Companies included in CCOR
This is CCOR'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 1–43 of 43.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 4,989 | NS | 6.954907% |
| MS | Morgan Stanley | 7,028 | NS | 4.852602% |
| JNJ | Johnson & Johnson | 4,942 | NS | 4.115191% |
| WMT | Walmart Inc | 8,198 | NS | 3.918269% |
| XOM | Exxon Mobil Corp | 6,838 | NS | 3.823158% |
| CVX | Chevron Corp | 5,452 | NS | 3.81815% |
| APD | Air Products and Chemicals Inc | 3,315 | NS | 3.603462% |
| MSFT | Microsoft Corp | 2,348 | NS | 3.4687% |
| NEE | NextEra Energy Inc | 9,649 | NS | 3.42152% |
| JPM | JPMorgan Chase & Co | 2,973 | NS | 3.373658% |
| EMR | Emerson Electric Co | 6,630 | NS | 3.373239% |
| CB | Chubb Ltd | 2,845 | NS | 3.370333% |
| AMD | Advanced Micro Devices Inc | 2,598 | NS | 3.33646% |
| CME | CME Group Inc | 3,094 | NS | 3.226146% |
| WM | Waste Management Inc | 3,819 | NS | 3.217428% |
| SO | Southern Co/The | 9,068 | NS | 3.176733% |
| AMZN | Amazon.com Inc | 3,287 | NS | 3.156361% |
| O | Realty Income Corp | 12,297 | NS | 2.861854% |
| AMGN | Amgen Inc | 2,281 | NS | 2.861263% |
| LMT | Lockheed Martin Corp | 1,487 | NS | 2.790348% |
| MCD | McDonald's Corp | 2,452 | NS | 2.607982% |
| AAPL | Apple Inc | 2,567 | NS | 2.523472% |
| META | Meta Platforms Inc | 1,063 | NS | 2.356479% |
| PG | Procter & Gamble Co/The | 4,357 | NS | 2.32174% |
| LLY | Eli Lilly & Co | 668 | NS | 2.261752% |
| AFL | Aflac Inc | 5,232 | NS | 2.154549% |
| BR | Broadridge Financial Solutions | 3,396 | NS | 1.894414% |
| GPC | Genuine Parts Co | 4,828 | NS | 1.87554% |
| MRK | Merck & Co Inc | 4,665 | NS | 1.845175% |
| PAYX | Paychex Inc | 5,375 | NS | 1.803736% |
| HD | Home Depot Inc/The | 1,479 | NS | 1.761744% |
| FGXXX | First American Government Obli | 484,095.6 | NS | 1.753775% |
| MOS | Mosaic Co/The | 18,032 | NS | 1.520138% |
| ACN | Accenture PLC | 1,911 | NS | 1.237235% |
| FDS | FactSet Research Systems Inc | 1,458 | NS | 1.202083% |
| ADBE | Adobe Inc | 1,290 | NS | 1.150123% |
| FISV | Fiserv Inc | 4,269 | NS | 0.968925% |
| DEO | Diageo PLC | 2,656 | NS | 0.776024% |
| SPXW 5 P7010 | N/A | 20 | NC | 0.053255% |
| SPXW 5 P7050 | N/A | 15 | NC | 0.030703% |
| SPXW 5 C7390 | N/A | 20 | NC | 0.000906% |
| SPXW 4 P7070 | N/A | 15 | NC | 0.000136% |
| SPXW 5 C7180 | N/A | -20 | NC | -0.452486% |
SEC N-PORT snapshot as of .