Companies included in BKDV
This is BKDV'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 1–82 of 82.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 117,081 | NS | 3.138965% |
| AMZN | AMAZON.COM INC | 160,507 | NS | 3.078743% |
| JPM | JP MORGAN CHASE & COMPANY | 134,719 | NS | 3.053708% |
| TXN | TEXAS INSTRUMENTS INC | 145,766 | NS | 2.964978% |
| BRK/B | BERKSHIRE HATHAWAY INC | 78,097 | NS | 2.676587% |
| JNJ | JOHNSON & JOHNSON | 158,124 | NS | 2.630132% |
| CSCO | CISCO SYSTEMS INC | 390,231 | NS | 2.583915% |
| SLB | SLB LTD | 603,056 | NS | 2.48229% |
| GOOGL | ALPHABET INC | 85,937 | NS | 2.393043% |
| AMAT | APPLIED MATERIALS INC | 75,140 | NS | 2.145075% |
| CL | COLGATE-PALMOLIVE COMPANY | 335,016 | NS | 2.069452% |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 28,467,296.86 | NS | 2.060068% |
| C | CITIGROUP INC | 212,550 | NS | 1.968514% |
| NEM | NEWMONT CORP | 239,821 | NS | 1.927958% |
| FITB | FIFTH THIRD BANCORP | 483,600 | NS | 1.77641% |
| OMC | OMNICOM GROUP INC | 309,696 | NS | 1.71941% |
| MS | MORGAN STANLEY | 117,861 | NS | 1.62557% |
| AIZ | ASSURANT INC | 92,638 | NS | 1.583919% |
| ELV | ELEVANCE HEALTH INC | 55,921 | NS | 1.523291% |
| PKG | PACKAGING CORP OF AMERICA | 94,716 | NS | 1.463035% |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,397 | NS | 1.43484% |
| PSX | PHILLIPS 66 | 102,250 | NS | 1.325609% |
| DAL | DELTA AIR LINES INC | 264,212 | NS | 1.299969% |
| GS | GOLDMAN SACHS GROUP INC (THE) | 19,352 | NS | 1.293675% |
| AON | AON PLC | 57,005 | NS | 1.285628% |
| CB | CHUBB LTD (SWITZERLAND) | 53,559 | NS | 1.267405% |
| INTC | INTEL CORP | 184,663 | NS | 1.262569% |
| CRH | CRH PLC | 145,392 | NS | 1.245951% |
| WY | WEYERHAEUSER COMPANY | 686,542 | NS | 1.218212% |
| CAT | CATERPILLAR INC | 17,588 | NS | 1.13291% |
| AKAM | AKAMAI TECHNOLOGIES INC | 151,121 | NS | 1.126194% |
| RTX | RTX CORP | 88,078 | NS | 1.122246% |
| LOW | LOWE'S COMPANIES INC | 64,368 | NS | 1.112299% |
| CSX | CSX CORP | 321,258 | NS | 1.056166% |
| MPC | MARATHON PETROLEUM CORP | 58,687 | NS | 1.054475% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 194,401 | NS | 1.05229% |
| CARR | CARRIER GLOBAL CORP | 215,684 | NS | 1.048404% |
| DIS | WALT DISNEY COMPANY (THE) | 139,289 | NS | 1.04578% |
| HON | HONEYWELL INTERNATIONAL INC | 67,389 | NS | 1.045219% |
| DE | DEERE & COMPANY | 23,924 | NS | 1.021234% |
| T | AT&T INC | 537,678 | NS | 1.01671% |
| FHN | FIRST HORIZON CORP | 562,840 | NS | 1.016635% |
| FDX | FEDEX CORP | 34,754 | NS | 1.01433% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 228,997 | NS | 1.004075% |
| HUBB | HUBBELL INC | 26,654 | NS | 0.980182% |
| AMD | ADVANCED MICRO DEVICES INC | 37,716 | NS | 0.967531% |
| COP | CONOCOPHILLIPS | 104,879 | NS | 0.954631% |
| VOYA | VOYA FINANCIAL INC | 160,371 | NS | 0.951181% |
| FCX | FREEPORT-MCMORAN INC | 226,474 | NS | 0.946959% |
| TFC | TRUIST FINANCIAL CORP | 249,496 | NS | 0.929836% |
| GM | GENERAL MOTORS COMPANY | 166,576 | NS | 0.926867% |
| TGT | TARGET CORP | 97,971 | NS | 0.919899% |
| CSL | CARLISLE COMPANIES INC | 35,380 | NS | 0.909577% |
| PFE | PFIZER INC | 465,249 | NS | 0.898943% |
| FANG | DIAMONDBACK ENERGY INC | 60,293 | NS | 0.897199% |
| OXY | OCCIDENTAL PETROLEUM CORP | 195,779 | NS | 0.858283% |
| EW | EDWARDS LIFESCIENCES CORP | 134,666 | NS | 0.813729% |
| COF | CAPITAL ONE FINANCIAL CORP | 57,258 | NS | 0.792659% |
| DOV | DOVER CORP | 48,052 | NS | 0.787304% |
| CEG | CONSTELLATION ENERGY CORP | 33,956 | NS | 0.769124% |
| RRX | REGAL REXNORD CORP | 49,210 | NS | 0.765751% |
| GILD | GILEAD SCIENCES INC | 79,707 | NS | 0.754696% |
| CME | CME GROUP INC | 36,019 | NS | 0.750219% |
| META | META PLATFORMS INC | 16,762 | NS | 0.742247% |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 131,635 | NS | 0.730733% |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,448 | NS | 0.706301% |
| EMR | EMERSON ELECTRIC COMPANY | 69,074 | NS | 0.702006% |
| DLB | DOLBY LABORATORIES INC | 149,541 | NS | 0.694104% |
| MDT | MEDTRONIC PLC | 117,790 | NS | 0.690189% |
| NRG | NRG ENERGY INC | 57,905 | NS | 0.651936% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 38,682 | NS | 0.646575% |
| FERG | FERGUSON ENTERPRISES INC | 32,742 | NS | 0.634315% |
| EQT | EQT CORP | 139,975 | NS | 0.608577% |
| ALC | ALCON AG | 109,699 | NS | 0.594355% |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 58,384 | NS | 0.578026% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,143 | NS | 0.543207% |
| SCHW | CHARLES SCHWAB CORP (THE) | 79,901 | NS | 0.529874% |
| MRVL | MARVELL TECHNOLOGY INC | 43,866 | NS | 0.524254% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,722 | NS | 0.510128% |
| LVS | LAS VEGAS SANDS CORP | 119,330 | NS | 0.471582% |
| VLTO | VERALTO CORP | 73,794 | NS | 0.471004% |
| WDC | WESTERN DIGITAL CORP | 12,542 | NS | 0.394377% |
SEC N-PORT snapshot as of .