Companies included in GVI Page 18
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 1,701–1,800 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 263,000 | PA | 0.006681% |
| US BANCORP | US BANCORP | 263,000 | PA | 0.00668% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 255,000 | PA | 0.00668% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 255,000 | PA | 0.006679% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 255,000 | PA | 0.006675% |
| LOWE'S COS INC | LOWE'S COS INC | 260,000 | PA | 0.006674% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 255,000 | PA | 0.006669% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 259,000 | PA | 0.006669% |
| MU | MICRON TECHNOLOGY INC | 240,000 | PA | 0.006666% |
| QCOM | QUALCOMM INC | 280,000 | PA | 0.006664% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 255,000 | PA | 0.006663% |
| GD | GENERAL DYNAMICS CORP | 260,000 | PA | 0.006661% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 275,000 | PA | 0.006659% |
| CVS | CVS HEALTH CORP | 290,000 | PA | 0.006658% |
| STATE STREET CORP | STATE STREET CORP | 264,000 | PA | 0.006656% |
| AXP | AMERICAN EXPRESS CO | 250,000 | PA | 0.006654% |
| NOC | NORTHROP GRUMMAN CORP | 255,000 | PA | 0.006654% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 250,000 | PA | 0.006653% |
| SOUTHERN CO | SOUTHERN CO | 250,000 | PA | 0.006653% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 255,000 | PA | 0.006652% |
| AMT | AMERICAN TOWER CORP | 245,000 | PA | 0.006646% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 245,000 | PA | 0.006646% |
| FISV | FISERV INC | 260,000 | PA | 0.006644% |
| PH | PARKER-HANNIFIN CORP | 255,000 | PA | 0.006633% |
| V | VISA INC | 295,000 | PA | 0.006629% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 250,000 | PA | 0.006623% |
| TSN | TYSON FOODS INC | 257,000 | PA | 0.006623% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 250,000 | PA | 0.006621% |
| JNJ | JOHNSON & JOHNSON | 250,000 | PA | 0.006621% |
| COMCAST CORP | COMCAST CORP | 255,000 | PA | 0.006617% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 275,000 | PA | 0.006617% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 270,000 | PA | 0.006615% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 250,000 | PA | 0.006614% |
| PFE | PFIZER INC | 290,000 | PA | 0.006612% |
| AXA SA | AXA SA | 220,000 | PA | 0.006611% |
| HAL | HALLIBURTON CO | 270,000 | PA | 0.006609% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 266,000 | PA | 0.006603% |
| STATE STREET BANK & TR | STATE STREET BANK & TR | 250,000 | PA | 0.006595% |
| MRK | MERCK & CO INC | 285,000 | PA | 0.006593% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 259,000 | PA | 0.006588% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 245,000 | PA | 0.006588% |
| PNC BANK NA | PNC BANK NA | 260,000 | PA | 0.006588% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 250,000 | PA | 0.006587% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 240,000 | PA | 0.006585% |
| ELV | ELEVANCE HEALTH INC | 255,000 | PA | 0.006585% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 255,000 | PA | 0.006583% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 250,000 | PA | 0.006578% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 250,000 | PA | 0.006573% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 240,000 | PA | 0.006572% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 255,000 | PA | 0.006572% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 250,000 | PA | 0.006571% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 255,000 | PA | 0.00657% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 250,000 | PA | 0.00657% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 250,000 | PA | 0.006567% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 285,000 | PA | 0.006566% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 273,000 | PA | 0.006566% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 255,000 | PA | 0.006565% |
| COMCAST CORP | COMCAST CORP | 265,000 | PA | 0.006563% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 250,000 | PA | 0.006562% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 276,000 | PA | 0.006561% |
| TGT | TARGET CORP | 250,000 | PA | 0.006557% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 255,000 | PA | 0.006554% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 250,000 | PA | 0.00655% |
| NI | NISOURCE INC | 289,000 | PA | 0.006546% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 250,000 | PA | 0.006545% |
| HCA INC | HCA INC | 250,000 | PA | 0.006545% |
| T-MOBILE USA INC | T-MOBILE USA INC | 250,000 | PA | 0.006543% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 255,000 | PA | 0.006542% |
| LOWE'S COS INC | LOWE'S COS INC | 285,000 | PA | 0.006541% |
| GPN | GLOBAL PAYMENTS INC | 255,000 | PA | 0.006538% |
| EBAY | EBAY INC | 270,000 | PA | 0.006537% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 245,000 | PA | 0.006536% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 250,000 | PA | 0.006532% |
| EQIX | EQUINIX INC | 264,000 | PA | 0.00653% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.00653% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 250,000 | PA | 0.006529% |
| HRL | HORMEL FOODS CORP | 280,000 | PA | 0.006529% |
| KLAC | KLA CORP | 254,000 | PA | 0.006527% |
| HD | HOME DEPOT INC | 245,000 | PA | 0.006525% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 250,000 | PA | 0.006521% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 250,000 | PA | 0.006519% |
| CVX | CHEVRON CORP | 260,000 | PA | 0.006519% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 225,000 | PA | 0.006519% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 256,000 | PA | 0.006519% |
| QCOM | QUALCOMM INC | 295,000 | PA | 0.006516% |
| STATE STREET CORP | STATE STREET CORP | 250,000 | PA | 0.006512% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 268,000 | PA | 0.006511% |
| COST | COSTCO WHOLESALE CORP | 290,000 | PA | 0.006508% |
| SYNCHRONY BANK | SYNCHRONY BANK | 250,000 | PA | 0.006507% |
| EVRG | EVERGY INC | 265,000 | PA | 0.006507% |
| CHEVRON USA INC | CHEVRON USA INC | 250,000 | PA | 0.006504% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 250,000 | PA | 0.006504% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 235,000 | PA | 0.006502% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 245,000 | PA | 0.0065% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 250,000 | PA | 0.006499% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 250,000 | PA | 0.006497% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 250,000 | PA | 0.006496% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 279,000 | PA | 0.006493% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 245,000 | PA | 0.006493% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 250,000 | PA | 0.006491% |
SEC N-PORT snapshot as of .