Becton, Dickinson and Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.42B | 0.07% | 9,039,114 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.14B | 0.08% | 7,236,214 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $966.86M | 0.49% | 6,149,339 NS | $198.27B | FIGI |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $911.32M | 1.38% | 5,796,083 NS | $66.21B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $575.79M | 0.08% | 3,662,081 NS | $720.54B | FIGI |
| N/A — | — | $520.32M | 0.08% | 3,309,282 NS | $651.59B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $466.34M | 0.75% | 2,966,005 NS | $62.55B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $414.17M | 0.18% | 2,634,162 NS | $225.69B | FIGI |
| State Street(R) Health Care Select Sector SPD… SELECT SECTOR SPDR TRUST | XLV | $325.80M | 0.84% | 2,072,101 NS | $38.60B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $291.03M | 0.84% | 1,850,988 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $252.43M | 0.08% | 1,605,493 NS | $315.46B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $208.53M | 0.44% | 1,326,288 NS | $47.43B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $207.88M | 1.50% | 1,322,132 NS | $13.82B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $202.04M | 1.25% | 1,285,000 NS | $16.17B | FIGI |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $193.17M | 2.21% | 1,228,614 NS | $8.74B | FIGI |
| FPA Crescent Fund Investment Managers Series Trust III | — | $185.54M | 1.57% | 1,180,043 NS | $11.81B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $179.35M | 0.43% | 1,140,677 NS | $41.28B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $162.42M | 2.58% | 1,032,999 NS | $6.30B | FIGI |
| iShares U.S. Medical Devices ETF iShares Trust | IHI | $145.13M | 4.57% | 923,045 NS | $3.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $145.12M | 0.70% | 923,001 NS | $20.67B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $127.66M | 1.71% | 811,931 NS | $7.47B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $125.68M | 2.02% | 799,357 NS | $6.22B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $103.28M | 0.15% | 656,882 NS | $69.79B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $97.51M | 0.61% | 620,162 NS | $15.99B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $95.47M | 1.45% | 607,185 NS | $6.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $93.99M | 0.08% | 597,755 NS | $117.66B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $84.46M | 3.04% | 537,146 NS | $2.78B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $81.67M | 1.47% | 519,414 NS | $5.57B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $77.42M | 0.17% | 492,396 NS | $46.62B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $68.81M | 1.48% | 437,655 NS | $4.64B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $60.25M | 0.23% | 383,193 NS | $25.99B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $59.73M | 0.26% | 379,858 NS | $22.66B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $56.48M | 0.07% | 359,215 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $52.96M | 0.17% | 336,845 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $52.56M | 0.08% | 334,263 NS | $64.18B | FIGI |
| FMI Large Cap Fund FMI Funds Inc | — | $51.10M | 4.60% | 325,000 NS | $1.11B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $50.16M | 0.68% | 318,996 NS | $7.33B | FIGI |
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $48.80M | 1.50% | 310,369 NS | $3.26B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $47.80M | 0.80% | 304,000 NS | $5.97B | FIGI |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $42.26M | 0.67% | 268,771 NS | $6.31B | FIGI |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $41.18M | 4.65% | 261,900 NS | $884.92M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $40.54M | 0.08% | 257,857 NS | $51.91B | FIGI |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | — | $39.46M | 2.17% | 250,978 NS | $1.81B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $37.88M | 0.16% | 240,923 NS | $24.08B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $34.69M | 1.71% | 220,642 NS | $2.03B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.12M | 0.42% | 217,019 NS | $8.09B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $31.95M | 0.07% | 203,206 NS | $42.78B | FIGI |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | — | $28.55M | 0.55% | 181,577 NS | $5.20B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $27.84M | 0.08% | 177,064 NS | $34.99B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $27.05M | 0.73% | 172,064 NS | $3.72B | FIGI |