News + Filings Holdings
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RHUMBLINE ADVISERS
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 29,480,826 | 316,515 | 5,718,395,819,000 | 5,713,586,624,000 | 6.41 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 14,771,546 | 191,828 | 5,030,302,274,000 | 5,026,098,941,000 | 5.63 | 0.20 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 17,345,539 | 416,029 | 2,261,164,464,000 | 2,259,415,815,000 | 2.53 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 4,708,836 | 92,015 | 1,991,931,804,000 | 1,990,649,390,000 | 2.23 | 0.19 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 11,900,912 | 119,238 | 1,424,539,166,000 | 1,423,317,053,000 | 1.60 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 5,262,258 | 279,828 | 1,377,501,276,000 | 1,376,467,621,000 | 1.54 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 4,328,114 | 108,971 | 1,242,082,155,000 | 1,241,187,950,000 | 1.39 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 10,100,834 | 17,690 | 1,221,898,131,000 | 1,220,849,484,000 | 1.37 | |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 1,741,382 | 40,782 | 836,978,805,000 | 836,175,118,000 | 0.94 | 0.19 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 5,747,440 | 141,959 | 835,907,673,000 | 835,177,223,000 | 0.94 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 3,298,304 | 37,354 | 783,281,233,000 | 782,546,019,000 | 0.88 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 4,645,427 | 42,415 | 768,911,077,000 | 768,197,610,000 | 0.86 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 1,545,194 | 16,711 | 724,665,082,000 | 724,140,170,000 | 0.81 | 0.16 |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 806,399 | 12,093 | 699,494,693,000 | 698,985,114,000 | 0.78 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 4,569,185 | 5,059 | 693,328,131,000 | 692,649,491,000 | 0.78 | 0.19 |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 1,716,871 | 11,029 | 675,245,364,000 | 674,625,444,000 | 0.76 | 0.18 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 2,042,013 | 22,001 | 634,331,539,000 | 633,735,393,000 | 0.71 | 0.20 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 4,586,046 | 82,735 | 529,183,847,000 | 528,704,740,000 | 0.59 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 2,810,671 | 18,396 | 520,592,482,000 | 520,083,450,000 | 0.58 | |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 915,587 | 14,290 | 492,933,729,000 | 492,485,902,000 | 0.55 | |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 919,353 | 14,866 | 449,554,423,000 | 449,205,861,000 | 0.50 | 0.20 |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 3,243,100 | 73,451 | 436,942,863,000 | 436,437,716,000 | 0.49 | 0.18 |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 1,459,884 | 5,085 | 435,643,984,000 | 435,237,208,000 | 0.49 | 0.20 |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 2,762,069 | 30,234 | 434,142,005,000 | 433,739,196,000 | 0.49 | 0.10 |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 1,265,744 | 25,464 | 390,583,283,000 | 390,228,799,000 | 0.44 | 0.19 |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 1,838,135 | 21,237 | 388,324,400,000 | 387,961,420,000 | 0.43 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 10,307,066 | 153,664 | 378,063,180,000 | 377,648,921,000 | 0.42 | 0.18 |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 3,143,051 | 27,562 | 374,306,062,000 | 374,016,571,000 | 0.42 | 0.12 |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 713,772 | 14,229 | 372,410,541,000 | 372,007,345,000 | 0.42 | 0.19 |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 3,258,249 | 29,616 | 355,215,575,000 | 354,888,644,000 | 0.40 | |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 800,884 | 24,309 | 352,781,393,000 | 352,513,102,000 | 0.40 | 0.18 |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 8,729,529 | 294,221 | 324,651,183,000 | 324,323,134,000 | 0.36 | 0.21 |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 1,211,156 | 24,260 | 290,677,440,000 | 290,378,295,000 | 0.33 | 0.17 |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 3,901,191 | 50,272 | 289,468,372,000 | 289,171,543,000 | 0.32 | |
Hist
| 06/30/2023 |
INTEL CORP
| INTC | Common | 8,322,662 | 69,251 | 278,309,817,000 | 278,040,178,000 | 0.31 | |
Hist
| 06/30/2023 |
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