Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Broadcom, Inc. | Equity | 11,017,321 | $12,298,084,566.00 | 7.31% |
Microsoft Corp. | Equity | 29,131,518 | $10,954,616,029.00 | 6.51% |
Capital Group Central Cash Fund | Short Term | 56,243,745 | $5,623,812,045.00 | 3.34% |
UnitedHealth Group, Inc. | Equity | 10,398,890 | $5,474,703,618.00 | 3.25% |
Comcast Corp., Class A | Equity | 92,132,143 | $4,039,994,471.00 | 2.4% |
Marsh & McLennan Companies, Inc. | Equity | 21,131,663 | $4,003,816,189.00 | 2.38% |
Eli Lilly and Co. | Equity | 6,773,740 | $3,948,548,521.00 | 2.35% |
Home Depot, Inc. | Equity | 8,957,809 | $3,104,328,709.00 | 1.85% |
Philip Morris International, Inc. | Equity | 31,723,071 | $2,984,506,520.00 | 1.77% |
Northrop Grumman Corp. | Equity | 5,747,687 | $2,690,722,192.00 | 1.6% |
JPMorgan Chase & Co. | Equity | 15,458,506 | $2,629,491,871.00 | 1.56% |
BlackRock, Inc. | Equity | 3,080,747 | $2,500,950,415.00 | 1.49% |
Intel Corp. | Equity | 49,500,065 | $2,487,378,266.00 | 1.48% |
CVS Health Corp. | Equity | 30,728,265 | $2,426,303,804.00 | 1.44% |
AbbVie, Inc. | Equity | 14,853,619 | $2,301,865,336.00 | 1.37% |