Companies included in GVI Page 17
This is GVI'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 1,601–1,700 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ING GROEP NV | ING GROEP NV | 250,000 | PA | 0.006952% |
| AVGO | BROADCOM INC | 275,000 | PA | 0.006949% |
| CVS | CVS HEALTH CORP | 265,000 | PA | 0.006945% |
| BOEING CO | BOEING CO | 275,000 | PA | 0.006943% |
| WYETH LLC | WYETH LLC | 240,000 | PA | 0.006937% |
| BNS | BANK OF NOVA SCOTIA | 270,000 | PA | 0.006935% |
| LLY | ELI LILLY & CO | 265,000 | PA | 0.006934% |
| SYY | SYSCO CORPORATION | 255,000 | PA | 0.006932% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 255,000 | PA | 0.006931% |
| GILD | GILEAD SCIENCES INC | 300,000 | PA | 0.006929% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 260,000 | PA | 0.006929% |
| SEMPRA | SEMPRA | 273,000 | PA | 0.006913% |
| UNH | UNITEDHEALTH GROUP INC | 270,000 | PA | 0.006901% |
| GPN | GLOBAL PAYMENTS INC | 290,000 | PA | 0.006899% |
| AZN | ASTRAZENECA PLC | 268,000 | PA | 0.006893% |
| STZ | CONSTELLATION BRANDS INC | 300,000 | PA | 0.006893% |
| COMCAST CORP | COMCAST CORP | 260,000 | PA | 0.00689% |
| MPLX LP | MPLX LP | 265,000 | PA | 0.006882% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 265,000 | PA | 0.006881% |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 288,000 | PA | 0.006877% |
| ING GROEP NV | ING GROEP NV | 260,000 | PA | 0.006876% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 240,000 | PA | 0.006873% |
| GM | GENERAL MOTORS CO | 255,000 | PA | 0.006865% |
| AAPL | APPLE INC | 260,000 | PA | 0.006863% |
| COMCAST CORP | COMCAST CORP | 270,000 | PA | 0.006862% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 260,000 | PA | 0.00686% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 255,000 | PA | 0.00686% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 265,000 | PA | 0.006856% |
| LOWE'S COS INC | LOWE'S COS INC | 260,000 | PA | 0.006852% |
| CME | CME GROUP INC | 268,000 | PA | 0.006851% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 260,000 | PA | 0.006849% |
| SBUX | STARBUCKS CORP | 271,000 | PA | 0.006848% |
| CCI | CROWN CASTLE INC | 269,000 | PA | 0.006845% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 260,000 | PA | 0.006844% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 260,000 | PA | 0.006843% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 260,000 | PA | 0.006841% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 300,000 | PA | 0.006841% |
| KDP | KEURIG DR PEPPER INC | 265,000 | PA | 0.006838% |
| SOLV | SOLVENTUM CORP | 255,000 | PA | 0.00683% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 270,000 | PA | 0.00683% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 290,000 | PA | 0.006825% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 265,000 | PA | 0.006825% |
| MSI | MOTOROLA SOLUTIONS INC | 263,000 | PA | 0.006821% |
| STATE STREET CORP | STATE STREET CORP | 265,000 | PA | 0.00682% |
| COMCAST CORP | COMCAST CORP | 250,000 | PA | 0.006816% |
| AAPL | APPLE INC | 270,000 | PA | 0.006815% |
| PAYX | PAYCHEX INC | 260,000 | PA | 0.006811% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 260,000 | PA | 0.006804% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 254,000 | PA | 0.006802% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 265,000 | PA | 0.006801% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 265,000 | PA | 0.006801% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 270,000 | PA | 0.0068% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 280,000 | PA | 0.006798% |
| RTX | RTX CORP | 268,000 | PA | 0.006794% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 260,000 | PA | 0.006789% |
| SOUTHERN CO | SOUTHERN CO | 250,000 | PA | 0.006788% |
| APH | AMPHENOL CORP | 265,000 | PA | 0.006786% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 255,000 | PA | 0.006785% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 265,000 | PA | 0.006782% |
| T-MOBILE USA INC | T-MOBILE USA INC | 260,000 | PA | 0.006777% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 255,000 | PA | 0.006777% |
| BNS | BANK OF NOVA SCOTIA | 260,000 | PA | 0.006775% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 255,000 | PA | 0.00677% |
| Philippines Government International Bonds | Philippines Government International Bonds | 250,000 | PA | 0.006759% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 245,000 | PA | 0.006757% |
| GD | GENERAL DYNAMICS CORP | 267,000 | PA | 0.006755% |
| TRGP | TARGA RESOURCES CORP | 250,000 | PA | 0.006755% |
| CSCO | CISCO SYSTEMS INC | 260,000 | PA | 0.006753% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 270,000 | PA | 0.006751% |
| RTX | RTX CORP | 265,000 | PA | 0.006751% |
| BNS | BANK OF NOVA SCOTIA | 255,000 | PA | 0.006747% |
| MA | MASTERCARD INC | 265,000 | PA | 0.006746% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 255,000 | PA | 0.006745% |
| KEYCORP | KEYCORP | 278,000 | PA | 0.006744% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 250,000 | PA | 0.00674% |
| EQIX | EQUINIX INC | 273,000 | PA | 0.00674% |
| EXPE | EXPEDIA GROUP INC | 265,000 | PA | 0.006737% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 248,000 | PA | 0.006732% |
| JNJ | JOHNSON & JOHNSON | 265,000 | PA | 0.006731% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 262,000 | PA | 0.006728% |
| HPQ | HP INC | 265,000 | PA | 0.006727% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 255,000 | PA | 0.006726% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 255,000 | PA | 0.006722% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 245,000 | PA | 0.00672% |
| HESS CORP | HESS CORP | 262,000 | PA | 0.006719% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 250,000 | PA | 0.006716% |
| CHEVRON USA INC | CHEVRON USA INC | 255,000 | PA | 0.006715% |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 260,000 | PA | 0.006706% |
| PG | PROCTER & GAMBLE CO/THE | 295,000 | PA | 0.006703% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 260,000 | PA | 0.0067% |
| HUM | HUMANA INC | 250,000 | PA | 0.006695% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 260,000 | PA | 0.006695% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 245,000 | PA | 0.006694% |
| HPQ | HP INC | 255,000 | PA | 0.006693% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 261,000 | PA | 0.006687% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 250,000 | PA | 0.006686% |
| BANK OF MONTREAL | BANK OF MONTREAL | 260,000 | PA | 0.006685% |
| APD | AIR PRODUCTS & CHEMICALS | 255,000 | PA | 0.006685% |
| KEYCORP | KEYCORP | 255,000 | PA | 0.006683% |
| WMB | WILLIAMS COMPANIES INC | 255,000 | PA | 0.006682% |
SEC N-PORT snapshot as of .