Companies included in FDRR
This is FDRR'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 115.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 292,942 | NS | 8.513343% |
| AAPL | APPLE INC | 178,973 | NS | 7.071972% |
| GOOG | ALPHABET INC | 111,241 | NS | 6.233374% |
| MSFT | MICROSOFT CORP | 94,002 | NS | 5.581954% |
| AVGO | BROADCOM INC | 71,176 | NS | 4.326537% |
| META | META PLATFORMS INC | 23,582 | NS | 2.101316% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 44,451 | NS | 2.027534% |
| DELL | DELL TECHNOLOGIES INC | 57,953 | NS | 1.763362% |
| ELI LILLY and CO | ELI LILLY and CO | 12,587 | NS | 1.713055% |
| CSCO | CISCO SYSTEMS INC | 123,679 | NS | 1.647936% |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 45,393 | NS | 1.519346% |
| UNH | UNITEDHEALTH GROUP INC | 26,616 | NS | 1.435922% |
| CAT | CATERPILLAR INC | 10,097 | NS | 1.308758% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 8,948,908.9 | NS | 1.303277% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 161,666 | NS | 1.258551% |
| ABBV | ABBVIE INC | 40,281 | NS | 1.23955% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 53,049 | NS | 1.192205% |
| SWKS | SKYWORKS SOLUTIONS INC | 114,904 | NS | 1.174113% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 8,678 | NS | 1.167365% |
| HD | HOME DEPOT INC | 24,292 | NS | 1.163103% |
| CITIGROUP INC | CITIGROUP INC | 61,795 | NS | 1.151645% |
| IBM CORPORATION | IBM CORPORATION | 32,927 | NS | 1.107515% |
| HPQ | HP INC | 347,198 | NS | 1.054665% |
| MERCK and CO INC | MERCK and CO INC | 65,939 | NS | 1.048356% |
| WELLS FARGO and CO | WELLS FARGO and CO | 87,163 | NS | 1.043724% |
| SBUX | STARBUCKS CORP | 67,267 | NS | 1.031757% |
| MCD | MCDONALDS CORP | 24,043 | NS | 1.027905% |
| GE AEROSPACE | GE AEROSPACE | 22,707 | NS | 0.958685% |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 42,864 | NS | 0.918119% |
| PFE | PFIZER INC | 236,029 | NS | 0.917698% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 103,342 | NS | 0.911803% |
| KO | COCA COLA CO | 77,844 | NS | 0.8928% |
| ACN | ACCENTURE PLC | 34,170 | NS | 0.889236% |
| BX | BLACKSTONE INC | 45,313 | NS | 0.828641% |
| RTX | RTX CORP | 32,315 | NS | 0.828539% |
| UNP | UNION PACIFIC CORP | 20,605 | NS | 0.808579% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 105,137 | NS | 0.788472% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 32,296 | NS | 0.776319% |
| CVX | CHEVRON CORP NEW | 27,053 | NS | 0.76154% |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | 53,149 | NS | 0.759332% |
| FORD MOTOR CO | FORD MOTOR CO | 429,417 | NS | 0.755387% |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC | 226,488 | NS | 0.755273% |
| MTN | VAIL RESORTS INC | 39,909 | NS | 0.739116% |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 126,268 | NS | 0.73457% |
| BMDPF | BANCA MONTE DEI PASCHI DI SIENA SPA | 473,893 | NS | 0.732765% |
| PEP | PEPSICO INC | 31,681 | NS | 0.731179% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,990 | NS | 0.729385% |
| DANSKE BANK A/S | DANSKE BANK A/S | 96,302 | NS | 0.72054% |
| BBY | BEST BUY CO INC | 80,412 | NS | 0.708317% |
| BANCO BPM SPA | BANCO BPM SPA | 325,303 | NS | 0.688214% |
| HON | HONEYWELL INTERNATIONAL INC | 21,922 | NS | 0.684205% |
| MO | ALTRIA GROUP INC | 61,849 | NS | 0.654322% |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 74,662 | NS | 0.632397% |
| NKE | NIKE INC | 96,045 | NS | 0.620425% |
| LMT | LOCKHEED MARTIN CORP | 8,096 | NS | 0.610658% |
| UPS | UNITED PARCEL SERVICE INC | 38,531 | NS | 0.610467% |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | 110,400 | NS | 0.608878% |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,552 | NS | 0.603431% |
| PCAR | PACCAR INC | 33,413 | NS | 0.578036% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 23,469 | NS | 0.575075% |
| ITW | ILLINOIS TOOL WORKS INC | 15,211 | NS | 0.571502% |
| NIPPON YUSEN KK | NIPPON YUSEN KK | 108,100 | NS | 0.569472% |
| STLA | STELLANTIS NV | 525,359 | NS | 0.557208% |
| LIN | LINDE PLC | 7,609 | NS | 0.555277% |
| PAYX | PAYCHEX INC | 39,892 | NS | 0.538097% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 61,804 | NS | 0.504537% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 34,707 | NS | 0.494691% |
| AP MOLLER MAERSK AS | AP MOLLER MAERSK AS | 1,424 | NS | 0.491057% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 3,246,509.23 | NS | 0.472854% |
| COP | CONOCOPHILLIPS INC | 25,117 | NS | 0.460047% |
| ORKLA ASA | ORKLA ASA | 237,935 | NS | 0.425347% |
| KHC | KRAFT HEINZ CO | 126,750 | NS | 0.418245% |
| VZ | VERIZON COMMUNICATIONS INC | 55,090 | NS | 0.385308% |
| NEWMONT CORP | NEWMONT CORP | 22,438 | NS | 0.36298% |
| DIS | WALT DISNEY CO/THE | 23,496 | NS | 0.354981% |
| AT and T INC | AT and T INC | 93,125 | NS | 0.354347% |
| EOG | EOG RESOURCES INC | 17,104 | NS | 0.350117% |
| PROLOGIS INC | PROLOGIS INC | 16,741 | NS | 0.346222% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 24,378 | NS | 0.343279% |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 17,635 | NS | 0.332687% |
| OKE | ONEOK INC | 22,891 | NS | 0.308207% |
| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL | 64,074 | NS | 0.306694% |
| AEP | AMERICAN ELECTRIC POWER CO INC | 15,273 | NS | 0.304942% |
| AIR PRODUCTS and CHEMICALS INC | AIR PRODUCTS and CHEMICALS INC | 6,819 | NS | 0.297946% |
| DOW | DOW INC | 47,144 | NS | 0.27797% |
| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS NV | 25,223 | NS | 0.274005% |
| AMT | AMERICAN TOWER CORP | 10,258 | NS | 0.272928% |
| EXC | EXELON CORP | 37,288 | NS | 0.249721% |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 8,253 | NS | 0.24482% |
| AU | ANGLOGOLD ASHANTI PLC | 17,193 | NS | 0.234668% |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC-CL A | 32,512 | NS | 0.233786% |
| O | REALTY INCOME CORP | 24,770 | NS | 0.231715% |
| EIX | EDISON INTERNATIONAL | 22,307 | NS | 0.225729% |
| PUBLIC STORAGE | PUBLIC STORAGE | 4,930 | NS | 0.217132% |
| CMCSA | COMCAST CORP | 54,903 | NS | 0.216185% |
| TMUS | T-MOBILE US INC | 7,583 | NS | 0.215879% |
| ES | EVERSOURCE ENERGY | 20,924 | NS | 0.215421% |
| SW | SMURFIT WESTROCK PLC | 34,446 | NS | 0.192566% |
| VICI PPTYS INC | VICI PPTYS INC | 43,962 | NS | 0.186932% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 25,100 | NS | 0.171679% |
SEC N-PORT snapshot as of .