Companies included in CVRD
This is CVRD'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 1–70 of 70.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ADM | Archer-Daniels-Midland Co | 19,000 | NS | 4.019694% |
| DHR | Danaher Corp | 7,200 | NS | 3.973155% |
| MCHP | Microchip Technology Inc | 20,000 | NS | 3.760923% |
| RIG | Transocean Ltd | 190,000 | NS | 3.666333% |
| MSFT | Microsoft Corp | 3,300 | NS | 3.55533% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 1,220,268.94 | NS | 3.551569% |
| MTDR | Matador Resources Co | 19,000 | NS | 3.493799% |
| TMUS | T-Mobile US Inc | 5,400 | NS | 3.300957% |
| AMZN | Amazon.com Inc | 5,400 | NS | 3.273295% |
| PEP | PepsiCo Inc | 7,200 | NS | 3.254174% |
| A | Agilent Technologies Inc | 9,500 | NS | 3.151498% |
| ADBE | Adobe Inc | 4,400 | NS | 3.112911% |
| QCOM | QUALCOMM Inc | 8,200 | NS | 3.073456% |
| ACN | Accenture PLC | 5,300 | NS | 3.058732% |
| V | Visa Inc | 3,400 | NS | 2.990857% |
| LOW | Lowe's Cos Inc | 4,300 | NS | 2.95706% |
| AMT | American Tower Corp | 5,800 | NS | 2.913286% |
| BLK | Blackrock Inc | 1,000 | NS | 2.799038% |
| HON | Honeywell International Inc | 4,200 | NS | 2.762995% |
| MRSH | Marsh & McLennan Cos Inc | 5,400 | NS | 2.726044% |
| CRM | Salesforce Inc | 5,000 | NS | 2.716497% |
| AVGO | Broadcom Inc | 3,000 | NS | 2.702469% |
| UNP | Union Pacific Corp | 3,700 | NS | 2.612721% |
| STZ | Constellation Brands Inc | 5,800 | NS | 2.532118% |
| CMCSA | Comcast Corp | 30,300 | NS | 2.531865% |
| FISV | Fiserv Inc | 15,500 | NS | 2.517275% |
| META | Meta Platforms Inc | 1,500 | NS | 2.49776% |
| NEM | Newmont Corp | 7,500 | NS | 2.362947% |
| PYPL | PayPal Holdings Inc | 17,000 | NS | 2.237898% |
| AES | AES Corp/The | 53,000 | NS | 2.17346% |
| LVS | Las Vegas Sands Corp | 13,500 | NS | 2.117025% |
| PANW | Palo Alto Networks Inc | 4,500 | NS | 2.099737% |
| SNPS | Synopsys Inc | 1,800 | NS | 2.077105% |
| TXN | Texas Instruments Inc | 3,600 | NS | 2.034147% |
| ITW | Illinois Tool Works Inc | 2,600 | NS | 1.969679% |
| NKE | NIKE Inc | 11,200 | NS | 1.721794% |
| QCOM 5 C165 | N/A | -35 | NC | -0.002903% |
| DHR 5 C230 | N/A | -72 | NC | -0.006287% |
| LVS 4 C62.5 | N/A | -135 | NC | -0.01277% |
| CMCSA 6 C35 | N/A | -303 | NC | -0.01411% |
| MRSH 4 C200 | N/A | -54 | NC | -0.015324% |
| V 5 C330 | N/A | -34 | NC | -0.02657% |
| TMUS 5 C240 | N/A | -54 | NC | -0.02719% |
| QCOM 6 C150 | N/A | -47 | NC | -0.033309% |
| BLK 6 C1100 | N/A | -10 | NC | -0.042202% |
| MSFT 6 C430 | N/A | -33 | NC | -0.0425% |
| ITW 5 C270 | N/A | -26 | NC | -0.044647% |
| TXN 6 C220 | N/A | -36 | NC | -0.046364% |
| STZ 6 C170 | N/A | -58 | NC | -0.046422% |
| PYPL 6 C55 | N/A | -170 | NC | -0.048241% |
| AMT 6 C190 | N/A | -58 | NC | -0.052752% |
| NKE 6 C60 | N/A | -112 | NC | -0.054601% |
| ADBE 5 C270 | N/A | -44 | NC | -0.055707% |
| SNPS 5 C440 | N/A | -18 | NC | -0.056056% |
| UNP 6 C260 | N/A | -37 | NC | -0.06192% |
| AMZN 6 C240 | N/A | -54 | NC | -0.064045% |
| LOW 6 C260 | N/A | -43 | NC | -0.06852% |
| PANW 5 C170 | N/A | -45 | NC | -0.06876% |
| A 6 C130 | N/A | -95 | NC | -0.073271% |
| FISV 6 C70 | N/A | -155 | NC | -0.073308% |
| HON 6 C240 | N/A | -42 | NC | -0.073344% |
| ACN 6 C230 | N/A | -53 | NC | -0.074814% |
| META 6 C630 | N/A | -15 | NC | -0.092444% |
| PEP 4 C155 | N/A | -72 | NC | -0.100586% |
| AVGO 6 C350 | N/A | -30 | NC | -0.120057% |
| NEM 5 C115 | N/A | -75 | NC | -0.124969% |
| CRM 6 C200 | N/A | -50 | NC | -0.142977% |
| MCHP 6 C75 | N/A | -200 | NC | -0.158621% |
| ADM 6 C75 | N/A | -190 | NC | -0.199077% |
| MTDR 6 C60 | N/A | -178 | NC | -0.354875% |
SEC N-PORT snapshot as of .