Companies included in DJD
This is DJD'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 1–29 of 29.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VZ | Verizon Communications Inc. | 927,260 | NS | 9.803161% |
| UNH | UnitedHealth Group Inc. | 87,982 | NS | 7.174814% |
| CVX | Chevron Corp. | 165,503 | NS | 7.042263% |
| KO | Coca-Cola Co. (The) | 278,784 | NS | 4.833098% |
| IBM | International Business Machines Corp. | 93,590 | NS | 4.758344% |
| MRK | Merck & Co., Inc. | 196,737 | NS | 4.72804% |
| CSCO | Cisco Systems, Inc. | 225,394 | NS | 4.539578% |
| PG | Procter & Gamble Co. (The) | 137,294 | NS | 4.445153% |
| AMGN | Amgen Inc. | 57,255 | NS | 4.363704% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 21,163 | NS | 4.303216% |
| HD | Home Depot, Inc. (The) | 58,095 | NS | 4.20458% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 57,862 | NS | 3.989411% |
| NKE | NIKE, Inc. | 394,248 | NS | 3.849578% |
| JNJ | Johnson & Johnson | 71,720 | NS | 3.628581% |
| McDonald's Corp. | McDonald's Corp. | 55,849 | NS | 3.609181% |
| MMM | 3M Co. | 101,265 | NS | 3.265941% |
| HON | Honeywell International Inc. | 67,949 | NS | 3.205665% |
| DIS | Walt Disney Co. (The) | 116,734 | NS | 2.665861% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 39,644 | NS | 2.662739% |
| AXP | American Express Co. | 28,894 | NS | 2.05461% |
| CAT | Caterpillar Inc. | 9,568 | NS | 1.874636% |
| MSFT | Microsoft Corp. | 19,061 | NS | 1.710896% |
| V | Visa Inc. | 22,558 | NS | 1.637781% |
| SHW | Sherwin-Williams Co. (The) | 22,772 | NS | 1.612066% |
| WMT | Walmart Inc. | 52,167 | NS | 1.514926% |
| CRM | Salesforce, Inc. | 38,752 | NS | 1.505791% |
| AAPL | Apple Inc. | 12,568 | NS | 0.750668% |
| NVDA | NVIDIA Corp. | 1,008 | NS | 0.04428% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 177,199.92 | NS | 0.039005% |
SEC N-PORT snapshot as of .