Companies included in FVD Page 3
This is FVD'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 201–237 of 237.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 430,153 | NS | 0.412411% |
| STZ | Constellation Brands, Inc. | 222,381 | NS | 0.412183% |
| HMC | Honda Motor Co Ltd. | 1,370,443 | NS | 0.411668% |
| NDAQ | Nasdaq Inc | 392,416 | NS | 0.411628% |
| CINF | Cincinnati Financial Corporation | 211,659 | NS | 0.411533% |
| WIT | Wipro Ltd. | 15,696,656 | NS | 0.411192% |
| CMI | Cummins Inc. | 61,841 | NS | 0.411127% |
| LMT | Lockheed Martin Corporation | 55,019 | NS | 0.410896% |
| YUM | Yum! Brands Inc. | 213,858 | NS | 0.410867% |
| CM | Canadian Imperial Bank of Commerce | 350,834 | NS | 0.410755% |
| SJM | The J M Smucker Company | 344,633 | NS | 0.410691% |
| BRC | Brady Corp | 408,981 | NS | 0.410558% |
| BCE | BCE Inc. | 1,316,183 | NS | 0.410494% |
| KVUE | Kenvue Inc. | 1,926,402 | NS | 0.41038% |
| CCEP | Coca-Cola Europacific Partners PLC | 366,186 | NS | 0.410267% |
| ABT | Abbott Laboratories | 323,362 | NS | 0.410236% |
| TRP | TC Energy Corp | 530,344 | NS | 0.410236% |
| TM | Toyota Motor Corp. | 160,959 | NS | 0.409896% |
| SUI | Sun Communities, Inc. | 262,749 | NS | 0.408955% |
| IBM | International Business Machines Corp. | 136,468 | NS | 0.40874% |
| OTIS | Otis Worldwide Corp. | 428,954 | NS | 0.408558% |
| TU | TELUS CORP | 2,570,486 | NS | 0.407515% |
| KMB | Kimberly-Clark Corporation | 340,923 | NS | 0.406397% |
| ADP | Automatic Data Processing, Inc. | 161,673 | NS | 0.405901% |
| JKHY | Henry Jack & Associates Inc. | 207,626 | NS | 0.405462% |
| MZTI | Marzetti Co. | 237,096 | NS | 0.405268% |
| HSY | Hershey Co. (The) | 157,570 | NS | 0.40477% |
| CME | CME Group Inc. | 110,599 | NS | 0.403636% |
| GLPI | Gaming and Leisure Properties Inc | 733,394 | NS | 0.402095% |
| BR | Broadridge Financial Solutions Inc. | 198,455 | NS | 0.398441% |
| MSI | Motorola Solutions Inc | 74,245 | NS | 0.398133% |
| SSNC | SS&C Technologies Holdings Inc. | 475,725 | NS | 0.397202% |
| MKC | McCormick & Company, Incorporated | 636,710 | NS | 0.396843% |
| MSA | MSA Safety Inc. | 195,358 | NS | 0.395771% |
| UL | Unilever PLC | 555,181 | NS | 0.390825% |
| SYY | Sysco Corporation | 415,496 | NS | 0.366219% |
| MISXX | Dreyfus Government Cash Management Funds | 7,195,912.33 | NS | 0.088918% |
SEC N-PORT snapshot as of .