Companies included in ACIO
This is ACIO'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 224.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 906,326 | NS | 7.929145% |
| GOOG | Alphabet Inc | 393,018 | NS | 6.580429% |
| AAPL | Apple Inc | 547,515 | NS | 6.512871% |
| MSFT | Microsoft Corp | 276,473 | NS | 4.942257% |
| AMZN | Amazon.com Inc | 364,594 | NS | 4.236433% |
| AVGO | Broadcom Inc | 176,989 | NS | 3.238744% |
| META | Meta Platforms Inc | 81,568 | NS | 2.188034% |
| CAT | Caterpillar Inc | 50,691 | NS | 1.977977% |
| TSLA | Tesla Inc | 105,672 | NS | 1.767865% |
| V | Visa Inc | 119,413 | NS | 1.726639% |
| JPM | JPMorgan Chase & Co | 123,142 | NS | 1.690893% |
| XOM | Exxon Mobil Corp | 212,578 | NS | 1.438187% |
| BRK/B | Berkshire Hathaway Inc | 69,230 | NS | 1.437317% |
| WMT | Walmart Inc | 219,040 | NS | 1.266816% |
| LLY | Eli Lilly & Co | 29,999 | NS | 1.229077% |
| BLK | Blackrock Inc | 24,366 | NS | 1.138217% |
| SO | Southern Co/The | 264,462 | NS | 1.121079% |
| LRCX | Lam Research Corp | 92,354 | NS | 1.043966% |
| PEP | PepsiCo Inc | 146,166 | NS | 1.015535% |
| NFLX | Netflix Inc | 236,707 | NS | 0.971359% |
| AMD | Advanced Micro Devices Inc | 62,130 | NS | 0.965499% |
| MU | Micron Technology Inc | 42,178 | NS | 0.956219% |
| CSX | CSX Corp | 477,963 | NS | 0.951883% |
| C | Citigroup Inc | 168,899 | NS | 0.94758% |
| LIN | Linde PLC | 43,058 | NS | 0.945931% |
| JNJ | Johnson & Johnson | 90,646 | NS | 0.913355% |
| PGR | Progressive Corp/The | 96,136 | NS | 0.848268% |
| PNC | PNC Financial Services Group I | 82,611 | NS | 0.807587% |
| MCD | McDonald's Corp | 62,289 | NS | 0.801677% |
| DUK | Duke Energy Corp | 137,324 | NS | 0.779885% |
| UNH | UnitedHealth Group Inc | 46,188 | NS | 0.750137% |
| COST | Costco Wholesale Corp | 16,653 | NS | 0.740635% |
| SPX 6 P6800 | N/A | 3,300 | NC | 0.737063% |
| DVN | Devon Energy Corp | 326,127 | NS | 0.734417% |
| ABBV | AbbVie Inc | 77,294 | NS | 0.716033% |
| INTC | Intel Corp | 171,680 | NS | 0.71106% |
| MO | Altria Group Inc | 222,183 | NS | 0.707609% |
| BKLC | BNY Mellon US Large Cap Core E | 116,503 | NS | 0.701577% |
| DLR | Digital Realty Trust Inc | 77,220 | NS | 0.68021% |
| GE | General Electric Co | 53,019 | NS | 0.673863% |
| TMO | Thermo Fisher Scientific Inc | 30,940 | NS | 0.64963% |
| ICE | Intercontinental Exchange Inc | 91,430 | NS | 0.633636% |
| TJX | TJX Cos Inc/The | 90,323 | NS | 0.620658% |
| CVX | Chevron Corp | 70,194 | NS | 0.594841% |
| FANG | Diamondback Energy Inc | 64,715 | NS | 0.583362% |
| PHM | PulteGroup Inc | 107,693 | NS | 0.577662% |
| LOW | Lowe's Cos Inc | 54,666 | NS | 0.572242% |
| ETN | Eaton Corp PLC | 30,045 | NS | 0.570318% |
| PG | Procter & Gamble Co/The | 87,384 | NS | 0.563458% |
| CSCO | Cisco Systems Inc | 139,500 | NS | 0.559554% |
| CRWD | Crowdstrike Holdings Inc | 28,383 | NS | 0.554621% |
| CTAS | Cintas Corp | 71,372 | NS | 0.546628% |
| PLTR | Palantir Technologies Inc | 86,869 | NS | 0.529749% |
| MRK | Merck & Co Inc | 110,138 | NS | 0.527141% |
| NOC | Northrop Grumman Corp | 20,145 | NS | 0.511744% |
| TMUS | T-Mobile US Inc | 57,091 | NS | 0.489284% |
| MAR | Marriott International Inc/MD | 30,847 | NS | 0.489098% |
| AMAT | Applied Materials Inc | 28,064 | NS | 0.485324% |
| NEE | NextEra Energy Inc | 111,918 | NS | 0.48022% |
| GEV | GE Vernova Inc | 9,933 | NS | 0.47178% |
| AXP | American Express Co | 33,266 | NS | 0.471104% |
| ORCL | Oracle Corp | 66,038 | NS | 0.467215% |
| APH | Amphenol Corp | 71,965 | NS | 0.464603% |
| SYK | Stryker Corp | 33,360 | NS | 0.460853% |
| GS | Goldman Sachs Group Inc/The | 10,900 | NS | 0.441405% |
| TXN | Texas Instruments Inc | 33,874 | NS | 0.417391% |
| RTX | RTX Corp | 53,937 | NS | 0.416312% |
| EQIX | Equinix Inc | 8,758 | NS | 0.41573% |
| ISRG | Intuitive Surgical Inc | 19,844 | NS | 0.398081% |
| FXFXX | First American Treasury Obliga | 8,935,499.19 | NS | 0.391711% |
| MS | Morgan Stanley | 46,609 | NS | 0.389418% |
| PSA | Public Storage | 28,860 | NS | 0.382645% |
| IBM | IBM | 37,436 | NS | 0.379062% |
| WELL | Welltower Inc | 39,575 | NS | 0.377057% |
| AMGN | Amgen Inc | 24,750 | NS | 0.375674% |
| KLAC | KLA Corp | 4,891 | NS | 0.375292% |
| HON | Honeywell International Inc | 38,376 | NS | 0.36057% |
| QCOM | QUALCOMM Inc | 44,565 | NS | 0.350831% |
| NEM | Newmont Corp | 68,247 | NS | 0.332357% |
| VZ | Verizon Communications Inc | 157,831 | NS | 0.332316% |
| ANET | Arista Networks Inc | 43,383 | NS | 0.328461% |
| ADI | Analog Devices Inc | 18,148 | NS | 0.320024% |
| T | AT&T Inc | 272,974 | NS | 0.312685% |
| DIS | Walt Disney Co/The | 68,253 | NS | 0.310425% |
| ABT | Abbott Laboratories | 76,811 | NS | 0.305709% |
| ELV | Elevance Health Inc | 17,793 | NS | 0.293608% |
| SLB | SLB Ltd | 117,256 | NS | 0.292376% |
| GILD | Gilead Sciences Inc | 49,947 | NS | 0.286482% |
| UBER | Uber Technologies Inc | 87,121 | NS | 0.284949% |
| BA | Boeing Co/The | 27,157 | NS | 0.27266% |
| CRM | Salesforce Inc | 35,189 | NS | 0.272315% |
| WDC | Western Digital Corp | 13,176 | NS | 0.250981% |
| HD | Home Depot Inc/The | 17,269 | NS | 0.248912% |
| PANW | Palo Alto Networks Inc | 30,951 | NS | 0.243304% |
| STX | Seagate Technology Holdings PL | 8,233 | NS | 0.243127% |
| SNDK | Sandisk Corp/DE | 5,054 | NS | 0.242937% |
| SCHW | Charles Schwab Corp/The | 60,464 | NS | 0.242901% |
| DE | Deere & Co | 9,358 | NS | 0.241984% |
| PFE | Pfizer Inc | 204,901 | NS | 0.239829% |
| MDLZ | Mondelez International Inc | 88,794 | NS | 0.239156% |
SEC N-PORT snapshot as of .