Companies included in DGRO
This is DGRO'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 399.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | BROADCOM INC | 3,083,307 | NS | 3.246146% |
| JPM | JP MORGAN CHASE & COMPANY | 3,852,941 | NS | 3.043851% |
| AAPL | APPLE INC | 4,285,265 | NS | 2.932751% |
| MSFT | MICROSOFT CORP | 2,826,957 | NS | 2.907454% |
| XOM | EXXON MOBIL CORP | 7,449,468 | NS | 2.899635% |
| JNJ | JOHNSON & JOHNSON | 4,548,811 | NS | 2.637% |
| ABBV | ABBVIE INC | 4,735,200 | NS | 2.523752% |
| UNH | UNITEDHEALTH GROUP INC | 2,476,450 | NS | 2.313993% |
| PG | PROCTER & GAMBLE COMPANY (THE) | 5,579,341 | NS | 2.069826% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,652,485 | NS | 1.936961% |
| HD | HOME DEPOT INC (THE) | 2,279,938 | NS | 1.8907% |
| BAC | BANK OF AMERICA CORP | 13,602,806 | NS | 1.834109% |
| KO | COCA-COLA COMPANY (THE) | 9,031,716 | NS | 1.794088% |
| MRK | MERCK & COMPANY INC | 6,352,317 | NS | 1.749214% |
| CSCO | CISCO SYSTEMS INC | 7,491,352 | NS | 1.728817% |
| PEP | PEPSICO INC | 4,251,364 | NS | 1.699409% |
| WFC | WELLS FARGO & COMPANY | 6,225,098 | NS | 1.291053% |
| MS | MORGAN STANLEY | 2,655,571 | NS | 1.276514% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,185,811 | NS | 1.27337% |
| NEE | NEXTERA ENERGY INC | 4,968,976 | NS | 1.226672% |
| GS | GOLDMAN SACHS GROUP INC (THE) | 508,442 | NS | 1.184603% |
| LLY | ELI LILLY & COMPANY | 481,567 | NS | 1.135142% |
| C | CITIGROUP INC | 3,468,732 | NS | 1.119645% |
| AMGN | AMGEN INC | 1,267,068 | NS | 1.106515% |
| QCOM | QUALCOMM INC | 2,426,911 | NS | 1.099207% |
| V | VISA INC | 1,256,962 | NS | 1.045666% |
| MCD | MCDONALD'S CORP | 1,408,481 | NS | 1.042941% |
| COP | CONOCOPHILLIPS | 3,124,413 | NS | 0.991169% |
| WMT | WALMART INC | 2,862,955 | NS | 0.952633% |
| ORCL | ORACLE CORP | 1,975,940 | NS | 0.8043% |
| CAT | CATERPILLAR INC | 351,495 | NS | 0.789097% |
| ABT | ABBOTT LABORATORIES | 3,428,779 | NS | 0.785137% |
| GILD | GILEAD SCIENCES INC | 2,357,032 | NS | 0.77781% |
| UNP | UNION PACIFIC CORP | 1,136,745 | NS | 0.772605% |
| ACN | ACCENTURE PLC | 1,687,885 | NS | 0.760781% |
| DUK | DUKE ENERGY CORP | 2,226,789 | NS | 0.727586% |
| SO | SOUTHERN COMPANY (THE) | 2,951,582 | NS | 0.719862% |
| MDT | MEDTRONIC PLC | 3,515,231 | NS | 0.71787% |
| BLK | BLACKROCK INC | 266,553 | NS | 0.716383% |
| RTX | RTX CORP | 1,539,772 | NS | 0.683769% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 1,177,949 | NS | 0.66252% |
| LIN | LINDE PLC | 509,670 | NS | 0.644193% |
| MA | MASTERCARD INC | 481,303 | NS | 0.610499% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,926,954 | NS | 0.60852% |
| HON | HONEYWELL INTERNATIONAL INC | 1,121,305 | NS | 0.606142% |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,079,951 | NS | 0.577278% |
| LOW | LOWE'S COMPANIES INC | 947,053 | NS | 0.570372% |
| ADI | ANALOG DEVICES INC | 533,390 | NS | 0.541152% |
| EOG | EOG RESOURCES INC | 1,488,190 | NS | 0.527617% |
| COST | COSTCO WHOLESALE CORP | 202,499 | NS | 0.51815% |
| PSX | PHILLIPS 66 | 1,105,266 | NS | 0.499403% |
| LMT | LOCKHEED MARTIN CORP | 358,644 | NS | 0.468528% |
| ELV | ELEVANCE HEALTH INC | 476,370 | NS | 0.452256% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 1,307,580 | NS | 0.452173% |
| ETN | EATON CORP PLC | 402,938 | NS | 0.440052% |
| TJX | TJX COMPANIES INC (THE) | 1,050,595 | NS | 0.415347% |
| AXP | AMERICAN EXPRESS COMPANY | 509,386 | NS | 0.415035% |
| APD | AIR PRODUCTS AND CHEMICALS INC | 510,827 | NS | 0.386576% |
| ITW | ILLINOIS TOOL WORKS INC | 593,676 | NS | 0.386326% |
| SRE | SEMPRA | 1,584,717 | NS | 0.380182% |
| CI | CIGNA GROUP (THE) | 518,747 | NS | 0.38018% |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 1,115,759 | NS | 0.378129% |
| AMAT | APPLIED MATERIALS INC | 379,335 | NS | 0.377421% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 854,096 | NS | 0.361271% |
| CME | CME GROUP INC | 497,349 | NS | 0.361035% |
| LRCX | LAM RESEARCH CORP | 544,927 | NS | 0.354397% |
| DE | DEERE & COMPANY | 237,155 | NS | 0.352823% |
| FITB | FIFTH THIRD BANCORP | 2,706,390 | NS | 0.346481% |
| CL | COLGATE-PALMOLIVE COMPANY | 1,597,242 | NS | 0.343869% |
| CB | CHUBB LTD (SWITZERLAND) | 385,901 | NS | 0.318267% |
| FDX | FEDEX CORP | 312,359 | NS | 0.317732% |
| MET | METLIFE INC | 1,563,128 | NS | 0.315787% |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,336,728 | NS | 0.313237% |
| NXPI | NXP SEMICONDUCTORS NV | 422,028 | NS | 0.3125% |
| GD | GENERAL DYNAMICS CORP | 354,742 | NS | 0.308047% |
| XEL | XCEL ENERGY INC | 1,448,158 | NS | 0.30297% |
| CMI | CUMMINS INC | 175,784 | NS | 0.297492% |
| APH | AMPHENOL CORP | 790,250 | NS | 0.293526% |
| ETR | ENTERGY CORP | 959,785 | NS | 0.285425% |
| ED | CONSOLIDATED EDISON INC | 1,008,528 | NS | 0.28359% |
| EMR | EMERSON ELECTRIC COMPANY | 781,549 | NS | 0.276831% |
| KLAC | KLA CORP | 61,490 | NS | 0.271455% |
| WEC | WEC ENERGY GROUP INC | 912,316 | NS | 0.271378% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,316,103 | NS | 0.271061% |
| AFL | AFLAC INC | 920,031 | NS | 0.263764% |
| STT | STATE STREET CORP | 677,727 | NS | 0.261252% |
| CSX | CSX CORP | 2,267,726 | NS | 0.259837% |
| KDP | KEURIG DR PEPPER INC | 3,496,602 | NS | 0.259275% |
| WM | WASTE MANAGEMENT INC | 433,604 | NS | 0.254318% |
| SPGI | S&P GLOBAL INC | 229,587 | NS | 0.249703% |
| CRH | CRH PLC | 819,687 | NS | 0.244817% |
| SYK | STRYKER CORP | 306,437 | NS | 0.243556% |
| BDX | BECTON DICKINSON & COMPANY | 642,765 | NS | 0.241614% |
| ALL | ALLSTATE CORP (THE) | 440,419 | NS | 0.241331% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 647,999 | NS | 0.238662% |
| INTU | INTUIT INC | 243,554 | NS | 0.238646% |
| FAST | FASTENAL COMPANY | 2,066,049 | NS | 0.234123% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 584,012 | NS | 0.232859% |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,224,508 | NS | 0.230207% |
| NOC | NORTHROP GRUMMAN CORP | 154,003 | NS | 0.225079% |
SEC N-PORT snapshot as of .