Companies included in GEND
This is GEND'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 1–37 of 37.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 2,353 | NS | 4.81% |
| CTRA | Coterra Energy Inc | 5,553 | NS | 4.45% |
| NTRS | Northern Trust Corp | 1,179 | NS | 4.38% |
| Enbridge Inc | Enbridge Inc | 3,473 | NS | 4.3% |
| MO | Altria Group Inc | 2,598 | NS | 4.22% |
| MTB | M&T Bank Corp | 833 | NS | 4.07% |
| CVX | Chevron Corp | 883 | NS | 3.81% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 526 | NS | 3.68% |
| CVS | CVS Health Corp | 1,968 | NS | 3.66% |
| PEP | PepsiCo Inc | 994 | NS | 3.52% |
| United Parcel Servic | United Parcel Servic | 1,367 | NS | 3.32% |
| MCHP | Microchip Technology | 1,585 | NS | 3.29% |
| MRK | Merck & Co Inc | 1,275 | NS | 3.11% |
| JNJ | Johnson & Johnson | 603 | NS | 3.1% |
| EMR | Emerson Electric Co | 988 | NS | 3.1% |
| EVRG | Evergy Inc | 1,653 | NS | 3.06% |
| GILD | Gilead Sciences Inc | 1,023 | NS | 2.99% |
| AT&T Inc | AT&T Inc | 5,118 | NS | 2.99% |
| PSX | Phillips 66 | 743 | NS | 2.97% |
| Sempra Energy | Sempra Energy | 1,297 | NS | 2.76% |
| BLK | BlackRock Inc | 116 | NS | 2.76% |
| APD | Air Products & Chemi | 390 | NS | 2.61% |
| Capital One Financia | Capital One Financia | 597 | NS | 2.55% |
| CMCSA | Comcast Corp | 4,168 | NS | 2.52% |
| ABBV | AbbVie Inc | 498 | NS | 2.35% |
| Bristol-Myers Squibb | Bristol-Myers Squibb | 1,612 | NS | 2.18% |
| CRH PLC | CRH PLC | 813 | NS | 2.15% |
| LMT | Lockheed Martin Corp | 183 | NS | 2.12% |
| ACN | Accenture PLC | 446 | NS | 1.78% |
| GLW | Corning Inc | 439 | NS | 1.61% |
| MDT | Medtronic PLC | 883 | NS | 1.6% |
| HD | Home Depot Inc/The | 216 | NS | 1.59% |
| LKQ | LKQ Corp | 2,078 | NS | 1.47% |
| FGTXX | Goldman Sachs Financ | 32,184.1 | NS | 0.72% |
| JNJ | Johnson & Johnson | -4 | NC | 0% |
| GILD | Gilead Sciences Inc | -5 | NC | -0.01% |
| CVX | Chevron Corp | -4 | NC | -0.02% |
SEC N-PORT snapshot as of .