-
Fund Dashboard
- Holdings
500 Index Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 739.28 mm | 3.17 mm shares | 7.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 667.48 mm | 1.55 mm shares | 6.38 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 623.46 mm | 5.13 mm shares | 5.96 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 363.23 mm | 1.95 mm shares | 3.47 | Common equity | Long | USA |
JH COLLATERAL | 280.16 mm | 28.01 mm shares | 2.68 | Short-term investment vehicle | Long | USA |
META Meta Platforms, Inc. | 260.99 mm | 455.93 k shares | 2.49 | Common equity | Long | USA |
GOOG Alphabet Inc. | 202.77 mm | 1.22 mm shares | 1.94 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 175.95 mm | 382.29 k shares | 1.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 167.60 mm | 971.58 k shares | 1.60 | Common equity | Long | USA |
GOOG Alphabet Inc. | 167.58 mm | 1.00 mm shares | 1.60 | Common equity | Long | USA |
TSLA Tesla, Inc. | 151.48 mm | 578.99 k shares | 1.45 | Common equity | Long | USA |
LLY Eli Lilly and Company | 145.83 mm | 164.60 k shares | 1.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 125.24 mm | 593.96 k shares | 1.20 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 112.68 mm | 192.73 k shares | 1.08 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 108.66 mm | 926.96 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc. | 95.85 mm | 348.60 k shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated | 85.10 mm | 172.34 k shares | 0.81 | Common equity | Long | USA |
PG The Procter & Gamble Company | 85.07 mm | 491.15 k shares | 0.81 | Common equity | Long | USA |
HD The Home Depot, Inc. | 83.85 mm | 206.94 k shares | 0.80 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 82.01 mm | 92.51 k shares | 0.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 81.36 mm | 502.06 k shares | 0.78 | Common equity | Long | USA |
WMT Walmart Inc. | 73.21 mm | 906.68 k shares | 0.70 | Common equity | Long | USA |
ABBV AbbVie Inc. | 72.76 mm | 368.43 k shares | 0.70 | Common equity | Long | USA |
NFLX Netflix, Inc. | 63.54 mm | 89.58 k shares | 0.61 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 60.03 mm | 528.61 k shares | 0.57 | Common equity | Long | USA |
KO The Coca-Cola Company | 58.37 mm | 812.31 k shares | 0.56 | Common equity | Long | USA |
ORCL Oracle Corporation | 56.79 mm | 333.30 k shares | 0.54 | Common equity | Long | USA |
BAC Bank of America Corporation | 55.92 mm | 1.41 mm shares | 0.53 | Common equity | Long | USA |
CRM Salesforce, Inc. | 55.35 mm | 202.22 k shares | 0.53 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 55.34 mm | 337.30 k shares | 0.53 | Common equity | Long | USA |
CVX Chevron Corporation | 52.22 mm | 354.56 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 49.26 mm | 79.63 k shares | 0.47 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 48.73 mm | 286.56 k shares | 0.47 | Common equity | Long | USA |
ADBE Adobe Inc. | 47.91 mm | 92.54 k shares | 0.46 | Common equity | Long | USA |
LIN Linde plc | 47.85 mm | 100.35 k shares | 0.46 | Common equity | Long | USA |
ACN Accenture plc | 46.18 mm | 130.66 k shares | 0.44 | Common equity | Long | Ireland |
MCD McDonald's Corporation | 45.68 mm | 150.02 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 44.73 mm | 840.40 k shares | 0.43 | Common equity | Long | USA |
GE General Electric Company | 42.69 mm | 226.39 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corporation | 42.56 mm | 192.53 k shares | 0.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 41.53 mm | 364.27 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Company | 40.16 mm | 710.98 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 39.59 mm | 101.21 k shares | 0.38 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 39.57 mm | 232.70 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 39.38 mm | 190.62 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 39.35 mm | 876.09 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc. | 39.29 mm | 323.65 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 38.50 mm | 43.04 k shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corporation | 37.25 mm | 134.00 k shares | 0.36 | Common equity | Long | USA |
Walt Disney Co | 36.40 mm | 378.46 k shares | 0.35 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 36.35 mm | 73.99 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc. | 36.23 mm | 58.35 k shares | 0.35 | Common equity | Long | USA |
AMGN Amgen Inc. | 36.21 mm | 112.37 k shares | 0.35 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 36.11 mm | 427.17 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 34.95 mm | 172.97 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc. | 34.53 mm | 66.84 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 34.32 mm | 1.19 mm shares | 0.33 | Common equity | Long | USA |
CMCSA Comcast Corporation | 33.65 mm | 805.67 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corporation | 33.48 mm | 276.34 k shares | 0.32 | Common equity | Long | USA |
T AT&T Inc. | 33.04 mm | 1.50 mm shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 32.99 mm | 438.98 k shares | 0.32 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 32.59 mm | 65.82 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 32.20 mm | 118.88 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Company | 31.81 mm | 117.29 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corporation | 31.27 mm | 126.87 k shares | 0.30 | Common equity | Long | USA |
PGR The Progressive Corporation | 30.89 mm | 121.75 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 29.50 mm | 7.00 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc. | 27.97 mm | 135.32 k shares | 0.27 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 27.83 mm | 236.81 k shares | 0.27 | Common equity | Long | USA |
BLK BlackRock, Inc. | 27.55 mm | 29.01 k shares | 0.26 | Common equity | Long | USA |
Eaton Corp. Plc | 27.47 mm | 82.89 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 27.05 mm | 259.48 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corporation | 25.94 mm | 71.79 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 25.92 mm | 44.35 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 25.74 mm | 307.21 k shares | 0.25 | Common equity | Long | USA |
COP ConocoPhillips | 25.45 mm | 241.74 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc. | 25.35 mm | 48.75 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 25.17 mm | 54.12 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc. | 24.98 mm | 399.08 k shares | 0.24 | Common equity | Long | USA |
PLD Prologis, Inc. | 24.51 mm | 194.10 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology, Inc. | 24.12 mm | 232.57 k shares | 0.23 | Common equity | Long | USA |
Medtronic Plc | 24.06 mm | 267.23 k shares | 0.23 | Common equity | Long | Ireland |
ADI Analog Devices, Inc. | 23.77 mm | 103.26 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 23.50 mm | 84.94 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 23.34 mm | 22.21 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 23.18 mm | 67.83 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc. | 23.10 mm | 150.85 k shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corporation | 22.90 mm | 234.94 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corporation | 22.77 mm | 97.92 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 22.75 mm | 101.97 k shares | 0.22 | Common equity | Long | USA |
CHB Chubb PLC | 22.57 mm | 78.27 k shares | 0.22 | Common equity | Long | Switzerland |
DE Deere & Company | 22.32 mm | 53.47 k shares | 0.21 | Common equity | Long | USA |
NKE NIKE, Inc. | 22.13 mm | 250.30 k shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corporation | 22.11 mm | 27.10 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corporation | 21.85 mm | 28.22 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 21.84 mm | 422.09 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 21.64 mm | 258.10 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 21.60 mm | 120.25 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 21.12 mm | 102.33 k shares | 0.20 | Common equity | Long | USA |
INTC Intel Corporation | 20.87 mm | 889.75 k shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 20.73 mm | 152.08 k shares | 0.20 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 20.65 mm | 53.79 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 20.55 mm | 278.95 k shares | 0.20 | Common equity | Long | USA |
SO The Southern Company | 20.53 mm | 227.68 k shares | 0.20 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 20.25 mm | 312.52 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 20.23 mm | 58.40 k shares | 0.19 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 19.28 mm | 120.05 k shares | 0.18 | Common equity | Long | USA |
BA The Boeing Company | 18.62 mm | 122.48 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corporation | 18.60 mm | 161.34 k shares | 0.18 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 18.48 mm | 48.43 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc. | 18.45 mm | 94.44 k shares | 0.18 | Common equity | Long | USA |
TT Trane Technologies plc | 18.35 mm | 47.21 k shares | 0.18 | Common equity | Long | Ireland |
KKR KKR & Co. Inc. | 18.26 mm | 139.86 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group, Inc. | 18.11 mm | 354.74 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 17.67 mm | 170.24 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix, Inc. | 17.53 mm | 19.74 k shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 17.10 mm | 65.75 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 17.04 mm | 26.97 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc. | 16.66 mm | 75.51 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 16.66 mm | 213.52 k shares | 0.16 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 16.62 mm | 11.65 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corporation | 16.62 mm | 264.34 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 16.32 mm | 283.23 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corporation | 16.29 mm | 249.99 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corporation | 16.28 mm | 53.86 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 16.16 mm | 31.92 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 15.94 mm | 76.78 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 15.80 mm | 38.87 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 15.73 mm | 45.45 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 15.69 mm | 34.89 k shares | 0.15 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 15.64 mm | 420.34 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Company | 15.55 mm | 113.78 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 15.48 mm | 57.13 k shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 15.45 mm | 120.70 k shares | 0.15 | Common equity | Long | USA |
MCO Moody's Corporation | 15.38 mm | 32.40 k shares | 0.15 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 15.20 mm | 82.25 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corporation | 15.10 mm | 96.89 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 15.07 mm | 28.55 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 15.06 mm | 301.71 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp | 14.98 mm | 327.47 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 14.73 mm | 56.19 k shares | 0.14 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 14.68 mm | 60.89 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 14.65 mm | 71.16 k shares | 0.14 | Common equity | Long | USA |
GEV GE Vernova Inc. | 14.57 mm | 57.13 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 14.49 mm | 117.88 k shares | 0.14 | Common equity | Long | USA |
CARR Carrier Global Corporation | 14.20 mm | 176.42 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corporation | 14.05 mm | 406.87 k shares | 0.13 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 13.97 mm | 12.13 k shares | 0.13 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 13.88 mm | 46.61 k shares | 0.13 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 13.58 mm | 48.42 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab Inc. | 13.56 mm | 53.10 k shares | 0.13 | Common equity | Long | USA |
MCK McKesson Corporation | 13.39 mm | 27.08 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 13.09 mm | 119.68 k shares | 0.13 | Common equity | Long | USA |
FDX FedEx Corporation | 12.98 mm | 47.44 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 12.75 mm | 45.32 k shares | 0.12 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 12.68 mm | 52.85 k shares | 0.12 | Common equity | Long | Netherlands |
NEWMONT CORP COMMON STOCK USD1.6
|
12.66 mm | 236.80 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 12.46 mm | 22.40 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 12.37 mm | 44.92 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Limited | 12.27 mm | 292.49 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. | 12.16 mm | 48.91 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 12.09 mm | 33.23 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 12.01 mm | 280.76 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corporation | 11.98 mm | 80.00 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 11.86 mm | 51.43 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Incorporated | 11.85 mm | 105.99 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 11.82 mm | 47.58 k shares | 0.11 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 11.69 mm | 255.99 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 11.62 mm | 60.93 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 11.58 mm | 88.07 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corporation | 11.57 mm | 182.49 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 11.54 mm | 91.00 k shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 11.30 mm | 69.39 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 11.30 mm | 110.11 k shares | 0.11 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 11.23 mm | 47.95 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 11.18 mm | 13.80 k shares | 0.11 | Common equity | Long | USA |
OKE ONEOK, Inc. | 11.17 mm | 122.61 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 11.13 mm | 154.82 k shares | 0.11 | Common equity | Long | USA |
AZO AutoZone, Inc. | 11.08 mm | 3.52 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 10.99 mm | 131.42 k shares | 0.11 | Common equity | Long | USA |
PCAR PACCAR Inc | 10.86 mm | 110.08 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc. | 10.82 mm | 91.19 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls Inc | 10.81 mm | 139.33 k shares | 0.10 | Common equity | Long | USA |
Simon Property Group, Inc. | 10.79 mm | 63.82 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 10.53 mm | 234.86 k shares | 0.10 | Common equity | Long | USA |
ALL The Allstate Corporation | 10.43 mm | 55.02 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 10.41 mm | 69.16 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 10.36 mm | 64.01 k shares | 0.10 | Common equity | Long | USA |
MET MetLife, Inc. | 10.27 mm | 124.56 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy, Inc. | 10.14 mm | 175.46 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 10.12 mm | 130.55 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 10.10 mm | 71.01 k shares | 0.10 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 9.92 mm | 5.10 k shares | 0.09 | Common equity | Long | USA |
AIG American International Group, Inc. | 9.85 mm | 134.51 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc. | 9.68 mm | 16.61 k shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 9.64 mm | 9.28 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.61 mm | 183.49 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 9.58 mm | 20.39 k shares | 0.09 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 9.52 mm | 63.07 k shares | 0.09 | Common equity | Long | Ireland |
LHX L3Harris Technologies, Inc. | 9.50 mm | 39.95 k shares | 0.09 | Common equity | Long | USA |