Companies included in FDV
This is FDV'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 1–50 of 50.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 136,744 | NS | 4.067432% |
| ABBV | ABBVIE INC | 136,965 | NS | 3.860623% |
| PAYX | PAYCHEX INC | 309,742 | NS | 3.827004% |
| USB | US BANCORP | 475,674 | NS | 3.594953% |
| CVX | CHEVRON CORP | 136,628 | NS | 3.522907% |
| AMGN | AMGEN INC | 66,092 | NS | 3.052431% |
| PLD | PROLOGIS INC | 160,097 | NS | 3.032773% |
| WEC | WEC ENERGY GROUP INC | 183,119 | NS | 2.880724% |
| TXN | TEXAS INSTRUMENTS INC | 73,286 | NS | 2.747629% |
| DOX | AMDOCS LTD | 309,096 | NS | 2.666266% |
| MS | MORGAN STANLEY | 101,550 | NS | 2.58159% |
| CME | CME GROUP INC | 65,457 | NS | 2.512952% |
| TFC | TRUIST FINANCIAL CORP | 361,280 | NS | 2.481752% |
| PEP | PEPSICO INC | 117,058 | NS | 2.474629% |
| EVRG | EVERGY INC | 222,071 | NS | 2.4538% |
| PFE | PFIZER INC | 685,950 | NS | 2.442929% |
| KIM | KIMCO REALTY CORP | 767,289 | NS | 2.419433% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 109,128 | NS | 2.402766% |
| NEE | NEXTERA ENERGY INC | 176,806 | NS | 2.308331% |
| PPL | PPL CORP | 452,113 | NS | 2.257824% |
| AMCR | AMCOR PLC | 422,532 | NS | 2.143914% |
| FE | FIRSTENERGY CORP | 338,112 | NS | 2.143109% |
| DRI | DARDEN RESTAURANTS INC | 79,409 | NS | 2.124326% |
| VZ | VERIZON COMMUNICATIONS INC | 312,775 | NS | 2.003788% |
| NNN | NNN REIT INC | 338,367 | NS | 1.976379% |
| EOG | EOG RESOURCES INC | 104,905 | NS | 1.966962% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 224,838 | NS | 1.842587% |
| EMN | EASTMAN CHEMICAL COMPANY | 162,388 | NS | 1.583139% |
| KO | COCA-COLA COMPANY (THE) | 150,430 | NS | 1.580328% |
| COP | CONOCOPHILLIPS | 91,745 | NS | 1.539222% |
| AMT | AMERICAN TOWER CORP | 61,315 | NS | 1.494295% |
| SO | SOUTHERN COMPANY (THE) | 115,165 | NS | 1.485437% |
| WSO | WATSCO INC | 24,940 | NS | 1.456529% |
| MDT | MEDTRONIC PLC | 131,204 | NS | 1.417028% |
| TRGP | TARGA RESOURCES CORP | 40,136 | NS | 1.392349% |
| MKC | MCCORMICK & CO. INC | 200,079 | NS | 1.356795% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 98,699 | NS | 1.328477% |
| XOM | EXXON MOBIL CORP | 61,424 | NS | 1.264432% |
| SNA | SNAP-ON INC | 24,141 | NS | 1.234567% |
| ETR | ENTERGY CORP | 74,210 | NS | 1.167133% |
| SYY | SYSCO CORP | 110,076 | NS | 1.096929% |
| DUK | DUKE ENERGY CORP | 62,866 | NS | 1.086327% |
| HPQ | HP INC | 387,321 | NS | 1.077687% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 58,066 | NS | 1.061936% |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 76,851 | NS | 1.048347% |
| MO | ALTRIA GROUP INC | 105,516 | NS | 1.022495% |
| MRK | MERCK & COMPANY INC | 69,303 | NS | 1.009258% |
| BBY | BEST BUY CO INC | 103,137 | NS | 0.832157% |
| JNJ | JOHNSON & JOHNSON | 26,303 | NS | 0.806412% |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,297 | NS | 0.517249% |
SEC N-PORT snapshot as of .