Companies included in COWZ
This is COWZ'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 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| QCOM | QUALCOMM Inc | 2,702,514 | NS | 2.669681% |
| MO | Altria Group Inc | 5,513,511 | NS | 2.20342% |
| COP | ConocoPhillips | 3,132,354 | NS | 2.167284% |
| CVS | CVS Health Corp | 4,706,232 | NS | 2.156252% |
| BMY | Bristol-Myers Squibb Co | 6,082,360 | NS | 2.027246% |
| F | Ford Motor Co | 30,181,408 | NS | 2.005579% |
| UBER | Uber Technologies Inc | 4,880,968 | NS | 2.003256% |
| PFE | Pfizer Inc | 13,556,580 | NS | 1.991108% |
| FANG | Diamondback Energy Inc | 1,753,120 | NS | 1.98304% |
| NEM | Newmont Corp | 3,153,424 | NS | 1.92704% |
| VZ | Verizon Communications Inc | 7,173,431 | NS | 1.895278% |
| BKNG | Booking Holdings Inc | 2,014,789 | NS | 1.865958% |
| T | AT&T Inc | 12,803,927 | NS | 1.840416% |
| GILD | Gilead Sciences Inc | 2,547,791 | NS | 1.83374% |
| SLB | SLB Ltd | 5,856,520 | NS | 1.832452% |
| MCK | McKesson Corp | 398,973 | NS | 1.789126% |
| TMUS | T-Mobile US Inc | 1,655,058 | NS | 1.779891% |
| MPC | Marathon Petroleum Corp | 1,302,511 | NS | 1.778992% |
| CRM | Salesforce Inc | 1,814,459 | NS | 1.761972% |
| ADBE | Adobe Inc | 1,293,015 | NS | 1.750445% |
| CMCSA | Comcast Corp | 11,491,822 | NS | 1.709342% |
| UPS | United Parcel Service Inc | 2,814,522 | NS | 1.684484% |
| ACN | Accenture PLC | 1,705,681 | NS | 1.676795% |
| HCA | HCA Healthcare Inc | 688,264 | NS | 1.644857% |
| INTU | Intuit Inc | 762,131 | NS | 1.628748% |
| CAH | Cardinal Health Inc | 1,528,597 | NS | 1.621861% |
| ABNB | Airbnb Inc | 2,093,424 | NS | 1.616344% |
| ADM | Archer-Daniels-Midland Co | 3,768,877 | NS | 1.545378% |
| OXY | Occidental Petroleum Corp | 4,580,001 | NS | 1.526259% |
| VLO | Valero Energy Corp | 1,060,749 | NS | 1.473822% |
| DAL | Delta Air Lines Inc | 3,937,457 | NS | 1.472632% |
| ADP | Automatic Data Processing Inc | 1,118,386 | NS | 1.303881% |
| EOG | EOG Resources Inc | 1,587,306 | NS | 1.227402% |
| DHI | DR Horton Inc | 1,427,432 | NS | 1.208132% |
| REGN | Regeneron Pharmaceuticals Inc | 299,615 | NS | 1.165341% |
| KHC | Kraft Heinz Co/The | 9,019,672 | NS | 1.124305% |
| CL | Colgate-Palmolive Co | 2,348,343 | NS | 1.10268% |
| DVN | Devon Energy Corp | 3,853,477 | NS | 1.088919% |
| TGT | Target Corp | 1,503,117 | NS | 1.072836% |
| COR | Cencora Inc | 608,442 | NS | 1.030902% |
| EXPE | Expedia Group Inc | 751,755 | NS | 1.027091% |
| HPQ | HP Inc | 8,923,693 | NS | 1.023982% |
| PCAR | PACCAR Inc | 1,517,643 | NS | 0.991789% |
| CTVA | Corteva Inc | 2,207,060 | NS | 0.983527% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 166,682,677.51 | NS | 0.916904% |
| EQT | EQT Corp | 2,768,859 | NS | 0.915091% |
| ON | ON Semiconductor Corp | 1,508,443 | NS | 0.8365% |
| OMC | Omnicom Group Inc | 1,981,012 | NS | 0.836044% |
| UAL | United Airlines Holdings Inc | 1,675,798 | NS | 0.829655% |
| ZM | Zoom Communications Inc | 1,497,668 | NS | 0.800372% |
| ROP | Roper Technologies Inc | 400,759 | NS | 0.78219% |
| WDAY | Workday Inc | 1,109,387 | NS | 0.746961% |
| ADSK | Autodesk Inc | 549,360 | NS | 0.716207% |
| HAL | Halliburton Co | 2,962,859 | NS | 0.689421% |
| CTSH | Cognizant Technology Solutions | 2,363,155 | NS | 0.687672% |
| BIIB | Biogen Inc | 642,650 | NS | 0.669133% |
| VTRS | Viatris Inc | 7,904,043 | NS | 0.649581% |
| CF | CF Industries Holdings Inc | 938,604 | NS | 0.641265% |
| THC | Tenet Healthcare Corp | 644,255 | NS | 0.62771% |
| CTRA | Coterra Energy Inc | 3,177,382 | NS | 0.627651% |
| STZ | Constellation Brands Inc | 727,466 | NS | 0.626588% |
| IQV | IQVIA Holdings Inc | 709,284 | NS | 0.617912% |
| DG | Dollar General Corp | 964,562 | NS | 0.614854% |
| FLEX | Flex Ltd | 1,172,906 | NS | 0.590684% |
| NTAP | NetApp Inc | 962,740 | NS | 0.58663% |
| PAYX | Paychex Inc | 1,147,567 | NS | 0.58474% |
| FTI | TechnipFMC PLC | 1,388,855 | NS | 0.577351% |
| PHM | PulteGroup Inc | 857,239 | NS | 0.576999% |
| JBL | Jabil Inc | 297,211 | NS | 0.551771% |
| TPR | Tapestry Inc | 689,027 | NS | 0.54974% |
| EXE | Expand Energy Corp | 924,255 | NS | 0.519354% |
| RMD | ResMed Inc | 424,788 | NS | 0.499613% |
| GIS | General Mills Inc | 2,417,488 | NS | 0.469565% |
| LDOS | Leidos Holdings Inc | 548,693 | NS | 0.450391% |
| DLTR | Dollar Tree Inc | 833,424 | NS | 0.445208% |
| DGX | Quest Diagnostics Inc | 409,814 | NS | 0.437794% |
| INCY | Incyte Corp | 832,413 | NS | 0.436243% |
| SSNC | SS&C Technologies Holdings Inc | 1,142,854 | NS | 0.43567% |
| FSLR | First Solar Inc | 376,920 | NS | 0.418598% |
| UTHR | United Therapeutics Corp | 130,190 | NS | 0.409179% |
| CPRT | Copart Inc | 2,244,162 | NS | 0.40874% |
| CDW | CDW Corp/DE | 529,536 | NS | 0.398808% |
| VRSN | VeriSign Inc | 263,260 | NS | 0.389064% |
| LH | Labcorp Holdings Inc | 268,763 | NS | 0.379663% |
| JBHT | JB Hunt Transport Services Inc | 266,768 | NS | 0.369111% |
| TWLO | Twilio Inc | 443,474 | NS | 0.361193% |
| DD | DuPont de Nemours Inc | 1,431,902 | NS | 0.359652% |
| VEEV | Veeva Systems Inc | 415,076 | NS | 0.356125% |
| WSM | Williams-Sonoma Inc | 355,752 | NS | 0.35462% |
| CHD | Church & Dwight Co Inc | 652,033 | NS | 0.348131% |
| SNA | Snap-on Inc | 162,436 | NS | 0.342585% |
| FTV | Fortive Corp | 1,023,754 | NS | 0.336711% |
| NVR | NVR Inc | 9,611 | NS | 0.333914% |
| ZBH | Zimmer Biomet Holdings Inc | 714,689 | NS | 0.324068% |
| FFIV | F5 Inc | 180,748 | NS | 0.322046% |
| EXPD | Expeditors International of Wa | 389,928 | NS | 0.317217% |
| TXT | Textron Inc | 587,616 | NS | 0.310182% |
| ILMN | Illumina Inc | 444,011 | NS | 0.309557% |
| LULU | Lululemon Athletica Inc | 398,340 | NS | 0.301732% |
| J | Jacobs Solutions Inc | 384,336 | NS | 0.273598% |
SEC N-PORT snapshot as of .