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0001085146-24-005008
INTECH INVESTMENT MANAGEMENT LLC
Total Value: $12,387,221,419
Total Holdings: 683
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM037833100$809,911,7954,911,533SOLE
MICROSOFT CORPCOM594918104$480,155,8721,665,473SOLE
AMAZON COM INCCOM023135106$247,912,3182,400,158SOLE
ALPHABET INCCAP STK CL A02079K305$186,106,1401,794,140SOLE
ABBVIE INCCOM00287Y109$162,630,7101,020,460SOLE
ALPHABET INCCAP STK CL C02079K107$156,275,9121,502,653SOLE
WALMART INCCOM931142103$144,736,627981,598SOLE
BROADCOM INCCOM11135F101$142,181,303221,625SOLE
GILEAD SCIENCES INCCOM375558103$139,086,1781,676,343SOLE
BRISTOL-MYERS SQUIBB COCOM110122108$130,999,9231,890,058SOLE
META PLATFORMS INCCL A30303M102$130,910,250617,676SOLE
NVIDIA CORPORATIONCOM67066G104$129,414,992465,907SOLE
ORACLE CORPCOM68389X105$123,263,3981,326,554SOLE
AUTOMATIC DATA PROCESSING INCOM053015103$112,054,133503,320SOLE
UNITEDHEALTH GROUP INCCOM91324P102$102,278,404216,421SOLE
CVS HEALTH CORPCOM126650100$101,608,6691,367,362SOLE
MARSH & MCLENNAN COS INCCOM571748102$99,649,364598,315SOLE
JOHNSON & JOHNSONCOM478160104$94,912,545612,339SOLE
TARGET CORPCOM87612E106$93,452,419564,224SOLE
TESLA INCCOM88160R101$92,852,247447,567SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$91,353,606696,877SOLE
ELEVANCE HEALTH INCCOM036752103$90,321,400196,432SOLE
MERCK & CO INCCOM58933Y105$87,468,006822,145SOLE
MORGAN STANLEYCOM NEW617446448$84,621,988963,804SOLE
CISCO SYS INCCOM17275R102$80,210,2371,534,390SOLE
EXXON MOBIL CORPCOM30231G102$80,043,139729,921SOLE
LILLY ELI & COCOM532457108$79,692,672232,056SOLE
MARATHON PETE CORPCOM56585A102$79,006,472585,971SOLE
ADVANCED MICRO DEVICES INCCOM007903107$74,287,757757,961SOLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$71,950,381251,742SOLE
EDISON INTLCOM281020107$70,007,139991,743SOLE
LOWES COS INCCOM548661107$69,526,574347,685SOLE
UNITED RENTALS INCCOM911363109$68,897,468174,089SOLE
COSTCO WHSL CORP NEWCOM22160K105$68,711,656138,289SOLE
PFIZER INCCOM717081103$68,427,8411,677,153SOLE
UNITED PARCEL SERVICE INCCL B911312106$68,124,825351,177SOLE
CLOROX CO DELCOM189054109$66,076,912417,574SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$65,383,6561,681,246SOLE
THE CIGNA GROUPCOM125523100$65,173,183255,051SOLE
EXPEDITORS INTL WASH INCCOM302130109$64,665,438587,227SOLE
ACTIVISION BLIZZARD INCCOM00507V109$63,426,127741,046SOLE
SCHLUMBERGER LTDCOM STK806857108$63,201,0311,287,190SOLE
WATERS CORPCOM941848103$62,932,919203,252SOLE
BECTON DICKINSON & COCOM075887109$62,886,795254,047SOLE
KROGER COCOM501044101$60,770,2751,230,915SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$60,233,306195,075SOLE
HUMANA INCCOM444859102$58,446,472120,394SOLE
DOLLAR GEN CORP NEWCOM256677105$58,442,426277,689SOLE
GENERAL MLS INCCOM370334104$57,392,284671,569SOLE
IRON MTN INC DELCOM46284V101$56,515,3371,068,141SOLE
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