Companies included in FDL
This is FDL'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 1–87 of 87.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 4,788,911 | NS | 11.054262% |
| CVX | CHEVRON CORP | 3,240,454 | NS | 9.121786% |
| VZ | Verizon Communications Inc. | 10,769,005 | NS | 7.355172% |
| PFE | Pfizer Inc. | 16,973,777 | NS | 6.484689% |
| MRK | Merck & Co., Inc | 3,364,207 | NS | 5.505868% |
| PEP | Pepsico Inc | 2,251,546 | NS | 4.757051% |
| MO | Altria Group, Inc. | 4,960,287 | NS | 4.453469% |
| BMY | Bristol-Myers Squibb Company | 3,948,376 | NS | 3.258088% |
| UPS | United Parcel Service, Inc. | 2,264,641 | NS | 3.031236% |
| COP | ConocoPhillips | 1,654,712 | NS | 2.971734% |
| CMCSA | Comcast Corporation | 7,215,793 | NS | 2.818583% |
| USB | U.S. Bancorp. | 2,894,616 | NS | 2.04829% |
| CVS | CVS Health Corp | 2,005,388 | NS | 1.959555% |
| OKE | Oneok Inc. | 1,443,011 | NS | 1.774613% |
| PNC | PNC Financial Services Group Inc. | 623,860 | NS | 1.766249% |
| TFC | Truist Financial Corp. | 2,619,756 | NS | 1.638509% |
| EOG | EOG Resources Inc. | 787,982 | NS | 1.549915% |
| KMI | Kinder Morgan, Inc. | 3,223,176 | NS | 1.470385% |
| F | Ford Motor Company | 9,026,750 | NS | 1.417264% |
| TGT | Target Corp. | 804,336 | NS | 1.326336% |
| PRU | Prudential Financial, Inc. | 952,712 | NS | 1.266267% |
| AEP | American Electric Power Co, Inc. | 693,012 | NS | 1.235921% |
| EXC | Exelon Corp. | 1,534,610 | NS | 1.023493% |
| FITB | Fifth Third Bancorp | 1,433,452 | NS | 0.9061% |
| EIX | Edison International | 888,668 | NS | 0.884801% |
| KHC | The Kraft Heinz Co. | 2,659,049 | NS | 0.813634% |
| HBAN | Huntington Bancshares Incorporated | 3,554,755 | NS | 0.756898% |
| HPQ | HP Inc | 2,785,210 | NS | 0.727945% |
| GIS | General Mills, Inc. | 1,398,694 | NS | 0.708292% |
| AMCR | Amcor PLC | 1,309,265 | NS | 0.708073% |
| TROW | Price T Rowe Group Inc. | 567,602 | NS | 0.696105% |
| ES | Eversource Energy | 713,819 | NS | 0.672836% |
| ADM | Archer-Daniels-Midland Co. | 648,076 | NS | 0.640935% |
| FE | FirstEnergy Corp. | 841,242 | NS | 0.579829% |
| RF | Regions Financial Corporation | 1,591,714 | NS | 0.565655% |
| OMC | Omnicom Group Inc | 551,111 | NS | 0.564684% |
| SW | Smurfit WestRock plc | 1,036,117 | NS | 0.56176% |
| CFG | Citizens Financial Group Inc | 630,476 | NS | 0.514418% |
| KEY | KeyCorp | 1,830,481 | NS | 0.499336% |
| CTRA | Coterra Energy Inc | 997,757 | NS | 0.477024% |
| BBY | Best Buy Co Inc. | 524,728 | NS | 0.458335% |
| PFG | Principal Financial Group Inc. | 364,467 | NS | 0.446832% |
| EVRG | Evergy Inc | 358,306 | NS | 0.399354% |
| CAG | Conagra Brands Inc | 1,670,848 | NS | 0.357358% |
| CLX | The Clorox Company | 253,044 | NS | 0.356776% |
| FNF | Fidelity National Financial, Inc. | 505,633 | NS | 0.319065% |
| OMF | OneMain Holdings Inc. | 434,486 | NS | 0.3162% |
| AES | AES Corp. | 1,642,304 | NS | 0.314831% |
| SWK | Stanley Black & Decker, Inc. | 313,295 | NS | 0.302895% |
| APA | APA Corp. | 514,994 | NS | 0.297366% |
| PNW | Pinnacle West Capital Corp. | 200,030 | NS | 0.274191% |
| COLB | Columbia Banking System Inc. | 722,812 | NS | 0.269752% |
| EMN | Eastman Chemical Company | 259,715 | NS | 0.26968% |
| SWKS | Skyworks Solutions, Inc. | 356,253 | NS | 0.259556% |
| SJM | The J M Smucker Company | 197,658 | NS | 0.259349% |
| HAS | Hasbro Inc | 178,976 | NS | 0.227921% |
| BEN | Franklin Resources Inc. | 683,483 | NS | 0.219645% |
| OGE | OGE Energy Corporation | 331,667 | NS | 0.216419% |
| HRL | Hormel Foods Corp | 662,518 | NS | 0.204164% |
| UGI | UGI Corp | 409,581 | NS | 0.202952% |
| LNC | Lincoln National Corp. | 420,164 | NS | 0.202937% |
| IVZ | Invesco Ltd | 560,421 | NS | 0.185206% |
| CPB | The Campbells Co. | 572,551 | NS | 0.173479% |
| ZION | Zions Bancorporation Natl Assn Global Bank | 212,941 | NS | 0.166934% |
| POR | Portland General Electric Company | 202,725 | NS | 0.145549% |
| MUR | Murphy Oil Corporation | 258,002 | NS | 0.144797% |
| UBSI | United Bankshares Inc | 249,161 | NS | 0.140412% |
| SIRI | SIRIUS XM HOLDINGS INC | 441,573 | NS | 0.13866% |
| SON | Sonoco Products Company | 180,819 | NS | 0.133068% |
| VLY | Valley National Bancorp. | 768,387 | NS | 0.128378% |
| AUB | Atlantic Union Bankshares Corp | 258,141 | NS | 0.125524% |
| FAF | First American Financial Corporation | 152,931 | NS | 0.125445% |
| JHG | Janus Henderson Group PLC | 176,393 | NS | 0.123283% |
| BKH | Black Hills Corporation | 130,312 | NS | 0.123061% |
| OZK | Bank OZK | 194,114 | NS | 0.121196% |
| SR | Spire Inc | 97,077 | NS | 0.119583% |
| LAZ | Lazard Inc | 204,357 | NS | 0.11811% |
| NJR | New Jersey Resources Corp. | 157,305 | NS | 0.11754% |
| WHR | Whirlpool Corp. | 158,802 | NS | 0.116498% |
| ASB | Associated Banc-Corp | 292,921 | NS | 0.103061% |
| OGS | ONE Gas, Inc. | 83,242 | NS | 0.097546% |
| NXST | Nexstar Media Group Inc | 38,534 | NS | 0.094804% |
| NWE | NorthWestern Energy Group Inc | 102,268 | NS | 0.091749% |
| MSM | MSC Industrial Direct Co Inc. | 71,609 | NS | 0.089896% |
| TNL | Travel Plus Leisure Co | 93,482 | NS | 0.088% |
| MISXX | Dreyfus Government Cash Management Funds | 6,314,582.63 | NS | 0.085913% |
| REYN | Reynolds Consumer Products Inc. | 105,461 | NS | 0.03039% |
SEC N-PORT snapshot as of .