Companies included in CLCV
This is CLCV'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 1–51 of 51.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 5,768 | NS | 3.53855% |
| QCOM | QUALCOMM INC | 2,627 | NS | 3.162984% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 2,960 | NS | 3.062817% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 8,521 | NS | 3.054207% |
| WDC | WESTERN DIGITAL CORP | 1,022 | NS | 2.977417% |
| VZ | VERIZON COMMUNICATIONS INC | 8,150 | NS | 2.624516% |
| CITIGROUP INC | CITIGROUP INC | 3,016 | NS | 2.587929% |
| COP | CONOCOPHILLIPS | 3,003 | NS | 2.532479% |
| FLEX | FLEX LTD | 3,965 | NS | 2.433775% |
| AXP | AMERICAN EXPRESS CO | 1,103 | NS | 2.389044% |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES -C | 1,702 | NS | 2.38441% |
| CVS | CVS HEALTH CORPORATION_ | 4,227 | NS | 2.3605% |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION | 2,406 | NS | 2.355682% |
| PROLOGIS INC | PROLOGIS INC | 2,471 | NS | 2.352888% |
| POPULAR INC | POPULAR INC | 2,329 | NS | 2.347438% |
| NVT | NVENT ELECTRIC PLC | 2,440 | NS | 2.337766% |
| MILLICOM INTL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. | 4,008 | NS | 2.28093% |
| AT&T INC | AT&T INC | 12,914 | NS | 2.262451% |
| HON | HONEYWELL INTERNATIONAL INC | 1,548 | NS | 2.224502% |
| WELLS FARGO & CO | WELLS FARGO & CO | 4,018 | NS | 2.215232% |
| TJX | TJX COMPANIES INC | 2,074 | NS | 2.179693% |
| CMCSA | COMCAST CORP-CLASS A | 11,840 | NS | 2.146532% |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | 3,492 | NS | 2.145548% |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP | 1,375 | NS | 2.129394% |
| NEWMONT CORP | NEWMONT CORP | 2,818 | NS | 2.098915% |
| GILD | GILEAD SCIENCES INC | 2,344 | NS | 2.056256% |
| CRM | SALESFORCE INC | 1,715 | NS | 2.029839% |
| BKNG | BOOKING HOLDINGS INC | 1,793 | NS | 2.023942% |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | 2,229 | NS | 2.008128% |
| G | GENPACT LTD | 8,455 | NS | 1.969914% |
| CIGNA CORP | CIGNA CORP | 1,007 | NS | 1.961888% |
| LMT | LOCKHEED MARTIN CORP | 532 | NS | 1.847546% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 297 | NS | 1.839498% |
| GOOG | ALPHABET INC-CL A | 689 | NS | 1.777597% |
| ACCENTURE PLC-CL A | ACCENTURE PLC-CL A | 1,444 | NS | 1.730195% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 795 | NS | 1.669588% |
| MCK | MCKESSON CORP | 300 | NS | 1.6397% |
| ELV | ELEVANCE HEALTH INC | 571 | NS | 1.441079% |
| ADP | AUTOMATIC DATA PROCESSING | 901 | NS | 1.280315% |
| MDT | MEDTRONIC PLC | 2,330 | NS | 1.264908% |
| AMGN | AMGEN INC | 533 | NS | 1.23736% |
| CME | CME GROUP INC | 641 | NS | 1.236967% |
| EMR | EMERSON ELECTRIC CO | 1,269 | NS | 1.1949% |
| GD | GENERAL DYNAMICS CORP | 514 | NS | 1.186531% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 862 | NS | 1.163287% |
| XP | XP INC - CLASS A | 7,911 | NS | 1.016262% |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B | 318 | NS | 1.009759% |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS | 886 | NS | 0.996258% |
| RSG | REPUBLIC SERVICES INC | 687 | NS | 0.963693% |
| PH | PARKER HANNIFIN CORP | 154 | NS | 0.938997% |
| VSNT | VERSANT MEDIA GROUP INC | 474 | NS | 0.127725% |
SEC N-PORT snapshot as of .