Companies included in BGDV
This is BGDV'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 1–49 of 49.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TSM | TSMC | 118,674 | NS | 5.640881% |
| AVGO | Broadcom Inc | 113,375 | NS | 4.935497% |
| MSI | Motorola Solutions Inc | 64,966 | NS | 3.965379% |
| LLY | Eli Lilly & Co | 30,349 | NS | 3.92611% |
| TJX | TJX Cos Inc/The | 143,553 | NS | 3.224453% |
| TRGP | Targa Resources Corp | 90,063 | NS | 3.176081% |
| ABBV | AbbVie Inc | 98,896 | NS | 3.025219% |
| WMB | Williams Cos Inc/The | 292,400 | NS | 2.993149% |
| GOOGL | Alphabet Inc | 73,130 | NS | 2.95776% |
| WDC | Western Digital Corp | 76,415 | NS | 2.907158% |
| HIG | Hartford Insurance Group Inc/T | 133,261 | NS | 2.534632% |
| CTAS | Cintas Corp | 105,389 | NS | 2.507151% |
| NEE | NextEra Energy Inc | 187,819 | NS | 2.453582% |
| WM | Waste Management Inc | 75,276 | NS | 2.432913% |
| LHX | L3Harris Technologies Inc | 48,537 | NS | 2.356241% |
| VCTR | Victory Capital Holdings Inc | 251,363 | NS | 2.314989% |
| JPM | JPMorgan Chase & Co | 55,784 | NS | 2.307981% |
| PH | Parker-Hannifin Corp | 18,140 | NS | 2.284103% |
| META | Meta Platforms Inc | 28,132 | NS | 2.26378% |
| RGA | Reinsurance Group of America I | 78,585 | NS | 2.256572% |
| MSFT | Microsoft Corp | 41,565 | NS | 2.164053% |
| TRV | Travelers Cos Inc/The | 48,658 | NS | 1.99618% |
| CARR | Carrier Global Corp | 242,239 | NS | 1.918529% |
| CBOE | Cboe Global Markets Inc | 47,977 | NS | 1.896647% |
| SNA | Snap-on Inc | 37,016 | NS | 1.891029% |
| UNH | UnitedHealth Group Inc | 48,010 | NS | 1.827184% |
| APH | Amphenol Corp | 98,566 | NS | 1.751625% |
| LIN | Linde PLC | 25,105 | NS | 1.750534% |
| EHC | Encompass Health Corp | 126,424 | NS | 1.720005% |
| MDLZ | Mondelez International Inc | 211,610 | NS | 1.715533% |
| ADI | Analog Devices Inc | 36,825 | NS | 1.647783% |
| SRE | Sempra | 117,817 | NS | 1.610197% |
| CMS | CMS Energy Corp | 144,119 | NS | 1.57257% |
| WMT | Walmart Inc | 89,335 | NS | 1.561571% |
| HD | Home Depot Inc/The | 32,533 | NS | 1.504921% |
| APO | Apollo Global Management Inc | 88,119 | NS | 1.38093% |
| CVX | Chevron Corp | 47,197 | NS | 1.373453% |
| RACE | Ferrari NV | 27,610 | NS | 1.314316% |
| HUBB | Hubbell Inc | 18,808 | NS | 1.298174% |
| CSL | Carlisle Cos Inc | 27,118 | NS | 1.272473% |
| RBA | RB Global Inc | 83,946 | NS | 1.131699% |
| BR | Broadridge Financial Solutions | 44,039 | NS | 1.006413% |
| ACN | Accenture PLC | 33,399 | NS | 0.931479% |
| KKR | KKR & Co Inc | 67,623 | NS | 0.879782% |
| EVR | Evercore Inc | 15,817 | NS | 0.664082% |
| AVY | Avery Dennison Corp | 25,008 | NS | 0.607379% |
| CME | CME Group Inc | 14,337 | NS | 0.595572% |
| PG | Procter & Gamble Co/The | 23,485 | NS | 0.477108% |
| TREASURY BILL | TREASURY BILL | 154,000 | PA | 0.021477% |
SEC N-PORT snapshot as of .