0001752724-24-037141.txt : 20240223
0001752724-24-037141.hdr.sgml : 20240223
20240223145727
ACCESSION NUMBER: 0001752724-24-037141
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST
CENTRAL INDEX KEY: 0000035348
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00215
FILM NUMBER: 24670395
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FUND INC
DATE OF NAME CHANGE: 19851205
0000035348
S000007022
Fidelity Mega Cap Stock Fund
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Fidelity Mega Cap Stock Fund
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Fidelity Advisor Mega Cap Stock Fund: Class A
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Fidelity Advisor Mega Cap Stock Fund: Class C
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Fidelity Advisor Mega Cap Stock Fund: Class M
FTGRX
C000059103
Fidelity Advisor Mega Cap Stock Fund: Class I
FTRIX
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Fidelity Advisor Mega Cap Stock Fund: Class Z
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2023-12-31
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CHARTER COMMUNICATIONS INC
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CHARTER COMMUNICATIONS INC A
16119P108
3400.00000000
NS
USD
1321512.00000000
0.060182860042
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
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DUKE ENERGY CORP NEW
26441C204
4200.00000000
NS
USD
407568.00000000
0.018561017911
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
6900.00000000
NS
USD
3662451.00000000
0.166791354103
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
1300.00000000
NS
USD
858104.00000000
0.039078837675
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
16310.00000000
NS
USD
2390067.40000000
0.108845846141
Long
EC
CORP
US
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC SPONS ADR
405552100
1333133.00000000
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USD
10971684.59000000
0.499660508650
Long
EC
CORP
GB
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPONS ADR
780259305
413210.00000000
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USD
27189218.00000000
1.238221750200
Long
EC
CORP
GB
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
5536.00000000
NS
USD
4190309.12000000
0.190830493633
Long
EC
CORP
NL
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
431942.00000000
NS
USD
83161793.26000000
3.787263804358
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
9100.00000000
NS
USD
1806896.00000000
0.082287689463
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
S4BKK9OTCEWQ3YHPFM11
VERALTO CORP
92338C103
20303.00000000
NS
USD
1670124.78000000
0.076059003541
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
25400.00000000
NS
USD
3859276.00000000
0.175754943861
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
247400.00000000
NS
USD
17347688.00000000
0.790029510863
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
558476.00000000
NS
USD
210009315.04000000
9.564015472134
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
20800.00000000
NS
USD
16291808.00000000
0.741943774024
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
359900.00000000
NS
USD
50720707.00000000
2.309867190477
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
158688.00000000
NS
USD
41314420.80000000
1.881496350189
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
328899.00000000
NS
USD
16875807.69000000
0.768539651782
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
35710.00000000
NS
USD
21304586.00000000
0.970230249513
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
419612.00000000
NS
USD
18160807.36000000
0.827059707063
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
80073.00000000
NS
USD
3982030.29000000
0.181345286026
Long
EC
CORP
FR
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
150600.00000000
NS
USD
53306376.00000000
2.427620911626
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
7400.00000000
NS
USD
449476.00000000
0.020469546398
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
10100.00000000
NS
USD
6312803.00000000
0.287490797982
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
70000.00000000
NS
USD
4816000.00000000
0.219325026154
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
17780.00000000
NS
USD
7109688.60000000
0.323781693966
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
26896.00000000
NS
USD
2215692.48000000
0.100904653472
Long
EC
CORP
IE
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
7800.00000000
NS
USD
1899144.00000000
0.086488747398
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
69162.00000000
NS
USD
20710560.90000000
0.943177805453
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
86811.00000000
NS
USD
19319788.05000000
0.879840743223
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
39100.00000000
NS
USD
4122313.00000000
0.187733888401
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
8900.00000000
NS
USD
2436820.00000000
0.110975002124
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
127830.00000000
NS
USD
10755616.20000000
0.489820557385
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
25600.00000000
NS
USD
2457856.00000000
0.111933000723
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
167816.00000000
NS
USD
24192354.56000000
1.101741859760
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
56710.00000000
NS
USD
8076638.20000000
0.367817459396
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
1000.00000000
NS
USD
199000.00000000
0.009062641238
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
117665.00000000
NS
USD
7096376.15000000
0.323175432869
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
25500.00000000
NS
USD
5750505.00000000
0.261883234951
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
91500.00000000
NS
USD
14424975.00000000
0.656926498993
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
51100.00000000
NS
USD
7473375.00000000
0.340344303848
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
9648.00000000
NS
USD
34223578.56000000
1.558572936621
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
111800.00000000
NS
USD
10586342.00000000
0.482111656152
Long
EC
CORP
JP
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
25900.00000000
NS
USD
1875937.00000000
0.085431879482
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
312600.00000000
NS
USD
10415832.00000000
0.474346475460
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
25400.00000000
NS
USD
2757678.00000000
0.125587167665
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
56100.00000000
NS
USD
3445101.00000000
0.156893037153
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
500472303
147314.00000000
NS
USD
3436835.62000000
0.156516624220
Long
EC
CORP
NL
N
1
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
129300.00000000
NS
19975348.76000000
0.909695575005
Long
EC
CORP
NL
N
2
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
519119.00000000
NS
USD
30010269.39000000
1.366694999763
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
24800.00000000
NS
USD
3294432.00000000
0.150031433671
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
40700.00000000
NS
USD
23724844.00000000
1.080451003074
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
50200.00000000
NS
USD
3015514.00000000
0.137329253928
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
268400.00000000
NS
USD
15816812.00000000
0.720312023583
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
793500.00000000
NS
USD
33779295.00000000
1.538339858668
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
69200.00000000
NS
USD
7616844.00000000
0.346878012772
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
848994.00000000
NS
USD
108357104.22000000
4.934681212013
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
9200.00000000
NS
USD
10269500.00000000
0.467682382909
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
58900.00000000
NS
USD
6784691.00000000
0.308981007272
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
50600.00000000
NS
USD
14960902.00000000
0.681333102666
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
220.00000000
NS
USD
4571.60000000
0.000208194827
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
67616.00000000
NS
USD
9779302.08000000
0.445358323186
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
521697.00000000
NS
USD
22876413.45000000
1.041812703122
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
49500.00000000
NS
USD
17654670.00000000
0.804009750725
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
49400.00000000
NS
USD
4647552.00000000
0.211653750820
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
19300.00000000
NS
USD
5078602.00000000
0.231284160398
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
174333749.21000000
NS
USD
174368615.96000000
7.940905576395
Long
STIV
RF
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
135300.00000000
NS
USD
14071200.00000000
0.640815263293
Long
EC
CORP
TW
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
5700.00000000
NS
196631.83000000
0.008954792619
Long
EC
CORP
CA
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1410487.00000000
NS
USD
141020490.26000000
6.422201560334
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
76910.00000000
NS
USD
17792359.40000000
0.810280251402
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
361600.00000000
NS
20598141.96000000
0.938058144540
Long
EC
CORP
CA
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
250400.00000000
NS
USD
65269264.00000000
2.972421726302
Long
EC
CORP
US
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
11150.00000000
NS
1540083.95000000
0.070136825708
Long
EC
CORP
CH
N
2
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
152179.00000000
NS
USD
23927104.17000000
1.089662115424
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONS ADR
37733W204
299366.00000000
NS
USD
11094503.96000000
0.505253814617
Long
EC
CORP
GB
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
25300.00000000
NS
USD
1919511.00000000
0.087416279127
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
481562.00000000
NS
17478378.37000000
0.795981269338
Long
EC
CORP
GB
N
2
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
6300.00000000
NS
USD
1593711.00000000
0.072579050406
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
37600.00000000
NS
USD
1388192.00000000
0.063219527970
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
2638361.16900000
NS
USD
2638625.01000000
0.120165386073
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
91300.00000000
NS
USD
14114067.00000000
0.642767465514
Long
EC
CORP
DE
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
147474.00000000
NS
USD
23901111.18000000
1.088478370986
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
88600.00000000
NS
USD
43876492.00000000
1.998175406034
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
RAYTHEON TECHNOLOGIES CORP CALL 80 01/19/2024
N/A
-1000.00000000
NC
USD
-475000.00000000
-0.02163193260
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
RAYTHEON TECHNOLOGIES CORP
RAYTHEON TECHNOLOGIES CORP
100.00000000
80.00000000
USD
2024-01-19
XXXX
-309924.89000000
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
279930.00000000
NS
USD
47616093.00000000
2.168480241401
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
29852.00000000
NS
USD
12732176.52000000
0.579834914503
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
2295536.00000000
NS
USD
112986281.92000000
5.145498180478
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
470999.00000000
NS
13445670.43000000
0.612328076977
Long
EC
CORP
NL
N
2
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
114818.00000000
NS
USD
8832948.74000000
0.402260530195
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
131699.00000000
NS
USD
9631147.87000000
0.438611245532
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
2149251.00000000
NS
USD
72365281.17000000
3.295580810896
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
7900.00000000
NS
USD
3616699.00000000
0.164707766355
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
95803.00000000
NS
USD
50437405.41000000
2.296965378053
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
47400.00000000
NS
USD
6761136.00000000
0.307908291119
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
39690.00000000
NS
USD
1601094.60000000
0.072915306275
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
880857.00000000
NS
USD
18964851.21000000
0.863676596272
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
30210.00000000
NS
USD
6521734.80000000
0.297005742438
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
108714.00000000
NS
USD
17039832.36000000
0.776009484639
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
18400.00000000
NS
USD
5712832.00000000
0.260167572220
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
13500.00000000
NS
USD
2529090.00000000
0.115177061959
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
5000.00000000
NS
USD
2053550.00000000
0.093520537263
Long
EC
CORP
IE
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
381400.00000000
NS
USD
53277766.00000000
2.426317986169
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
138531.00000000
NS
USD
21451525.35000000
0.976922001337
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
119199.00000000
NS
USD
10762477.71000000
0.490133036800
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer