Holdings (Monthly)
Guide ↗
Equity Index Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & COMPANY | LLY | Sep 2022 | 94,134 | +4,535 | $112.9M | +37.0% | 1.70% | EC |
| 2 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 88,189,718 | +65,438,877 | $88.2M | +287.6% | 1.33% | STIV |
| 3 | PROCTER & GAMBLE COMPANY (THE) | PG | Sep 2022 | 314,963 | +38,346 | $46.2M | +15.6% | 0.69% | EC |
| 4 | COCA-COLA COMPANY (THE) | KO | Sep 2022 | 531,878 | +29,018 | $43.2M | +13.0% | 0.65% | EC |
| 5 | KLA CORP | KLAC | Sep 2022 | 133,950 | +120,555 | $40.4M | +104.9% | 0.61% | EC |
| 6 | AMGEN INC | AMGN | Sep 2022 | 111,175 | +25,864 | $40.3M | +34.1% | 0.61% | EC |
| 7 | GILEAD SCIENCES INC | GILD | Sep 2022 | 270,480 | +79,201 | $34.2M | +28.2% | 0.51% | EC |
| 8 | DANAHER CORP | DHR | Sep 2022 | 123,326 | +41,051 | $23.5M | +50.6% | 0.35% | EC |
| 9 | PEPSICO INC | PEP | Sep 2022 | 170,829 | +340 | $23.1M | -12.6% | 0.35% | EC |
| 10 | VIATRIS INC | VTRS | Sep 2022 | 1,264,625 | +351,179 | $20.1M | +62.7% | 0.30% | EC |
| 11 | INCYTE CORP | INCY | Sep 2022 | 157,780 | +85,260 | $17.9M | +162.0% | 0.27% | EC |
| 12 | Northern Institutional Funds | 665279105 | Sep 2022 | 17,575,234 | +15,814,862 | $17.6M | +898.4% | 0.26% | STIV |
| 13 | INTUITIVE SURGICAL INC | ISRG | Sep 2022 | 40,588 | +2,018 | $16.1M | -9.2% | 0.24% | EC |
| 14 | STRYKER CORP | SYK | Sep 2022 | 50,365 | +2,432 | $15.9M | +0.7% | 0.24% | EC |
| 15 | CHUBB LTD (SWITZERLAND) | CB | Sep 2022 | 46,506 | +3,784 | $15.8M | +13.8% | 0.24% | EC |
| 16 | ZOETIS INC | ZTS | Sep 2022 | 211,322 | +64,577 | $15.2M | -12.5% | 0.23% | EC |
| 17 | MEDTRONIC PLC | MDT | Sep 2022 | 192,844 | +13,990 | $15.1M | -2.7% | 0.23% | EC |
| 18 | BOOKING HOLDINGS INC | BKNG | Sep 2022 | 79,944 | +76,625 | $14.2M | +2.0% | 0.21% | EC |
| 19 | AGILENT TECHNOLOGIES INC | A | Sep 2022 | 91,599 | +50,720 | $12.2M | +161.1% | 0.18% | EC |
| 20 | AFLAC INC | AFL | Sep 2022 | 81,412 | +24,892 | $9.5M | +53.9% | 0.14% | EC |
| 21 | MONSTER BEVERAGE CORP | MNST | Sep 2022 | 99,085 | +2,700 | $9.5M | +36.4% | 0.14% | EC |
| 22 | WATERS CORP | WAT | Sep 2022 | 22,523 | +10,229 | $8.4M | +130.7% | 0.13% | EC |
| 23 | EDWARDS LIFESCIENCES CORP | EW | Sep 2022 | 93,008 | +12,202 | $8.4M | +30.0% | 0.13% | EC |
| 24 | MODERNA INC | MRNA | Sep 2022 | 114,188 | +30,922 | $8.0M | +89.0% | 0.12% | EC |
| 25 | COMFORT SYSTEMS USA INC | FIX | Mar 2026 | 3,932 | +407 | $7.8M | +60.3% | 0.12% | EC |
| 26 | COHERENT CORP | COHR | Mar 2026 | 18,062 | +285 | $7.1M | +68.3% | 0.11% | EC |
| 27 | KEURIG DR PEPPER INC | KDP | Sep 2022 | 215,878 | +51,216 | $7.1M | +63.0% | 0.11% | EC |
| 28 | METTLER-TOLEDO INTERNATIONAL INC | MTD | Sep 2022 | 5,334 | +2,876 | $6.8M | +119.8% | 0.10% | EC |
| 29 | BECTON DICKINSON & COMPANY | BDX | Sep 2022 | 44,733 | +6,810 | $6.8M | +13.5% | 0.10% | EC |
| 30 | LUMENTUM HOLDINGS INC | LITE | Mar 2026 | 7,070 | +222 | $6.1M | +26.1% | 0.09% | EC |
| 31 | IQVIA HOLDINGS INC | IQV | Sep 2022 | 30,627 | +10,868 | $5.9M | +75.6% | 0.09% | EC |
| 32 | KRAFT HEINZ COMPANY (THE) | KHC | Sep 2022 | 242,116 | +54,552 | $5.7M | +35.6% | 0.09% | EC |
| 33 | ELECTRONIC ARTS INC | EA | Sep 2022 | 27,291 | +1,308 | $5.6M | +5.6% | 0.08% | EC |
| 34 | NUCOR CORP | NUE | Sep 2022 | 22,984 | +304 | $5.1M | +33.5% | 0.08% | EC |
| 35 | BAKER HUGHES COMPANY | BKR | Sep 2022 | 91,162 | +5,856 | $5.1M | -2.9% | 0.08% | EC |
| 36 | WEST PHARMACEUTICAL SERVICES INC | WST | Sep 2022 | 13,695 | +5,046 | $4.9M | +126.8% | 0.07% | EC |
| 37 | REVVITY INC | RVTY | Sep 2022 | 41,907 | +24,588 | $4.7M | +207.3% | 0.07% | EC |
| 38 | CARVANA COMPANY | CVNA | Mar 2026 | 70,825 | +56,660 | $4.7M | +4.7% | 0.07% | EC |
| 39 | ATMOS ENERGY CORP | ATO | Sep 2022 | 24,276 | +7,560 | $4.2M | +35.4% | 0.06% | EC |
| 40 | RESMED INC | RMD | Sep 2022 | 20,694 | +1,350 | $4.0M | -7.1% | 0.06% | EC |
| 41 | STERIS PLC | STE | Sep 2022 | 18,855 | +3,027 | $4.0M | +13.4% | 0.06% | EC |
| 42 | DEVON ENERGY CORP | DVN | Sep 2022 | 85,712 | +43,309 | $3.5M | +66.0% | 0.05% | EC |
| 43 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Mar 2026 | 50,374 | +2,883 | $3.2M | -4.6% | 0.05% | EC |
| 44 | CHURCH & DWIGHT CO INC | CHD | Sep 2022 | 27,959 | +543 | $2.7M | +5.9% | 0.04% | EC |