Companies included in CGCV
This is CGCV'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 1–72 of 72.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 194,545 | NS | 5.075468% |
| PM | Philip Morris International Inc | 282,897 | NS | 3.51096% |
| RTX | RTX Corp | 260,732 | NS | 3.509357% |
| AVGO | Broadcom Inc | 164,942 | NS | 3.501233% |
| LLY | Eli Lilly & Co | 45,014 | NS | 3.145648% |
| AAPL | Apple Inc | 144,104 | NS | 2.528872% |
| GE | General Electric Co | 105,716 | NS | 2.40352% |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 346,723.71 | NS | 2.303215% |
| ABBV | AbbVie Inc | 148,744 | NS | 2.293127% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 111,506 | NS | 2.224357% |
| SBUX | Starbucks Corp | 332,267 | NS | 2.16348% |
| MDLZ | Mondelez International Inc | 520,565 | NS | 2.129441% |
| META | Meta Platforms Inc | 48,900 | NS | 2.105501% |
| HD | Home Depot Inc/The | 80,225 | NS | 2.028927% |
| Exxon Mobil Corp | Exxon Mobil Corp | 194,760 | NS | 1.97297% |
| CARR | Carrier Global Corp | 438,583 | NS | 1.876241% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 73,565 | NS | 1.830487% |
| AMAT | Applied Materials Inc | 71,038 | NS | 1.75685% |
| LIN | Linde PLC | 48,193 | NS | 1.626548% |
| International Paper Co | International Paper Co | 562,021 | NS | 1.625892% |
| British American Tobacco PLC | British American Tobacco PLC | 385,840 | NS | 1.605755% |
| GILD | Gilead Sciences Inc | 161,969 | NS | 1.602593% |
| KO | Coca-Cola Co/The | 294,511 | NS | 1.595621% |
| CNP | CenterPoint Energy Inc | 539,728 | NS | 1.559607% |
| UNP | Union Pacific Corp | 84,959 | NS | 1.495455% |
| NextEra Energy Inc | NextEra Energy Inc | 238,396 | NS | 1.484957% |
| Wells Fargo & Co | Wells Fargo & Co | 252,363 | NS | 1.365424% |
| ABT | Abbott Laboratories | 175,290 | NS | 1.354798% |
| JNJ | Johnson & Johnson | 78,415 | NS | 1.294059% |
| GOOG | Alphabet Inc | 62,112 | NS | 1.286313% |
| AMGN | Amgen Inc | 46,866 | NS | 1.208425% |
| PNC | PNC Financial Services Group Inc/The | 84,905 | NS | 1.197668% |
| ACN | Accenture PLC | 85,789 | NS | 1.189451% |
| TC Energy Corp | TC Energy Corp | 264,793 | NS | 1.130262% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 58,559 | NS | 1.072344% |
| MDT | Medtronic PLC | 164,590 | NS | 1.067754% |
| PG | Procter & Gamble Co/The | 94,938 | NS | 1.054453% |
| WELL | Welltower Inc | 72,963 | NS | 1.003866% |
| BLK | Blackrock Inc | 13,969 | NS | 0.986605% |
| Progressive Corp/The | Progressive Corp/The | 69,048 | NS | 0.979998% |
| COP | ConocoPhillips | 128,169 | NS | 0.965999% |
| DTE Energy Co | DTE Energy Co | 97,827 | NS | 0.96333% |
| MA | Mastercard Inc | 26,727 | NS | 0.918265% |
| D | Dominion Energy Inc | 218,316 | NS | 0.915674% |
| ADP | Automatic Data Processing Inc | 63,503 | NS | 0.904251% |
| TXN | Texas Instruments Inc | 63,241 | NS | 0.891068% |
| McDonald's Corp | McDonald's Corp | 39,086 | NS | 0.885529% |
| CB | Chubb Ltd | 39,002 | NS | 0.883108% |
| ATO | Atmos Energy Corp | 70,974 | NS | 0.880651% |
| APH | Amphenol Corp | 90,472 | NS | 0.877802% |
| CVS | CVS Health Corp | 164,602 | NS | 0.873641% |
| PEG | Public Service Enterprise Group Inc | 152,450 | NS | 0.871626% |
| CEG | Constellation Energy Corp | 39,254 | NS | 0.860183% |
| Truist Financial Corp | Truist Financial Corp | 260,336 | NS | 0.852747% |
| Corning Inc | Corning Inc | 83,253 | NS | 0.831651% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 648,404 | NS | 0.802004% |
| Watsco Inc | Watsco Inc | 28,425 | NS | 0.788009% |
| Sempra | Sempra | 118,914 | NS | 0.760457% |
| BKR | Baker Hughes Co | 170,206 | NS | 0.737858% |
| UNH | UnitedHealth Group Inc | 36,784 | NS | 0.716601% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 56,565 | NS | 0.701675% |
| SWK | Stanley Black & Decker Inc | 121,281 | NS | 0.696802% |
| EOG | EOG Resources Inc | 82,917 | NS | 0.683434% |
| FIS | Fidelity National Information Services Inc | 198,261 | NS | 0.671147% |
| CME | CME Group Inc | 31,527 | NS | 0.669121% |
| Prologis Inc | Prologis Inc | 69,622 | NS | 0.659364% |
| Morgan Stanley | Morgan Stanley | 55,753 | NS | 0.616679% |
| V | Visa Inc | 28,378 | NS | 0.603494% |
| HSY | Hershey Co/The | 36,328 | NS | 0.57019% |
| TMO | Thermo Fisher Scientific Inc | 15,969 | NS | 0.552787% |
| DHR | Danaher Corp | 39,166 | NS | 0.548026% |
| TSCO | Tractor Supply Co | 155,931 | NS | 0.536968% |
SEC N-PORT snapshot as of .