The iShares Edge MSCI USA Quality Factor ETF (QUAL) has the following U.S.-listed securities in the list of its holdings:
| No. | Company (Ticker) | Company Description | Stock Price | Market Cap |
|---|---|---|---|---|
| Holdings data may be old. Please check the mentioned 'Update Date' | ||||
| 1) | Johnson and Johnson (JNJ) | Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the health care field worldwide. It operates in three segments: Consumer, Pharma...See Company Profile ...Dividend History ...Candlestick Patterns | $147.59 | $355.66 billion |
| 2) | PepsiCo (PEP) | PepsiCo, Inc., incorporated on November 13, 1986, is a global food and beverage company. The Companys portfolio of brands includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. As of December 31, ...See Company Profile ...Dividend History ...Candlestick Patterns | $166.95 | $229.47 billion |
| 3) | Apple (AAPL) | Apple Inc., incorporated on January 3, 1977, designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related ...See Company Profile ...Dividend History ...Candlestick Patterns | $172.69 | $2667 billion |
| 4) | Microsoft (MSFT) | Microsoft Corporation, incorporated on September 22, 1993, is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Companys segments include Productivity ...See Company Profile ...Dividend History ...Candlestick Patterns | $413.64 | $3074 billion |
| 5) | Mastercard (MA) | MasterCard Incorporated, incorporated on May 9, 2001, is a technology company that connects consumers, financial institutions, merchants, governments and businesses across the world, enabling them to use electronic forms of ...See Company Profile ...Dividend History ...Candlestick Patterns | $459.79 | $428.93 billion |
| 6) | Visa (V) | Visa Inc. (Visa), incorporated on May 25, 2007, is a payments technology company that connects consumers, merchants, financial institutions, businesses, strategic partners and government entities to electronic payments. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns | $271.28 | $557.23 billion |
| 7) | 3M (MMM) | 3M Company operates as a technology company worldwide. The company's Industrial segment offers tapes, abrasives, adhesives, ceramics, sealants, specialty materials, purification products, closure syst...See Company Profile ...Dividend History ...Candlestick Patterns | $91.3 | $50.52 billion |
| 8) | NIKE (NKE) | NIKE, Inc., incorporated on September 8, 1969, is engaged in the design, development, marketing and selling of athletic footwear, apparel, equipment, accessories and services. The Companys operating segments include North ...See Company Profile ...Dividend History ...Candlestick Patterns | $93.1 | $140.52 billion |
| 9) | Merck (MRK) | Merck & Co., Inc., incorporated in 1970, is a global healthcare company. The Company offers health solutions through its prescription medicines, vaccines, biologic therapies and animal health products. It operates ...See Company Profile ...Dividend History ...Candlestick Patterns | $126.19 | $319.64 billion |
| 10) | Eli Lilly (LLY) | Eli Lilly and Company, incorporated on January 17, 1901, is engaged in drug manufacturing business. The Company discovers, develops, manufactures and markets products in two segments: human pharmaceutical products and ...See Company Profile ...Dividend History | $750.77 | $713.81 billion |
| 11) | Walt Disney (DIS) | The Walt Disney Company, incorporated on July 28, 1995, is a worldwide entertainment company. The Company operates in four business segments: Media Networks, Parks and Resorts, Studio Entertainment, and Consumer ...See Company Profile ...Dividend History ...Candlestick Patterns | $112.95 | $209.13 billion |
| 12) | TJX Companies (TJX) | The TJX Companies, Inc. operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family ...See Company Profile ...Dividend History | $92.98 | $106.98 billion |
| 13) | BlackRock (BLK) | BlackRock, Inc. (BlackRock), incorporated on February 13, 2006, is an investment management company. BlackRock provides a range of investment and risk management services to institutional and retail clients worldwide. Its ...See Company Profile ...Dividend History | $762.99 | $113.56 billion |
| 14) | Booking Holdings (BKNG) | Booking Holdings Inc., formerly The Priceline Group Inc., incorporated on July 30, 1998, is a provider of travel and restaurant online reservation and related services. The Company, through its online travel companies (OTCs), connects consumers wishing to make travel reservations with providers of travel services across the world....See Company Profile ...Dividend History | $3485.63 | $119.11 billion |
| 15) | Illinois Tool Works (ITW) | Illinois Tool Works Inc., incorporated on June 19, 1961, is a manufacturer of a range of industrial products and equipment. The Company operates through seven segments: Automotive OEM; Food Equipment; ...See Company Profile ...Dividend History | $253.83 | $75.83 billion |
| 16) | Alphabet (GOOG) | Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising servi...See Company Profile ...Dividend History | $156.33 | $1970 billion |
| 17) | Marsh and McLennan Companies (MMC) | Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and ...See Company Profile ...Dividend History | $197.32 | $97.38 billion |
| 18) | Alphabet (GOOGL) | Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising servi...See Company Profile ...Dividend History ...Candlestick Patterns | $154.86 | $1970 billion |
| 19) | Progressive (PGR) | The Progressive Corporation, incorporated on February 4, 1965, is an insurance holding company. The Companys insurance subsidiaries and affiliates provide personal and commercial automobile and property insurance, other specialty property-casualty ...See Company Profile ...Dividend History | $206.59 | $121 billion |
| 20) | Amgen (AMGN) | Amgen Inc., incorporated on October 31, 1986, is a biotechnology company. The Company discovers, develops, manufactures and delivers various human therapeutics. The Company operates in the human therapeutics segment. The ...See Company Profile ...Dividend History | $265.51 | $142.29 billion |
| 21) | Exxon Mobil (XOM) | Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada Other Americas, Europe, Africa, Asia, and Australia Oceania. It operates through Upst...See Company Profile ...Dividend History ...Candlestick Patterns | $119.68 | $473.73 billion |
| 22) | Cisco (CSCO) | Cisco Systems, Inc. (Cisco), incorporated on December 10, 1984, designs and sells a range of products, provides services and delivers integrated solutions to develop and connect networks around the world. ...See Company Profile ...Dividend History ...Candlestick Patterns | $48.24 | $196.43 billion |
| 23) | Atmos Energy (ATO) | Atmos Energy Corporation, incorporated on February 6, 1981, is engaged primarily in the regulated natural gas distribution and pipeline businesses, as well as other nonregulated natural gas businesses. The Company ...See Company Profile ...Dividend History | $113.06 | $17.05 billion |
| 24) | Charles Schwab (SCHW) | The Charles Schwab Corporation (CSC), incorporated on November 25, 1986, is a savings and loan holding company. The Company, through its subsidiaries, engages in wealth management, securities brokerage, banking, money ...See Company Profile ...Dividend History ...Candlestick Patterns | $71.23 | $127.94 billion |
| 25) | Altria (MO) | Altria Group, Inc., incorporated on August 27, 2009, is a holding company. The Companys segments include smokeable products, smokeless products and wine. The Companys subsidiaries include Philip Morris USA Inc. ...See Company Profile ...Dividend History ...Candlestick Patterns | $40.95 | $70.34 billion |
| 26) | Texas Instruments (TXN) | Texas Instruments Incorporated, incorporated on December 23, 1938, designs, makes and sells semiconductors to electronics designers and manufacturers across the world. The Company operates through two segments: Analog and Embedded ...See Company Profile ...Dividend History | $166.35 | $151.41 billion |
| 27) | T. Rowe Price (TROW) | T. Rowe Price Group, Inc., incorporated on February 4, 2000, is a financial services holding company. The Company provides global investment management services through its subsidiaries to investors across the ...See Company Profile ...Dividend History | $114.25 | $25.77 billion |
| 28) | Accenture (ACN) | Accenture plc provides consulting, technology, and outsourcing services in Ireland and internationally. Its Communications, Media & Technology segment provides professional services that help clients ...See Company Profile ...Dividend History | $313.27 | $198.3 billion |
| 29) | Pinnacle West Capital (PNW) | Pinnacle West Capital Corporation, incorporated on February 20, 1985, is a holding company that operates through its subsidiaries. The Company operates through regulated electricity segment, which consists of traditional regulated ...See Company Profile ...Dividend History | $72.11 | $8.2 billion |
| 30) | AFLAC (AFL) | Aflac Incorporated, incorporated on April 27, 1973, is a business holding company. The Company is involved in supplemental health and life insurance, which is marketed and administered through its subsidiary, ...See Company Profile ...Dividend History | $80.27 | $46.19 billion |
| 31) | Ross Stores (ROST) | Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. It primarily ...See Company Profile ...Dividend History | $133.65 | $45.59 billion |
| 32) | Estee Lauder Companies (EL) | The Estee Lauder Companies Inc., incorporated on December 9, 1976, manufactures and markets skin care, makeup, fragrance and hair care products. The Company offers products, including skin care, makeup, fragrance, ...See Company Profile ...Dividend History | $137.24 | $49.76 billion |
| 33) | IBM (IBM) | International Business Machines Corporation (IBM), incorporated on June 16, 1911, is a technology company. The Company operates through five segments: Cognitive Solutions, Global Business Services (GBS), Technology Services & Cloud ...See Company Profile ...Dividend History | $181.25 | $167.1 billion |
| 34) | Public Storage (PSA) | Public Storage, incorporated on March 13, 2007, is a real estate investment trust (REIT). The Companys principal business activities include the ownership and operation of self-storage facilities, which offer storage ...See Company Profile ...Dividend History | $265.76 | $47.95 billion |
| 35) | Air Products and Chemicals (APD) | Air Products and Chemicals, Inc., incorporated on May 25, 1961, is an industrial gases company. The Companys Industrial Gases business provides atmospheric and process gases and related equipment to manufacturing ...See Company Profile ...Dividend History | $231.16 | $51.47 billion |
| 36) | Oracle (ORCL) | Oracle Corporation (Oracle), incorporated on October 9, 2005, provides products and services that address all aspects of corporate information technology (IT) environments, including application, platform and infrastructure. The Companys businesses ...See Company Profile ...Dividend History ...Candlestick Patterns | $119.88 | $329.49 billion |
| 37) | Rockwell Automation (ROK) | Rockwell Automation, Inc. (Rockwell Automation), incorporated on August 29, 1996, is a provider of industrial automation power, control and information solutions for manufacturers. The Company operates through two segments: Architecture ...See Company Profile ...Dividend History | $285.9 | $32.76 billion |
| 38) | Biogen (BIIB) | Biogen Inc., incorporated on April 1, 1997, is a biopharmaceutical company. The Company focuses on discovering, developing, manufacturing and delivering therapies to people living with serious neurological, rare and autoimmune ...See Company Profile ...Dividend History | $196.8 | $28.81 billion |
| 39) | Intuit (INTU) | Intuit Inc., incorporated on February 1, 1993, is a provider of business and financial management solutions for small businesses, consumers and accounting professionals. The Company operates through three segments: Small ...See Company Profile ...Dividend History | $612.12 | $173.9 billion |
| 40) | OGE Energy (OGE) | OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that provides physical delivery and related services for electricity and natural gas primarily in t...See Company Profile ...Dividend History | $32.86 | $6.59 billion |
| 41) | Automatic Data Processing (ADP) | Automatic Data Processing, Inc. (ADP), incorporated on June 12, 1961, is a provider of human capital management (HCM) solutions to employers, offering solutions to businesses of various sizes. The Company ...See Company Profile ...Dividend History | $244.08 | $100.27 billion |
| 42) | Prologis (PLD) | Prologis, Inc., incorporated on November 24, 1997, is a real estate investment trust (REIT) company. The Company is engaged in logistics real estate business. The Companys segments include Real Estate ...See Company Profile ...Dividend History | $115.79 | $110.08 billion |
| 43) | Cummins (CMI) | Cummins Inc., incorporated on February 3, 1919, designs, manufactures, distributes and services diesel and natural gas engines and engine-related component products, including filtration, aftertreatment, turbochargers, fuel systems, controls systems, air ...See Company Profile ...Dividend History | $295.78 | $40.84 billion |
| 44) | MarketAxess (MKTX) | MarketAxess Holdings Inc., incorporated on April 11, 2000, operates an electronic trading platform that enables fixed-income market participants to trade corporate bonds and other types of fixed-income instruments using its ...See Company Profile ...Dividend History | $204.94 | $7.76 billion |
| 45) | Fastenal (FAST) | Fastenal Company, incorporated on December 24, 1968, is engaged in wholesale distribution of industrial and construction supplies. The Company is engaged in fastener distribution, and non-fastener maintenance and supply business. ...See Company Profile ...Dividend History | $69.39 | $40.34 billion |
| 46) | Bristol-Myers Squibb (BMY) | Bristol-Myers Squibb Company, incorporated on August 11, 1933, is engaged in the discovery, development, licensing, manufacturing, marketing, distribution and sale of biopharmaceutical products. The Companys pharmaceutical products include chemically synthesized ...See Company Profile ...Dividend History ...Candlestick Patterns | $48.51 | $98.32 billion |
| 47) | Ameriprise Financial (AMP) | Ameriprise Financial, Inc., incorporated on September 29, 1983, is a diversified financial services company that offers financial solutions to individual and institutional clients. The Company operates in five segments: Advice ...See Company Profile ...Dividend History | $411.18 | $41.45 billion |
| 48) | FactSet Research (FDS) | Factset Research Systems Inc., incorporated on January 25, 1984, is engaged in providing integrated financial information and big data analytical applications for the global investment community. The Companys operations are ...See Company Profile ...Dividend History | $424.09 | $16.17 billion |
| 49) | IDEXX Laboratories (IDXX) | IDEXX Laboratories, Inc., incorporated on December 19, 1983, develops, manufactures and distributes products and provides services primarily for the companion animal veterinary, livestock and poultry, dairy and water testing markets. ...See Company Profile ...Dividend History | $491.29 | $41.34 billion |
| 50) | Copart (CPRT) | Copart, Inc. provides online auctions and vehicle remarketing services. It offers a range of services for processing and selling vehicles over the Internet through its Virtual Bidding Third Generation...See Company Profile ...Dividend History | $54.75 | $53.27 billion |
| 51) | Edwards Lifesciences (EW) | Edwards Lifesciences Corporation, incorporated on September 10, 1999, is a manufacturer of heart valve systems and repair products used to replace or repair a patients diseased or defective heart valve. ...See Company Profile ...Dividend History | $89.2 | $54.34 billion |
| 52) | Monster Beverage (MNST) | Monster Beverage Corporation, incorporated on August 12, 2014, develops, markets, sells and distributes energy drink beverages, sodas and/or concentrates for energy drink beverages, primarily under various brand names, including Monster ...See Company Profile ...Dividend History | $54.11 | $57.62 billion |
| 53) | Applied Materials (AMAT) | Applied Materials, Inc. (Applied), incorporated on March 18, 1987, provides manufacturing equipment, services and software to the global semiconductor, display and related industries. The Companys segments are Semiconductor Systems; Applied ...See Company Profile ...Dividend History ...Candlestick Patterns | $205.68 | $170.9 billion |
| 54) | Simon Property (SPG) | Simon Property Group, Inc., incorporated on March 10, 1998, is a self-administered and self-managed real estate investment trust (REIT). The Company owns, develops and manages retail real estate properties, which ...See Company Profile ...Dividend History | $142.39 | $54.25 billion |
| 55) | lululemon athletica (LULU) | lululemon athletica inc., incorporated on November 21, 2005, is a designer, distributor and retailer of athletic apparel. The Company operates through two segments: Company-operated stores and Direct to consumer. The ...See Company Profile ...Dividend History | $334.76 | $42.37 billion |
| 56) | Lamb Weston (LW) | Lamb Weston Holdings, Inc. (Lamb Weston), is a supplier of frozen potato, sweet potato, appetizer and vegetable products to restaurants and retailers around the world. The Companys segments include Global, ...See Company Profile ...Dividend History | $79.95 | $11.54 billion |
| 57) | Activision Blizzard (ATVI) | Activision Blizzard, Inc., incorporated on February 17, 2000, is a developer and publisher of interactive entertainment content and services. The Company develops and distributes content and services across various gaming ...See Company Profile ...Dividend History ...Candlestick Patterns | $93.94 | $73.91 billion |
| 58) | Regeneron Pharma (REGN) | Regeneron Pharmaceuticals, Inc., incorporated on January 11, 1988, is a biopharmaceutical company that discovers, invents, develops, manufactures and commercializes medicines for the treatment of serious medical conditions. The Company commercializes ...See Company Profile ...Dividend History | $898.56 | $99.32 billion |
| 59) | AvalonBay Communities (AVB) | AvalonBay Communities, Inc., incorporated on March 13, 1995, is a real estate investment trust (REIT). The Company is focused on the development, redevelopment, acquisition, ownership and operation of multifamily communities ...See Company Profile ...Dividend History | $180.72 | $26.13 billion |
| 60) | V.F. Corp (VFC) | V.F. Corporation (VF), incorporated in December 4, 1899, is engaged in the design, production, procurement, marketing and distribution of branded lifestyle apparel, footwear and related products. The Companys segments include ...See Company Profile ...Dividend History | $12.15 | $4.72 billion |
| 61) | Expeditors (EXPD) | Expeditors International of Washington, Inc., incorporated on May 29, 1979, is a logistics company. The Company is a third-party logistics provider, and purchases cargo space from carriers, including airlines and ...See Company Profile ...Dividend History | $116.71 | $16.69 billion |
| 62) | Illumina (ILMN) | Illumina, Inc. (Illumina), incorporated on May 16, 2000, is a provider of sequencing- and array-based solutions for genetic analysis. The Company operates through two segments: Core Illumina and the consolidated ...See Company Profile ...Dividend History | $121.16 | $20.24 billion |
| 63) | Lam Research (LRCX) | Lam Research Corporation, incorporated on October 8, 1989, is a supplier of wafer fabrication equipment and services to the semiconductor industry. The Company designs, manufactures, markets, refurbishes and services semiconductor ...See Company Profile ...Dividend History | $946.17 | $125.47 billion |
| 64) | TD Ameritrade Holding (AMTD) | TD Ameritrade Holding Corporation, incorporated on April 1, 2002, is a provider of securities brokerage services and related technology-based financial services. The Company provides its services to retail investors, traders ...See Company Profile ...Dividend History | $1.69 | $1.74 billion |
| 65) | Allegion (ALLE) | Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers locks, locksets, portable locks, and key systems; door closers and exit devices; elect...See Company Profile ...Dividend History | $126.94 | $11.16 billion |
| 66) | Amcor PLC (AMCR) | Amcor plc is a global packaging company. It develops and produces flexible packaging, rigid containers, specialty cartons, closures and services for food, beverage, pharmaceutical, medical-device, home and personal-care, and other products....See Company Profile ...Dividend History | $8.94 | $12.92 billion |
| 67) | Best Buy (BBY) | Best Buy Co., Inc. operates as a retailer of technology products, services, and solutions in the United States, Canada, and Mexico. The company operates in two segments, Domestic and International. It...See Company Profile ...Dividend History | $76.29 | $16.8 billion |
| 68) | SEI Investments (SEIC) | SEI Investments Company, incorporated on November 18, 1968, provides investment processing, investment management and investment operations solutions. The Company provides its solutions to financial institutions, financial advisors, institutional investors, investment ...See Company Profile ...Dividend History | $66.97 | $8.8 billion |
| 69) | LyondellBasell (LYB) | LyondellBasell Industries N.V., incorporated October 15, 2009, is a global chemical company. The Company manages its operations through five segments: Olefins and Polyolefins-Americas (O&P-Americas); Olefins and Polyolefins-Europe, Asia, International (O&P-EAI); ...See Company Profile ...Dividend History | $100.46 | $33.04 billion |
| 70) | Electronic Arts (EA) | Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. The company develops and publishes games a...See Company Profile ...Dividend History | $127.05 | $34.19 billion |
| 71) | CBRE Group (CBRE) | CBRE Group, Inc., incorporated on February 20, 2001, is a holding company that conducts all of its operations through its subsidiaries. The Company operates as a commercial real estate services and investment company. | $86.99 | $27.44 billion |
| 72) | Ulta Salon Cosmetics n Fragrance (ULTA) | Ulta Beauty, Inc. operates as a beauty retailer in the United States. The company's stores offer cosmetics, fragrances, haircare and skincare products, bath and body products, and salon styling tools;...See Company Profile ...Dividend History | $433.24 | $21.36 billion |
| 73) | Mettler Toledo (MTD) | Mettler-Toledo International Inc., incorporated on December 6, 1991, is a supplier of precision instruments and services. The Company operates through five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese ...See Company Profile ...Dividend History | $1243.56 | $26.97 billion |
| 74) | Paychex (PAYX) | Paychex, Inc., incorporated on April 26, 1979, is a provider of integrated human capital management (HCM) solutions for payroll, human resource (HR), retirement and insurance services for small- to medium-sized ...See Company Profile ...Dividend History | $122.45 | $44.28 billion |
| 75) | Waters Corp. (WAT) | Waters Corporation, incorporated on December 6, 1991, is an analytical instrument manufacturer. The Company operates through two segments: Waters and TA. The Company designs, manufactures, sells and services high performance ...See Company Profile ...Dividend History | $319.59 | $19.14 billion |
| 76) | CH Robinson Worldwide (CHRW) | C.H. Robinson Worldwide, Inc. (C.H. Robinson), incorporated on August 11, 1997, is a third-party logistics company. The Company provides freight transportation services and logistics solutions to companies of a range ...See Company Profile ...Dividend History | $69.01 | $8.16 billion |
| 77) | NVR (NVR) | NVR, Inc., incorporated on March 4, 1993, is engaged in the construction and sale of single-family detached homes, townhomes and condominium buildings. The Company also operates a mortgage banking and ...See Company Profile ...Dividend History | $7761.44 | $25 billion |
| 78) | Huntington Ingalls Industries (HII) | Huntington Ingalls Industries, Inc., incorporated on August 4, 2010, is a military shipbuilding company and a provider of professional services to partners in government and industry. The Companys business consists ...See Company Profile ...Dividend History | $275 | $10.92 billion |
| 79) | Phillips 66 (PSX) | Phillips 66, incorporated on November 10, 2011, is an energy manufacturing and logistics company with midstream, chemicals, refining, and marketing and specialties businesses. The Company operates through four segments: Midstream, ...See Company Profile ...Dividend History | $160.82 | $69.02 billion |
| 80) | TE Connectivity (TEL) | TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensors solutions in Europe, the Middle East, Africa, the Asia–Pacific, and the Americas. The company operates thro...See Company Profile ...Dividend History | $142.02 | $43.86 billion |
| 81) | Valero Energy (VLO) | Valero Energy Corporation (Valero), incorporated on June 8, 1981, is an independent petroleum refiner and ethanol producer. The Companys segments include refining, ethanol and Valero Energy Partners LP (VLP). The ...See Company Profile ...Dividend History | $170.67 | $57.17 billion |
| 82) | Kinder Morgan (KMI) | Kinder Morgan, Inc., incorporated on August 23, 2006, is an energy infrastructure company in North America. The Company operates through five segments: Natural Gas Pipelines, CO2, Terminals, Products Pipelines and ...See Company Profile ...Dividend History ...Candlestick Patterns | $17.97 | $40.24 billion |
| 83) | Align Technology (ALGN) | Align Technology, Inc., incorporated on April 3, 1997, designs, manufactures and markets a system of clear aligner therapy, intra-oral scanners and computer-aided design/computer-aided manufacturing (CAD/CAM) digital services used in dentistry, ...See Company Profile ...Dividend History | $304.74 | $23.7 billion |
| 84) | Franklin Resources (BEN) | Franklin Resources, Inc., incorporated on November 28, 1969, is a holding company. The Company, along with its subsidiaries, operates as Franklin Templeton Investments. The Company is a global investment management ...See Company Profile ...Dividend History | $24.94 | $13.38 billion |
| 85) | KLA-Tencor (KLAC) | KLA-Tencor Corporation (KLA-Tencor), incorporated on July 9, 1975, is a supplier of process control and yield management solutions for the semiconductor and related nanoelectronics industries. The Companys products are also ...See Company Profile ...Dividend History | $678.49 | $92.07 billion |
| 86) | Tractor Supply (TSCO) | Tractor Supply Company operates rural lifestyle retail stores in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary...See Company Profile ...Dividend History | $241.97 | $26.12 billion |
| 87) | Robert Half (RHI) | Robert Half International Inc., incorporated on October 18, 1979, provides specialized staffing and risk consulting services. The Company provides these services through its divisions, including Accountemps, Robert Half Finance & ...See Company Profile ...Dividend History | $70.56 | $7.58 billion |
| 88) | Avery Dennison (AVY) | Avery Dennison Corporation (Avery Dennison), incorporated on February 23, 1977, is engaged in the production of pressure-sensitive materials and a range of tickets, tags, labels and other converted products. The ...See Company Profile ...Dividend History | $211.28 | $17.01 billion |
| 89) | Celanese (CE) | Celanese Corporation (Celanese), incorporated on November 3, 2004, is a technology and specialty materials company. The Companys segments include Advanced Engineered Materials, Consumer Specialties, Industrial Specialties, Acetyl Intermediates and Other ...See Company Profile ...Dividend History | $155.78 | $17.41 billion |
| 90) | Rollins (ROL) | Rollins, Inc., incorporated on February 24, 1948, is a service company, which operates in pest and termite control business segment. The Company, through its subsidiaries, provides its services to both ...See Company Profile ...Dividend History | $43.28 | $20.97 billion |
| 91) | Erie Indemnity (ERIE) | Erie Indemnity Company, incorporated on April 17, 1925, is a management company. The Company serves as the attorney-in-fact for the subscribers (policyholders) at the Erie Insurance Exchange (Exchange). The Exchange ...See Company Profile ...Dividend History | $378.87 | $19.81 billion |
| 92) | Xilinx (XLNX) | Xilinx, Inc. (Xilinx), incorporated on February 5, 1990, is engaged in designing and developing programmable devices and associated technologies. The Companys programmable devices and associated technologies include integrated circuits (ICs) ...See Company Profile ...Dividend History | $194.92 | $48.42 billion |
| 93) | Nucor (NUE) | Nucor Corporation manufactures and sells steel and steel products in the United States and internationally. It operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mil...See Company Profile ...Dividend History | $194.01 | $46.68 billion |
| 94) | East West Bancorp (EWBC) | East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to small and medium-sized businesses, business executi...See Company Profile ...Dividend History | $72.38 | $10.07 billion |
| 95) | Omnicom (OMC) | Omnicom Group Inc., incorporated on November 17, 1944, is a holding company. The Company provides advertising, marketing and corporate communications services. The Companys branded networks and agencies operate in all ...See Company Profile ...Dividend History | $90.55 | $17.86 billion |
| 96) | AO Smith (AOS) | A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It ...See Company Profile ...Dividend History | $85.15 | $12.72 billion |
| 97) | Darden Restaurants (DRI) | Darden Restaurants, Inc., incorporated on March 30, 1995, is a full-service restaurant company. The Company owned and operated 1,536 restaurants through its subsidiaries in the United States and Canada, as ...See Company Profile ...Dividend History | $154.06 | $18.39 billion |
| 98) | Cadence Design (CDNS) | Cadence Design Systems, Inc., incorporated on April 8, 1987, provides solutions that enable its customers to design electronic products. The Companys product categories include Functional Verification, Digital integrated circuits (IC) ...See Company Profile ...Dividend History | $301.56 | $83.35 billion |
| 99) | Packaging of America (PKG) | Packaging Corporation of America (PCA), incorporated on January 25, 1999, is a producer of containerboard products and uncoated freesheet. The Company operates through three segments: Packaging, Paper, and Corporate and ...See Company Profile ...Dividend History | $180.36 | $16.35 billion |
| 100) | Maxim Integrated Products (MXIM) | Maxim Integrated Products, Inc., incorporated on August 19, 1987, is engaged in designing, developing, manufacturing and marketing a range of linear and mixed-signal integrated circuits, referred to as analog circuits. ...See Company Profile ...Dividend History | $103.14 | $27.7 billion |
| 101) | Eaton Vance (EV) | Eaton Vance Corp., incorporated on January 29, 1981, is engaged in the business of managing investment funds and providing investment management and advisory services to high-net-worth individuals and institutions. The ...See Company Profile ...Dividend History | $73.07 | $8.58 billion |
| 102) | Skyworks (SWKS) | Skyworks Solutions Inc., incorporated on June 10, 2002, designs, develops, manufactures and markets semiconductor products, including intellectual property. The Companys analog semiconductors connect people, places, and things, spanning various unimagined ...See Company Profile ...Dividend History | $100.24 | $16.3 billion |
| 103) | Take-Two Interactive Software (TTWO) | Take-Two Interactive Software, Inc., incorporated on October 30, 1993, is a developer, publisher and marketer of entertainment for consumers around the world. The Company develops and publishes products through its ...See Company Profile ...Dividend History | $145.3 | $25.14 billion |
| 104) | Jones Lang LaSalle (JLL) | Jones Lang LaSalle Incorporated (JLL), incorporated on April 15, 1997, is a financial and professional services firm specializing in real estate. The Company operates through four business segments: Americas; Europe, ...See Company Profile ...Dividend History | $176.26 | $8.56 billion |
| 105) | Western Union Co (WU) | The Western Union Company (Western Union), incorporated on February 17, 2006, is a provider of money movement and payment services. The Company operates through three segments: Consumer-to-Consumer, Consumer-to-Business and Business ...See Company Profile ...Dividend History | $12.84 | $4.49 billion |
| 106) | ONEOK (OKE) | ONEOK, Inc., incorporated on May 16, 1997, is the sole general partner of ONEOK Partners, L.P. (ONEOK Partners), a master limited partnership engaged in the gathering, processing, storage and transportation ...See Company Profile ...Dividend History | $77.85 | $45.93 billion |
| 107) | Host Hotels (HST) | Host Hotels & Resorts, Inc. (Host Inc.), incorporated on September 28, 1998, operates as a self-managed and self-administered real estate investment trust (REIT). The Company operates through hotel ownership segment. ...See Company Profile ...Dividend History | $19.57 | $14.27 billion |
| 108) | Varian Medical (VAR) | Varian Medical Systems, Inc., incorporated on January 22, 1976, is a manufacturer of medical devices and software for treating cancer and other medical conditions with radiotherapy, radiosurgery, proton therapy and ...See Company Profile ...Dividend History | $177.07 | $16.26 billion |
| 109) | Jack Henry and Associates (JKHY) | Jack Henry & Associates, Inc. provides technology solutions and payment processing services primarily for financial services organizations in the United States. The company offers information and tran...See Company Profile ...Dividend History | $165.04 | $12.22 billion |
| 110) | National Retail Properties (NNN) | National Retail Properties, Inc. (NNN), incorporated on May 12, 1994, is a real estate investment trust (REIT). The Companys assets are primarily real estate assets. The Company acquires, owns, invests ...See Company Profile ...Dividend History | $40.02 | $7.32 billion |
| 111) | NetApp (NTAP) | NetApp, Inc. (NetApp), incorporated on November 1, 2001, provides software, systems and services to manage and store customer data. The Company enables enterprises, service providers, governmental organizations, and partners to ...See Company Profile ...Dividend History | $102.37 | $21.13 billion |
| 112) | Broadridge Financial (BR) | Broadridge Financial Solutions, Inc. (Broadridge), incorporated on December 6, 2006, is a provider of investor communications and technology-driven solutions to banks, broker-dealers, mutual funds and corporate issuers. The Companys segments ...See Company Profile ...Dividend History | $195.67 | $23.42 billion |
| 113) | Paycom Software (PAYC) | Paycom Software, Inc., incorporated on October 31, 2013, is a provider of a cloud-based human capital management (HCM) software solution delivered as Software-as-a-Service (SaaS). The Company provides functionality and data ...See Company Profile ...Dividend History | $192.73 | $11.51 billion |
| 114) | Twenty-First Century Fox (FOXA) | Twenty-First Century Fox, Inc., incorporated on October 23, 2003, is a media and entertainment company. The Companys segments include Cable Network Programming; Television; Filmed Entertainment, and Other, Corporate and Eliminations. ...See Company Profile ...Dividend History | $30.35 | $13.71 billion |
| 115) | ABIOMED (ABMD) | ABIOMED, Inc., incorporated on June 4, 1987, is a provider of temporary percutaneous mechanical circulatory support devices. The Company offers care to heart failure patients. The Company operates in the ...See Company Profile ...Dividend History | $381.02 | $17.18 billion |
| 116) | Occidental Petroleum (OXY) | Occidental Petroleum Corporation (Occidental), incorporated on April 9, 1986, is an oil and gas exploration and production company. The Company operates through three segments: oil and gas, chemical (OxyChem), and ...See Company Profile ...Dividend History ...Candlestick Patterns | $68.34 | $61.18 billion |
| 117) | F5 Networks (FFIV) | F5 Networks, Inc., incorporated on February 26, 1996, is a developer and provider of software defined application services. The Company is engaged in the development, marketing and sale of application ...See Company Profile ...Dividend History | $183.78 | $11.06 billion |
| 118) | Concho Resources (CXO) | Concho Resources Inc., an independent oil and natural gas company, engages in the acquisition, development, and exploration of oil and natural gas properties in the United States. The company's princi...See Company Profile ...Dividend History | $65.6 | $12.88 billion |
| 119) | Interpublic of Companies (IPG) | The Interpublic Group of Companies, Inc., incorporated on September 18, 1930, is a global advertising and marketing services company. The Company specializes in consumer advertising, digital marketing, communications planning and ...See Company Profile ...Dividend History | $30.42 | $11.53 billion |
| 120) | Baker Hughes (BKR) | Baker Hughes Company provides a portfolio of technologies and services worldwide. The company operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). ...See Company Profile ...Dividend History | $32.45 | $33.22 billion |
| 121) | Twenty-First Century Fox (FOX) | Twenty-First Century Fox, Inc., incorporated on October 23, 2003, is a media and entertainment company. The Companys segments include Cable Network Programming; Television; Filmed Entertainment, and Other, Corporate and Eliminations. ...See Company Profile ...Dividend History | $27.92 | $13.72 billion |
| 122) | Gap (GPS) | The Gap, Inc. operates as an apparel retail company worldwide. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic...See Company Profile ...Dividend History | $21.88 | $8.4 billion |
| 123) | Diamondback Energy (FANG) | Diamondback Energy, Inc., incorporated on December 30, 2011, is an independent oil and natural gas company. The Company focuses on the acquisition, development, exploration and exploitation of unconventional onshore oil ...See Company Profile ...Dividend History | $205.35 | $36.62 billion |
| 124) | HollyFrontier (HFC) | HollyFrontier Corporation, incorporated on January 25, 1947, is an independent petroleum refiner. The Company produces various light products, such as gasoline, diesel fuel, jet fuel, specialty lubricant products, and specialty ...See Company Profile ...Dividend History | $36.39 | $5.93 billion |
| No. | Company / Security |
|---|---|
| 1) | MUTUAL FUND (OTHER) |
| 2) | U.S. Dollar |
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