Companies included in DIVB
This is DIVB'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 405.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 746,329 | NS | 5.056166% |
| QCOM | QUALCOMM INC | 335,166 | NS | 4.456438% |
| XOM | EXXON MOBIL CORP | 352,247 | NS | 4.025016% |
| JPM | JP MORGAN CHASE & COMPANY | 147,122 | NS | 3.412015% |
| TXN | TEXAS INSTRUMENTS INC | 127,544 | NS | 2.654361% |
| ACN | ACCENTURE PLC | 158,561 | NS | 2.098047% |
| DELL | DELL TECHNOLOGIES INC | 131,306 | NS | 2.031407% |
| WFC | WELLS FARGO & COMPANY | 323,288 | NS | 1.968293% |
| UNH | UNITEDHEALTH GROUP INC | 69,824 | NS | 1.915312% |
| BAC | BANK OF AMERICA CORP | 482,383 | NS | 1.909374% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 109,166 | NS | 1.866946% |
| PG | PROCTER & GAMBLE COMPANY (THE) | 149,734 | NS | 1.630698% |
| VZ | VERIZON COMMUNICATIONS INC | 444,874 | NS | 1.582048% |
| JNJ | JOHNSON & JOHNSON | 84,425 | NS | 1.436764% |
| ADI | ANALOG DEVICES INC | 47,120 | NS | 1.403402% |
| T | AT&T INC | 714,976 | NS | 1.38325% |
| GS | GOLDMAN SACHS GROUP INC (THE) | 17,813 | NS | 1.218347% |
| ADP | AUTOMATIC DATA PROCESSING INC | 77,241 | NS | 1.212079% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 330,458 | NS | 1.138464% |
| C | CITIGROUP INC | 119,676 | NS | 1.134016% |
| ABBV | ABBVIE INC | 70,688 | NS | 1.106003% |
| COP | CONOCOPHILLIPS | 114,949 | NS | 1.0705% |
| MO | ALTRIA GROUP INC | 198,249 | NS | 1.066391% |
| CAT | CATERPILLAR INC | 16,027 | NS | 1.056248% |
| MRK | MERCK & COMPANY INC | 118,802 | NS | 0.960366% |
| NXPI | NXP SEMICONDUCTORS NV | 43,623 | NS | 0.948258% |
| KO | COCA-COLA COMPANY (THE) | 160,327 | NS | 0.934937% |
| PEP | PEPSICO INC | 77,617 | NS | 0.910812% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 73,125 | NS | 0.893725% |
| PFE | PFIZER INC | 446,050 | NS | 0.881789% |
| HPQ | HP INC | 541,521 | NS | 0.836372% |
| TMUS | T-MOBILE US INC | 56,900 | NS | 0.823624% |
| TEL | TE CONNECTIVITY PLC | 52,322 | NS | 0.819961% |
| MS | MORGAN STANLEY | 56,877 | NS | 0.802614% |
| HD | HOME DEPOT INC (THE) | 31,616 | NS | 0.769677% |
| CI | CIGNA GROUP (THE) | 32,529 | NS | 0.699852% |
| MCD | MCDONALD'S CORP | 27,808 | NS | 0.604479% |
| CMCSA | COMCAST CORP | 300,935 | NS | 0.602489% |
| EOG | EOG RESOURCES INC | 55,614 | NS | 0.578824% |
| KR | KROGER COMPANY (THE) | 114,662 | NS | 0.57789% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 120,813 | NS | 0.549585% |
| UPS | UNITED PARCEL SERVICE INC | 66,384 | NS | 0.534764% |
| MCHP | MICROCHIP TECHNOLOGY INC | 77,193 | NS | 0.531019% |
| ELV | ELEVANCE HEALTH INC | 18,623 | NS | 0.51903% |
| UNP | UNION PACIFIC CORP | 25,858 | NS | 0.515931% |
| SLB | SLB LTD | 115,300 | NS | 0.485578% |
| NTAP | NETAPP INC | 58,511 | NS | 0.479877% |
| LOW | LOWE'S COMPANIES INC | 26,917 | NS | 0.475897% |
| PAYX | PAYCHEX INC | 69,172 | NS | 0.474408% |
| MDT | MEDTRONIC PLC | 78,676 | NS | 0.471668% |
| CVS | CVS HEALTH CORP | 76,375 | NS | 0.470993% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 102,474 | NS | 0.459711% |
| HON | HONEYWELL INTERNATIONAL INC | 27,950 | NS | 0.443542% |
| AMGN | AMGEN INC | 17,247 | NS | 0.442154% |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 42,192 | NS | 0.419761% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 106,900 | NS | 0.4187% |
| GILD | GILEAD SCIENCES INC | 42,141 | NS | 0.40824% |
| BLK | BLACKROCK INC | 5,078 | NS | 0.400642% |
| GLW | CORNING INC | 32,885 | NS | 0.399896% |
| LMT | LOCKHEED MARTIN CORP | 10,109 | NS | 0.387688% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 178,481 | NS | 0.380191% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,609 | NS | 0.379512% |
| SWKS | SKYWORKS SOLUTIONS INC | 71,689 | NS | 0.372455% |
| TFC | TRUIST FINANCIAL CORP | 96,893 | NS | 0.369462% |
| NEE | NEXTERA ENERGY INC | 50,720 | NS | 0.367573% |
| BX | BLACKSTONE INC | 39,088 | NS | 0.363441% |
| MMM | 3M COMPANY | 33,192 | NS | 0.360081% |
| PLD | PROLOGIS INC | 33,947 | NS | 0.356961% |
| TGT | TARGET CORP | 36,234 | NS | 0.348092% |
| MET | METLIFE INC | 57,349 | NS | 0.340117% |
| EBAY | EBAY INC | 42,660 | NS | 0.326849% |
| AFL | AFLAC INC | 37,938 | NS | 0.319294% |
| FDX | FEDEX CORP | 10,602 | NS | 0.31659% |
| DHI | D.R. HORTON INC | 27,748 | NS | 0.316102% |
| SNX | TD SYNNEX CORP | 18,501 | NS | 0.312567% |
| OKE | ONEOK INC | 45,325 | NS | 0.310286% |
| CL | COLGATE-PALMOLIVE COMPANY | 49,087 | NS | 0.310235% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 18,469 | NS | 0.304943% |
| RTX | RTX CORP | 22,853 | NS | 0.297919% |
| USB | US BANCORP | 70,811 | NS | 0.297062% |
| NKE | NIKE INC | 87,326 | NS | 0.286817% |
| CSX | CSX CORP | 84,629 | NS | 0.284664% |
| AMT | AMERICAN TOWER CORP | 20,847 | NS | 0.282017% |
| ITW | ILLINOIS TOOL WORKS INC | 14,322 | NS | 0.273596% |
| WMB | WILLIAMS COMPANIES INC (THE) | 47,733 | NS | 0.269693% |
| SPG | SIMON PROPERTY GROUP INC | 17,862 | NS | 0.269409% |
| DUK | DUKE ENERGY CORP | 27,101 | NS | 0.259952% |
| SBUX | STARBUCKS CORP | 33,261 | NS | 0.259392% |
| AMP | AMERIPRISE FINANCIAL INC | 7,318 | NS | 0.257255% |
| NUE | NUCOR CORP | 14,957 | NS | 0.249492% |
| NEM | NEWMONT CORP | 29,985 | NS | 0.246632% |
| KMI | KINDER MORGAN INC | 99,861 | NS | 0.243033% |
| NOC | NORTHROP GRUMMAN CORP | 5,547 | NS | 0.237994% |
| CRH | CRH PLC | 26,952 | NS | 0.236312% |
| PRU | PRUDENTIAL FINANCIAL INC | 32,422 | NS | 0.235517% |
| F | FORD MOTOR CO | 261,077 | NS | 0.23351% |
| KMB | KIMBERLY CLARK CORP | 31,630 | NS | 0.230514% |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 3,041,007.73 | NS | 0.225158% |
| GIS | GENERAL MILLS INC | 83,319 | NS | 0.217827% |
| SYF | SYNCHRONY FINANCIAL | 38,411 | NS | 0.216711% |
SEC N-PORT snapshot as of .