Stock holdings|Bond holdings|Short-term reserve holdings | as of: 03/31/2023 |
Stock Holdings
465 Holdings | 1-50 of 465 | Next> |
|---|
Holding | Shares | Market Value |
|---|---|---|
| AT&T Inc. | 32,509,985 | $625,817,211 |
| Bank of America Corp. | 31,912,511 | $912,697,815 |
| Pfizer Inc. | 25,654,387 | $1,046,698,990 |
| Verizon Communications Inc. | 19,083,567 | $742,159,921 |
| Comcast Corp. Class A | 18,988,414 | $719,850,775 |
| Intel Corp. | 18,797,635 | $614,118,735 |
| Exxon Mobil Corp. | 18,700,031 | $2,050,645,399 |
| Cisco Systems Inc. | 18,656,908 | $975,289,866 |
| Ford Motor Co. | 17,871,956 | $225,186,646 |
| Coca-Cola Co. | 17,721,956 | $1,099,292,931 |
| Wells Fargo & Co. | 17,420,834 | $651,190,775 |
| JPMorgan Chase & Co. | 13,236,993 | $1,724,912,558 |
| Johnson & Johnson | 11,944,180 | $1,851,347,900 |
| Merck & Co. Inc. | 11,478,846 | $1,221,234,426 |
| Procter & Gamble Co. | 10,714,027 | $1,593,068,675 |
| Bristol-Myers Squibb Co. | 9,669,036 | $670,160,885 |
| NextEra Energy Inc. | 9,019,001 | $695,184,597 |
| Kinder Morgan Inc./DE | 9,005,777 | $157,691,155 |
| Citigroup Inc. | 8,792,922 | $412,300,113 |
| Chevron Corp. | 8,782,851 | $1,433,009,969 |
| Altria Group Inc. | 8,154,153 | $363,838,307 |
| AbbVie Inc. | 8,019,403 | $1,278,052,256 |
| Philip Morris International Inc. | 7,038,342 | $684,478,760 |
| Raytheon Technologies Corp. | 6,677,462 | $653,923,854 |
| Huntington Bancshares Inc./OH | 6,502,656 | $72,829,747 |
| Walmart Inc. | 6,453,333 | $951,543,951 |
| Schlumberger Ltd. | 6,405,552 | $314,512,603 |
| PepsiCo Inc. | 6,273,240 | $1,143,611,652 |
| US Bancorp | 6,270,795 | $226,062,160 |
| Mondelez International Inc. Class A | 6,183,434 | $431,109,018 |
| Medtronic plc | 6,069,378 | $489,313,254 |
| Truist Financial Corp. | 6,028,462 | $205,570,554 |
| Hewlett Packard Enterprise Co. | 5,824,071 | $92,777,451 |
| CVS Health Corp. | 5,821,777 | $432,616,249 |
| Gilead Sciences Inc. | 5,693,191 | $472,364,057 |
| Morgan Stanley | 5,599,204 | $491,610,111 |
| ConocoPhillips | 5,565,060 | $552,109,603 |
| Williams Cos. Inc. | 5,519,729 | $164,819,108 |
| Viatris Inc. | 5,489,740 | $52,811,299 |
| Starbucks Corp. | 5,206,714 | $542,175,129 |
| QUALCOMM Inc. | 5,086,871 | $648,983,002 |
| Southern Co. | 4,931,314 | $343,120,828 |
| Home Depot Inc. | 4,626,271 | $1,365,305,098 |
| Exelon Corp. | 4,501,530 | $188,569,092 |
| HP Inc. | 4,452,807 | $130,689,885 |
| Baker Hughes Co. Class A | 4,267,537 | $123,161,118 |
| Regions Financial Corp. | 4,235,177 | $78,604,885 |
| KeyCorp | 4,210,034 | $52,709,626 |
| Texas Instruments Inc. | 4,115,660 | $765,553,917 |
| International Business Machines Corp. | 4,085,976 | $535,630,594 |
465 Holdings | 1-50 of 465 | Next> |
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