Companies included in GVI Page 20
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 1,901–2,000 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EMR | EMERSON ELECTRIC CO | 260,000 | PA | 0.006344% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 265,000 | PA | 0.006338% |
| MAR | MARRIOTT INTERNATIONAL | 265,000 | PA | 0.006337% |
| AXP | AMERICAN EXPRESS CO | 240,000 | PA | 0.006337% |
| STZ | CONSTELLATION BRANDS INC | 255,000 | PA | 0.006333% |
| UPS | UNITED PARCEL SERVICE | 250,000 | PA | 0.006329% |
| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 260,000 | PA | 0.006329% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 255,000 | PA | 0.006327% |
| GPJA | GEORGIA POWER CO | 240,000 | PA | 0.006324% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 245,000 | PA | 0.006321% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 250,000 | PA | 0.00632% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 280,000 | PA | 0.006317% |
| AJG | ARTHUR J GALLAGHER & CO | 245,000 | PA | 0.006317% |
| CI FINANCIAL CORP | CI FINANCIAL CORP | 270,000 | PA | 0.006315% |
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 256,000 | PA | 0.006314% |
| DTE ENERGY CO | DTE ENERGY CO | 240,000 | PA | 0.006309% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 250,000 | PA | 0.006308% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 240,000 | PA | 0.006308% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 245,000 | PA | 0.006302% |
| ACT | ENACT HOLDINGS INC | 235,000 | PA | 0.0063% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 250,000 | PA | 0.006299% |
| AAPL | APPLE INC | 275,000 | PA | 0.006297% |
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 250,000 | PA | 0.006295% |
| CBRE SERVICES INC | CBRE SERVICES INC | 230,000 | PA | 0.006282% |
| BAX | BAXTER INTERNATIONAL INC | 260,000 | PA | 0.006281% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 250,000 | PA | 0.00628% |
| IR | INGERSOLL RAND INC | 230,000 | PA | 0.006278% |
| T-MOBILE USA INC | T-MOBILE USA INC | 230,000 | PA | 0.006277% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 275,000 | PA | 0.006277% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 235,000 | PA | 0.006277% |
| NKE | NIKE INC | 248,000 | PA | 0.006274% |
| EXC | EXELON CORP | 240,000 | PA | 0.006274% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 240,000 | PA | 0.006266% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 250,000 | PA | 0.006263% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 235,000 | PA | 0.006263% |
| MPLX LP | MPLX LP | 245,000 | PA | 0.006263% |
| UNP | UNION PACIFIC CORP | 244,000 | PA | 0.006261% |
| MPLX LP | MPLX LP | 240,000 | PA | 0.00626% |
| CVS | CVS HEALTH CORP | 275,000 | PA | 0.00626% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 235,000 | PA | 0.00626% |
| EQUINOR ASA | EQUINOR ASA | 245,000 | PA | 0.006258% |
| TRUIST BANK | TRUIST BANK | 265,000 | PA | 0.006257% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 235,000 | PA | 0.006257% |
| HCA INC | HCA INC | 235,000 | PA | 0.006253% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 240,000 | PA | 0.006253% |
| LOWE'S COS INC | LOWE'S COS INC | 245,000 | PA | 0.006252% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 235,000 | PA | 0.006252% |
| BNS | BANK OF NOVA SCOTIA | 271,000 | PA | 0.006251% |
| EQT | EQT CORP | 245,000 | PA | 0.006247% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 255,000 | PA | 0.006241% |
| PFE | PFIZER INC | 267,000 | PA | 0.006241% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 240,000 | PA | 0.00624% |
| LOWE'S COS INC | LOWE'S COS INC | 235,000 | PA | 0.006234% |
| MAR | MARRIOTT INTERNATIONAL | 235,000 | PA | 0.006233% |
| DAL | DELTA AIR LINES INC | 240,000 | PA | 0.006233% |
| MAR | MARRIOTT INTERNATIONAL | 240,000 | PA | 0.006231% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 235,000 | PA | 0.00623% |
| O | REALTY INCOME CORP | 254,000 | PA | 0.006226% |
| NVR | NVR INC | 255,000 | PA | 0.006225% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 270,000 | PA | 0.006221% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 254,000 | PA | 0.006221% |
| BARCLAYS PLC | BARCLAYS PLC | 230,000 | PA | 0.006217% |
| LLY | ELI LILLY & CO | 240,000 | PA | 0.006215% |
| PSX | PHILLIPS 66 | 245,000 | PA | 0.006211% |
| ELC | ENTERGY LOUISIANA LLC | 235,000 | PA | 0.006204% |
| BDX | BECTON DICKINSON & CO | 270,000 | PA | 0.006204% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 250,000 | PA | 0.0062% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 235,000 | PA | 0.006199% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 235,000 | PA | 0.006197% |
| CVS | CVS HEALTH CORP | 230,000 | PA | 0.006197% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 240,000 | PA | 0.006196% |
| EQIX | EQUINIX INC | 265,000 | PA | 0.006194% |
| CSCO | CISCO SYSTEMS INC | 235,000 | PA | 0.006192% |
| RTX | RTX CORP | 260,000 | PA | 0.00619% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 243,000 | PA | 0.006189% |
| UPS | UNITED PARCEL SERVICE | 230,000 | PA | 0.006188% |
| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 250,000 | PA | 0.006188% |
| PG | PROCTER & GAMBLE CO/THE | 265,000 | PA | 0.006186% |
| SPGI | S&P GLOBAL INC | 240,000 | PA | 0.006185% |
| MSI | MOTOROLA SOLUTIONS INC | 230,000 | PA | 0.006185% |
| HPQ | HP INC | 245,000 | PA | 0.006181% |
| COMCAST CORP | COMCAST CORP | 237,000 | PA | 0.006177% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 240,000 | PA | 0.006176% |
| ENBRIDGE INC | ENBRIDGE INC | 250,000 | PA | 0.006175% |
| MU | MICRON TECHNOLOGY INC | 225,000 | PA | 0.006175% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 235,000 | PA | 0.006172% |
| KINDER MORGAN INC | KINDER MORGAN INC | 230,000 | PA | 0.006171% |
| MPLX LP | MPLX LP | 237,000 | PA | 0.006169% |
| PEP | PEPSICO INC | 264,000 | PA | 0.006167% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 265,000 | PA | 0.006163% |
| HON | HONEYWELL INTERNATIONAL | 240,000 | PA | 0.006158% |
| AES | AES CORP/THE | 260,000 | PA | 0.006157% |
| MU | MICRON TECHNOLOGY INC | 225,000 | PA | 0.006155% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 255,000 | PA | 0.006154% |
| Panama Government International Bonds | Panama Government International Bonds | 215,000 | PA | 0.006151% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 240,000 | PA | 0.006151% |
| ETR | ENTERGY CORP | 230,000 | PA | 0.006151% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 235,000 | PA | 0.006149% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 247,000 | PA | 0.006149% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 205,000 | PA | 0.006148% |
SEC N-PORT snapshot as of .