Companies included in BDVG
This is BDVG'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 1–40 of 40.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CVX | Chevron Corp | 2,150 | NS | 4.85366% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,299 | NS | 4.1693% |
| ABBV | AbbVie Inc | 1,633 | NS | 3.875215% |
| AAPL | Apple Inc | 1,394 | NS | 3.860181% |
| NUE | Nucor Corp | 1,954 | NS | 3.605276% |
| CSCO | Cisco Systems Inc | 3,993 | NS | 3.380457% |
| LMT | Lockheed Martin Corp | 509 | NS | 3.356645% |
| Bank of America Corp | Bank of America Corp | 5,983 | NS | 3.182468% |
| MSFT | Microsoft Corp | 748 | NS | 3.021156% |
| PPL Corp | PPL Corp | 7,188 | NS | 2.996% |
| DELL | Dell Technologies Inc | 1,671 | NS | 2.992504% |
| NSC | Norfolk Southern Corp | 944 | NS | 2.956135% |
| WM | Waste Management Inc | 1,125 | NS | 2.820681% |
| EOG | EOG Resources Inc | 1,772 | NS | 2.795196% |
| HON | Honeywell International Inc | 1,083 | NS | 2.670945% |
| WMT | Walmart Inc | 1,960 | NS | 2.657833% |
| Kinder Morgan Inc | Kinder Morgan Inc | 7,115 | NS | 2.603028% |
| Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 236,318.67 | PA | 2.578507% |
| M&T Bank Corp | M&T Bank Corp | 1,132 | NS | 2.553285% |
| JNJ | Johnson & Johnson | 907 | NS | 2.419078% |
| EMR | Emerson Electric Co | 1,691 | NS | 2.417417% |
| McDonald's Corp | McDonald's Corp | 704 | NS | 2.387317% |
| TEL | TE Connectivity PLC | 1,024 | NS | 2.335383% |
| CB | Chubb Ltd | 653 | NS | 2.322244% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 2,178 | NS | 2.233385% |
| DE | Deere & Co | 348 | NS | 2.138894% |
| QCOM | QUALCOMM Inc | 1,518 | NS | 2.132999% |
| PNC | PNC Financial Services Group Inc/The | 936 | NS | 2.125188% |
| Lowe's Cos Inc | Lowe's Cos Inc | 791 | NS | 2.039266% |
| Nestle SA | Nestle SA | 1,772 | NS | 1.916054% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2,774 | NS | 1.835725% |
| A O Smith Corp | A O Smith Corp | 2,432 | NS | 1.749778% |
| HSY | Hershey Co/The | 763 | NS | 1.730727% |
| Lennar Corp | Lennar Corp | 1,670 | NS | 1.582365% |
| MDLZ | Mondelez International Inc | 2,498 | NS | 1.571038% |
| PEP | PepsiCo Inc | 850 | NS | 1.440233% |
| ABT | Abbott Laboratories | 1,271 | NS | 1.423834% |
| PG | Procter & Gamble Co/The | 872 | NS | 1.374277% |
| WP Carey Inc | WP Carey Inc | 1,670 | NS | 1.238341% |
| GIS | General Mills Inc | 1,453 | NS | 0.590082% |
SEC N-PORT snapshot as of .