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Fund Dashboard
- Holdings
500 Index Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 789.06 mm | 3.15 mm shares | 7.33 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 686.67 mm | 5.11 mm shares | 6.38 | Common equity | Long | USA |
MSFT Microsoft Corporation | 653.25 mm | 1.55 mm shares | 6.07 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 427.98 mm | 1.95 mm shares | 3.98 | Common equity | Long | USA |
JH COLLATERAL | 358.41 mm | 35.83 mm shares | 3.33 | Short-term investment vehicle | Long | USA |
META Meta Platforms, Inc. | 266.07 mm | 454.43 k shares | 2.47 | Common equity | Long | USA |
TSLA Tesla, Inc. | 235.10 mm | 582.16 k shares | 2.18 | Common equity | Long | USA |
GOOG Alphabet Inc. | 230.57 mm | 1.22 mm shares | 2.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 225.72 mm | 973.59 k shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc. | 188.93 mm | 992.08 k shares | 1.76 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 173.19 mm | 382.08 k shares | 1.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 140.68 mm | 586.87 k shares | 1.31 | Common equity | Long | USA |
LLY Eli Lilly and Company | 126.80 mm | 164.25 k shares | 1.18 | Common equity | Long | USA |
V Visa Inc. | 113.85 mm | 360.23 k shares | 1.06 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 98.55 mm | 916.17 k shares | 0.92 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 97.04 mm | 191.84 k shares | 0.90 | Common equity | Long | USA |
MA Mastercard Incorporated | 89.97 mm | 170.87 k shares | 0.84 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 84.63 mm | 92.36 k shares | 0.79 | Common equity | Long | USA |
PG The Procter & Gamble Company | 82.30 mm | 490.92 k shares | 0.76 | Common equity | Long | USA |
WMT Walmart Inc. | 81.75 mm | 904.82 k shares | 0.76 | Common equity | Long | USA |
HD The Home Depot, Inc. | 80.54 mm | 207.06 k shares | 0.75 | Common equity | Long | USA |
NFLX Netflix, Inc. | 79.42 mm | 89.11 k shares | 0.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 72.58 mm | 501.88 k shares | 0.67 | Common equity | Long | USA |
CRM Salesforce, Inc. | 66.63 mm | 199.28 k shares | 0.62 | Common equity | Long | USA |
ABBV AbbVie Inc. | 65.46 mm | 368.37 k shares | 0.61 | Common equity | Long | USA |
BAC Bank of America Corporation | 61.16 mm | 1.39 mm shares | 0.57 | Common equity | Long | USA |
ORCL Oracle Corporation | 55.83 mm | 335.03 k shares | 0.52 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 52.46 mm | 527.31 k shares | 0.49 | Common equity | Long | USA |
CVX Chevron Corporation | 50.46 mm | 348.39 k shares | 0.47 | Common equity | Long | USA |
KO The Coca-Cola Company | 50.32 mm | 808.18 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 49.19 mm | 830.90 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Company | 48.75 mm | 694.04 k shares | 0.45 | Common equity | Long | USA |
ACN Accenture plc | 45.82 mm | 130.25 k shares | 0.43 | Common equity | Long | Ireland |
NOW ServiceNow, Inc. | 45.52 mm | 42.94 k shares | 0.42 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 43.49 mm | 286.00 k shares | 0.40 | Common equity | Long | USA |
MCD McDonald's Corporation | 43.30 mm | 149.38 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corporation | 42.37 mm | 192.75 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 42.03 mm | 377.50 k shares | 0.39 | Common equity | Long | USA |
LIN Linde plc | 41.56 mm | 99.26 k shares | 0.39 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 41.48 mm | 79.73 k shares | 0.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 40.90 mm | 361.55 k shares | 0.38 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 40.86 mm | 338.28 k shares | 0.38 | Common equity | Long | USA |
ADBE Adobe Inc. | 40.80 mm | 91.76 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc. | 39.01 mm | 324.11 k shares | 0.36 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 38.75 mm | 74.25 k shares | 0.36 | Common equity | Long | USA |
GE General Electric Company | 37.63 mm | 225.61 k shares | 0.35 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 37.47 mm | 65.44 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc. | 36.72 mm | 58.43 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 36.51 mm | 100.64 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 35.66 mm | 190.15 k shares | 0.33 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 35.58 mm | 231.59 k shares | 0.33 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 35.09 mm | 877.51 k shares | 0.33 | Common equity | Long | USA |
AXP American Express Company | 34.43 mm | 116.01 k shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 34.28 mm | 6.90 k shares | 0.32 | Common equity | Long | USA |
T AT&T Inc. | 34.06 mm | 1.50 mm shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc. | 32.96 mm | 66.18 k shares | 0.31 | Common equity | Long | USA |
MS Morgan Stanley | 32.51 mm | 258.58 k shares | 0.30 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 32.32 mm | 427.29 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corporation | 32.11 mm | 277.45 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 31.34 mm | 1.18 mm shares | 0.29 | Common equity | Long | USA |
BLACKROCK INC COMMON STOCK USD.01
|
31.11 mm | 30.35 k shares | 0.29 | Common equity | Long | USA |
DHR Danaher Corporation | 30.76 mm | 134.00 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 30.73 mm | 428.66 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc. | 30.62 mm | 135.55 k shares | 0.28 | Common equity | Long | USA |
CMCSA Comcast Corporation | 29.86 mm | 795.68 k shares | 0.28 | Common equity | Long | USA |
PGR The Progressive Corporation | 29.26 mm | 122.11 k shares | 0.27 | Common equity | Long | USA |
AMGN Amgen Inc. | 29.20 mm | 112.05 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 29.19 mm | 118.25 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corporation | 28.82 mm | 126.38 k shares | 0.27 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 28.40 mm | 235.11 k shares | 0.26 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 27.95 mm | 171.85 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc. | 27.75 mm | 394.24 k shares | 0.26 | Common equity | Long | USA |
BA The Boeing Company | 27.58 mm | 155.83 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 27.44 mm | 307.22 k shares | 0.25 | Common equity | Long | USA |
Eaton Corp. Plc | 27.34 mm | 82.38 k shares | 0.25 | Common equity | Long | USA |
COP ConocoPhillips | 26.74 mm | 269.65 k shares | 0.25 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 26.48 mm | 438.94 k shares | 0.25 | Common equity | Long | USA |
BX Blackstone Inc. | 25.95 mm | 150.50 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corporation | 25.75 mm | 71.52 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 24.86 mm | 84.94 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 24.83 mm | 136.43 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 24.36 mm | 118.59 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 24.00 mm | 259.79 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 23.91 mm | 422.78 k shares | 0.22 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 23.80 mm | 215.33 k shares | 0.22 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 23.06 mm | 311.62 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Company | 22.47 mm | 53.04 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 22.43 mm | 101.60 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 21.99 mm | 103.50 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 21.75 mm | 102.38 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 21.62 mm | 53.68 k shares | 0.20 | Common equity | Long | USA |
CHB Chubb PLC | 21.59 mm | 78.15 k shares | 0.20 | Common equity | Long | Switzerland |
SBUX Starbucks Corporation | 21.56 mm | 236.28 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 21.37 mm | 43.98 k shares | 0.20 | Common equity | Long | USA |
Medtronic Plc | 21.35 mm | 267.33 k shares | 0.20 | Common equity | Long | Ireland |
KKR KKR & Co. Inc. | 20.81 mm | 140.72 k shares | 0.19 | Common equity | Long | USA |
PLD Prologis, Inc. | 20.41 mm | 193.06 k shares | 0.19 | Common equity | Long | USA |
MU Micron Technology, Inc. | 19.45 mm | 231.12 k shares | 0.18 | Common equity | Long | USA |
LRCX Lam Research Corporation | 19.37 mm | 268.21 k shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 19.22 mm | 152.46 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix, Inc. | 18.96 mm | 20.11 k shares | 0.18 | Common equity | Long | USA |
GEV GE Vernova Inc. | 18.90 mm | 57.46 k shares | 0.18 | Common equity | Long | USA |
SO The Southern Company | 18.80 mm | 228.40 k shares | 0.17 | Common equity | Long | USA |
NKE NIKE, Inc. | 18.78 mm | 248.18 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group, Inc. | 18.47 mm | 353.29 k shares | 0.17 | Common equity | Long | USA |
INTC Intel Corporation | 18.03 mm | 899.06 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corporation | 17.87 mm | 97.41 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 17.84 mm | 208.98 k shares | 0.17 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 17.83 mm | 119.69 k shares | 0.17 | Common equity | Long | USA |
ELV Elevance Health Inc. | 17.83 mm | 48.35 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corporation | 17.57 mm | 27.88 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corporation | 17.45 mm | 251.31 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc. | 17.44 mm | 75.12 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corporation | 17.35 mm | 161.03 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc | 17.33 mm | 46.91 k shares | 0.16 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 17.18 mm | 57.17 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 17.13 mm | 284.04 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 17.07 mm | 26.83 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 16.65 mm | 278.74 k shares | 0.15 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 16.60 mm | 48.51 k shares | 0.15 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 16.42 mm | 48.30 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 16.19 mm | 45.08 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 16.10 mm | 34.84 k shares | 0.15 | Common equity | Long | USA |
Cigna Holding Co | 16.01 mm | 57.98 k shares | 0.15 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 15.95 mm | 82.71 k shares | 0.15 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 15.63 mm | 21.94 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp | 15.55 mm | 325.19 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 15.54 mm | 32.02 k shares | 0.14 | Common equity | Long | USA |
WELL Welltower Inc. | 15.54 mm | 123.31 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 15.48 mm | 170.31 k shares | 0.14 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 15.39 mm | 93.18 k shares | 0.14 | Common equity | Long | USA |
MCO Moody's Corporation | 15.38 mm | 32.48 k shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 15.36 mm | 76.14 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc. | 15.32 mm | 94.05 k shares | 0.14 | Common equity | Long | USA |
MCK McKesson Corporation | 15.08 mm | 26.46 k shares | 0.14 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 14.85 mm | 11.72 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 14.73 mm | 118.86 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Company | 14.65 mm | 113.52 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 14.59 mm | 65.20 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 14.37 mm | 117.24 k shares | 0.13 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 14.27 mm | 12.03 k shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 14.20 mm | 56.02 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corporation | 14.18 mm | 79.53 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corporation | 14.17 mm | 53.79 k shares | 0.13 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 13.75 mm | 254.11 k shares | 0.13 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 13.67 mm | 60.25 k shares | 0.13 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 13.44 mm | 46.34 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. | 13.41 mm | 48.08 k shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 13.40 mm | 28.55 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 13.25 mm | 44.82 k shares | 0.12 | Common equity | Long | USA |
FDX FedEx Corporation | 13.18 mm | 46.86 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 13.06 mm | 71.46 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 12.98 mm | 45.74 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corporation | 12.98 mm | 96.03 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corporation | 12.97 mm | 401.98 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 12.56 mm | 50.82 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 12.53 mm | 132.61 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab Inc. | 12.31 mm | 52.53 k shares | 0.11 | Common equity | Long | USA |
OKE ONEOK, Inc. | 12.23 mm | 121.78 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 12.21 mm | 229.21 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 12.00 mm | 276.73 k shares | 0.11 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 11.90 mm | 51.56 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corporation | 11.87 mm | 173.94 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 11.86 mm | 90.23 k shares | 0.11 | Common equity | Long | USA |
CVS CVS Health Corporation | 11.78 mm | 262.32 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 11.64 mm | 151.56 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 11.62 mm | 22.35 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 11.58 mm | 132.03 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 11.53 mm | 65.00 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday, Inc. | 11.46 mm | 44.40 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 11.41 mm | 38.02 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 11.41 mm | 299.53 k shares | 0.11 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 11.40 mm | 47.32 k shares | 0.11 | Common equity | Long | USA |
PCAR PACCAR Inc | 11.37 mm | 109.29 k shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Limited | 11.29 mm | 294.37 k shares | 0.10 | Common equity | Long | USA |
AZO AutoZone, Inc. | 11.28 mm | 3.52 k shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 11.07 mm | 47.16 k shares | 0.10 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 11.04 mm | 402.90 k shares | 0.10 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 11.01 mm | 52.98 k shares | 0.10 | Common equity | Long | Netherlands |
Simon Property Group, Inc. | 11.01 mm | 63.93 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls Inc | 10.99 mm | 139.25 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Incorporated | 10.78 mm | 104.22 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 10.77 mm | 20.22 k shares | 0.10 | Common equity | Long | USA |
ALL The Allstate Corporation | 10.64 mm | 55.20 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 10.49 mm | 182.74 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 10.46 mm | 69.16 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 10.24 mm | 111.01 k shares | 0.10 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 10.10 mm | 5.08 k shares | 0.09 | Common equity | Long | USA |
CMI Cummins Inc. | 9.97 mm | 28.60 k shares | 0.09 | Common equity | Long | USA |
MET MetLife, Inc. | 9.93 mm | 121.24 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 9.84 mm | 32.85 k shares | 0.09 | Common equity | Long | USA |
PSX Phillips 66 | 9.81 mm | 86.09 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc. | 9.80 mm | 16.34 k shares | 0.09 | Common equity | Long | USA |
VST Vistra Corp. | 9.78 mm | 70.92 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corporation | 9.74 mm | 182.44 k shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 9.74 mm | 9.24 k shares | 0.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 9.72 mm | 30.77 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 9.64 mm | 13.68 k shares | 0.09 | Common equity | Long | USA |
AIG American International Group, Inc. | 9.47 mm | 130.03 k shares | 0.09 | Common equity | Long | USA |
D Dominion Energy, Inc. | 9.43 mm | 175.10 k shares | 0.09 | Common equity | Long | USA |