C000023924 Holdings — Blue Chip Income and Growth Fund
All 191 reported holdings of Blue Chip Income and Growth Fund (C000023924) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 5.98% | $681.91M |
| Microsoft Corp. | 4.42% | $503.48M |
| Philip Morris International, Inc. | 3.70% | $421.55M |
| Capital Group Central Cash Fund | 3.21% | $365.73M |
| Apple, Inc. | 2.44% | $277.74M |
| Marsh & Mclennan Companies, Inc. | 1.74% | $198.30M |
| Eli Lilly And Co. | 1.73% | $197.68M |
| Welltower, Inc. | 1.67% | $190.68M |
| Rtx Corp. | 1.62% | $184.89M |
| Northrop Grumman Corp. | 1.61% | $183.00M |
| Amgen, Inc. | 1.59% | $180.91M |
| Alphabet, Inc. | 1.57% | $178.66M |
| NVIDIA Corp. | 1.54% | $175.19M |
| Bank Of America Corp. | 1.48% | $168.83M |
| JPMorgan Chase & Co. | 1.46% | $165.92M |
| British American Tobacco PLC | 1.44% | $164.42M |
| Meta Platforms, Inc. | 1.33% | $151.81M |
| Royal Caribbean Cruises Ltd. | 1.29% | $146.90M |
| Alphabet, Inc. | 1.28% | $145.74M |
| Unitedhealth Group, Inc. | 1.28% | $145.55M |
| Visa, Inc. | 1.27% | $144.43M |
| Kla Corp. | 1.27% | $144.35M |
| General Electric Co. Aka Ge Aerospace | 1.21% | $138.07M |
| Cvs Health Corp. | 1.14% | $129.76M |
| Deere & Co. | 1.12% | $127.35M |
| Asml Holding NV | 1.11% | $126.14M |
| Exxon Mobil Corp. | 1.09% | $124.54M |
| Abbvie, Inc. | 1.05% | $119.45M |
| Constellation Energy Corp. | 0.98% | $111.29M |
| Caterpillar, Inc. | 0.96% | $109.14M |
| Mastercard, Inc. | 0.95% | $108.73M |
| Conocophillips | 0.93% | $105.92M |
| Truist Financial Corp. | 0.93% | $105.46M |
| Comcast Corp. | 0.89% | $101.72M |
| Starbucks Corp. | 0.84% | $95.45M |
| Gilead Sciences, Inc. | 0.83% | $94.58M |
| Abbott Laboratories | 0.82% | $93.62M |
| Union Pacific Corp. | 0.80% | $91.55M |
| Air Products & Chemicals, Inc. | 0.80% | $90.83M |
| Blackrock, Inc. | 0.75% | $85.31M |
| Home Depot, Inc. | 0.72% | $82.24M |
| Paychex, Inc. | 0.71% | $80.89M |
| Mondelez International, Inc. | 0.69% | $78.34M |
| Yum! Brands, Inc. | 0.68% | $77.90M |
| Keurig Dr Pepper, Inc. | 0.67% | $76.51M |
| International Business Machines Corp. | 0.67% | $76.21M |
| Eog Resources, Inc. | 0.66% | $75.27M |
| L3harris Technologies, Inc. | 0.66% | $74.99M |
| Boeing Co/the | 0.64% | $73.36M |
| Wheaton Precious Metals Corp. | 0.64% | $72.56M |
| Capital One Financial Corp. | 0.61% | $69.87M |
| Sempra | 0.59% | $67.07M |
| Dr Horton, Inc. | 0.59% | $66.91M |
| Firstenergy Corp. | 0.58% | $65.82M |
| Canadian Natural Resources Ltd. | 0.57% | $64.42M |
| Darden Restaurants, Inc. | 0.55% | $62.33M |
| Amazon.com, Inc. | 0.54% | $61.47M |
| Southern Co/the | 0.53% | $59.95M |
| Public Storage | 0.51% | $58.64M |
| Vertex Pharmaceuticals, Inc. | 0.51% | $57.58M |
| Coca-Cola Co. | 0.50% | $57.13M |
| Johnson & Johnson | 0.50% | $56.79M |
| Arthur J Gallagher & Co. | 0.50% | $56.75M |
| Chevron Corp. | 0.48% | $55.19M |
| Danaher Corp. | 0.48% | $54.29M |
| Wells Fargo & Co. | 0.47% | $53.74M |
| Delta Air Lines, Inc. | 0.47% | $53.67M |
| Kkr & Co., Inc. | 0.46% | $52.21M |
| Cme Group, Inc. | 0.45% | $51.09M |
| Tjx Companiess Inc/the | 0.44% | $50.50M |
| Costco Wholesale Corp. | 0.44% | $50.13M |
| Verisk Analytics, Inc. | 0.43% | $48.95M |
| Progressive Corp. (the) | 0.43% | $48.80M |
| Corteva, Inc. | 0.41% | $46.99M |
| Salesforce, Inc. | 0.40% | $45.31M |
| 3m Co. | 0.39% | $44.03M |
| Blackstone, Inc. | 0.38% | $43.00M |
| Morgan Stanley | 0.37% | $42.52M |
| Thermo Fisher Scientific, Inc. | 0.37% | $41.72M |
| Apollo Global Management, Inc. | 0.36% | $41.55M |
| Lennox International, Inc. | 0.36% | $41.50M |
| Citizens Financial Group, Inc. | 0.36% | $40.72M |
| Boeing Co/the | 0.36% | $40.71M |
| Constellation Brands, Inc. | 0.34% | $39.28M |
| Chubb Ltd. | 0.34% | $39.26M |
| Parker-Hannifin Corp. | 0.34% | $38.89M |
| S&P Global, Inc. | 0.34% | $38.45M |
| Altria Group, Inc. | 0.34% | $38.27M |
| International Paper Co. | 0.31% | $35.05M |
| Watsco, Inc. | 0.30% | $34.70M |
| Astrazeneca PLC | 0.29% | $32.75M |
| Dte Energy Co. | 0.28% | $32.33M |
| Aon PLC | 0.28% | $31.90M |
| Linde Public Limited Company (new) | 0.28% | $31.64M |
| Kkr & Co., Inc. | 0.27% | $30.94M |
| Ge Vernova, Inc. | 0.27% | $30.37M |
| Sap SE | 0.27% | $30.29M |
| Simon Property Group, Inc. | 0.26% | $29.58M |
| Exelon Corp. | 0.25% | $28.68M |
| Nike, Inc. | 0.25% | $28.38M |
| At&t, Inc. | 0.24% | $27.52M |
| Intel Corp. | 0.24% | $26.99M |
| Prologis, Inc. | 0.23% | $26.50M |
| Royal Gold, Inc. | 0.23% | $26.21M |
| Applied Materials, Inc. | 0.22% | $25.10M |
| Amphenol Corp. | 0.22% | $24.94M |
| Accenture PLC | 0.22% | $24.73M |
| Centerpoint Energy, Inc. | 0.22% | $24.71M |
| Walt Disney Co. | 0.21% | $24.10M |
| Tc Energy Corp. | 0.21% | $23.73M |
| Citigroup, Inc. | 0.21% | $23.53M |
| Siemens AG | 0.20% | $23.35M |
| Zimmer Biomet Holdings, Inc. | 0.20% | $22.67M |
| General Motors Co. | 0.19% | $21.93M |
| Booking Holdings, Inc. | 0.19% | $21.59M |
| Te Connectivity PLC | 0.19% | $21.49M |
| Church & Dwight Co., Inc. | 0.19% | $21.23M |
| Waste Connections, Inc. | 0.19% | $21.20M |
| Southern Co/the | 0.18% | $20.89M |
| Johnson Controls International PLC | 0.18% | $20.67M |
| Texas Instruments, Inc. | 0.18% | $20.55M |
| Nestle SA | 0.17% | $19.87M |
| Procter & Gamble Co. | 0.17% | $19.68M |
| American Express Co. | 0.17% | $19.56M |
| Marriott International, Inc. | 0.17% | $19.38M |
| Ingersoll-Rand, Inc. | 0.17% | $19.28M |
| Entergy Corp. | 0.16% | $18.75M |
| Walmart, Inc. | 0.16% | $18.70M |
| Texas Roadhouse, Inc. | 0.16% | $18.42M |
| Ventas, Inc. | 0.16% | $17.93M |
| Vail Resorts, Inc. | 0.15% | $17.50M |
| Netflix, Inc. | 0.15% | $17.10M |
| American Tower Corp. | 0.14% | $16.53M |
| Tractor Supply Co. | 0.14% | $16.43M |
| Western Digital Corp. | 0.14% | $16.07M |
| Bae Systems PLC | 0.14% | $15.89M |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 0.14% | $15.76M |
| Halliburton Co. | 0.14% | $15.55M |
| Brookfield Asset Management Ltd. | 0.13% | $15.37M |
| Carlyle Group Inc/the | 0.13% | $15.36M |
| Goldman Sachs Group, Inc. | 0.13% | $15.01M |
| Public Service Enterprise Group, Inc. | 0.13% | $14.91M |
| Idexx Laboratories, Inc. | 0.13% | $14.64M |
| Illumina, Inc. | 0.12% | $13.65M |
| Atmos Energy Corp. | 0.11% | $12.42M |
| Heico Corp. | 0.11% | $12.20M |
| Csx Corp. | 0.10% | $11.93M |
| Elevance Health, Inc. | 0.10% | $11.49M |
| Equitable Holdings, Inc. | 0.10% | $11.15M |
| Novo Nordisk As | 0.10% | $11.15M |
| Slb Ltd. | 0.10% | $11.14M |
| Toll Brothers, Inc. | 0.10% | $11.09M |
| Keycorp | 0.10% | $11.00M |
| Equifax, Inc. | 0.10% | $10.95M |
| Hewlett Packard Enterprise Co. | 0.10% | $10.90M |
| Fair Isaac Corp. | 0.09% | $10.71M |
| Relx PLC | 0.09% | $10.19M |
| Bunge Global SA | 0.08% | $9.42M |
| Huntington Bancshares, Inc. | 0.08% | $9.37M |
| Kraft Heinz Co/the | 0.08% | $8.78M |
| Fifth Third Bancorp | 0.07% | $8.28M |
| Humana, Inc. | 0.07% | $8.24M |
| Waste Management, Inc. | 0.07% | $7.68M |
| Intercontinental Exchange, Inc. | 0.07% | $7.62M |
| Hb Fuller Co. | 0.06% | $7.09M |
| Lyondellbasell Industries NV | 0.06% | $6.88M |
| Apollo Global Management, Inc. | 0.06% | $6.82M |
| Adobe, Inc. | 0.06% | $6.81M |
| Totalenergies SE | 0.05% | $5.97M |
| Trane Technologies PLC | 0.05% | $5.94M |
| Bristol-Myers Squibb Co. | 0.05% | $5.83M |
| Sony Group Corp. | 0.05% | $5.56M |
| Extra Space Storage, Inc. | 0.05% | $5.54M |
| Charles Schwab Corp/the | 0.05% | $5.43M |
| Chipotle Mexican Grill, Inc. | 0.05% | $5.30M |
| Estee Lauder Companies Inc/the | 0.05% | $5.27M |
| Berkshire Hathaway, Inc. | 0.05% | $5.26M |
| Fedex Corp. | 0.04% | $5.12M |
| Rexford Industrial Realty, Inc. | 0.04% | $5.11M |
| Baker Hughes Co. | 0.04% | $5.02M |
| Applied Industrial Technologies, Inc. | 0.04% | $4.50M |
| Motorola Solutions, Inc. | 0.04% | $4.29M |
| Mckesson Corp. | 0.04% | $4.11M |
| Itt, Inc. | 0.03% | $3.97M |
| Asm International NV | 0.03% | $3.44M |
| Align Technology, Inc. | 0.02% | $2.70M |
| Oracle Corp. | 0.02% | $2.57M |
| Pnc Financial Services Group, Inc. | 0.02% | $1.74M |
| Cardinal Health, Inc. | 0.01% | $1.44M |
| Costar Group, Inc. | 0.01% | $927.90K |
| Versant Media Group, Inc. | 0.00% | $0 |
C000023924 overview: performance, fees, allocation and SEC filings