Fund profile
Tickers
SWTSX
Fund manager
Total assets
$22.28 bn
Liabilities
$32.70 mm
Net assets
$22.25 bn
Number of holdings
3.36 k
Top 200 of 3356 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.32 bn | 3.38 mm shares | 5.91 | Common equity | Long | USA |
AAPL Apple Inc | 1.12 bn | 6.60 mm shares | 5.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 970.74 mm | 1.12 mm shares | 4.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 727.63 mm | 4.16 mm shares | 3.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 436.33 mm | 2.68 mm shares | 1.96 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 430.48 mm | 1.00 mm shares | 1.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 369.48 mm | 2.24 mm shares | 1.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 328.33 mm | 827.60 k shares | 1.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 283.32 mm | 362.72 k shares | 1.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 260.27 mm | 200.16 k shares | 1.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 252.14 mm | 1.32 mm shares | 1.13 | Common equity | Long | USA |
TSLA Tesla Inc | 231.16 mm | 1.26 mm shares | 1.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 213.63 mm | 1.81 mm shares | 0.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 203.50 mm | 420.72 k shares | 0.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 193.24 mm | 719.41 k shares | 0.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 174.67 mm | 1.07 mm shares | 0.79 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 169.32 mm | 375.28 k shares | 0.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 158.32 mm | 1.09 mm shares | 0.71 | Common equity | Long | USA |
HD Home Depot, Inc. | 151.30 mm | 452.71 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 148.94 mm | 1.15 mm shares | 0.67 | Common equity | Long | USA |
COST Costco Wholesale Corp | 146.08 mm | 202.08 k shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 130.61 mm | 803.08 k shares | 0.59 | Common equity | Long | USA |
CVX Chevron Corp. | 127.23 mm | 788.94 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 118.42 mm | 440.31 k shares | 0.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 116.40 mm | 734.96 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 115.90 mm | 3.13 mm shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 115.56 mm | 1.95 mm shares | 0.52 | Common equity | Long | USA |
PEP PepsiCo Inc | 109.98 mm | 625.18 k shares | 0.49 | Common equity | Long | USA |
KO Coca-Cola Co | 109.40 mm | 1.77 mm shares | 0.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 108.39 mm | 196.85 k shares | 0.49 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 99.95 mm | 175.75 k shares | 0.45 | Common equity | Long | USA |
Linde PLC
|
97.26 mm | 220.56 k shares | 0.44 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 97.11 mm | 1.64 mm shares | 0.44 | Common equity | Long | USA |
ADBE Adobe Inc | 95.16 mm | 205.60 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 92.70 mm | 834.36 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 90.08 mm | 329.93 k shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 86.83 mm | 1.85 mm shares | 0.39 | Common equity | Long | USA |
Accenture PLC
|
85.82 mm | 285.20 k shares | 0.39 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 84.19 mm | 507.63 k shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 83.68 mm | 789.67 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 82.49 mm | 725.23 k shares | 0.37 | Common equity | Long | USA |
GE GE Aerospace | 80.11 mm | 495.05 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 79.66 mm | 127.33 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 77.47 mm | 231.57 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 75.52 mm | 1.91 mm shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 75.18 mm | 378.48 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 73.77 mm | 299.14 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 73.00 mm | 413.79 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 69.17 mm | 416.21 k shares | 0.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 68.69 mm | 1.80 mm shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 67.32 mm | 535.88 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 67.04 mm | 706.16 k shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 66.66 mm | 243.35 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 65.80 mm | 2.57 mm shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 65.78 mm | 277.37 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 64.65 mm | 93.25 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 63.30 mm | 148.34 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 62.50 mm | 933.31 k shares | 0.28 | Common equity | Long | USA |
UBER Uber Technologies Inc | 62.03 mm | 936.05 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 61.27 mm | 603.53 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 60.88 mm | 260.12 k shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc | 60.77 mm | 146.15 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 59.64 mm | 261.60 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 59.40 mm | 160.26 k shares | 0.27 | Common equity | Long | USA |
INTC Intel Corp. | 58.60 mm | 1.92 mm shares | 0.26 | Common equity | Long | USA |
Eaton Corp PLC
|
57.80 mm | 181.63 k shares | 0.26 | Common equity | Long | Ireland |
HON Honeywell International Inc | 57.79 mm | 299.87 k shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 56.72 mm | 502.13 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 56.50 mm | 106.90 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 55.48 mm | 266.40 k shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 54.81 mm | 3.25 mm shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 54.78 mm | 15.87 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 53.34 mm | 59.63 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 53.11 mm | 866.04 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 51.77 mm | 569.85 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 51.76 mm | 153.81 k shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 51.05 mm | 553.32 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 49.69 mm | 671.91 k shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 48.81 mm | 518.73 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 48.55 mm | 329.20 k shares | 0.22 | Common equity | Long | USA |
Medtronic PLC
|
48.53 mm | 604.81 k shares | 0.22 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 48.04 mm | 63.65 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 47.89 mm | 666.37 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 47.50 mm | 133.05 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 46.31 mm | 118.32 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 46.04 mm | 117.22 k shares | 0.21 | Common equity | Long | USA |
Chubb Ltd
|
45.88 mm | 184.52 k shares | 0.21 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 45.53 mm | 514.54 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 45.45 mm | 97.75 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 45.22 mm | 225.39 k shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 45.15 mm | 186.65 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 44.59 mm | 223.60 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 44.04 mm | 612.14 k shares | 0.20 | Common equity | Long | USA |
BA Boeing Co. | 43.79 mm | 260.88 k shares | 0.20 | Common equity | Long | USA |
Prologis, L.P. | 42.91 mm | 420.50 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 42.80 mm | 48.05 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 42.40 mm | 61.51 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 41.72 mm | 143.42 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 41.63 mm | 272.65 k shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 40.63 mm | 924.70 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 39.38 mm | 12.46 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 38.87 mm | 236.79 k shares | 0.17 | Common equity | Long | USA |
CVS CVS Health Corp | 38.71 mm | 571.71 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 38.16 mm | 327.21 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 36.92 mm | 566.19 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 36.77 mm | 69.30 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 36.49 mm | 496.41 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 36.35 mm | 211.87 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 35.10 mm | 801.27 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 35.06 mm | 265.31 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 34.63 mm | 166.48 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 34.48 mm | 350.91 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 34.41 mm | 374.35 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 34.38 mm | 163.99 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 34.11 mm | 123.75 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 33.71 mm | 209.37 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 33.51 mm | 260.27 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 33.27 mm | 208.90 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 33.16 mm | 488.17 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 32.95 mm | 272.85 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies PLC
|
32.85 mm | 103.51 k shares | 0.15 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 32.59 mm | 652.50 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 32.16 mm | 59.86 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 32.09 mm | 107.12 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 31.83 mm | 58.41 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 31.61 mm | 25.33 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 31.34 mm | 197.65 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 31.12 mm | 64.15 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 30.85 mm | 131.52 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 30.83 mm | 649.33 k shares | 0.14 | Common equity | Long | Curaçao |
MPC Marathon Petroleum Corp | 30.42 mm | 167.39 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 30.37 mm | 42.70 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 30.22 mm | 103.30 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 30.18 mm | 123.65 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
30.05 mm | 117.32 k shares | 0.14 | Common equity | Long | Netherlands |
CSX CSX Corp. | 29.88 mm | 899.47 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 29.66 mm | 103.32 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 29.41 mm | 114.62 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 28.78 mm | 708.23 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 28.68 mm | 106.48 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 28.10 mm | 301.92 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 27.98 mm | 195.36 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 27.97 mm | 259.54 k shares | 0.13 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 27.95 mm | 27.95 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
HCA HCA Healthcare Inc | 27.91 mm | 90.10 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 27.78 mm | 181.28 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 27.34 mm | 104.45 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 27.23 mm | 26.87 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 27.04 mm | 145.40 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 26.47 mm | 71.47 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 26.43 mm | 111.93 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 26.06 mm | 115.24 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 25.92 mm | 393.32 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 25.80 mm | 39.19 k shares | 0.12 | Common equity | Long | USA |
Aon PLC
|
25.70 mm | 91.15 k shares | 0.12 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 25.62 mm | 75.55 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 25.25 mm | 237.94 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 24.88 mm | 48.65 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 24.85 mm | 173.25 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 24.76 mm | 154.88 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 24.19 mm | 250.69 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 24.01 mm | 318.80 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 23.96 mm | 251.45 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 23.95 mm | 101.32 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 23.68 mm | 102.80 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 23.42 mm | 525.93 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 23.41 mm | 380.74 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 23.32 mm | 275.42 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 23.23 mm | 7.86 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 23.22 mm | 149.62 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 23.22 mm | 94.88 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 23.19 mm | 98.81 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 22.72 mm | 605.15 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 22.57 mm | 245.42 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 22.57 mm | 114.42 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 22.33 mm | 175.29 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 21.97 mm | 103.57 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 21.59 mm | 1.78 mm shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 21.53 mm | 396.39 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 21.50 mm | 198.34 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 21.27 mm | 523.49 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 21.21 mm | 552.85 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 20.94 mm | 153.34 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 20.91 mm | 264.27 k shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 20.83 mm | 148.25 k shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 20.65 mm | 97.01 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 20.61 mm | 239.62 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 20.46 mm | 285.65 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 20.46 mm | 30.63 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 20.28 mm | 119.26 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 20.20 mm | 377.33 k shares | 0.09 | Common equity | Long | USA |
Johnson Controls International plc
|
20.16 mm | 309.78 k shares | 0.09 | Common equity | Long | Ireland |
AFL Aflac Inc. | 20.03 mm | 239.45 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 19.88 mm | 279.66 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 19.85 mm | 153.20 k shares | 0.09 | Common equity | Long | USA |
TE Connectivity Ltd
|
19.83 mm | 140.20 k shares | 0.09 | Common equity | Long | Switzerland |
OXY Occidental Petroleum Corp. | 19.80 mm | 299.43 k shares | 0.09 | Common equity | Long | USA |
HES Hess Corporation | 19.76 mm | 125.47 k shares | 0.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 19.64 mm | 22.87 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 19.52 mm | 345.49 k shares | 0.09 | Common equity | Long | USA |