The Sherwin-Williams Company | 14.45 mm | 48.43 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corporation | 14.34 mm | 96.89 k shares | 0.14 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 14.23 mm | 60.89 k shares | 0.14 | Common equity | Long | USA |
FDX FedEx Corporation | 14.23 mm | 47.44 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 14.17 mm | 93.43 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Limited | 14.14 mm | 299.66 k shares | 0.14 | Common equity | Long | USA |
MCO Moody's Corporation | 13.90 mm | 33.02 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corporation | 13.79 mm | 47.54 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 13.64 mm | 26.97 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corporation | 13.61 mm | 406.87 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 13.59 mm | 57.37 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 13.47 mm | 34.89 k shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 13.34 mm | 45.45 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 13.18 mm | 119.68 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 13.17 mm | 65.75 k shares | 0.13 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 13.16 mm | 12.47 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 13.11 mm | 125.75 k shares | 0.13 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 13.04 mm | 83.88 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 13.01 mm | 40.51 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp | 13.00 mm | 327.47 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 12.82 mm | 73.89 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 12.75 mm | 219.68 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 12.72 mm | 18.16 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 12.69 mm | 29.12 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab Inc. | 12.64 mm | 53.10 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 12.62 mm | 22.40 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 12.43 mm | 88.07 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 12.13 mm | 50.15 k shares | 0.12 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 12.03 mm | 46.61 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 12.02 mm | 46.34 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Company | 11.86 mm | 116.01 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 11.78 mm | 127.56 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 11.52 mm | 52.78 k shares | 0.12 | Common equity | Long | USA |
PCAR PACCAR Inc | 11.33 mm | 110.08 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 11.26 mm | 242.34 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corporation | 11.13 mm | 176.42 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 11.11 mm | 44.92 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corporation | 11.08 mm | 80.00 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 10.91 mm | 280.76 k shares | 0.11 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 10.88 mm | 255.99 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corporation | 10.76 mm | 68.66 k shares | 0.11 | Common equity | Long | USA |
AZO AutoZone, Inc. | 10.72 mm | 3.62 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 10.41 mm | 68.58 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 10.40 mm | 113.68 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 10.36 mm | 68.14 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Company | 10.36 mm | 826.00 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 10.34 mm | 71.13 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group, Inc. | 10.33 mm | 139.18 k shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 10.22 mm | 47.58 k shares | 0.10 | Common equity | Long | USA |
NEWMONT CORP COMMON STOCK USD1.6
|
10.15 mm | 242.40 k shares | 0.10 | Common equity | Long | USA |
OKE ONEOK, Inc. | 10.00 mm | 122.61 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 10.00 mm | 131.42 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.94 mm | 183.49 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Incorporated | 9.85 mm | 110.33 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 9.81 mm | 71.01 k shares | 0.10 | Common equity | Long | USA |
GEV GE Vernova Inc. | 9.80 mm | 57.13 k shares | 0.10 | Common equity | Long | USA |
TE CONNECTIVITY LTD COMMON STOCK CHF.57
|
9.79 mm | 65.11 k shares | 0.10 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 9.75 mm | 47.95 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 9.66 mm | 110.11 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corporation | 9.64 mm | 182.49 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 9.56 mm | 33.23 k shares | 0.10 | Common equity | Long | USA |
DXCM DexCom, Inc. | 9.49 mm | 83.67 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 9.35 mm | 25.03 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 9.27 mm | 154.82 k shares | 0.09 | Common equity | Long | USA |
JCI Johnson Controls Inc | 9.26 mm | 139.33 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 8.99 mm | 21.05 k shares | 0.09 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 8.97 mm | 39.95 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 8.93 mm | 13.80 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc. | 8.91 mm | 91.19 k shares | 0.09 | Common equity | Long | USA |
PRU Prudential Financial, Inc. | 8.88 mm | 75.82 k shares | 0.09 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.82 mm | 116.99 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 8.80 mm | 62.46 k shares | 0.09 | Common equity | Long | USA |