Companies included in DVY
This is DVY'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 104.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 7,208,581 | NS | 2.291253% |
| PFE | PFIZER INC | 18,972,035 | NS | 2.216219% |
| TROW | T. ROWE PRICE GROUP INC | 4,495,251 | NS | 2.023357% |
| VZ | VERIZON COMMUNICATIONS INC | 8,787,510 | NS | 1.846571% |
| PRU | PRUDENTIAL FINANCIAL INC | 4,294,578 | NS | 1.843407% |
| OKE | ONEOK INC | 4,526,515 | NS | 1.831072% |
| HPQ | HP INC | 17,650,031 | NS | 1.610821% |
| EIX | EDISON INTERNATIONAL | 5,045,586 | NS | 1.533986% |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,677,308 | NS | 1.52659% |
| GIS | GENERAL MILLS INC | 9,833,265 | NS | 1.519088% |
| KMB | KIMBERLY CLARK CORP | 3,512,811 | NS | 1.512759% |
| TGT | TARGET CORP | 2,548,310 | NS | 1.446596% |
| TFC | TRUIST FINANCIAL CORP | 6,362,522 | NS | 1.433587% |
| D | DOMINION ENERGY INC | 5,069,672 | NS | 1.430629% |
| F | FORD MOTOR CO | 26,196,340 | NS | 1.384507% |
| CVX | CHEVRON CORP | 1,630,869 | NS | 1.379307% |
| ES | EVERSOURCE ENERGY | 4,452,444 | NS | 1.377227% |
| KEY | KEYCORP | 14,027,438 | NS | 1.356921% |
| USB | US BANCORP | 5,133,447 | NS | 1.272545% |
| EOG | EOG RESOURCES INC | 2,032,083 | NS | 1.249746% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,816,137 | NS | 1.243299% |
| RF | REGIONS FINANCIAL CORP | 9,946,174 | NS | 1.242366% |
| CVS | CVS HEALTH CORP | 3,374,326 | NS | 1.22961% |
| T | AT&T INC | 10,724,485 | NS | 1.226037% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,541,169 | NS | 1.220693% |
| CMCSA | COMCAST CORP | 10,282,297 | NS | 1.216422% |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 5,200,639 | NS | 1.189997% |
| FE | FIRSTENERGY CORP | 5,713,686 | NS | 1.187901% |
| HBAN | HUNTINGTON BANCSHARES INC | 16,116,553 | NS | 1.181772% |
| OMC | OMNICOM GROUP INC | 3,512,360 | NS | 1.178949% |
| APA | APA CORP | 6,580,660 | NS | 1.172658% |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 3,573,302 | NS | 1.165324% |
| WEC | WEC ENERGY GROUP INC | 2,221,360 | NS | 1.146219% |
| GPC | GENUINE PARTS COMPANY | 2,440,317 | NS | 1.144854% |
| EXC | EXELON CORP | 5,594,402 | NS | 1.125653% |
| DTE | DTE ENERGY COMPANY | 1,678,608 | NS | 1.114022% |
| WSO | WATSCO INC | 566,860 | NS | 1.085872% |
| SW | SMURFIT WESTROCK PLC | 6,439,513 | NS | 1.08158% |
| MET | METLIFE INC | 3,076,058 | NS | 1.07799% |
| IVZ | INVESCO LTD | 9,305,648 | NS | 1.06709% |
| FITB | FIFTH THIRD BANCORP | 4,750,247 | NS | 1.054934% |
| LNT | ALLIANT ENERGY CORP | 3,268,283 | NS | 1.049979% |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,679,971 | NS | 1.04732% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 1,725,338 | NS | 1.034977% |
| PNW | PINNACLE WEST CAPITAL CORP | 2,270,569 | NS | 1.03035% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,403,762 | NS | 1.013793% |
| PPL | PPL CORP | 6,186,586 | NS | 1.013385% |
| CMS | CMS ENERGY CORP | 3,016,714 | NS | 1.012846% |
| FHN | FIRST HORIZON CORP | 9,061,208 | NS | 0.989506% |
| XOM | EXXON MOBIL CORP | 1,464,183 | NS | 0.988629% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 2,751,922 | NS | 0.98318% |
| NEE | NEXTERA ENERGY INC | 2,291,269 | NS | 0.9812% |
| BBY | BEST BUY CO INC | 3,703,826 | NS | 0.980216% |
| SWKS | SKYWORKS SOLUTIONS INC | 3,189,639 | NS | 0.979221% |
| IP | INTERNATIONAL PAPER COMPANY | 7,264,604 | NS | 0.966849% |
| XEL | XCEL ENERGY INC | 2,641,612 | NS | 0.958678% |
| UNM | UNUM GROUP | 2,687,630 | NS | 0.945159% |
| SRE | SEMPRA | 2,268,060 | NS | 0.943874% |
| ETR | ENTERGY CORP | 1,812,886 | NS | 0.935209% |
| KO | COCA-COLA COMPANY (THE) | 2,668,131 | NS | 0.919391% |
| VLO | VALERO ENERGY CORP | 831,471 | NS | 0.918827% |
| NI | NISOURCE INC | 4,270,469 | NS | 0.90205% |
| BG | BUNGE GLOBAL SA | 1,566,340 | NS | 0.870796% |
| MRK | MERCK & COMPANY INC | 1,814,283 | NS | 0.866634% |
| OGE | OGE ENERGY CORP | 3,956,831 | NS | 0.844802% |
| BEN | FRANKLIN RESOURCES INC | 6,360,000 | NS | 0.833934% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 820,107 | NS | 0.828767% |
| DINO | HF SINCLAIR CORP | 2,792,561 | NS | 0.821153% |
| EMN | EASTMAN CHEMICAL COMPANY | 2,446,210 | NS | 0.782239% |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 4,431,990 | NS | 0.774646% |
| CINF | CINCINNATI FINANCIAL CORP | 1,078,492 | NS | 0.771948% |
| LKQ | LKQ CORP | 5,414,261 | NS | 0.748064% |
| CNP | CENTERPOINT ENERGY INC | 3,817,922 | NS | 0.72912% |
| UGI | UGI CORP | 4,456,166 | NS | 0.703616% |
| MCD | MCDONALD'S CORP | 535,295 | NS | 0.687578% |
| IDA | IDACORP INC | 1,041,709 | NS | 0.673336% |
| CHRD | CHORD ENERGY CORP | 1,055,830 | NS | 0.672578% |
| PKG | PACKAGING CORP OF AMERICA | 711,932 | NS | 0.664848% |
| GILD | GILEAD SCIENCES INC | 1,149,526 | NS | 0.658032% |
| OMF | ONEMAIN HOLDINGS INC | 2,460,176 | NS | 0.632571% |
| VLY | VALLEY NATIONAL BANCORP | 10,261,452 | NS | 0.609223% |
| FNB | F.N.B. CORP (PENNSYLVANIA) | 7,643,678 | NS | 0.596937% |
| CAG | CONAGRA BRANDS INC | 9,333,015 | NS | 0.585951% |
| ACI | ALBERTSONS COMPANIES INC | 7,768,242 | NS | 0.572678% |
| UBSI | UNITED BANKSHARES INC | 2,974,755 | NS | 0.57018% |
| LMT | LOCKHEED MARTIN CORP | 249,995 | NS | 0.566531% |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,254,814 | NS | 0.516328% |
| LAZ | LAZARD INC | 2,386,247 | NS | 0.506343% |
| NXST | NEXSTAR MEDIA GROUP INC | 540,553 | NS | 0.492245% |
| BKH | BLACK HILLS CORP | 1,459,837 | NS | 0.480872% |
| NJR | NEW JERSEY RESOURCES CORP | 1,942,595 | NS | 0.478581% |
| SON | SONOCO PRODUCTS COMPANY | 2,027,728 | NS | 0.44322% |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 955,868 | NS | 0.427695% |
| LNC | LINCOLN NATIONAL CORP | 2,458,278 | NS | 0.406654% |
| WHR | WHIRLPOOL CORP | 1,608,600 | NS | 0.394538% |
| CPB | CAMPBELL'S COMPANY (THE) | 4,206,610 | NS | 0.382626% |
| HRB | H & R BLOCK INC | 2,528,138 | NS | 0.350961% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 393,904 | NS | 0.295592% |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 6,693,319 | NS | 0.279076% |
| OZK | BANK OZK | 879,709 | NS | 0.185359% |
SEC N-PORT snapshot as of .