Companies included in GQGU
This is GQGU'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 1–32 of 32.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AT&T INC. | AT&T INC. | 1,147,176 | NS | 6.058575% |
| VZ | VERIZON COMMUNICATIONS INC. | 618,963 | NS | 5.660576% |
| PM | Philip Morris International Inc. | 184,240 | NS | 5.549502% |
| JNJ | JOHNSON & JOHNSON | 106,155 | NS | 4.72721% |
| MO | Altria Group, Inc. | 374,574 | NS | 4.503062% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 115,462 | NS | 4.16987% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 351,198 | NS | 4.1587% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 167,078 | NS | 3.98977% |
| CI | THE CIGNA GROUP | 79,362 | NS | 3.856641% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 94,938 | NS | 3.586042% |
| Novartis AG | Novartis AG | 125,854 | NS | 3.502196% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 110,285 | NS | 3.408695% |
| CVX | CHEVRON CORPORATION | 86,987 | NS | 3.27874% |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 128,972 | NS | 3.197524% |
| KO | THE COCA-COLA COMPANY | 227,140 | NS | 3.146915% |
| DVN | DEVON ENERGY CORPORATION | 316,785 | NS | 2.904005% |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 159,751 | NS | 2.703074% |
| KR | THE KROGER CO. | 202,475 | NS | 2.669083% |
| CME | CME GROUP INC. | 47,444 | NS | 2.552763% |
| EXC | EXELON CORPORATION | 283,458 | NS | 2.531362% |
| BP P.L.C. | BP P.L.C. | 287,678 | NS | 2.463183% |
| Enbridge Inc. | Enbridge Inc. | 245,077 | NS | 2.417202% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 80,614 | NS | 2.310837% |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 25,409 | NS | 2.218179% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 85,859 | NS | 2.048096% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 145,376 | NS | 1.992927% |
| CNP | CENTERPOINT ENERGY, INC. | 251,274 | NS | 1.975701% |
| XEL | Xcel Energy Inc. | 126,857 | NS | 1.835887% |
| ATO | ATMOS ENERGY CORPORATION | 46,407 | NS | 1.561671% |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD. | 28,547 | NS | 1.545772% |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 197,291 | NS | 1.434077% |
| PEP | Pepsico, Inc. | 46,933 | NS | 1.327743% |
SEC N-PORT snapshot as of .