Companies included in FELV
This is FELV'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 348.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | 186,532 | NS | 3.377005% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 237,664 | NS | 2.641244% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 388,640 | NS | 2.491085% |
| AMZN | AMAZON.COM INC | 280,171 | NS | 2.204507% |
| GOOG | ALPHABET INC | 177,148 | NS | 1.924537% |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 169,415 | NS | 1.564536% |
| GOOGL | ALPHABET INC | 143,915 | NS | 1.559688% |
| MU | MICRON TECHNOLOGY INC | 116,855 | NS | 1.491489% |
| WMT | WALMART INC | 278,094 | NS | 1.305733% |
| AT and T INC | AT and T INC | 1,104,733 | NS | 1.209949% |
| CVX | CHEVRON CORP NEW | 144,389 | NS | 1.128642% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 170,071 | NS | 1.062355% |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 190,614 | NS | 1.040169% |
| RTX | RTX CORP | 134,216 | NS | 0.978133% |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | 272,975 | NS | 0.969214% |
| COP | CONOCOPHILLIPS INC | 191,561 | NS | 0.955306% |
| CSCO | CISCO SYSTEMS INC | 311,857 | NS | 0.914161% |
| UNH | UNITEDHEALTH GROUP INC | 88,324 | NS | 0.902926% |
| HON | HONEYWELL INTERNATIONAL INC | 104,289 | NS | 0.890566% |
| ABT | ABBOTT LABORATORIES | 226,426 | NS | 0.878277% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 382,174 | NS | 0.875696% |
| WELLS FARGO and CO | WELLS FARGO and CO | 284,474 | NS | 0.855602% |
| INTC | INTEL CORP | 488,452 | NS | 0.814362% |
| QCOM | QUALCOMM INC | 165,990 | NS | 0.807592% |
| LIN | LINDE PLC | 42,993 | NS | 0.80525% |
| MORGAN STANLEY | MORGAN STANLEY | 129,010 | NS | 0.802113% |
| GILD | GILEAD SCIENCES INC | 152,167 | NS | 0.801219% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 160,607 | NS | 0.794569% |
| PEP | PEPSICO INC | 133,674 | NS | 0.784245% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 420,337 | NS | 0.774165% |
| LMT | LOCKHEED MARTIN CORP | 33,429 | NS | 0.763312% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 23,818 | NS | 0.761258% |
| GM | GENERAL MOTORS CO | 245,020 | NS | 0.689635% |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 150,561 | NS | 0.67479% |
| VZ | VERIZON COMMUNICATIONS INC | 353,649 | NS | 0.670714% |
| MERCK and CO INC | MERCK and CO INC | 147,067 | NS | 0.668354% |
| META | META PLATFORMS INC | 30,564 | NS | 0.660642% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 186,965 | NS | 0.656061% |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | 87,540 | NS | 0.655631% |
| US BANCORP DEL | US BANCORP DEL | 331,627 | NS | 0.651626% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,365 | NS | 0.64397% |
| CAT | CATERPILLAR INC | 23,962 | NS | 0.641357% |
| FTI | TECHNIPFMC PLC | 241,764 | NS | 0.631422% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 79,896 | NS | 0.628113% |
| NUE | NUCOR CORP | 97,776 | NS | 0.624651% |
| WELL | WELLTOWER INC | 82,339 | NS | 0.615029% |
| VICI PPTYS INC | VICI PPTYS INC | 575,505 | NS | 0.594007% |
| TMUS | T-MOBILE US INC | 73,911 | NS | 0.586478% |
| FISV | FISERV INC | 266,718 | NS | 0.562274% |
| MSI | MOTOROLA SOLUTIONS INC | 34,149 | NS | 0.559886% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 14,335,714.739 | NS | 0.541657% |
| CMCSA | COMCAST CORP | 497,386 | NS | 0.539496% |
| ETN | EATON CORP PLC | 39,581 | NS | 0.534849% |
| SEMPRA | SEMPRA | 145,552 | NS | 0.534333% |
| BLK | BLACKROCK INC | 14,239 | NS | 0.517351% |
| MCD | MCDONALDS CORP | 43,110 | NS | 0.506182% |
| TRAVELERS COS INC | TRAVELERS COS INC | 45,594 | NS | 0.50243% |
| AAPL | APPLE INC | 52,199 | NS | 0.500493% |
| EOG | EOG RESOURCES INC | 91,014 | NS | 0.497105% |
| PPL CORPORATION | PPL CORPORATION | 341,527 | NS | 0.49289% |
| AVGO | BROADCOM INC | 41,917 | NS | 0.490147% |
| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL | 386,440 | NS | 0.489528% |
| MDT | MEDTRONIC PLC | 148,211 | NS | 0.485189% |
| ABNB | AIRBNB INC | 99,621 | NS | 0.475277% |
| ROST | ROSS STORES INC | 57,034 | NS | 0.466782% |
| GE AEROSPACE | GE AEROSPACE | 43,497 | NS | 0.466324% |
| FLS | FLOWSERVE CORP | 166,181 | NS | 0.461519% |
| STATE STREET CORP | STATE STREET CORP | 95,263 | NS | 0.455494% |
| CME | CME GROUP INC | 40,568 | NS | 0.45267% |
| AMAT | APPLIED MATERIALS INC | 34,460 | NS | 0.444976% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 63,972 | NS | 0.440908% |
| HAS | HASBRO INC | 124,373 | NS | 0.439808% |
| CMC | COMMERCIAL METALS CO | 187,690 | NS | 0.435595% |
| WDC | WESTERN DIGITAL CORP | 42,215 | NS | 0.431399% |
| AME | AMETEK INC NEW | 53,252 | NS | 0.431262% |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 61,118 | NS | 0.430704% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 11,342,553.965 | NS | 0.428607% |
| EXC | EXELON CORP | 225,700 | NS | 0.41799% |
| EXTR | EXTREME NETWORKS INC | 730,892 | NS | 0.416405% |
| ADBE | ADOBE INC | 45,067 | NS | 0.413875% |
| CRM | SALESFORCE INC | 58,204 | NS | 0.410477% |
| VLTO | VERALTO CORP | 120,290 | NS | 0.401829% |
| EQIX | EQUINIX INC | 10,771 | NS | 0.398887% |
| CRH PLC | CRH PLC | 100,231 | NS | 0.39806% |
| PFE | PFIZER INC | 373,196 | NS | 0.395909% |
| ADI | ANALOG DEVICES INC | 32,933 | NS | 0.395832% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 51,212 | NS | 0.394445% |
| AMERIPRISE FINL INC | AMERIPRISE FINL INC | 22,989 | NS | 0.385972% |
| HD | HOME DEPOT INC | 30,837 | NS | 0.383164% |
| ROK | ROCKWELL AUTOMATION INC | 27,642 | NS | 0.374783% |
| FORD MOTOR CO | FORD MOTOR CO | 855,208 | NS | 0.372854% |
| NVT | NVENT ELECTRIC PLC | 83,192 | NS | 0.371753% |
| CTVA | CORTEVA INC | 117,142 | NS | 0.370469% |
| NEWMONT CORP | NEWMONT CORP | 90,576 | NS | 0.370427% |
| MO | ALTRIA GROUP INC | 144,171 | NS | 0.359433% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 96,156 | NS | 0.350635% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 66,398 | NS | 0.350113% |
| LNG | CHENIERE ENERGY INC | 32,564 | NS | 0.3491% |
| ILMN | ILLUMINA INC | 74,409 | NS | 0.346505% |
| ROKU | ROKU INC | 95,599 | NS | 0.341742% |
SEC N-PORT snapshot as of .