$3.19Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AXP | AMERICAN EXPRESS CO. | 3.36 | 471,600 | 107,379,000 | REDUCED | -5.49 | |
CI | THE CIGNA GROUP | 6.44 | 565,900 | 205,529,000 | REDUCED | -5.79 | |
DIS | THE WALT DISNEY COMPANY | 3.78 | 986,050 | 120,653,000 | REDUCED | -6.29 | |
ELV | ELEVANCE HEALTH, INC. | 7.83 | 481,900 | 249,884,000 | ADDED | 4.64 | |
FDX | FEDEX CORPORATION | 4.74 | 522,600 | 151,418,000 | REDUCED | -5.63 | |
GS | THE GOLDMAN SACHS GROUP, INC. | 4.58 | 350,300 | 146,317,000 | REDUCED | -6.01 | |
HD | THE HOME DEPOT, INC. | 2.82 | 234,850 | 90,088,500 | REDUCED | -6.21 | |
JNJ | JOHNSON & JOHNSON | 6.08 | 1,226,350 | 193,996,000 | REDUCED | -5.87 | |
KO | THE COCA-COLA CO. | 2.02 | 1,054,050 | 64,486,800 | REDUCED | -5.75 | |
LHX | L3HARRIS TECHNOLOGIES, INC. | 3.19 | 478,050 | 101,872,000 | REDUCED | -6.04 | |
LMT | LOCKHEED MARTIN CORP. | 3.03 | 212,400 | 96,614,400 | REDUCED | -5.79 | |
LOW | LOWE'S COMPANIES, INC. | 3.85 | 482,300 | 122,856,000 | REDUCED | -5.94 | |
MCD | MCDONALD'S CORPORATION | 4.01 | 454,300 | 128,090,000 | REDUCED | -5.8 | |
MS | MORGAN STANLEY | 5.00 | 1,696,200 | 159,714,000 | REDUCED | -5.78 | |
MSFT | MICROSOFT CORP. | 6.35 | 482,150 | 202,850,000 | REDUCED | -14.41 | |
NOC | NORTHROP GRUMMAN CORPORATION | 3.39 | 226,400 | 108,369,000 | REDUCED | -6.12 | |
ORCL | ORACLE CORPORATION | 5.15 | 1,309,750 | 164,518,000 | REDUCED | -5.86 | |
PEP | PEPSICO, INC. | 3.17 | 579,000 | 101,331,000 | REDUCED | -5.6 | |
RTX | RTX CORPORATION | 2.52 | 826,350 | 80,593,900 | REDUCED | -5.65 | |
TGT | TARGET CORP. | 3.93 | 708,400 | 125,536,000 | REDUCED | -5.92 | |
TJX | THE TJX COMPANIES, INC. | 3.23 | 1,017,000 | 103,144,000 | REDUCED | -5.67 | |
UNH | UNITEDHEALTH GROUP INC. | 5.84 | 376,650 | 186,329,000 | REDUCED | -5.92 | |
FISERV, INC. | 5.69 | 1,136,000 | 181,556,000 | REDUCED | -5.77 |