Companies included in DYLD Page 2
This is DYLD'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 101–180 of 180.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 99,000 | PA | 0.242416% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 136,000 | PA | 0.242065% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 89,000 | PA | 0.241768% |
| COP | CONOCOPHILLIPS | 88,000 | PA | 0.241712% |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | PA | 0.241663% |
| MSFT | MICROSOFT CORP | 98,000 | PA | 0.241581% |
| GLAXOSMITHKLINE CAPITAL INC | GLAXOSMITHKLINE CAPITAL INC | 88,000 | PA | 0.241377% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 98,000 | PA | 0.241375% |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | PA | 0.240451% |
| CITIGROUP INC | CITIGROUP INC | 98,000 | PA | 0.239992% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 97,000 | PA | 0.239842% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 97,000 | PA | 0.239368% |
| RTX | RTX CORP | 109,000 | PA | 0.239262% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 109,000 | PA | 0.239192% |
| MORGAN STANLEY | MORGAN STANLEY | 97,000 | PA | 0.238982% |
| ABBV | ABBVIE INC | 97,000 | PA | 0.238703% |
| CVS | CVS HEALTH CORP | 109,000 | PA | 0.238584% |
| AT&T INC | AT&T INC | 97,000 | PA | 0.238457% |
| RTX | RTX CORP | 96,000 | PA | 0.236745% |
| AMGN | AMGEN INC | 114,000 | PA | 0.236525% |
| CI | CIGNA GROUP (THE) | 110,000 | PA | 0.236258% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 96,000 | PA | 0.236099% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 105,000 | PA | 0.235551% |
| COMCAST CORP | COMCAST CORP | 104,000 | PA | 0.235444% |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CONTINENTAL RESOURCES INC (OKLAHOMA) | 93,000 | PA | 0.235324% |
| CITIGROUP INC | CITIGROUP INC | 95,000 | PA | 0.235297% |
| AT&T INC | AT&T INC | 95,000 | PA | 0.234984% |
| AAPL | APPLE INC | 114,000 | PA | 0.234309% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 95,000 | PA | 0.234118% |
| CVS | CVS HEALTH CORP | 109,000 | PA | 0.232882% |
| CI | CIGNA GROUP (THE) | 94,000 | PA | 0.232729% |
| VZ | VERIZON COMMUNICATIONS INC | 108,000 | PA | 0.232363% |
| ANHEUSER-BUSCH COMPANIES LLC | ANHEUSER-BUSCH COMPANIES LLC | 96,000 | PA | 0.232334% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 106,000 | PA | 0.232224% |
| MSFT | MICROSOFT CORP | 94,000 | PA | 0.231659% |
| MCAFEE CORP | MCAFEE CORP | 115,000 | PA | 0.230935% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 116,000 | PA | 0.230369% |
| ABBV | ABBVIE INC | 115,000 | PA | 0.23026% |
| V | VISA INC | 109,000 | PA | 0.230199% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 119,000 | PA | 0.230008% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 93,000 | PA | 0.229506% |
| CVS | CVS HEALTH CORP | 93,000 | PA | 0.229351% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 118,000 | PA | 0.2282% |
| COP | CONOCOPHILLIPS COMPANY | 127,000 | PA | 0.226923% |
| AT&T INC | AT&T INC | 141,000 | PA | 0.226589% |
| AT&T INC | AT&T INC | 143,000 | PA | 0.226566% |
| AT&T INC | AT&T INC | 142,000 | PA | 0.226543% |
| AMZN | AMAZON.COM INC | 115,000 | PA | 0.226403% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 104,000 | PA | 0.22627% |
| PFE | PFIZER INC | 78,000 | PA | 0.225831% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 111,000 | PA | 0.225634% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 90,000 | PA | 0.225156% |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 79,000 | PA | 0.224268% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 89,000 | PA | 0.223961% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 93,000 | PA | 0.223211% |
| AT&T INC | AT&T INC | 134,000 | PA | 0.221874% |
| BRITISH TELECOMMUNICATIONS PLC | BRITISH TELECOMMUNICATIONS PLC | 75,000 | PA | 0.221426% |
| COMCAST CORP | COMCAST CORP | 109,000 | PA | 0.220739% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 91,000 | PA | 0.219443% |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC | 96,000 | PA | 0.218783% |
| ORANGE SA | ORANGE SA | 75,000 | PA | 0.218608% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 129,000 | PA | 0.217711% |
| AAPL | APPLE INC | 97,000 | PA | 0.216025% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 111,000 | PA | 0.215455% |
| MSFT | MICROSOFT CORP | 147,000 | PA | 0.215106% |
| COMCAST CORP | COMCAST CORP | 151,000 | PA | 0.214997% |
| ABT | ABBOTT LABORATORIES | 94,000 | PA | 0.212376% |
| MSFT | MICROSOFT CORP | 131,000 | PA | 0.207163% |
| MSFT | MICROSOFT CORP | 151,000 | PA | 0.205957% |
| VZ | VERIZON COMMUNICATIONS INC | 125,000 | PA | 0.205108% |
| COMCAST CORP | COMCAST CORP | 148,000 | PA | 0.202035% |
| VZ | VERIZON COMMUNICATIONS INC | 81,000 | PA | 0.200568% |
| THC | TENET HEALTHCARE CORP | 80,000 | PA | 0.198644% |
| ORACLE CORP | ORACLE CORP | 129,000 | PA | 0.191473% |
| ORACLE CORP | ORACLE CORP | 133,000 | PA | 0.190876% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 62,000 | PA | 0.136686% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 65,000 | PA | 0.099601% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 55,000 | PA | 0.0986% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 33,000 | PA | 0.08164% |
| WFRD | WEATHERFORD INTERNATIONAL LTD (BM) | 32,000 | PA | 0.081219% |
SEC N-PORT snapshot as of .