Vanguard Value ETF Holdings
VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 119440.23m in AUM and 341 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Last Updated: 3 days, 8 hours ago
Last reported holdings - Vanguard Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
Berkshire Hathaway Inc Class B | $7.1 billion |
|
JPM
|
JPMorgan Chase & Co | $6.0 billion |
|
XOM
|
Exxon Mobil Corp | $4.5 billion |
|
UNH
|
UnitedHealth Group Inc | $4.2 billion |
|
PG
|
Procter & Gamble Co | $3.5 billion |
|
JNJ
|
Johnson & Johnson | $3.5 billion |
|
WMT
|
Walmart Inc | $3.4 billion |
|
ABBV
|
AbbVie Inc | $3.2 billion |
|
HD
|
The Home Depot Inc | $3.2 billion |
|
CVX
|
Chevron Corp | $2.5 billion |
|
BAC
|
Bank of America Corp | $2.4 billion |
|
PM
|
Philip Morris International Inc | $2.2 billion |
|
KO
|
Coca-Cola Co | $2.2 billion |
|
WFC
|
Wells Fargo & Co | $2.1 billion |
|
ORCL
|
Oracle Corp | $2.1 billion |
|
IBM
|
International Business Machines Corp | $2.0 billion |
|
ABT
|
Abbott Laboratories | $2.0 billion |
|
MRK
|
Merck & Co Inc | $2.0 billion |
|
CSCO
|
Cisco Systems Inc | $1.9 billion |
|
LIN
|
Linde PLC | $1.9 billion |
|
PEP
|
PepsiCo Inc | $1.8 billion |
|
T
|
AT&T Inc | $1.8 billion |
|
TMO
|
Thermo Fisher Scientific Inc | $1.6 billion |
|
DIS
|
The Walt Disney Co | $1.6 billion |
|
RTX
|
RTX Corp | $1.5 billion |
|
VZ
|
Verizon Communications Inc | $1.5 billion |
|
QCOM
|
Qualcomm Inc | $1.5 billion |
|
AMGN
|
Amgen Inc | $1.5 billion |
|
PGR
|
Progressive Corp | $1.5 billion |
|
GS
|
The Goldman Sachs Group Inc | $1.4 billion |
|
BRK.A
|
Berkshire Hathaway Inc Class A | $1.4 billion |
|
CAT
|
Caterpillar Inc | $1.4 billion |
|
PFE
|
Pfizer Inc | $1.3 billion |
|
UNP
|
Union Pacific Corp | $1.3 billion |
|
MS
|
Morgan Stanley | $1.2 billion |
|
GILD
|
Gilead Sciences Inc | $1.2 billion |
|
CMCSA
|
Comcast Corp Class A | $1.2 billion |
|
NEE
|
NextEra Energy Inc | $1.2 billion |
|
HON
|
Honeywell International Inc | $1.2 billion |
|
SCHW
|
Charles Schwab Corp | $1.2 billion |
|
COP
|
ConocoPhillips | $1.2 billion |
|
AXP
|
American Express Co | $1.2 billion |
|
BLK
|
BlackRock Inc | $1.2 billion |
|
DHR
|
Danaher Corp | $1.2 billion |
|
LOW
|
Lowe's Companies Inc | $1.2 billion |
|
BMY
|
Bristol-Myers Squibb Co | $1.1 billion |
|
C
|
Citigroup Inc | $1.1 billion |
|
DE
|
Deere & Co | $1.1 billion |
|
MMC
|
Marsh & McLennan Companies Inc | $1.1 billion |
|
CB
|
Chubb Ltd | $1.0 billion |
|
MDT
|
Medtronic PLC | $1.0 billion |
|
ETN
|
Eaton Corp PLC | $942.1 million |
|
LMT
|
Lockheed Martin Corp | $922.2 million |
|
PLD
|
Prologis Inc | $908.2 million |
|
GE
|
GE Aerospace | $894.9 million |
|
MO
|
Altria Group Inc | $890.1 million |
|
SO
|
Southern Co | $883.0 million |
|
ADI
|
Analog Devices Inc | $877.5 million |
|
ICE
|
Intercontinental Exchange Inc | $869.3 million |
|
ACN
|
Accenture PLC Class A | $855.9 million |
|
ELV
|
Elevance Health Inc | $854.4 million |
|
MU
|
Micron Technology Inc | $849.1 million |
|
CME
|
CME Group Inc Class A | $838.5 million |
|
DUK
|
Duke Energy Corp | $825.1 million |
|
WM
|
Waste Management Inc | $816.5 million |
|
CI
|
The Cigna Group | $802.7 million |
|
INTC
|
Intel Corp | $776.2 million |
|
AJG
|
Arthur J. Gallagher & Co | $771.3 million |
|
MDLZ
|
Mondelez International Inc Class A | $770.0 million |
|
CVS
|
CVS Health Corp | $749.2 million |
|
MCK
|
McKesson Corp | $739.9 million |
|
UPS
|
United Parcel Service Inc Class B | $713.6 million |
|
MMM
|
3M Co | $699.3 million |
|
PH
|
Parker Hannifin Corp | $686.5 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $675.5 million |
|
CL
|
Colgate-Palmolive Co | $667.0 million |
|
TT
|
Trane Technologies PLC Class A | $662.7 million |
|
NKE
|
Nike Inc Class B | $657.6 million |
|
NOC
|
Northrop Grumman Corp | $650.0 million |
|
WMB
|
Williams Companies Inc | $639.2 million |
|
EOG
|
EOG Resources Inc | $632.7 million |
|
PNC
|
PNC Financial Services Group Inc | $610.5 million |
|
ITW
|
Illinois Tool Works Inc | $606.5 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $598.0 million |
|
USB
|
U.S. Bancorp | $577.8 million |
|
BDX
|
Becton Dickinson & Co | $577.0 million |
|
APD
|
Air Products & Chemicals Inc | $575.5 million |
|
COF
|
Capital One Financial Corp | $569.9 million |
|
PYPL
|
PayPal Holdings Inc | $566.2 million |
|
CEG
|
Constellation Energy Corp | $557.3 million |
|
GD
|
General Dynamics Corp | $549.4 million |
|
FI
|
Fiserv Inc | $543.8 million |
|
OKE
|
ONEOK Inc | $543.4 million |
|
EMR
|
Emerson Electric Co | $542.2 million |
|
AFL
|
Aflac Inc | $533.1 million |
|
BK
|
Bank of New York Mellon Corp | $527.0 million |
|
HCA
|
HCA Healthcare Inc | $526.9 million |
|
TRV
|
The Travelers Companies Inc | $525.9 million |
|
CRH
|
CRH PLC | $521.8 million |
|
AEP
|
American Electric Power Co Inc | $511.2 million |
|
SLB
|
Schlumberger Ltd | $498.8 million |
|
CSX
|
CSX Corp | $497.7 million |
|
ALL
|
Allstate Corp | $481.4 million |
|
None
|
Mktliq 12/31/2049 | $481.0 million |
|
FCX
|
Freeport-McMoRan Inc | $477.2 million |
|
NEM
|
Newmont Corp | $477.2 million |
|
KMI
|
Kinder Morgan Inc Class P | $472.7 million |
|
TFC
|
Truist Financial Corp | $471.3 million |
|
NSC
|
Norfolk Southern Corp | $470.3 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $463.8 million |
|
FDX
|
FedEx Corp | $463.4 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $456.3 million |
|
AIG
|
American International Group Inc | $452.4 million |
|
SPG
|
Simon Property Group Inc | $451.6 million |
|
PCAR
|
PACCAR Inc | $448.2 million |
|
PSX
|
Phillips 66 | $441.5 million |
|
LNG
|
Cheniere Energy Inc | $431.3 million |
|
RSG
|
Republic Services Inc | $431.2 million |
|
COR
|
Cencora Inc | $425.4 million |
|
DLR
|
Digital Realty Trust Inc | $423.2 million |
|
TGT
|
Target Corp | $419.4 million |
|
D
|
Dominion Energy Inc | $419.1 million |
|
PSA
|
Public Storage | $414.7 million |
|
KMB
|
Kimberly-Clark Corp | $413.9 million |
|
GM
|
General Motors Co | $410.4 million |
|
AMP
|
Ameriprise Financial Inc | $408.2 million |
|
MET
|
MetLife Inc | $407.8 million |
|
SRE
|
Sempra | $407.8 million |
|
EXC
|
Exelon Corp | $406.3 million |
|
KVUE
|
Kenvue Inc | $401.8 million |
|
MPC
|
Marathon Petroleum Corp | $399.4 million |
|
CCI
|
Crown Castle Inc | $397.4 million |
|
CTVA
|
Corteva Inc | $382.1 million |
|
CMI
|
Cummins Inc | $378.0 million |
|
DFS
|
Discover Financial Services | $376.8 million |
|
EW
|
Edwards Lifesciences Corp | $375.0 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $370.0 million |
|
XEL
|
Xcel Energy Inc | $369.7 million |
|
KDP
|
Keurig Dr Pepper Inc | $366.5 million |
|
VLO
|
Valero Energy Corp | $364.9 million |
|
PEG
|
Public Service Enterprise Group Inc | $360.0 million |
|
AON
|
Aon PLC Class A | $359.1 million |
|
URI
|
United Rentals Inc | $358.9 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $358.9 million |
|
VST
|
Vistra Corp | $350.4 million |
|
AME
|
AMETEK Inc | $348.2 million |
|
FIS
|
Fidelity National Information Services Inc | $346.8 million |
|
PRU
|
Prudential Financial Inc | $346.8 million |
|
LHX
|
L3Harris Technologies Inc | $345.7 million |
|
CBRE
|
CBRE Group Inc Class A | $344.2 million |
|
ED
|
Consolidated Edison Inc | $342.5 million |
|
F
|
Ford Motor Co | $342.4 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $331.9 million |
|
EA
|
Electronic Arts Inc | $330.4 million |
|
ETR
|
Entergy Corp | $322.7 million |
|
PCG
|
PG&E Corp | $322.0 million |
|
SYY
|
Sysco Corp | $322.0 million |
|
MSI
|
Motorola Solutions Inc | $320.5 million |
|
KR
|
The Kroger Co | $319.0 million |
|
DHI
|
D.R. Horton Inc | $316.2 million |
|
HIG
|
The Hartford Insurance Group Inc | $309.7 million |
|
GLW
|
Corning Inc | $309.6 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $307.5 million |
|
NDAQ
|
Nasdaq Inc | $306.1 million |
|
WEC
|
WEC Energy Group Inc | $303.7 million |
|
ACGL
|
Arch Capital Group Ltd | $301.5 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $298.4 million |
|
CHTR
|
Charter Communications Inc Class A | $298.2 million |
|
WTW
|
Willis Towers Watson PLC | $295.4 million |
|
GRMN
|
Garmin Ltd | $293.1 million |
|
A
|
Agilent Technologies Inc | $292.7 million |
|
CAH
|
Cardinal Health Inc | $291.8 million |
|
GIS
|
General Mills Inc | $289.0 million |
|
EBAY
|
eBay Inc | $284.4 million |
|
OXY
|
Occidental Petroleum Corp | $284.3 million |
|
IR
|
Ingersoll Rand Inc | $282.9 million |
|
FERG
|
Ferguson Enterprises Inc | $280.9 million |
|
HUM
|
Humana Inc | $279.9 million |
|
EXR
|
Extra Space Storage Inc | $275.9 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $271.7 million |
|
AVB
|
AvalonBay Communities Inc | $267.6 million |
|
CNC
|
Centene Corp | $264.0 million |
|
FANG
|
Diamondback Energy Inc | $263.6 million |
|
VTR
|
Ventas Inc | $263.5 million |
|
IQV
|
IQVIA Holdings Inc | $258.6 million |
|
MTB
|
M&T Bank Corp | $257.5 million |
|
TSCO
|
Tractor Supply Co | $256.7 million |
|
ROK
|
Rockwell Automation Inc | $256.1 million |
|
XYL
|
Xylem Inc | $254.4 million |
|
AWK
|
American Water Works Co Inc | $252.0 million |
|
STZ
|
Constellation Brands Inc Class A | $247.1 million |
|
DAL
|
Delta Air Lines Inc | $246.9 million |
|
DD
|
DuPont de Nemours Inc | $246.3 million |
|
IP
|
International Paper Co | $246.0 million |
|
NUE
|
Nucor Corp | $243.2 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $242.7 million |
|
AEE
|
Ameren Corp | $234.5 million |
|
O
|
Realty Income Corp | $229.0 million |
|
LEN
|
Lennar Corp Class A | $228.9 million |
|
HPQ
|
HP Inc | $228.8 million |
|
FITB
|
Fifth Third Bancorp | $228.7 million |
|
MCHP
|
Microchip Technology Inc | $228.2 million |
|
KEYS
|
Keysight Technologies Inc | $226.9 million |
|
EQR
|
Equity Residential | $226.2 million |
|
RJF
|
Raymond James Financial Inc | $224.4 million |
|
KHC
|
The Kraft Heinz Co | $223.0 million |
|
PPL
|
PPL Corp | $221.9 million |
|
IRM
|
Iron Mountain Inc | $221.4 million |
|
HSY
|
The Hershey Co | $221.4 million |
|
FTV
|
Fortive Corp | $218.2 million |
|
RCL
|
Royal Caribbean Group | $218.0 million |
|
PPG
|
PPG Industries Inc | $217.4 million |
|
STT
|
State Street Corp | $214.9 million |
|
DOW
|
Dow Inc | $214.1 million |
|
DRI
|
Darden Restaurants Inc | $213.1 million |
|
GPN
|
Global Payments Inc | $213.1 million |
|
DTE
|
DTE Energy Co | $213.0 million |
|
DVN
|
Devon Energy Corp | $212.6 million |
|
DOV
|
Dover Corp | $211.2 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $207.5 million |
|
CBOE
|
Cboe Global Markets Inc | $207.4 million |
|
CNP
|
CenterPoint Energy Inc | $206.8 million |
|
TDY
|
Teledyne Technologies Inc | $204.1 million |
|
CPAY
|
Corpay Inc | $203.0 million |
|
CINF
|
Cincinnati Financial Corp | $202.5 million |
|
ADM
|
Archer-Daniels-Midland Co | $201.7 million |
|
EIX
|
Edison International | $199.7 million |
|
MKL
|
Markel Group Inc | $199.5 million |
|
K
|
Kellanova | $199.5 million |
|
ES
|
Eversource Energy | $199.4 million |
|
UAL
|
United Airlines Holdings Inc | $198.9 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $197.2 million |
|
CMS
|
CMS Energy Corp | $196.5 million |
|
FE
|
FirstEnergy Corp | $195.5 million |
|
STE
|
Steris PLC | $194.9 million |
|
BKR
|
Baker Hughes Co Class A | $191.6 million |
|
HBAN
|
Huntington Bancshares Inc | $191.1 million |
|
WY
|
Weyerhaeuser Co | $186.0 million |
|
CDW
|
CDW Corp | $185.9 million |
|
PHM
|
PulteGroup Inc | $182.2 million |
|
SYF
|
Synchrony Financial | $182.1 million |
|
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | $181.9 million |
|
NVR
|
NVR Inc | $180.8 million |
|
TROW
|
T. Rowe Price Group Inc | $179.9 million |
|
WRB
|
WR Berkley Corp | $178.1 million |
|
INVH
|
Invitation Homes Inc | $177.5 million |
|
HPE
|
Hewlett Packard Enterprise Co | $177.4 million |
|
BIIB
|
Biogen Inc | $175.3 million |
|
LUV
|
Southwest Airlines Co | $175.1 million |
|
IFF
|
International Flavors & Fragrances Inc | $174.6 million |
|
HAL
|
Halliburton Co | $173.4 million |
|
ESS
|
Essex Property Trust Inc | $172.6 million |
|
RF
|
Regions Financial Corp | $172.2 million |
|
MAA
|
Mid-America Apartment Communities Inc | $171.4 million |
|
LH
|
Labcorp Holdings Inc | $170.5 million |
|
DG
|
Dollar General Corp | $169.1 million |
|
CCL
|
Carnival Corp | $169.1 million |
|
PFG
|
Principal Financial Group Inc | $166.5 million |
|
DGX
|
Quest Diagnostics Inc | $164.2 million |
|
LYB
|
LyondellBasell Industries NV Class A | $161.7 million |
|
NTRS
|
Northern Trust Corp | $161.3 million |
|
TSN
|
Tyson Foods Inc Class A | $160.7 million |
|
MOH
|
Molina Healthcare Inc | $159.9 million |
|
CLX
|
Clorox Co | $158.6 million |
|
NTAP
|
NetApp Inc | $156.2 million |
|
PKG
|
Packaging Corp of America | $155.5 million |
|
SNA
|
Snap-on Inc | $155.3 million |
|
KEY
|
KeyCorp | $154.6 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $153.8 million |
|
BAX
|
Baxter International Inc | $153.1 million |
|
ZM
|
Zoom Communications Inc | $152.2 million |
|
ON
|
ON Semiconductor Corp | $150.0 million |
|
FNF
|
Fidelity National Financial Inc | $148.9 million |
|
CFG
|
Citizens Financial Group Inc | $148.8 million |
|
ULTA
|
Ulta Beauty Inc | $148.6 million |
|
COO
|
The Cooper Companies Inc | $148.3 million |
|
EXPD
|
Expeditors International of Washington Inc | $146.0 million |
|
GPC
|
Genuine Parts Co | $145.5 million |
|
LNT
|
Alliant Energy Corp | $145.3 million |
|
OMC
|
Omnicom Group Inc | $143.3 million |
|
TRU
|
TransUnion | $141.5 million |
|
TRMB
|
Trimble Inc | $141.1 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $140.9 million |
|
L
|
Loews Corp | $137.7 million |
|
EG
|
Everest Group Ltd | $137.5 million |
|
DLTR
|
Dollar Tree Inc | $134.9 million |
|
J
|
Jacobs Solutions Inc | $130.3 million |
|
MAS
|
Masco Corp | $129.7 million |
|
BALL
|
Ball Corp | $129.6 million |
|
GEN
|
Gen Digital Inc | $129.5 million |
|
MLM
|
Martin Marietta Materials Inc | $128.2 million |
|
ZBRA
|
Zebra Technologies Corp Class A | $127.7 million |
|
BBY
|
Best Buy Co Inc | $124.6 million |
|
WDC
|
Western Digital Corp | $123.7 million |
|
AVY
|
Avery Dennison Corp | $123.7 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $122.4 million |
|
NWSA
|
News Corp Class A | $113.9 million |
|
GDDY
|
GoDaddy Inc Class A | $112.1 million |
|
RPRX
|
Royalty Pharma PLC Class A | $100.9 million |
|
VLTO
|
Veralto Corp | $100.8 million |
|
FOXA
|
Fox Corp Class A | $94.5 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $92.3 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $87.4 million |
|
NI
|
NiSource Inc | $83.0 million |
|
HRL
|
Hormel Foods Corp | $82.2 million |
|
STLD
|
Steel Dynamics Inc | $79.6 million |
|
STX
|
Seagate Technology Holdings PLC | $79.1 million |
|
HUBB
|
Hubbell Inc | $78.1 million |
|
LDOS
|
Leidos Holdings Inc | $77.9 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $75.4 million |
|
SUI
|
Sun Communities Inc | $72.1 million |
|
CRBG
|
Corebridge Financial Inc | $69.4 million |
|
EVRG
|
Evergy Inc | $66.2 million |
|
UDR
|
UDR Inc | $65.8 million |
|
DOC
|
Healthpeak Properties Inc | $62.2 million |
|
HOLX
|
Hologic Inc | $61.0 million |
|
WPC
|
W.P. Carey Inc | $60.8 million |
|
APTV
|
Aptiv PLC | $60.0 million |
|
CF
|
CF Industries Holdings Inc | $58.3 million |
|
TXT
|
Textron Inc | $58.1 million |
|
FOX
|
Fox Corp Class B | $57.9 million |
|
AKAM
|
Akamai Technologies Inc | $53.3 million |
|
JBHT
|
JB Hunt Transport Services Inc | $52.1 million |
|
ALGN
|
Align Technology Inc | $49.6 million |
|
VTRS
|
Viatris Inc | $45.8 million |
|
MRNA
|
Moderna Inc | $43.4 million |
|
ILMN
|
Illumina Inc | $27.6 million |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $14.8 million |
|
None
|
Slbbh1142 | $11.2 million |
|
BF.A
|
Brown-Forman Corp Class A | $11.1 million |
|
LINE
|
Lineage Inc REIT | $7.4 million |
|
NWS
|
News Corp Class B | $5.9 million |
|
LEN.B
|
Lennar Corp Class B | $1.7 million |
|
None
|
Us Dollar | $-594.0 million |
Recent Changes - Vanguard Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
AUR
|
Aurora Innovation Inc Class A | -197,960 |
| 2022-06-30 |
AXP
|
American Express Co | 55,869 |
| 2022-06-30 |
MQ
|
Marqeta Inc Class A | -682,834 |
| 2022-06-30 |
SSNC
|
SS&C Technologies Holdings Inc | 938,761 |
| 2022-06-30 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | -367,669 |
| 2022-06-30 |
CF
|
CF Industries Holdings Inc | 928,603 |
| 2022-06-30 |
PG
|
Procter & Gamble Co | 433,288 |
| 2022-06-30 |
COP
|
ConocoPhillips | 177,998 |
| 2022-06-30 |
HES
|
Hess Corp | -1.2 million |
| 2022-06-30 |
LLY
|
Eli Lilly and Co | 130,943 |
| 2022-06-30 |
PEP
|
PepsiCo Inc | 231,187 |
| 2022-06-30 |
CERN
|
Cerner Corp | -2.5 million |
| 2022-06-30 |
ALB
|
Albemarle Corp | -495,977 |
| 2022-06-30 |
JNJ
|
Johnson & Johnson | 472,880 |
| 2022-06-30 |
JPM
|
JPMorgan Chase & Co | 371,786 |
| 2022-06-30 |
CB
|
Chubb Ltd | 382,187 |
| 2022-06-30 |
MO
|
Altria Group Inc | 91,994 |
| 2022-06-30 |
IBM
|
International Business Machines Corp | 155,011 |
| 2022-06-30 |
C
|
Citigroup Inc | -377,010 |
| 2022-06-30 |
T
|
AT&T Inc | 1.4 million |
| 2022-06-30 |
RTX
|
Raytheon Technologies Corp | 215,961 |
| 2022-06-30 |
AVGO
|
Broadcom Inc | 54,663 |
| 2022-06-30 |
VICI
|
VICI Properties Inc Ordinary Shares | 5.1 million |
| 2022-06-30 |
KO
|
Coca-Cola Co | 674,366 |
| 2022-06-30 |
EXPD
|
Expeditors International of Washington Inc | 726,969 |
| 2022-06-30 |
OXY
|
Occidental Petroleum Corp | -1.0 million |
| 2022-06-30 |
BRK.B
|
Berkshire Hathaway Inc Class B | 119,823 |
| 2022-06-30 |
WFC
|
Wells Fargo & Co | 442,621 |
| 2022-06-30 |
CAT
|
Caterpillar Inc | 71,436 |
| 2022-06-30 |
BX
|
Blackstone Inc | -3.0 million |
| 2022-06-30 |
CVX
|
Chevron Corp | -1.2 million |
| 2022-06-30 |
TDG
|
TransDigm Group Inc | -223,027 |
| 2022-06-30 |
BAC
|
Bank of America Corp | 1.1 million |
| 2022-06-30 |
TMUS
|
T-Mobile US Inc | -2.6 million |
| 2022-06-30 |
UNH
|
UnitedHealth Group Inc | 138,664 |
| 2022-06-30 |
BMY
|
Bristol-Myers Squibb Co | -60,040 |
| 2022-06-30 |
FCX
|
Freeport-McMoRan Inc | 202,852 |
| 2022-06-30 |
PFE
|
Pfizer Inc | 860,691 |
| 2022-06-30 |
NEE
|
NextEra Energy Inc | 349,530 |
| 2022-06-30 |
VZ
|
Verizon Communications Inc | 2.5 million |
| 2022-06-30 |
MRK
|
Merck & Co Inc | 455,482 |
| 2022-06-30 |
HAL
|
Halliburton Co | -3.3 million |
| 2022-06-30 |
DVN
|
Devon Energy Corp | 79,245 |
| 2022-06-30 |
ABBV
|
AbbVie Inc | 287,639 |
| 2022-06-30 |
INTC
|
Intel Corp | 849,166 |
| 2022-06-30 |
CEG
|
Constellation Energy Corp | 1.4 million |
| 2022-06-30 |
CME
|
CME Group Inc Class A | 63,575 |
| 2022-05-31 |
TGT
|
Target Corp | 66,268 |
| 2022-05-31 |
LLY
|
Eli Lilly and Co | 112,629 |
| 2022-05-31 |
PFE
|
Pfizer Inc | 732,833 |
| 2022-05-31 |
XOM
|
Exxon Mobil Corp | 560,423 |
| 2022-05-31 |
WMT
|
Walmart Inc | 186,304 |
| 2022-05-31 |
COP
|
ConocoPhillips | 176,967 |
| 2022-05-31 |
DVN
|
Devon Energy Corp | 81,723 |
| 2022-05-31 |
CSCO
|
Cisco Systems Inc | 476,658 |
| 2022-05-31 |
UNH
|
UnitedHealth Group Inc | 123,508 |
| 2022-05-31 |
OXY
|
Occidental Petroleum Corp | 103,870 |
| 2022-05-31 |
CMCSA
|
Comcast Corp Class A | 586,913 |
| 2022-05-31 |
AMGN
|
Amgen Inc | 74,551 |
| 2022-05-31 |
JNJ
|
Johnson & Johnson | 342,957 |
| 2022-05-31 |
PEP
|
PepsiCo Inc | 182,987 |
| 2022-05-31 |
KO
|
Coca-Cola Co | 506,661 |
| 2022-05-31 |
ICE
|
Intercontinental Exchange Inc | 72,023 |
| 2022-05-31 |
PLD
|
Prologis Inc | 100,004 |
| 2022-05-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | 212,805 |
| 2022-05-31 |
CVX
|
Chevron Corp | 258,874 |
| 2022-05-31 |
EOG
|
EOG Resources Inc | 76,866 |
| 2022-05-31 |
PG
|
Procter & Gamble Co | 316,923 |
| 2022-05-31 |
CME
|
CME Group Inc Class A | 45,300 |
| 2022-05-31 |
VZ
|
Verizon Communications Inc | 496,105 |
| 2022-05-31 |
T
|
AT&T Inc | 948,261 |
| 2022-05-31 |
JPM
|
JPMorgan Chase & Co | 389,513 |
| 2022-03-31 |
GE
|
General Electric Co | 218,138 |
| 2022-03-31 |
INTC
|
Intel Corp | 793,802 |
| 2022-03-31 |
PG
|
Procter & Gamble Co | 250,559 |
| 2022-03-31 |
WFC
|
Wells Fargo & Co | -703,585 |
| 2022-03-31 |
XOM
|
Exxon Mobil Corp | 772,981 |
| 2022-03-31 |
LVS
|
Las Vegas Sands Corp | -1.7 million |
| 2022-03-31 |
KO
|
Coca-Cola Co | 835,246 |
| 2022-03-31 |
VZ
|
Verizon Communications Inc | 689,607 |
| 2022-03-31 |
PEP
|
PepsiCo Inc | 260,584 |
| 2022-03-31 |
SCHW
|
Charles Schwab Corp | 303,091 |
| 2022-03-31 |
MRK
|
Merck & Co Inc | 464,342 |
| 2022-03-31 |
PFE
|
Pfizer Inc | 1.1 million |
| 2022-03-31 |
SO
|
Southern Co | 187,954 |
| 2022-03-31 |
MOS
|
The Mosaic Co | 1.5 million |
| 2022-03-31 |
UPS
|
United Parcel Service Inc Class B | 79,742 |
| 2022-03-31 |
LLY
|
Eli Lilly and Co | 125,145 |
| 2022-03-31 |
TGT
|
Target Corp | 86,189 |
| 2022-03-31 |
CVX
|
Chevron Corp | 518,131 |
| 2022-03-31 |
TMUS
|
T-Mobile US Inc | -2.0 million |
| 2022-03-31 |
BMY
|
Bristol-Myers Squibb Co | 73,364 |
| 2022-03-31 |
MS
|
Morgan Stanley | 174,026 |
| 2022-03-31 |
IBM
|
International Business Machines Corp | 182,057 |
| 2022-03-31 |
OXY
|
Occidental Petroleum Corp | 176,237 |
| 2022-03-31 |
VLO
|
Valero Energy Corp | 89,710 |
| 2022-03-31 |
LMT
|
Lockheed Martin Corp | 358,967 |
| 2022-03-31 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | 16.9 million |
| 2022-03-31 |
DNA
|
Ginkgo Bioworks Holdings Inc | -720,268 |
| 2022-03-31 |
T
|
AT&T Inc | 1.3 million |
| 2022-03-31 |
IAC
|
IAC/InterActiveCorp Ordinary Shares - New | 331,694 |
| 2022-03-31 |
ACI
|
Albertsons Companies Inc Class A | 603,304 |
| 2022-03-31 |
CAT
|
Caterpillar Inc | 54,999 |
| 2022-03-31 |
ORCL
|
Oracle Corp | -1.1 million |
| 2022-03-31 |
CLR
|
Continental Resources Inc | 151,661 |
| 2022-03-31 |
WMT
|
Walmart Inc | 190,481 |
| 2022-03-31 |
TFC
|
Truist Financial Corp | 182,442 |
| 2022-03-31 |
AXP
|
American Express Co | 14,165 |
| 2022-03-31 |
F
|
Ford Motor Co | 770,152 |
| 2022-03-31 |
C
|
Citigroup Inc | 364,313 |
| 2022-03-31 |
GS
|
Goldman Sachs Group Inc | -24,825 |
| 2022-03-31 |
WM
|
Waste Management Inc | 47,575 |
| 2022-03-31 |
WU
|
The Western Union Co | -1.6 million |
| 2022-03-31 |
QCOM
|
Qualcomm Inc | 134,145 |
| 2022-03-31 |
PNC
|
PNC Financial Services Group Inc | 60,275 |
| 2022-03-31 |
PLD
|
Prologis Inc | 138,209 |
| 2022-03-31 |
DUK
|
Duke Energy Corp | 142,675 |
| 2022-03-31 |
BAC
|
Bank of America Corp | 474,775 |
| 2022-03-31 |
BX
|
Blackstone Inc | -2.7 million |
| 2022-03-31 |
VICI
|
VICI Properties Inc Ordinary Shares | 3.1 million |
| 2022-03-31 |
CSCO
|
Cisco Systems Inc | 240,434 |
| 2022-03-31 |
JPM
|
JPMorgan Chase & Co | 522,812 |
| 2022-03-31 |
NEE
|
NextEra Energy Inc | 371,900 |
| 2022-03-31 |
UNH
|
UnitedHealth Group Inc | 165,135 |
| 2022-03-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | 339,258 |
| 2022-03-31 |
JNJ
|
Johnson & Johnson | 454,704 |
| 2022-03-31 |
ANTM
|
Anthem Inc | 32,295 |
| 2022-03-31 |
GSKY
|
GreenSky Inc Class A | -50,067 |
| 2022-03-31 |
BLK
|
BlackRock Inc | 24,525 |
| 2022-03-31 |
GM
|
General Motors Co | 244,734 |
| 2022-03-31 |
ATUS
|
Altice USA Inc Class A | -435,242 |
| 2022-03-31 |
TDG
|
TransDigm Group Inc | -209,407 |
| 2022-03-31 |
MO
|
Altria Group Inc | 339,408 |
| 2022-03-31 |
CMCSA
|
Comcast Corp Class A | 538,322 |
| 2022-03-31 |
COF
|
Capital One Financial Corp | -18,979 |
| 2022-02-28 |
GILD
|
Gilead Sciences Inc | 474,570 |
| 2022-02-28 |
NOC
|
Northrop Grumman Corp | 55,083 |
| 2022-02-28 |
BLK
|
BlackRock Inc | 51,858 |
| 2022-02-28 |
FIS
|
Fidelity National Information Services Inc | 229,759 |
| 2022-02-28 |
TMUS
|
T-Mobile US Inc | 216,304 |
| 2022-02-28 |
MS
|
Morgan Stanley | 541,503 |
| 2022-02-28 |
F
|
Ford Motor Co | 1.5 million |
| 2022-02-28 |
BRK.A
|
Berkshire Hathaway Inc Class A | -14 |
| 2022-02-28 |
LMT
|
Lockheed Martin Corp | 88,489 |
| 2022-02-28 |
COP
|
ConocoPhillips | 496,437 |
| 2022-02-28 |
APD
|
Air Products & Chemicals Inc | 83,932 |
| 2022-02-28 |
NUE
|
Nucor Corp | 109,638 |
| 2022-02-28 |
T
|
AT&T Inc | 2.7 million |
| 2022-02-28 |
AXP
|
American Express Co | 219,734 |
| 2022-02-28 |
C
|
Citigroup Inc | 748,054 |
| 2022-02-28 |
EXC
|
Exelon Corp | 396,417 |
| 2022-02-28 |
ABBV
|
AbbVie Inc | 667,389 |
| 2022-02-28 |
JNJ
|
Johnson & Johnson | 998,276 |
| 2022-02-28 |
UNH
|
UnitedHealth Group Inc | 357,393 |
| 2022-02-28 |
JPM
|
JPMorgan Chase & Co | 1.1 million |
| 2022-02-28 |
BRK.B
|
Berkshire Hathaway Inc Class B | 687,714 |
| 2022-02-28 |
BMY
|
Bristol-Myers Squibb Co | 841,020 |
| 2022-02-28 |
FCX
|
Freeport-McMoRan Inc | 549,952 |
| 2022-02-28 |
MRK
|
Merck & Co Inc | 963,253 |
| 2022-02-28 |
LHX
|
L3Harris Technologies Inc | 72,592 |
| 2022-02-28 |
XOM
|
Exxon Mobil Corp | 1.6 million |
| 2022-02-28 |
PFE
|
Pfizer Inc | 2.1 million |
| 2022-02-28 |
CMCSA
|
Comcast Corp Class A | 1.7 million |
| 2022-02-28 |
RTX
|
Raytheon Technologies Corp | 562,828 |
| 2022-02-28 |
PEP
|
PepsiCo Inc | 520,612 |
| 2022-02-28 |
CVX
|
Chevron Corp | 730,429 |
| 2022-01-31 |
BLK
|
BlackRock Inc | 19,951 |
| 2022-01-31 |
KO
|
Coca-Cola Co | 569,454 |
| 2022-01-31 |
MRK
|
Merck & Co Inc | 365,648 |
| 2022-01-31 |
C
|
Citigroup Inc | 294,087 |
| 2022-01-31 |
UNH
|
UnitedHealth Group Inc | 137,413 |
| 2022-01-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | 228,996 |
| 2022-01-31 |
XOM
|
Exxon Mobil Corp | 622,139 |
| 2022-01-31 |
CVX
|
Chevron Corp | 282,144 |
| 2022-01-31 |
PFE
|
Pfizer Inc | 826,484 |
| 2022-01-31 |
BAC
|
Bank of America Corp | 1.0 million |
| 2022-01-31 |
NRG
|
NRG Energy Inc | -1,425 |
| 2022-01-31 |
XPO
|
XPO Logistics Inc | -570 |
| 2022-01-31 |
ARMK
|
Aramark | -1,466 |
| 2022-01-31 |
AXP
|
American Express Co | 85,584 |
| 2022-01-31 |
NEE
|
NextEra Energy Inc | 286,042 |
| 2022-01-31 |
MMC
|
Marsh & McLennan Companies Inc | 75,743 |
| 2022-01-31 |
SLB
|
Schlumberger Ltd | 209,179 |
| 2022-01-31 |
DHR
|
Danaher Corp | 47,450 |
| 2022-01-31 |
EOG
|
EOG Resources Inc | 84,342 |
| 2022-01-31 |
DE
|
Deere & Co | 41,639 |
| 2022-01-31 |
PM
|
Philip Morris International Inc | 230,916 |
| 2022-01-31 |
CSCO
|
Cisco Systems Inc | 550,569 |
| 2022-01-31 |
LLY
|
Eli Lilly and Co | 126,212 |
| 2022-01-31 |
WFC
|
Wells Fargo & Co | 584,925 |
| 2022-01-31 |
AVGO
|
Broadcom Inc | 57,893 |
| 2022-01-31 |
COP
|
ConocoPhillips | 196,181 |
| 2022-01-31 |
ABT
|
Abbott Laboratories | 260,964 |
| 2022-01-31 |
JPM
|
JPMorgan Chase & Co | 432,611 |
| 2021-12-31 |
DVN
|
Devon Energy Corp | 2.6 million |
| 2021-12-31 |
PG
|
Procter & Gamble Co | -96,922 |
| 2021-12-31 |
ATVI
|
Activision Blizzard Inc | 3.0 million |
| 2021-12-31 |
ON
|
ON Semiconductor Corp | 1.6 million |
| 2021-12-31 |
CERN
|
Cerner Corp | 1.1 million |
| 2021-12-31 |
WFC
|
Wells Fargo & Co | -977,317 |