Companies included in DHS
This is DHS'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 325.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MO | Altria Group, Inc. | 1,076,175 | NS | 4.962551% |
| ABBV | AbbVie Inc. | 290,340 | NS | 4.412555% |
| MRK | Merck & Co., Inc | 490,945 | NS | 4.126732% |
| PM | Philip Morris International Inc. | 356,068 | NS | 4.11391% |
| XOM | Exxon Mobil Corp. | 344,808 | NS | 4.087904% |
| T | AT&T Inc | 1,857,261 | NS | 3.762401% |
| PEP | Pepsico Inc | 311,683 | NS | 3.38221% |
| VZ | Verizon Communications Inc. | 856,163 | NS | 3.003337% |
| CVX | CHEVRON CORP | 196,761 | NS | 2.844746% |
| BMY | Bristol-Myers Squibb Company | 596,245 | NS | 2.526966% |
| TXN | Texas Instruments Inc. | 169,994 | NS | 2.306177% |
| PFE | Pfizer Inc. | 1,154,111 | NS | 2.264585% |
| CMCSA | Comcast Corporation | 1,070,591 | NS | 2.147834% |
| DUK | Duke Energy Corp | 221,725 | NS | 2.028761% |
| TDG | TRANSDIGM GROUP INC | 22,770 | NS | 1.844062% |
| BX | Blackstone Inc | 217,604 | NS | 1.748521% |
| USB | U.S. Bancorp. | 389,317 | NS | 1.414927% |
| CVS | CVS Health Corp | 276,822 | NS | 1.38928% |
| SO | Southern Co. | 183,989 | NS | 1.240947% |
| PNC | PNC Financial Services Group Inc. | 83,340 | NS | 1.211849% |
| MDLZ | Mondelez International Inc. | 299,820 | NS | 1.207615% |
| AEP | American Electric Power Co, Inc. | 126,406 | NS | 1.157839% |
| TFC | Truist Financial Corp. | 357,776 | NS | 1.14929% |
| F | Ford Motor Company | 1,380,933 | NS | 1.113582% |
| PCAR | Paccar Inc | 131,076 | NS | 1.057911% |
| MET | MetLife Inc. | 199,837 | NS | 0.987557% |
| EXC | Exelon Corp. | 256,148 | NS | 0.877421% |
| COP | ConocoPhillips | 93,364 | NS | 0.861187% |
| FITB | Fifth Third Bancorp | 242,921 | NS | 0.788657% |
| D | Dominion Energy Inc | 179,799 | NS | 0.776712% |
| PRU | Prudential Financial, Inc. | 111,603 | NS | 0.761851% |
| TGT | Target Corp. | 80,469 | NS | 0.681515% |
| ADM | Archer-Daniels-Midland Co. | 115,823 | NS | 0.58832% |
| FE | FirstEnergy Corp. | 140,904 | NS | 0.498807% |
| RF | Regions Financial Corporation | 263,087 | NS | 0.480194% |
| KEY | KeyCorp | 341,672 | NS | 0.478705% |
| HSY | Hershey Co. (The) | 32,821 | NS | 0.476792% |
| WMB | Williams Companies Inc. (The) | 92,734 | NS | 0.471623% |
| OWL | Blue Owl Capital Inc | 726,981 | NS | 0.463807% |
| HBAN | Huntington Bancshares Incorporated | 413,505 | NS | 0.452209% |
| CFG | Citizens Financial Group Inc | 107,680 | NS | 0.451246% |
| TROW | Price T Rowe Group Inc. | 71,546 | NS | 0.450658% |
| KHC | The Kraft Heinz Co. | 276,530 | NS | 0.434586% |
| EOG | EOG Resources Inc. | 42,858 | NS | 0.432966% |
| EIX | Edison International | 84,033 | NS | 0.429721% |
| DRI | Darden Restaurants, Inc. | 30,468 | NS | 0.417381% |
| KMI | Kinder Morgan, Inc. | 172,354 | NS | 0.40383% |
| KMB | Kimberly-Clark Corporation | 59,029 | NS | 0.397925% |
| VTRS | Viatris Inc | 414,140 | NS | 0.390973% |
| PFG | Principal Financial Group Inc. | 61,621 | NS | 0.388012% |
| PSX | Phillips 66 | 30,434 | NS | 0.387439% |
| ED | Consolidated Edison, Inc. | 47,284 | NS | 0.373962% |
| BEN | Franklin Resources Inc. | 226,133 | NS | 0.37324% |
| HAS | Hasbro Inc | 56,472 | NS | 0.369363% |
| TSN | Tyson Foods, Inc. | 81,565 | NS | 0.365176% |
| BBY | Best Buy Co Inc. | 78,722 | NS | 0.353163% |
| CLX | The Clorox Company | 46,367 | NS | 0.335767% |
| ARES | Ares Management Corporation | 43,147 | NS | 0.328942% |
| AFG | American Financial Group, Inc. | 36,679 | NS | 0.32733% |
| WEC | WEC Energy Group Inc. | 40,324 | NS | 0.326215% |
| OMC | Omnicom Group Inc | 61,868 | NS | 0.325584% |
| OMF | OneMain Holdings Inc. | 80,768 | NS | 0.301895% |
| EMN | Eastman Chemical Company | 55,211 | NS | 0.294448% |
| SWK | Stanley Black & Decker, Inc. | 58,483 | NS | 0.290401% |
| ES | Eversource Energy | 59,823 | NS | 0.289614% |
| DSVXX | DREY INST PREF GOV MM-M | 4,068,660.22 | NS | 0.284312% |
| NNN | NNN REIT Inc | 96,461 | NS | 0.283306% |
| SJM | The J M Smucker Company | 40,639 | NS | 0.27387% |
| GIS | General Mills, Inc. | 104,309 | NS | 0.271295% |
| COLB | Columbia Banking System Inc. | 133,706 | NS | 0.256283% |
| SIRI | SIRIUS XM HOLDINGS INC | 157,850 | NS | 0.25458% |
| DDS | Dillards, Inc. | 6,363 | NS | 0.254381% |
| FNF | Fidelity National Financial, Inc. | 77,143 | NS | 0.250018% |
| SBRA | Sabra Health Care REIT, Inc. | 169,056 | NS | 0.227171% |
| SON | Sonoco Products Company | 59,330 | NS | 0.224251% |
| ACI | Albertsons Companies Inc. | 182,709 | NS | 0.217557% |
| MOS | The Mosaic Company | 119,182 | NS | 0.212371% |
| CFR | Cullen/Frost Bankers, Inc. | 22,035 | NS | 0.211072% |
| ZION | Zions Bancorporation Natl Assn Global Bank | 52,365 | NS | 0.210843% |
| PAG | Penske Automotive Group, Inc. | 19,890 | NS | 0.207816% |
| DTE | DTE Energy Co. | 20,052 | NS | 0.204884% |
| MTN | Vail Resorts, Inc. | 22,475 | NS | 0.201529% |
| LNC | Lincoln National Corp. | 81,221 | NS | 0.201484% |
| TFSL | TFS Financial Corp | 205,089 | NS | 0.201355% |
| MRP | MILLROSE PROPERTIES INC | 102,346 | NS | 0.20025% |
| VLY | Valley National Bancorp. | 233,068 | NS | 0.199998% |
| SWKS | Skyworks Solutions, Inc. | 53,316 | NS | 0.199508% |
| CPB | The Campbells Co. | 125,343 | NS | 0.195058% |
| MSM | MSC Industrial Direct Co Inc. | 30,101 | NS | 0.194082% |
| UBSI | United Bankshares Inc | 66,140 | NS | 0.191434% |
| HASI | HA Sustainable Infrastructure Capital Inc | 74,395 | NS | 0.191049% |
| JXN | Jackson Financial Inc | 25,562 | NS | 0.188841% |
| EPR | EPR Properties | 52,858 | NS | 0.184534% |
| CALM | Cal-Maine Foods Inc. | 33,363 | NS | 0.184527% |
| TNL | Travel Plus Leisure Co | 37,217 | NS | 0.17994% |
| MC | Moelis & Co. | 45,113 | NS | 0.179689% |
| AUB | Atlantic Union Bankshares Corp | 71,290 | NS | 0.178044% |
| PPL | PPL Corporation | 65,474 | NS | 0.174774% |
| BNL | Broadstone Net Lease Inc | 135,020 | NS | 0.172377% |
| OLN | Olin Corporation | 82,781 | NS | 0.171977% |
SEC N-PORT snapshot as of .