Companies included in CGDV
This is CGDV'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 1–53 of 53.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,163,675 | NS | 5.369734% |
| NVDA | NVIDIA Corp | 8,658,288 | NS | 5.037813% |
| RTX | RTX Corp | 6,660,305 | NS | 4.431464% |
| AVGO | Broadcom Inc | 4,096,376 | NS | 4.298426% |
| AMAT | Applied Materials Inc | 3,462,126 | NS | 4.232595% |
| CARR | Carrier Global Corp | 17,049,819 | NS | 3.605591% |
| GE | General Electric Co | 3,046,339 | NS | 3.423775% |
| British American Tobacco PLC | British American Tobacco PLC | 16,581,247 | NS | 3.404735% |
| LLY | Eli Lilly & Co | 963,919 | NS | 3.329837% |
| META | Meta Platforms Inc | 1,391,442 | NS | 2.961635% |
| RCL | Royal Caribbean Cruises Ltd | 2,761,788 | NS | 2.820108% |
| PM | Philip Morris International Inc | 3,947,083 | NS | 2.421551% |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 7,217,547.42 | NS | 2.370066% |
| SBUX | Starbucks Corp | 7,205,753 | NS | 2.319342% |
| UNP | Union Pacific Corp | 2,539,620 | NS | 2.209798% |
| HAL | Halliburton Co | 18,580,969 | NS | 2.196553% |
| MDT | Medtronic PLC | 6,836,613 | NS | 2.192444% |
| AAPL | Apple Inc | 2,521,485 | NS | 2.187395% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 1,706,815 | NS | 2.099432% |
| International Paper Co | International Paper Co | 14,642,760 | NS | 2.094025% |
| LIN | Linde PLC | 1,219,708 | NS | 2.034974% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,972,542 | NS | 1.945147% |
| UNH | UnitedHealth Group Inc | 1,930,282 | NS | 1.858914% |
| ABBV | AbbVie Inc | 2,031,913 | NS | 1.548509% |
| AMZN | Amazon.com Inc | 2,181,304 | NS | 1.504202% |
| CMCSA | Comcast Corp | 14,462,087 | NS | 1.470289% |
| MA | Mastercard Inc | 854,939 | NS | 1.452021% |
| VRTX | Vertex Pharmaceuticals Inc | 882,131 | NS | 1.439169% |
| CNQ | Canadian Natural Resources Ltd | 9,257,578 | NS | 1.330591% |
| CRM | Salesforce Inc | 1,938,562 | NS | 1.239987% |
| McDonald's Corp | McDonald's Corp | 1,081,794 | NS | 1.211563% |
| TC Energy Corp | TC Energy Corp | 5,677,323 | NS | 1.197943% |
| EXE | Expand Energy Corp | 3,249,326 | NS | 1.151506% |
| GOOG | Alphabet Inc | 1,122,698 | NS | 1.149355% |
| TopBuild Corp | TopBuild Corp | 758,629 | NS | 1.116784% |
| AIG | American International Group Inc | 4,144,677 | NS | 1.095477% |
| Prologis Inc | Prologis Inc | 2,332,311 | NS | 1.091906% |
| NextEra Energy Inc | NextEra Energy Inc | 3,515,243 | NS | 1.082406% |
| ITW | Illinois Tool Works Inc | 1,068,777 | NS | 1.019996% |
| GEHC | GE HealthCare Technologies Inc | 3,672,593 | NS | 1.016288% |
| AMGN | Amgen Inc | 768,712 | NS | 0.979818% |
| TXN | Texas Instruments Inc | 1,381,631 | NS | 0.96233% |
| ABT | Abbott Laboratories | 2,442,946 | NS | 0.933364% |
| GD | General Dynamics Corp | 780,845 | NS | 0.915513% |
| DTE Energy Co | DTE Energy Co | 1,774,883 | NS | 0.863984% |
| MDLZ | Mondelez International Inc | 4,157,192 | NS | 0.840641% |
| Oracle Corp | Oracle Corp | 1,758,874 | NS | 0.839789% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 860,990 | NS | 0.779396% |
| PEG | Public Service Enterprise Group Inc | 2,672,176 | NS | 0.755245% |
| Capital One Financial Corp | Capital One Financial Corp | 1,126,542 | NS | 0.723729% |
| VICI | VICI Properties Inc | 6,743,091 | NS | 0.66893% |
| Wells Fargo & Co | Wells Fargo & Co | 2,463,334 | NS | 0.658848% |
| CVE | Cenovus Energy Inc | 7,441,887 | NS | 0.544445% |
SEC N-PORT snapshot as of .