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DGX · Quest Diagnostics Inc

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$238.50 +2.66 (+1.13%) At close · Aug 6
Market Cap
$26.32B
Shares
110.37M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DGX

773 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,488,127 $683,603,129 0.03%
VANGUARD 500 INDEX FUND 2,793,834 $547,535,587 0.04%
VANGUARD MID-CAP INDEX FUND 2,372,698 $465,001,354 0.23%
iShares Core S&P 500 ETF 1,414,554 $277,224,293 0.04%
Fidelity 500 Index Fund 1,407,676 $274,356,052 0.03%
Victory Sycamore Established Value Fund 1,287,000 $252,226,260 1.67%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,274,959 $249,866,465 0.04%
JPMorgan Equity Income Fund 1,192,326 $233,672,049 0.57%
T. Rowe Price Dividend Growth Fund, Inc. 1,145,100 $224,416,698 0.99%
Disciplined Value Fund 1,064,982 $208,715,172 1.23%
VANGUARD VALUE INDEX FUND 1,016,379 $199,189,956 0.09%
T. Rowe Price Value Fund, Inc. 923,088 $180,906,786 0.57%
Disciplined Value Mid Cap Fund 866,867 $169,888,595 0.78%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 860,012 $168,545,152 1.02%
Invesco S&P 500 Equal Weight ETF 841,308 $163,382,014 0.19%
JPMorgan Mid Cap Value Fund 813,952 $159,518,313 1.47%
State Street(R) Health Care Select Sector SPDR(R) ETF 800,521 $156,886,106 0.41%
VANGUARD MID-CAP VALUE INDEX FUND 714,195 $139,967,936 0.40%
VANGUARD INSTITUTIONAL INDEX FUND 620,499 $121,605,394 0.04%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 617,762 $119,969,380 0.10%
THE U.S. LARGE CAP VALUE SERIES 590,698 $114,713,552 0.39%
GMO Quality Fund 568,962 $110,890,694 0.87%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 439,546 $85,359,833 0.09%
iShares Russell Mid-Cap ETF 426,436 $83,572,927 0.17%
Fidelity Mid Cap Index Fund 412,912 $80,187,510 0.16%
Pacer US Cash Cows 100 ETF 409,814 $79,585,879 0.44%
Davis New York Venture Fund 360,020 $69,915,884 0.93%
Columbia Select Mid Cap Value Fund 336,547 $65,593,010 2.16%
VANGUARD HEALTH CARE INDEX FUND 334,125 $65,120,963 0.34%
JPMorgan Mid Cap Equity Fund 296,781 $58,163,140 1.04%
Mid Cap Value Fund 280,814 $55,033,928 0.99%
Fidelity Low-Priced Stock Fund 265,727 $51,604,183 0.22%
iShares Russell 1000 Value ETF 255,465 $50,066,031 0.07%
Equity Income Fund 247,355 $48,476,633 0.77%
Schwab S&P 500 Index Fund 245,049 $47,588,516 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 231,721 $45,412,682 0.04%
Fidelity Total Market Index Fund 208,132 $40,564,927 0.03%
Davis Opportunity Fund 202,703 $39,725,734 6.73%
GMO U.S. Quality ETF 196,208 $38,240,939 0.85%
iShares S&P 500 Value ETF 190,693 $37,372,014 0.08%
FMI Large Cap Fund 190,000 $37,236,200 3.35%
Carillon Scout Mid Cap Fund 178,464 $34,975,375 0.93%
Fidelity SAI U.S. Low Volatility Index Fund 176,669 $34,309,120 0.17%
First Trust Value Line Dividend Index Fund 173,342 $33,971,565 0.42%
Fidelity Series Total Market Index Fund 167,768 $32,697,983 0.03%
Small-MidCap Dividend Income Fund 167,131 $32,573,832 2.12%
iShares Russell Mid-Cap Value ETF 160,654 $31,484,971 0.22%
Dimensional U.S. Core Equity 2 ETF 161,565 $31,375,923 0.07%
JPMorgan Large Cap Value Fund 158,911 $31,143,378 0.63%
College Retirement Equities Fund - Total Global Stock Account 155,168 $30,409,825 0.02%
Showing 1–50 of 773 positions
Key facts CIK 1022079 CUSIP 74834L100 13F (30d) 578 filings 551 filers Visit website Investor relations

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