0001145549-21-050243.txt : 20210826 0001145549-21-050243.hdr.sgml : 20210826 20210826124152 ACCESSION NUMBER: 0001145549-21-050243 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210826 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN FUNDS INSURANCE SERIES CENTRAL INDEX KEY: 0000729528 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03857 FILM NUMBER: 211210851 BUSINESS ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL (MICG) CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL (MICG) CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN FUND INSURANCE SERIES DATE OF NAME CHANGE: 20010829 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN VARIABLE INSURANCE SERIES DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN PATHWAY FUND DATE OF NAME CHANGE: 19880531 0000729528 S000008794 Washington Mutual Investors Fund C000023924 Class 1 C000023925 Class 2 C000121510 Class 4 C000176242 Class 1A NPORT-P 1 primary_doc.xml NPORT-P false 0000729528 XXXXXXXX S000008794 C000023924 C000176242 C000121510 C000023925 AMERICAN FUNDS INSURANCE SERIES 811-03857 0000729528 5493006ZFTN01BKM5294 333 South Hope Street 55th Floor Los Angeles 90071 9499755000 Washington Mutual Investors Fund S000008794 E8N96L3OLBC178UFN669 2021-12-31 2021-06-30 N 10237748891.710000000000 91098554.150000000000 10146650337.560000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 126593.660000000000 N BROOKFIELD ASSET MANAGEMENT INC C6J3FGIWG6MBDGTE8F80 112585104 258883.000000000000 NS USD 13197855.340000000000 0.1300710570 Long EC CORP CA N 1 N N N BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD 9845004583U3B8E06924 N/A 1785.000000000000 NS USD 92855.700000000000 0.0009151365 Long EC CORP CA N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813109 350367.000000000000 NS USD 28204543.500000000000 0.2779690101 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887406 67800.000000000000 NS USD 3627978.000000000000 0.0357554255 Long EP CORP US N 1 N N BAKER HUGHES CO N/A 05722G100 2372089.000000000000 NS USD 54249675.430000000000 0.5346560059 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 280039.000000000000 NS USD 245025723.830000000000 2.4148434772 Long EC CORP US N 1 N N N BANK OF NOVA SCOTIA (THE) L3I9ZG2KFGXZ61BMYR72 064149107 672679.000000000000 NS USD 43771222.530000000000 0.4313859360 Long EC CORP CA N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 101121101 121984.000000000000 NS USD 13978146.560000000000 0.1377611931 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 898745.000000000000 NS USD 63586208.750000000000 0.6266719226 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 1466412.000000000000 NS USD 53348068.560000000000 0.5257702472 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 340203.000000000000 NS USD 74038378.890000000000 0.7296829636 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 382827.000000000000 NS USD 17560274.490000000000 0.1730647446 Long EC CORP US N 1 N N N CARLYLE GROUP INC (THE) 529900NGGVF94UK6PG95 14316J108 599419.000000000000 NS USD 27860995.120000000000 0.2745831796 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340102 290397.000000000000 NS USD 24747632.340000000000 0.2438995286 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 271716.000000000000 NS USD 64415712.120000000000 0.6348470675 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 7979670.000000000000 NS USD 455000783.400000000000 4.4842462119 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 806892.000000000000 NS USD 171609790.560000000000 1.6912950072 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 12424.000000000000 NS USD 19261424.160000000000 0.1898303728 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 32761.000000000000 NS USD 7987459.410000000000 0.0787201603 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 500717.000000000000 NS USD 31585228.360000000000 0.3112872456 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 105908.000000000000 NS USD 12182597.240000000000 0.1200652120 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 56341.000000000000 NS USD 9060759.620000000000 0.0892980375 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 64934.000000000000 NS USD 12101100.240000000000 0.1192620208 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 603614.000000000000 NS USD 35661515.120000000000 0.3514609643 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 533487.000000000000 NS USD 82525104.030000000000 0.8133236219 Long EC CORP US N 1 N N N CABOT OIL & GAS CORP FCNMH6O7VWU7LHXMK351 127097103 1103310.000000000000 NS USD 19263792.600000000000 0.1898537149 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 876699.000000000000 NS USD 53390969.100000000000 0.5261930521 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 45675.000000000000 NS USD 18072227.250000000000 0.1781102792 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 3534211.000000000000 NS USD 113377488.880000000000 1.1173883509 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 208956.000000000000 NS USD 9267198.600000000000 0.0913325905 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 2219520.000000000000 NS USD 185196748.800000000000 1.8252008558 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 1238265.000000000000 NS USD 129695876.100000000000 1.2782137137 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 164082.000000000000 NS USD 12071512.740000000000 0.1189704221 Long EC CORP US N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 23636T100 426506.000000000000 NS USD 6000896.770000000000 0.0591416534 Long EC CORP FR N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U133 112000.000000000000 NS USD 10878560.000000000000 0.1072133131 Long EP CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 691594.000000000000 NS USD 81808654.260000000000 0.8062626733 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 98299.000000000000 NS USD 21270920.610000000000 0.2096349032 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 211449.000000000000 NS USD 56744453.640000000000 0.5592432158 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851409 8921.000000000000 NS USD 13160883.670000000000 0.1297066838 Long EP CORP US N 1 N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 483148.000000000000 NS USD 72694448.080000000000 0.7164378949 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 2090782.000000000000 NS USD 132304684.960000000000 1.3039247491 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 6418.000000000000 NS USD 2993932.820000000000 0.0295066127 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 426219.000000000000 NS USD 62223711.810000000000 0.6132438760 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331107 265640.000000000000 NS USD 34426944.000000000000 0.3392936866 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 40638.000000000000 NS USD 5844963.540000000000 0.0576048582 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 114445.000000000000 NS USD 27410721.950000000000 0.2701455262 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 184742.000000000000 NS USD 10681782.440000000000 0.1052739780 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 222632.000000000000 NS USD 21426103.680000000000 0.2111643051 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 2218846.000000000000 NS USD 88842593.840000000000 0.8755854482 Long EC CORP CA N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 656642.000000000000 NS USD 54790208.480000000000 0.5399832128 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 12712.000000000000 NS USD 6495323.520000000000 0.0640144610 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 98358.000000000000 NS USD 9806292.600000000000 0.0966456148 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 87569.000000000000 NS USD 9069521.330000000000 0.0893843882 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 1448171.000000000000 NS USD 64168457.010000000000 0.6324102524 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 61459.000000000000 NS USD 10068213.380000000000 0.0992269670 Long EC CORP US N 1 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 258277.000000000000 NS USD 89805495.670000000000 0.8850752976 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 22467.000000000000 NS USD 6702580.110000000000 0.0660570719 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 430405.000000000000 NS USD 60975476.350000000000 0.6009419298 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 289822.000000000000 NS USD 11079895.060000000000 0.1091975646 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 1434225.000000000000 NS USD 98760733.500000000000 0.9733333683 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 196934.000000000000 NS USD 11999188.620000000000 0.1182576340 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 1964542.000000000000 NS USD 116241950.140000000000 1.1456189607 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 33829.000000000000 NS USD 84786299.280000000000 0.8356087621 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 22982.000000000000 NS USD 56117217.780000000000 0.5530615121 Long EC CORP US N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 37733W105 661074.000000000000 NS USD 26323966.680000000000 0.2594350431 Long EC CORP GB N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 599482.000000000000 NS USD 191168814.980000000000 1.8840583702 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806109 72274.000000000000 NS USD 10076441.080000000000 0.0993080548 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 598303.000000000000 NS USD 131237763.050000000000 1.2934097331 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 665594.000000000000 NS USD 31782113.500000000000 0.3132276411 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 272464.000000000000 NS USD 120625262.080000000000 1.1888185565 Long EC CORP US N 1 N N N HUNTSMAN CORP 5299000V56320A7RIQ67 447011107 488334.000000000000 NS USD 12950617.680000000000 0.1276344138 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 633491.000000000000 NS USD 75195381.700000000000 0.7410857692 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 2929228.000000000000 NS USD 164446859.920000000000 1.6207009648 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 572719.000000000000 NS USD 78439594.240000000000 0.7730590060 Long EC CORP US N 1 N N N ABB LTD 5493000LKVGOO9PELI61 000375204 867885.000000000000 NS USD 29499411.150000000000 0.2907305383 Long EC CORP CH N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 137777.000000000000 NS USD 9455635.510000000000 0.0931897246 Long EC CORP IE N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 24063.000000000000 NS USD 3934541.130000000000 0.0387767490 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 999155.000000000000 NS USD 164600794.700000000000 1.6222180643 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 1306812.000000000000 NS USD 203261538.480000000000 2.0032378343 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 643053.000000000000 NS USD 74549134.290000000000 0.7347166977 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 21755.000000000000 NS USD 3745340.800000000000 0.0369120909 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 1905860.000000000000 NS USD 67162506.400000000000 0.6619180140 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 1118961.000000000000 NS USD 23106544.650000000000 0.2277258394 Long EC CORP US N 1 N N N KRAFT HEINZ CO (THE) 5493003STKEZ2S0RNU91 500754106 679313.000000000000 NS USD 27702384.140000000000 0.2730199940 Long EC CORP US N 1 N N N KKR & CO INC 549300JOHU21WRN2Z451 48251W104 347353.000000000000 NS USD 20577191.720000000000 0.2027978795 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND CO 549300LO13MQ9HYSTR83 039483102 842092.000000000000 NS USD 51030775.200000000000 0.5029322338 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 194807.000000000000 NS USD 38692566.340000000000 0.3813333963 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537101 147763.000000000000 NS USD 12499272.170000000000 0.1231861920 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 02557T307 56400.000000000000 OU AMERICAN ELECTRIC POWER CV PFD EQUITY UNITS 6.125% 08-15-23 (1 PC + 1/20 FDN5481) USD 2889936.000000000000 0.0284816753 Long EC CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912X302 170858.000000000000 NS USD 7131612.920000000000 0.0702853916 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 250964.000000000000 NS USD 35737273.600000000000 0.3522075997 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 75937.000000000000 NS USD 20513621.180000000000 0.2021713620 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 7475.000000000000 NS USD 25715196.000000000000 0.2534353224 Long EC CORP US N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 148502.000000000000 NS USD 56698063.600000000000 0.5587860202 Long EC CORP US N 1 N N N AIR PRODUCTS & CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 131758.000000000000 NS USD 37904141.440000000000 0.3735630989 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQ INC MGCJBT4MKTQBVLNUIS88 015271109 204208.000000000000 NS USD 37153603.520000000000 0.3661661956 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 150741.000000000000 NS USD 104137912.440000000000 1.0263279898 Long EC CORP NL N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 51183.000000000000 NS USD 4884905.520000000000 0.0481430360 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 1058559.000000000000 NS USD 504763273.560000000000 4.9746789016 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F200 4300.000000000000 NS USD 6535441.000000000000 0.0644098376 Long EP CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 1432090.000000000000 NS USD 85782191.000000000000 0.8454237423 Long EC CORP GB N 1 N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 2381587.000000000000 NS USD 98192832.010000000000 0.9677364326 Long EC CORP US N 1 N N N KKR & CO INC 549300JOHU21WRN2Z451 48251W401 100000.000000000000 NS USD 7706000.000000000000 0.0759462457 Long EP CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 94273.000000000000 NS USD 30564249.330000000000 0.3012250182 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 51092.000000000000 NS USD 6835087.760000000000 0.0673629970 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 68480.000000000000 NS USD 2623468.800000000000 0.0258555160 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 233927.000000000000 NS USD 50563321.050000000000 0.4983252538 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 64217.000000000000 NS USD 18565134.700000000000 0.1829681134 Long EC CORP GB N 1 N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 532457108 248426.000000000000 NS USD 57018735.520000000000 0.5619463924 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 270961.000000000000 NS USD 102518094.350000000000 1.0103639225 Long EC CORP US N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 N/A 936756.000000000000 NS USD 96364089.720000000000 0.9497133193 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 86557.000000000000 NS USD 31601095.130000000000 0.3114436201 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 59522J103 151734.000000000000 NS USD 25555040.280000000000 0.2518569127 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 93824.000000000000 NS USD 12808852.480000000000 0.1262372512 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 34091.000000000000 NS USD 7874680.090000000000 0.0776086672 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 615369105 73483.000000000000 NS USD 26628034.710000000000 0.2624317762 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 959448.000000000000 NS USD 59907933.120000000000 0.5904207904 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 N/A 88527.000000000000 NS USD 10988856.510000000000 0.1083003370 Long EC CORP IE N 1 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 3514559.450000000000 NS USD 351455945.000000000000 3.4637632451 Long STIV RF US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 461667.000000000000 NS USD 64947313.560000000000 0.6400862491 Long EC CORP US N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 206593.000000000000 NS USD 16066737.610000000000 0.1583452378 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 2106009.000000000000 NS USD 570517838.100000000000 5.6227209879 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 59914.000000000000 NS USD 12992350.900000000000 0.1280457143 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 2103.000000000000 NS USD 178712.940000000000 0.0017612999 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 306801.000000000000 NS USD 53935615.800000000000 0.5315608009 Long EC CORP US N 1 N N N NEXTERA ENERGY INC TWQ1WATU9P8ZBX9T3I54 65339F101 320714.000000000000 NS USD 23501921.920000000000 0.2316224679 Long EC CORP US N 1 N N N NEXTERA ENERGY INC TWQ1WATU9P8ZBX9T3I54 65339F770 263600.000000000000 NS USD 12905856.000000000000 0.1271932665 Long EP CORP US N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 654090109 115542.000000000000 NS USD 3339163.800000000000 0.0329090260 Long EC CORP JP N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 81576.000000000000 NS USD 12602676.240000000000 0.1242052877 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 385717.000000000000 NS USD 140181129.310000000000 1.3815508039 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 243333.000000000000 NS USD 64583011.530000000000 0.6364958817 Long EC CORP US N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 641069406 798424.000000000000 NS USD 99595409.760000000000 0.9815594945 Long EC CORP CH N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 296805.000000000000 NS USD 24284585.100000000000 0.2393359808 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 653278.000000000000 NS USD 62668958.540000000000 0.6176319914 Long EC CORP US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 670100205 141459.000000000000 NS USD 11850020.430000000000 0.1167875115 Long EC CORP DK N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 66987V109 29792.000000000000 NS USD 2718222.080000000000 0.0267893540 Long EC CORP CH N 1 N N N ORGANON & CO 549300AMCKY57OK2CO56 68622V106 11153.000000000000 NS USD 337489.780000000000 0.0033261201 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 212443.000000000000 NS USD 22795133.900000000000 0.2246567403 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 678643.000000000000 NS USD 60568887.750000000000 0.5969348084 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 289506.000000000000 NS USD 17295088.440000000000 0.1704512116 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 4126310.000000000000 NS USD 161586299.600000000000 1.5925088007 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 217700.000000000000 NS USD 29374261.000000000000 0.2894971249 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 85730.000000000000 NS USD 26328540.300000000000 0.2594801183 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 85423.000000000000 NS USD 11567982.660000000000 0.1140078969 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC CFGNEKW0P8842LEUIA51 693475105 720704.000000000000 NS USD 137481495.040000000000 1.3549446415 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 77713.000000000000 NS USD 13193336.010000000000 0.1300265168 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 473437.000000000000 NS USD 76942981.240000000000 0.7583091826 Long EC CORP US N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 756255204 1699218.000000000000 NS USD 30416002.200000000000 0.2997639732 Long EC CORP GB N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 71567.000000000000 NS USD 6103233.760000000000 0.0601502324 Long EC CORP US N 1 N N N EVEREST RE GROUP LTD 549300N24XF2VV0B3570 N/A 39368.000000000000 NS USD 9921129.680000000000 0.0977773881 Long EC CORP BM N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 443190.000000000000 NS USD 28395183.300000000000 0.2798478548 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 759530108 570375.000000000000 NS USD 15211901.250000000000 0.1499204244 Long EC CORP GB N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 974958.000000000000 NS USD 19674652.440000000000 0.1939029314 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 771195104 181439.000000000000 NS USD 8525818.610000000000 0.0840259428 Long EC CORP CH N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 767204100 407632.000000000000 NS USD 34196248.480000000000 0.3370200740 Long EC CORP GB N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 26600.000000000000 NS USD 7608132.000000000000 0.0749817107 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 188596.000000000000 NS USD 20747445.960000000000 0.2044758149 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 460692.000000000000 NS USD 39301634.520000000000 0.3873360490 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 77408.000000000000 NS USD 10872727.680000000000 0.1071558329 Long EC CORP DE N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 66885.000000000000 NS USD 7478411.850000000000 0.0737032577 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 27139.000000000000 NS USD 7394020.550000000000 0.0728715419 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 127999.000000000000 NS USD 52537189.550000000000 0.5177786541 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 455337.000000000000 NS USD 60323045.760000000000 0.5945119202 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 710704.000000000000 NS USD 20454061.120000000000 0.2015843696 Long EC CORP US N 1 N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 891160509 710883.000000000000 NS USD 49797354.150000000000 0.4907762906 Long EC CORP CA N 1 N N N TE CONNECTIVITY LTD 894500ZRIX9K13RHXR17 N/A 212561.000000000000 NS USD 28740372.810000000000 0.2832498594 Long EC CORP CH N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 912671.000000000000 NS USD 50653240.500000000000 0.4992114522 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 237016.000000000000 NS USD 15979618.720000000000 0.1574866403 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 58001.000000000000 NS USD 29259764.470000000000 0.2883687079 Long EC CORP US N 1 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 87807B107 293686.000000000000 NS USD 14543330.720000000000 0.1433313481 Long EC CORP CA N 1 N N N TRAVELERS COMPANIES INC 549300Y650407RU8B149 89417E109 361014.000000000000 NS USD 54047405.940000000000 0.5326625452 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 71883.000000000000 NS USD 13823100.900000000000 0.1362331453 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 904767704 384674.000000000000 NS USD 22503429.000000000000 0.2217818517 Long EC CORP GB N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 853907.000000000000 NS USD 341938519.080000000000 3.3699645470 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 415039.000000000000 NS USD 91279527.270000000000 0.8996025706 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 17300.000000000000 NS USD 3597881.000000000000 0.0354588054 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 343359.000000000000 NS USD 80284201.380000000000 0.7912384749 Long EC CORP US N 1 N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204108 729025.000000000000 NS USD 59809211.000000000000 0.5894478376 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 210265.000000000000 NS USD 16417491.200000000000 0.1618020790 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 184643.000000000000 NS USD 32140807.010000000000 0.3167627339 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 269185.000000000000 NS USD 3846653.650000000000 0.0379105766 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 1562147.000000000000 NS USD 87527096.410000000000 0.8626206038 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 528193.000000000000 NS USD 27788233.730000000000 0.2738660820 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 227476.000000000000 NS USD 27167458.680000000000 0.2677480526 Long EC CORP CA N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 417851.000000000000 NS USD 51103177.300000000000 0.5036457905 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 533292.000000000000 NS USD 35133276.960000000000 0.3462549294 Long EC CORP US N 1 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 30159320.68 PA USD 30159320.68 0.2972342564 Long STIV RF US N 1 N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 37307569.16 PA USD 37307569.16 0.3676835992 Long EC RF US N 1 N N INVESCO GOVERNMENT AND AGENCY PORTFOLIO N/A 825252885 198090.84 PA USD 198090.84 0.0019522782 Long EC RF US N 1 N N 2021-08-25 AMERICAN FUNDS INSURANCE SERIES Scott Lewis Scott Lewis Analyst