FundWatcher
GENERAL ELECTRIC RSP U.S. EQUITY FUND
GENERAL ELECTRIC RSP U.S. EQUITY FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2020 → Mar 31, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
EDWARDS LIFESCIENCES CORP 0 364,168 364,168 0.48% $30.46M
ZIMMER BIOMET HO 0 179,948 179,948 0.45% $28.81M
SCHWAB CHARLES CORP 0 367,427 367,427 0.37% $23.95M
PPG INDUSTRIES INC 0 76,432 76,432 0.18% $11.48M
LINCOLN NATL CRP 0 163,147 163,147 0.16% $10.16M
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
HCA HEALTHCARE INC 221,757 0 -221,757 0.00% -$36.47M
CMS ENERGY CORP 442,613 0 -442,613 0.00% -$27.00M
AT&T INC 795,352 0 -795,352 0.00% -$22.87M
DOMINOS PIZZA INC 39,740 0 -39,740 0.00% -$15.24M
QUEST DIAGNOSTICS INC 121,440 0 -121,440 0.00% -$14.47M
PROGRESSIVE CORP OHIO 96,662 0 -96,662 0.00% -$9.56M
INTEL CORP 147,237 0 -147,237 0.00% -$7.34M
TRACTOR SUPPLY CO. 26,136 0 -26,136 0.00% -$3.67M
AMERICAN ELECTRIC POWER CO INC 37,121 0 -37,121 0.00% -$3.09M
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
AMAZON.COM INC 95,599 99,648 4,049 4.82% -$3.04M
META PLATFORMS INC CL A 580,649 586,448 5,799 2.70% $14.12M
VISA INC-CLASS A 700,602 752,374 51,772 2.49% $6.06M
LOWES COS INC 590,948 627,240 36,292 1.87% $24.44M
SEMPRA ENERGY 772,211 808,203 35,992 1.68% $8.76M
AIR PRODUCTS and CHEMICALS INC 209,097 355,514 146,417 1.56% $42.89M
WASTE MANAGEMENT INC 556,202 769,982 213,780 1.55% $33.75M
SALESFORCE INC 260,523 450,837 190,314 1.49% $37.54M
TEXAS INSTRUMENTS INC 472,272 492,365 20,093 1.46% $15.54M
MONDELEZ INTL INC 1,519,289 1,550,646 31,357 1.42% $1.93M
ROSS STORES INC 656,090 751,650 95,560 1.41% $9.56M
UNITEDHEALTH GRP 145,509 208,290 62,781 1.21% $26.47M
REGIONS FINANCIAL CORP 3,223,123 3,691,264 468,141 1.19% $24.30M
MARRIOTT INTL-A 105,526 498,978 393,452 1.16% $59.98M
MASTERCARD INC CL A 198,622 203,312 4,690 1.13% $1.49M
CONOCOPHILLIPS 1,047,153 1,283,583 236,430 1.06% $26.12M
AMPHENOL CORPORATION CL A 496,033 966,013 469,980 1.00% -$1.14M
UNITED PARCEL SERVICE INC CL B 191,648 291,785 100,137 0.78% $17.33M
BECTON DICKINSON and CO 191,094 202,272 11,178 0.77% $1.37M
BRISTOL-MYERS SQUIBB CO 731,154 756,646 25,492 0.75% $2.41M
KEYSIGHT TECHNOLOGIES INC 276,824 319,257 42,433 0.72% $9.22M
NETFLIX INC 41,444 80,465 39,021 0.66% $19.57M
CINTAS CORP 61,831 117,139 55,308 0.63% $18.13M
PAYPAL HOLDINGS 37,885 158,468 120,583 0.60% $29.61M
VERTEX PHARMACEUTICALS INC 131,430 159,242 27,812 0.54% $3.16M
ALLEGION PLC 105,128 242,369 137,241 0.48% $18.21M
VIATRIS INC 1,442,179 1,817,665 375,486 0.40% -$1.63M
T-MOBILE US INC 157,032 161,434 4,402 0.32% -$949.70K
SPLUNK INC 76,248 76,487 239 0.16% -$2.59M
LYFT INC-A 75,981 96,788 20,807 0.10% $2.38M
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
MICROSOFT CORP 1,539,151 1,470,017 -69,134 5.42% $4.25M
APPLE INC 2,593,901 2,492,783 -101,118 4.76% -$39.69M
ALPHABET INC CL A 103,924 102,658 -1,266 3.31% $29.59M
JPMORGAN CHASE and CO 1,441,240 1,216,261 -224,979 2.90% $2.01M
APPLIED MATERIALS INC 1,315,277 936,451 -378,826 1.96% $11.60M
BOSTON SCIENTIFIC CORP 3,273,228 3,132,652 -140,576 1.89% $3.40M
MERCK & CO 1,494,693 1,470,091 -24,602 1.77% -$8.94M
HONEYWELL INTL INC 529,867 521,202 -8,665 1.77% $434.61K
WALT DISNEY CO/T 684,347 600,717 -83,630 1.73% -$13.15M
QUALCOMM INC 807,492 799,762 -7,730 1.66% -$16.97M
CORNING INC 2,473,214 2,402,212 -71,002 1.64% $15.48M
ALPHABET INC CL C 48,420 47,595 -825 1.54% $13.63M
UNITED RENTALS INC 338,359 290,097 -48,262 1.49% $17.06M
TRANE TECHNOLOGIES PLC 527,747 518,965 -8,782 1.34% $9.31M
FIRST REPUBLIC BANK 688,354 515,112 -173,242 1.34% -$15.24M
IQVIA HOLDINGS INC 410,986 401,051 -9,935 1.21% $3.82M
BERKSHIRE HATH-B 303,941 300,852 -3,089 1.20% $6.38M
NVIDIA CORP 144,376 137,995 -6,381 1.15% -$1.71M
CHUBB LTD 481,837 453,103 -28,734 1.12% -$2.59M
PROCTER & GAMBLE 520,882 493,131 -27,751 1.04% -$5.69M
MARTIN MAR MTLS 211,180 174,052 -37,128 0.91% -$1.52M
CME GROUP INC CL A 380,558 286,042 -94,516 0.91% -$10.86M
NEXTERA ENERGY INC 788,154 771,501 -16,653 0.91% -$2.47M
CHARTER COMMUNICATIONS INC A 94,551 92,111 -2,440 0.89% -$5.72M
CENTENE CORP 967,783 857,794 -109,989 0.86% -$3.27M
PEPSICO INC 692,798 385,571 -307,227 0.85% -$48.20M
NIKE INC CL B 384,540 378,256 -6,284 0.79% -$4.13M
UNION PACIFIC CORP 210,694 207,269 -3,425 0.71% $1.81M
ELANCO ANIMAL HEALTH INC 2,167,095 1,537,500 -629,595 0.71% -$21.19M
COMCAST CORP CL A 820,265 790,111 -30,154 0.67% -$228.98K
MEDTRONIC PLC 415,298 358,899 -56,399 0.66% -$6.25M
MCDONALDS CORP 187,840 184,770 -3,070 0.65% $1.11M
ADOBE INC 94,125 86,722 -7,403 0.64% -$5.85M
THE CIGNA GROUP 204,255 164,053 -40,202 0.62% -$2.86M
SVB FINL GROUP 120,319 76,661 -43,658 0.59% -$8.82M
ORACLE CORP 611,149 537,187 -73,962 0.59% -$1.84M
O'REILLY AUTOMOTIVE INC 72,910 71,719 -1,191 0.57% $3.38M
CHEVRON CORP 352,874 346,610 -6,264 0.57% $6.52M
RTX CORP 475,137 467,373 -7,764 0.57% $2.14M
JOHNSON&JOHNSON 233,900 217,213 -16,687 0.56% -$1.11M
ESTEE LAUDER COS INC CL A 103,828 98,296 -5,532 0.45% $951.42K
ROPER TECHNOLOGIES INC 77,457 65,367 -12,090 0.41% -$7.03M
XYLEM INC 295,518 245,123 -50,395 0.40% -$4.30M
WALMART INC 227,288 184,986 -42,302 0.39% -$7.64M
COLGATE-PALMOLIVE CO 332,483 314,770 -17,713 0.39% -$3.62M
ACCENTURE PLC CL A 93,022 89,788 -3,234 0.39% $505.66K
SERVICENOW INC 76,684 49,467 -27,217 0.39% -$17.47M
S&P GLOBAL INC 135,186 68,946 -66,240 0.38% -$20.11M
PIONEER NATURAL RESOURCES CO 153,059 150,559 -2,500 0.37% $6.48M
EXXON MOBIL CORP 431,909 424,851 -7,058 0.37% $5.92M
HOME DEPOT INC 72,590 71,403 -1,187 0.34% $2.51M
BIOMARIN PHARMACEUTICAL INC 349,307 288,103 -61,204 0.34% -$8.88M
FIDELITY NATL INFORM SVCS INC 178,951 154,452 -24,499 0.34% -$3.60M
AMERICAN INTERNATIONAL GROUP 426,243 405,179 -21,064 0.29% $2.59M
BLACKSTONE INC 327,844 238,055 -89,789 0.28% -$3.51M
ACTIVISION BLIZZARD INC 187,450 185,860 -1,590 0.27% -$119.75K
SLB Ltd. 1,566,970 624,810 -942,160 0.27% -$17.22M
MARSH & MCLENNAN 157,911 132,417 -25,494 0.25% -$2.35M
DUPONT DE NEMOURS INC 431,438 190,870 -240,568 0.23% -$15.93M
TRADEWEB MARKETS INC A 205,866 195,205 -10,661 0.23% $1.59M
INTUIT INC 32,673 31,241 -1,432 0.19% -$443.66K
ECOLAB INC 66,924 50,696 -16,228 0.17% -$3.63M
MSCI INC 26,781 25,393 -1,388 0.17% -$1.31M
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
AMERICAN TOWER CORP 119,666 119,666 0 0.45% $1.75M

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