Companies included in FNDB
This is FNDB'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 1,595.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple Inc | 165,074 | NS | 3.726836% |
| Exxon Mobil Corp | Exxon Mobil Corp | 188,596 | NS | 2.457899% |
| GOOG | Alphabet Inc | 75,869 | NS | 2.021373% |
| MSFT | Microsoft Corp | 55,317 | NS | 1.85663% |
| GOOGL | Alphabet Inc | 61,108 | NS | 1.626373% |
| CVX | Chevron Corp | 94,857 | NS | 1.513962% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 32,601 | NS | 1.406828% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 52,316 | NS | 1.342615% |
| AMZN | Amazon.com Inc | 67,640 | NS | 1.213905% |
| INTC | Intel Corp | 306,454 | NS | 1.194502% |
| JNJ | Johnson & Johnson | 53,658 | NS | 1.139201% |
| WMT | Walmart Inc | 102,923 | NS | 1.125419% |
| META | Meta Platforms Inc | 20,105 | NS | 1.113682% |
| VZ | Verizon Communications Inc | 242,864 | NS | 1.040661% |
| AT&T Inc | AT&T Inc | 378,815 | NS | 0.90678% |
| CVS | CVS Health Corp | 129,546 | NS | 0.884571% |
| UNH | UnitedHealth Group Inc | 34,995 | NS | 0.877072% |
| MU | Micron Technology Inc | 24,445 | NS | 0.861467% |
| Bank of America Corp | Bank of America Corp | 194,000 | NS | 0.826141% |
| Citigroup Inc | Citigroup Inc | 82,680 | NS | 0.778582% |
| GM | General Motors Co | 113,618 | NS | 0.764256% |
| MRK | Merck & Co Inc | 69,162 | NS | 0.731847% |
| PG | Procter & Gamble Co/The | 50,516 | NS | 0.721817% |
| PFE | Pfizer Inc | 303,345 | NS | 0.716793% |
| Wells Fargo & Co | Wells Fargo & Co | 100,656 | NS | 0.700636% |
| CMCSA | Comcast Corp | 253,415 | NS | 0.670494% |
| COP | ConocoPhillips | 66,624 | NS | 0.646004% |
| Valero Energy Corp | Valero Energy Corp | 35,973 | NS | 0.629113% |
| CSCO | Cisco Systems Inc | 90,850 | NS | 0.616929% |
| HD | Home Depot Inc/The | 17,952 | NS | 0.584091% |
| CAT | Caterpillar Inc | 9,075 | NS | 0.5761% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 107,503 | NS | 0.573004% |
| ABBV | AbbVie Inc | 28,302 | NS | 0.561328% |
| MPC | Marathon Petroleum Corp | 33,130 | NS | 0.561188% |
| CI | Cigna Group/The | 20,815 | NS | 0.515545% |
| COST | Costco Wholesale Corp | 5,935 | NS | 0.512676% |
| Ford Motor Co | Ford Motor Co | 424,348 | NS | 0.510969% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 6,773 | NS | 0.497535% |
| PEP | PepsiCo Inc | 33,093 | NS | 0.480045% |
| AVGO | Broadcom Inc | 16,916 | NS | 0.461953% |
| LMT | Lockheed Martin Corp | 8,162 | NS | 0.459026% |
| PSX | Phillips 66 | 33,406 | NS | 0.440592% |
| RTX | RTX Corp | 25,272 | NS | 0.437606% |
| AMAT | Applied Materials Inc | 13,417 | NS | 0.426884% |
| FDX | FedEx Corp | 12,508 | NS | 0.413676% |
| AMGN | Amgen Inc | 12,463 | NS | 0.413423% |
| ELV | Elevance Health Inc | 14,586 | NS | 0.398885% |
| Lowe's Cos Inc | Lowe's Cos Inc | 17,415 | NS | 0.393755% |
| WBD | Warner Bros Discovery Inc | 160,941 | NS | 0.38745% |
| UPS | United Parcel Service Inc | 37,570 | NS | 0.372315% |
| NVDA | NVIDIA Corp | 24,543 | NS | 0.371645% |
| Capital One Financial Corp | Capital One Financial Corp | 22,179 | NS | 0.370818% |
| GILD | Gilead Sciences Inc | 29,061 | NS | 0.369924% |
| PM | Philip Morris International Inc | 22,931 | NS | 0.366127% |
| LRCX | Lam Research Corp | 17,942 | NS | 0.358628% |
| Morgan Stanley | Morgan Stanley | 24,909 | NS | 0.354453% |
| KO | Coca-Cola Co/The | 48,798 | NS | 0.340127% |
| ADM | Archer-Daniels-Midland Co | 57,235 | NS | 0.337695% |
| DIS | Walt Disney Co/The | 37,257 | NS | 0.337629% |
| UNP | Union Pacific Corp | 14,778 | NS | 0.33465% |
| TGT | Target Corp | 34,055 | NS | 0.331167% |
| DE | Deere & Co | 5,887 | NS | 0.316808% |
| TXN | Texas Instruments Inc | 16,723 | NS | 0.303136% |
| CNC | Centene Corp | 78,979 | NS | 0.302919% |
| HON | Honeywell International Inc | 14,486 | NS | 0.301557% |
| IBM | International Business Machines Corp | 14,382 | NS | 0.295238% |
| V | Visa Inc | 10,701 | NS | 0.29277% |
| TSLA | Tesla Inc | 8,495 | NS | 0.292214% |
| McDonald's Corp | McDonald's Corp | 10,011 | NS | 0.29179% |
| MO | Altria Group Inc | 49,367 | NS | 0.291272% |
| LIN | Linde PLC | 6,474 | NS | 0.281104% |
| NUE | Nucor Corp | 18,594 | NS | 0.281069% |
| TMO | Thermo Fisher Scientific Inc | 6,280 | NS | 0.279673% |
| ABT | Abbott Laboratories | 27,292 | NS | 0.271371% |
| NextEra Energy Inc | NextEra Energy Inc | 33,135 | NS | 0.265529% |
| QCOM | QUALCOMM Inc | 21,522 | NS | 0.261838% |
| Duke Energy Corp | Duke Energy Corp | 23,298 | NS | 0.260528% |
| DOW | Dow Inc | 98,804 | NS | 0.259477% |
| EOG | EOG Resources Inc | 23,858 | NS | 0.252987% |
| LLY | Eli Lilly & Co | 2,712 | NS | 0.243816% |
| NOC | Northrop Grumman Corp | 3,931 | NS | 0.24335% |
| AIG | American International Group Inc | 34,875 | NS | 0.239893% |
| US Bancorp | US Bancorp | 51,043 | NS | 0.238434% |
| SLB | SLB Ltd | 53,381 | NS | 0.234209% |
| HCA | HCA Healthcare Inc | 5,123 | NS | 0.231908% |
| ACN | Accenture PLC | 13,000 | NS | 0.231883% |
| KR | Kroger Co/The | 39,476 | NS | 0.230215% |
| Oracle Corp | Oracle Corp | 18,185 | NS | 0.225964% |
| CSX | CSX Corp | 61,586 | NS | 0.224683% |
| Newmont Corp | Newmont Corp | 20,135 | NS | 0.223695% |
| BG | Bunge Global SA | 21,465 | NS | 0.22132% |
| FCX | Freeport-McMoRan Inc | 37,902 | NS | 0.220518% |
| NFLX | Netflix Inc | 26,435 | NS | 0.217419% |
| ADI | Analog Devices Inc | 7,096 | NS | 0.215759% |
| Southern Co/The | Southern Co/The | 25,605 | NS | 0.213087% |
| Charter Communications Inc | Charter Communications Inc | 10,451 | NS | 0.209557% |
| MA | Mastercard Inc | 4,697 | NS | 0.20761% |
| AXP | American Express Co | 7,846 | NS | 0.207123% |
| DG | Dollar General Corp | 15,436 | NS | 0.206105% |
| PNC | PNC Financial Services Group Inc/The | 11,290 | NS | 0.204884% |
SEC N-PORT snapshot as of .