Companies included in CDC
This is CDC'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 106.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FE | FIRSTENERGY CORP. | 255,520 | NS | 1.79251% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 98,123 | NS | 1.779159% |
| WEC | WEC ENERGY GROUP INC. | 109,344 | NS | 1.752922% |
| LNT | ALLIANT ENERGY CORPORATION | 168,180 | NS | 1.6712% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 155,160 | NS | 1.666868% |
| EVRG | Evergy, Inc. | 145,293 | NS | 1.648186% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 80,506 | NS | 1.630071% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 117,887 | NS | 1.575632% |
| ED | CONSOLIDATED EDISON, INC. | 95,982 | NS | 1.504288% |
| PPL CORPORATION | PPL CORPORATION | 277,311 | NS | 1.466905% |
| KO | THE COCA-COLA COMPANY | 138,120 | NS | 1.454546% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 76,324 | NS | 1.385381% |
| EXC | EXELON CORPORATION | 202,626 | NS | 1.375435% |
| CVX | CHEVRON CORPORATION | 46,799 | NS | 1.340814% |
| XEL | Xcel Energy Inc. | 119,776 | NS | 1.317591% |
| D | Dominion Energy, Inc. | 151,847 | NS | 1.299891% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 113,816 | NS | 1.275827% |
| PG | THE PROCTER & GAMBLE COMPANY | 63,568 | NS | 1.271445% |
| CNA | CNA FINANCIAL CORPORATION | 198,003 | NS | 1.259057% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 268,440 | NS | 1.246385% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 52,481 | NS | 1.232972% |
| AT&T INC. | AT&T INC. | 305,904 | NS | 1.228019% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 98,246 | NS | 1.17884% |
| EOG | EOG RESOURCES, INC. | 58,455 | NS | 1.170231% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 39,740 | NS | 1.118099% |
| TSN | TYSON FOODS, INCORPORATED | 125,055 | NS | 1.1095% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 38,186 | NS | 1.10034% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 80,044 | NS | 1.082806% |
| MO | Altria Group, Inc. | 118,257 | NS | 1.080629% |
| OKE | ONEOK, INC. | 85,764 | NS | 1.073488% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 37,258 | NS | 1.066531% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 84,116 | NS | 1.049598% |
| PSX | PHILLIPS 66 | 41,458 | NS | 1.045877% |
| MDLZ | Mondelez International, Inc. | 130,597 | NS | 1.042386% |
| U.S. BANCORP | U.S. BANCORP | 144,200 | NS | 1.038541% |
| VZ | VERIZON COMMUNICATIONS INC. | 149,101 | NS | 1.036468% |
| WMB | THE WILLIAMS COMPANIES, INC. | 102,462 | NS | 1.032634% |
| METLIFE, INC. | METLIFE, INC. | 104,698 | NS | 1.025303% |
| COP | CONOCOPHILLIPS | 55,812 | NS | 1.020171% |
| Truist Financial Corporation | Truist Financial Corporation | 159,212 | NS | 1.013496% |
| PEP | Pepsico, Inc. | 46,718 | NS | 1.004614% |
| EG | Everest Group, Ltd. | 22,043 | NS | 0.997679% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 97,312 | NS | 0.979519% |
| PFE | PFIZER INC. | 251,253 | NS | 0.976967% |
| HD | THE HOME DEPOT, INC. | 21,333 | NS | 0.97157% |
| PAYX | PAYCHEX, INC. | 75,451 | NS | 0.962477% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 54,906 | NS | 0.96225% |
| CMCSA | COMCAST CORPORATION | 241,158 | NS | 0.958752% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 34,921 | NS | 0.958627% |
| KEYCORP | KEYCORP | 343,453 | NS | 0.953572% |
| ABBV | ABBVIE INC. | 31,490 | NS | 0.948383% |
| EIX | EDISON INTERNATIONAL | 92,908 | NS | 0.941493% |
| DRI | DARDEN RESTAURANTS, INC. | 34,125 | NS | 0.92638% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 73,374 | NS | 0.915865% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 110,062 | NS | 0.913993% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 252,388 | NS | 0.91288% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 140,892 | NS | 0.906436% |
| ES | Eversource Energy | 93,589 | NS | 0.897851% |
| BEN | FRANKLIN RESOURCES, INC. | 270,011 | NS | 0.883147% |
| TGT | TARGET CORPORATION | 52,518 | NS | 0.881419% |
| PM | Philip Morris International Inc. | 38,491 | NS | 0.881269% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 104,512 | NS | 0.877745% |
| CLX | THE CLOROX COMPANY | 61,147 | NS | 0.87747% |
| MRK | MERCK & CO., INC. | 52,434 | NS | 0.873402% |
| PR | PERMIAN RESOURCES CORPORATION | 295,789 | NS | 0.873254% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 397,035 | NS | 0.860428% |
| GIS | GENERAL MILLS, INC. | 166,509 | NS | 0.858194% |
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 133,167 | NS | 0.855262% |
| KMB | KIMBERLY-CLARK CORPORATION | 63,151 | NS | 0.843615% |
| SBUX | STARBUCKS CORPORATION | 64,812 | NS | 0.804056% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 123,507 | NS | 0.802285% |
| WMG | WARNER MUSIC GROUP CORP. | 224,574 | NS | 0.79424% |
| STZ | CONSTELLATION BRANDS, INC. | 37,586 | NS | 0.780709% |
| BX | BLACKSTONE INC. | 48,981 | NS | 0.779937% |
| AMGN | AMGEN INC. | 15,960 | NS | 0.77761% |
| HRL | HORMEL FOODS CORPORATION | 244,530 | NS | 0.766959% |
| BBY | BEST BUY CO., INC. | 85,129 | NS | 0.756805% |
| HPQ | HP INC. | 283,614 | NS | 0.754443% |
| UPS | UNITED PARCEL SERVICE, INC. | 55,301 | NS | 0.753375% |
| GPC | GENUINE PARTS COMPANY | 51,259 | NS | 0.750623% |
| KDP | KEURIG DR PEPPER INC. | 205,059 | NS | 0.747655% |
| CVS | CVS HEALTH CORPORATION | 73,527 | NS | 0.731247% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 21,729 | NS | 0.729333% |
| WATSCO, INC. | WATSCO, INC. | 14,342 | NS | 0.72249% |
| AMCOR PLC | AMCOR PLC | 130,907 | NS | 0.720562% |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 188,869 | NS | 0.691502% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 24,857 | NS | 0.682529% |
| QCOM | QUALCOMM INCORPORATED | 38,229 | NS | 0.681731% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 96,785 | NS | 0.676012% |
| DKS | DICK'S SPORTING GOODS, INC. | 24,461 | NS | 0.671656% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 24,759 | NS | 0.66561% |
| THE CARLYLE GROUP INC. | THE CARLYLE GROUP INC. | 93,885 | NS | 0.629105% |
| TPG INC. | TPG INC. | 109,678 | NS | 0.615252% |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | 40,503 | NS | 0.611904% |
| OMC | OMNICOM GROUP INC. | 55,072 | NS | 0.574322% |
| NKE | NIKE, INC. | 76,760 | NS | 0.561442% |
| SWK | STANLEY BLACK & DECKER, INC. | 56,666 | NS | 0.557596% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 14,213 | NS | 0.532561% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 95,826 | NS | 0.52879% |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC. | 403,649 | NS | 0.510324% |
SEC N-PORT snapshot as of .