Companies included in DVND
This is DVND'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 1–56 of 56.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DGCXX | Dreyfus Government Cash Management Funds | 1,782,402.78 | NS | 4.582928% |
| MSFT | Microsoft Corp. | 3,469 | NS | 3.301739% |
| XOM | Exxon Mobil Corp. | 6,914 | NS | 3.016102% |
| AVGO | Broadcom Inc | 3,409 | NS | 2.712932% |
| JNJ | Johnson & Johnson | 4,137 | NS | 2.60013% |
| CVX | Chevron Corp. | 4,673 | NS | 2.485956% |
| AAPL | Apple Inc. | 3,623 | NS | 2.364177% |
| ADI | Analog Devices Inc. | 2,540 | NS | 2.07773% |
| VZ | Verizon Communications Inc. | 15,483 | NS | 1.998463% |
| CSCO | Cisco Systems, Inc. | 9,978 | NS | 1.990611% |
| BAC | Bank of America Corp. | 15,839 | NS | 1.985361% |
| PG | The Procter & Gamble Co. | 5,254 | NS | 1.951258% |
| MRK | Merck & Co., Inc | 6,276 | NS | 1.941108% |
| KLAC | KLA Corp. | 508 | NS | 1.923223% |
| GOOG | Alphabet Inc. | 2,593 | NS | 1.912536% |
| T | AT&T Inc | 25,405 | NS | 1.893671% |
| LMT | Lockheed Martin Corporation | 1,205 | NS | 1.872585% |
| TXN | Texas Instruments Inc. | 3,745 | NS | 1.869408% |
| PM | Philip Morris International Inc. | 4,395 | NS | 1.868418% |
| MDT | Medtronic PLC | 8,346 | NS | 1.859448% |
| USB | U.S. Bancorp. | 13,895 | NS | 1.858158% |
| RTX | RTX Corp. | 3,647 | NS | 1.808861% |
| HD | Home Depot Inc. | 2,081 | NS | 1.759786% |
| V | Visa Inc | 2,229 | NS | 1.732205% |
| PFE | Pfizer Inc. | 23,767 | NS | 1.715966% |
| LIN | Linde PLC | 1,343 | NS | 1.711925% |
| DUK | Duke Energy Corp | 5,083 | NS | 1.711314% |
| CAT | Caterpillar Inc | 937 | NS | 1.706837% |
| SO | Southern Co. | 6,870 | NS | 1.704948% |
| SCHW | The Charles Schwab Corporation | 6,994 | NS | 1.690045% |
| BLK | Blackrock Inc. | 683 | NS | 1.688893% |
| PEP | Pepsico Inc | 4,200 | NS | 1.676988% |
| DE | Deere & Company | 1,151 | NS | 1.667064% |
| IBM | International Business Machines Corp. | 2,657 | NS | 1.655936% |
| WFC | Wells Fargo & Co. | 7,955 | NS | 1.62834% |
| MCD | McDonald's Corp. | 2,017 | NS | 1.611796% |
| JPM | JPMorgan Chase & Co. | 1,998 | NS | 1.51118% |
| AMT | American Tower Corporation | 3,379 | NS | 1.499394% |
| GS | Goldman Sachs Group, Inc. | 672 | NS | 1.461745% |
| META | Meta Platforms Inc | 992 | NS | 1.459297% |
| YUM | Yum! Brands Inc. | 3,641 | NS | 1.455568% |
| SHW | The Sherwin-Williams Company | 1,749 | NS | 1.441527% |
| SWK | Stanley Black & Decker, Inc. | 7,654 | NS | 1.398463% |
| CMCSA | Comcast Corporation | 18,927 | NS | 1.397179% |
| SYY | Sysco Corporation | 7,613 | NS | 1.396257% |
| CVS | CVS Health Corp | 7,439 | NS | 1.373717% |
| MMM | 3M Company | 3,635 | NS | 1.357369% |
| SBUX | Starbucks Corp. | 5,636 | NS | 1.298278% |
| BDX | Becton, Dickinson and Company | 3,173 | NS | 1.282752% |
| LVS | Las Vegas Sands Corp | 9,205 | NS | 1.27523% |
| QCOM | QUALCOMM Inc. | 3,836 | NS | 1.270177% |
| IFF | International Flavors & Fragrances Inc. | 6,727 | NS | 1.254862% |
| UNH | UnitedHealth Group Inc. | 1,774 | NS | 1.234248% |
| STZ | Constellation Brands, Inc. | 3,085 | NS | 1.189826% |
| ORCL | Oracle Corp. | 3,056 | NS | 1.155933% |
| ARE | Alexandria Real Estate Equities, Inc. | 7,206 | NS | 0.860076% |
SEC N-PORT snapshot as of .