Focused Large Cap Value Fund
American Century Capital Portfolios, Inc.
+57
New
57
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | Mar 2022 | 1,088,214 | $192.9M | 5.32% | EC |
| 2 | Medtronic PLC | MDT | Mar 2022 | 1,677,148 | $186.1M | 5.13% | EC |
| 3 | Unilever PLC | UL | Mar 2022 | 3,248,194 | $148.0M | 4.08% | EC |
| 4 | Verizon Communications Inc | VZ | Mar 2022 | 2,684,057 | $136.7M | 3.77% | EC |
| 5 | Zimmer Biomet Holdings Inc | ZBH | Mar 2022 | 963,112 | $123.2M | 3.40% | EC |
| 6 | JPMorgan Chase & Co | JPM | Mar 2022 | 902,129 | $123.0M | 3.39% | EC |
| 7 | Allstate Corp/The | ALL | Mar 2022 | 881,904 | $122.2M | 3.37% | EC |
| 8 | Cisco Systems Inc/Delaware | CSCO | Mar 2022 | 1,996,769 | $111.3M | 3.07% | EC |
| 9 | TOTAL SA | TTE | Mar 2022 | 2,120,393 | $107.2M | 2.96% | EC |
| 10 | Atmos Energy Corp | ATO | Mar 2022 | 885,394 | $105.8M | 2.92% | EC |
| 11 | Reinsurance Group of America Inc | RGA | Mar 2022 | 846,604 | $92.7M | 2.56% | EC |
| 12 | Berkshire Hathaway Inc | BRK/B | Mar 2022 | 258,455 | $91.2M | 2.52% | EC |
| 13 | Bank of New York Mellon Corp/The | BK | Mar 2022 | 1,834,731 | $91.1M | 2.51% | EC |
| 14 | Raytheon Technologies Corp | RTX | Mar 2022 | 906,610 | $89.8M | 2.48% | EC |
| 15 | Conagra Brands Inc | CAG | Mar 2022 | 2,505,562 | $84.1M | 2.32% | EC |
| 16 | Merck & Co Inc | MRK | Mar 2022 | 1,003,379 | $82.3M | 2.27% | EC |
| 17 | Becton Dickinson and Co | BDX | Mar 2022 | 294,348 | $78.3M | 2.16% | EC |
| 18 | Kimberly-Clark Corp | KMB | Mar 2022 | 623,874 | $76.8M | 2.12% | EC |
| 19 | Exxon Mobil Corp | XOM | Mar 2022 | 920,134 | $76.0M | 2.10% | EC |
| 20 | Roche Holding AG | ROG | Mar 2022 | 190,673 | $75.4M | 2.08% | EC |
| 21 | Emerson Electric Co | EMR | Mar 2022 | 735,723 | $72.1M | 1.99% | EC |
| 22 | Truist Financial Corp | TFC | Mar 2022 | 1,230,304 | $69.8M | 1.92% | EC |
| 23 | Duke Energy Corp | DUK | Mar 2022 | 618,125 | $69.0M | 1.90% | EC |
| 24 | Siemens AG | SIE | Mar 2022 | 481,889 | $66.7M | 1.84% | EC |
| 25 | F5 Inc | FFIV | Mar 2022 | 317,792 | $66.4M | 1.83% | EC |
| 26 | Mondelez International Inc | MDLZ | Mar 2022 | 1,035,832 | $65.0M | 1.79% | EC |
| 27 | Open Text Corp | OTEX | Mar 2022 | 1,489,512 | $63.2M | 1.74% | EC |
| 28 | Walmart Inc | WMT | Mar 2022 | 408,186 | $60.8M | 1.68% | EC |
| 29 | Southwest Airlines Co | LUV | Mar 2022 | 1,314,732 | $60.2M | 1.66% | EC |
| 30 | UnitedHealth Group Inc | UNH | Mar 2022 | 116,870 | $59.6M | 1.64% | EC |
| 31 | Henry Schein Inc | HSIC | Mar 2022 | 672,250 | $58.6M | 1.62% | EC |
| 32 | Marsh & McLennan Cos Inc | MMC | Mar 2022 | 340,944 | $58.1M | 1.60% | EC |
| 33 | Sonoco Products Co | SON | Mar 2022 | 923,485 | $57.8M | 1.59% | EC |
| 34 | Pinnacle West Capital Corp | PNW | Mar 2022 | 726,947 | $56.8M | 1.57% | EC |
| 35 | American Tower Corp | AMT | Mar 2022 | 223,483 | $56.1M | 1.55% | EC |
| 36 | Sodexo SA | SW | Mar 2022 | 620,341 | $50.5M | 1.39% | EC |
| 37 | Aflac Inc | AFL | Mar 2022 | 683,852 | $44.0M | 1.21% | EC |
| 38 | State Street Bank & Trust Co 0.25 04/01/2022 | STBK | Mar 2022 | 43,845,000 | $43.8M | 1.21% | RA |
| 39 | Colgate-Palmolive Co | CL | Mar 2022 | 559,689 | $42.4M | 1.17% | EC |
| 40 | PepsiCo Inc | PEP | Mar 2022 | 253,398 | $42.4M | 1.17% | EC |
| 41 | Humana Inc | HUM | Mar 2022 | 97,390 | $42.4M | 1.17% | EC |
| 42 | BlackRock Inc | BLK | Mar 2022 | 53,574 | $40.9M | 1.13% | EC |
| 43 | Texas Instruments Inc | TXN | Mar 2022 | 218,663 | $40.1M | 1.11% | EC |
| 44 | Chubb Ltd | CB | Mar 2022 | 186,400 | $39.9M | 1.10% | EC |
| 45 | Chevron Corp | CVX | Mar 2022 | 221,010 | $36.0M | 0.99% | EC |
| 46 | Federal Home Loan Banks | FHLBDN | Mar 2022 | 30,000,000 | $30.0M | 0.83% | STIV |
| 47 | State Street Institutional US Government Money Market Fund | GVMXX | Mar 2022 | 15,651,905 | $15.7M | 0.43% | STIV |
| 48 | Bank of Montreal/Chicago IL 0.26 04/01/2022 | BMOCHI | Mar 2022 | 4,384,394 | $4.4M | 0.12% | RA |
| 49 | BANK OF AMERICA, N.A. | N/A | Mar 2022 | 1 | $241K | 0.01% | DFE |
| 50 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Mar 2022 | 1 | $6K | 0.00% | DFE |
| 51 | BANK OF AMERICA, N.A. | N/A | Mar 2022 | 1 | $-1618 | -0.00% | DFE |
| 52 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Mar 2022 | 1 | $-1975 | -0.00% | DFE |
| 53 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Mar 2022 | 1 | $-150822 | -0.00% | DFE |
| 54 | JPMORGAN CHASE BANK N.A | N/A | Mar 2022 | 1 | $-190173 | -0.01% | DFE |
| 55 | BANK OF AMERICA, N.A. | N/A | Mar 2022 | 1 | $-339743 | -0.01% | DFE |
| 56 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Mar 2022 | 1 | $-557794 | -0.02% | DFE |
| 57 | JPMORGAN CHASE BANK N.A | N/A | Mar 2022 | 1 | $-934256 | -0.03% | DFE |