Companies included in FHLC
This is FHLC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 340.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LLY | Eli Lilly & Co | 370,443 | NS | 12.129011% |
| JNJ | Johnson & Johnson | 1,110,650 | NS | 8.943344% |
| ABBV | AbbVie Inc | 814,750 | NS | 6.031748% |
| UNH | UnitedHealth Group Inc | 417,583 | NS | 5.419832% |
| MRK | Merck & Co Inc | 1,144,186 | NS | 4.376409% |
| AMGN | Amgen Inc | 248,232 | NS | 3.011104% |
| TMO | Thermo Fisher Scientific Inc | 173,204 | NS | 2.906266% |
| GILD | Gilead Sciences Inc | 571,936 | NS | 2.621599% |
| ISRG | Intuitive Surgical Inc | 163,426 | NS | 2.619961% |
| ABT | Abbott Laboratories | 801,594 | NS | 2.549592% |
| PFE | Pfizer Inc | 2,621,047 | NS | 2.451683% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 938,456 | NS | 1.992017% |
| DHR | Danaher Corp | 293,052 | NS | 1.837192% |
| SYK | Stryker Corp | 158,669 | NS | 1.751701% |
| VRTX | Vertex Pharmaceuticals Inc | 116,958 | NS | 1.751146% |
| CVS | CVS Health Corp | 585,200 | NS | 1.707558% |
| MDT | Medtronic PLC | 590,998 | NS | 1.676441% |
| MCK | McKesson Corp | 56,896 | NS | 1.624891% |
| BSX | Boston Scientific Corp | 683,394 | NS | 1.379264% |
| ELV | Elevance Health Inc | 102,444 | NS | 1.350944% |
| CI | Cigna Group/The | 123,144 | NS | 1.253595% |
| REGN | Regeneron Pharmaceuticals Inc | 47,616 | NS | 1.179471% |
| HCA | HCA Healthcare Inc | 73,639 | NS | 1.120794% |
| COR | Cencora Inc | 84,961 | NS | 0.916775% |
| ZTS | Zoetis Inc | 203,147 | NS | 0.818226% |
| EW | Edwards Lifesciences Corp | 267,514 | NS | 0.782548% |
| CAH | Cardinal Health Inc | 109,528 | NS | 0.7401% |
| IDXX | IDEXX Laboratories Inc | 36,805 | NS | 0.723091% |
| BDX | Becton Dickinson & Co | 131,388 | NS | 0.68602% |
| ALNY | Alnylam Pharmaceuticals Inc | 60,901 | NS | 0.660312% |
| A | Agilent Technologies Inc | 130,688 | NS | 0.529034% |
| ResMed Inc | ResMed Inc | 67,289 | NS | 0.504023% |
| WAT | Waters Corp | 45,335 | NS | 0.491127% |
| INSM | Insmed Inc | 98,313 | NS | 0.469549% |
| HUM | Humana Inc | 55,439 | NS | 0.459213% |
| BIIB | Biogen Inc | 67,622 | NS | 0.448406% |
| GEHC | GE HealthCare Technologies Inc | 209,991 | NS | 0.447577% |
| NTRA | Natera Inc | 60,581 | NS | 0.437541% |
| IQV | IQVIA Holdings Inc | 78,509 | NS | 0.435583% |
| CNC | Centene Corp | 226,652 | NS | 0.426316% |
| MTD | Mettler-Toledo International Inc | 9,423 | NS | 0.42143% |
| VEEV | Veeva Systems Inc | 71,993 | NS | 0.393378% |
| UTHR | United Therapeutics Corp | 18,852 | NS | 0.377344% |
| Revolution Medicines Inc | Revolution Medicines Inc | 74,541 | NS | 0.376355% |
| DXCM | Dexcom Inc | 179,798 | NS | 0.375098% |
| DGX | Quest Diagnostics Inc | 51,278 | NS | 0.348866% |
| WST | West Pharmaceutical Services Inc | 33,185 | NS | 0.34597% |
| STE | STERIS PLC | 45,282 | NS | 0.344051% |
| LH | Labcorp Holdings Inc | 38,214 | NS | 0.343792% |
| RPRX | Royalty Pharma PLC | 186,793 | NS | 0.327786% |
| ILMN | Illumina Inc | 70,313 | NS | 0.312196% |
| VTRS | Viatris Inc | 530,957 | NS | 0.2779% |
| ZBH | Zimmer Biomet Holdings Inc | 91,433 | NS | 0.264038% |
| MRNA | Moderna Inc | 162,167 | NS | 0.260995% |
| INCY | Incyte Corp | 76,855 | NS | 0.256511% |
| THC | Tenet Healthcare Corp | 40,458 | NS | 0.251044% |
| State Street Global Advisors | State Street Global Advisors | 6,674,000 | NS | 0.233811% |
| NBIX | Neurocrine Biosciences Inc | 45,968 | NS | 0.212041% |
| Cooper Cos Inc/The | Cooper Cos Inc/The | 90,338 | NS | 0.199067% |
| PEN | Penumbra Inc | 17,152 | NS | 0.196178% |
| PODD | Insulet Corp | 32,471 | NS | 0.195819% |
| ALGN | Align Technology Inc | 31,438 | NS | 0.193852% |
| IONS | Ionis Pharmaceuticals Inc | 70,978 | NS | 0.185897% |
| EXEL | Exelixis Inc | 117,127 | NS | 0.182434% |
| ELAN | Elanco Animal Health Inc | 229,567 | NS | 0.179909% |
| JAZZ | Jazz Pharmaceuticals PLC | 25,172 | NS | 0.179034% |
| ENSG | Ensign Group Inc/The | 26,762 | NS | 0.175032% |
| ROIV | Roivant Sciences Ltd | 173,133 | NS | 0.173045% |
| SOLV | Solventum Corp | 72,184 | NS | 0.170342% |
| BBIO | Bridgebio Pharma Inc | 66,688 | NS | 0.166133% |
| GMED | Globus Medical Inc | 51,771 | NS | 0.163559% |
| EHC | Encompass Health Corp | 46,407 | NS | 0.162578% |
| MOH | Molina Healthcare Inc | 23,769 | NS | 0.16206% |
| RVTY | Revvity Inc | 52,333 | NS | 0.158808% |
| BMRN | BioMarin Pharmaceutical Inc | 84,082 | NS | 0.1588% |
| GH | Guardant Health Inc | 51,837 | NS | 0.158138% |
| MEDP | Medpace Holdings Inc | 10,364 | NS | 0.152008% |
| UHS | Universal Health Services Inc | 25,483 | NS | 0.150223% |
| BAX | Baxter International Inc | 237,837 | NS | 0.146479% |
| ARWR | Arrowhead Pharmaceuticals Inc | 56,550 | NS | 0.145573% |
| TECH | Bio-Techne Corp | 71,837 | NS | 0.139222% |
| GKOS | Glaukos Corp | 26,450 | NS | 0.133128% |
| CRL | Charles River Laboratories International Inc | 22,674 | NS | 0.132631% |
| Masimo Corp | Masimo Corp | 21,108 | NS | 0.131945% |
| HSIC | Henry Schein Inc | 48,980 | NS | 0.12799% |
| MDGL | Madrigal Pharmaceuticals Inc | 6,819 | NS | 0.1236% |
| HALO | Halozyme Therapeutics Inc | 54,463 | NS | 0.121464% |
| PRAX | Praxis Precision Medicines Inc | 10,867 | NS | 0.12138% |
| CYTK | Cytokinetics Inc | 53,720 | NS | 0.12039% |
| AXSM | Axsome Therapeutics Inc | 16,077 | NS | 0.11701% |
| HQY | HealthEquity Inc | 39,344 | NS | 0.113065% |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | 66,653 | NS | 0.112013% |
| PCVX | Vaxcyte Inc | 54,160 | NS | 0.108607% |
| RGEN | Repligen Corp | 24,698 | NS | 0.102367% |
| DVA | DaVita Inc | 17,983 | NS | 0.097738% |
| CHE | Chemed Corp | 6,497 | NS | 0.09673% |
| KRYS | Krystal Biotech Inc | 9,976 | NS | 0.091657% |
| LNTH | Lantheus Holdings Inc | 30,428 | NS | 0.090204% |
| AVTR | Avantor Inc | 316,237 | NS | 0.089738% |
| TFX | Teleflex Inc | 20,462 | NS | 0.088824% |
SEC N-PORT snapshot as of .