Companies included in GVI Page 30
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 2,901–3,000 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 191,000 | PA | 0.00487% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 187,000 | PA | 0.004868% |
| SBUX | STARBUCKS CORP | 190,000 | PA | 0.004867% |
| AEP TEXAS INC | AEP TEXAS INC | 180,000 | PA | 0.004866% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.004864% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.004863% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 190,000 | PA | 0.004858% |
| FOX CORP | FOX CORP | 195,000 | PA | 0.004855% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 205,000 | PA | 0.004854% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 190,000 | PA | 0.004853% |
| NOC | NORTHROP GRUMMAN CORP | 185,000 | PA | 0.004851% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 200,000 | PA | 0.00485% |
| LMT | LOCKHEED MARTIN CORP | 185,000 | PA | 0.00485% |
| PEP | PEPSICO INC | 185,000 | PA | 0.004848% |
| University of California | University of California | 195,000 | PA | 0.004847% |
| FISV | FISERV INC | 185,000 | PA | 0.004845% |
| MCDONALD'S CORP | MCDONALD'S CORP | 185,000 | PA | 0.004843% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 185,000 | PA | 0.004841% |
| INTC | INTEL CORP | 190,000 | PA | 0.004841% |
| EATON VANCE CORP | EATON VANCE CORP | 190,000 | PA | 0.00484% |
| WM | WASTE MANAGEMENT INC | 185,000 | PA | 0.004839% |
| FISV | FISERV INC | 185,000 | PA | 0.004836% |
| HCA INC | HCA INC | 190,000 | PA | 0.004833% |
| ADI | ANALOG DEVICES INC | 185,000 | PA | 0.004831% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 180,000 | PA | 0.004826% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 200,000 | PA | 0.004824% |
| US BANCORP | US BANCORP | 180,000 | PA | 0.004824% |
| IR | INGERSOLL RAND INC | 180,000 | PA | 0.004822% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 185,000 | PA | 0.004821% |
| DG | DOLLAR GENERAL CORP | 180,000 | PA | 0.00482% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 195,000 | PA | 0.00482% |
| BEN | FRANKLIN RESOURCES INC | 210,000 | PA | 0.004819% |
| COR | CENCORA INC | 190,000 | PA | 0.004818% |
| OMC | OMNICOM GROUP INC | 185,000 | PA | 0.004816% |
| STZ | CONSTELLATION BRANDS INC | 185,000 | PA | 0.004814% |
| University of California | University of California | 190,000 | PA | 0.004812% |
| KINDER MORGAN INC | KINDER MORGAN INC | 185,000 | PA | 0.00481% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 185,000 | PA | 0.004809% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 185,000 | PA | 0.004809% |
| WMT | WALMART INC | 190,000 | PA | 0.004809% |
| DTE ENERGY CO | DTE ENERGY CO | 175,000 | PA | 0.004808% |
| LRCX | LAM RESEARCH CORP | 205,000 | PA | 0.004808% |
| CITIGROUP INC | CITIGROUP INC | 175,000 | PA | 0.004807% |
| KR | KROGER CO | 185,000 | PA | 0.004806% |
| UNH | UNITEDHEALTH GROUP INC | 188,000 | PA | 0.004805% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 190,000 | PA | 0.004804% |
| CHEVRON USA INC | CHEVRON USA INC | 195,000 | PA | 0.004803% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 189,000 | PA | 0.004803% |
| SEMPRA | SEMPRA | 190,000 | PA | 0.004801% |
| EXE | EXPAND ENERGY CORP | 185,000 | PA | 0.004801% |
| WM | WASTE MANAGEMENT INC | 185,000 | PA | 0.004799% |
| VENTAS REALTY LP | VENTAS REALTY LP | 186,000 | PA | 0.004798% |
| HD | HOME DEPOT INC | 190,000 | PA | 0.004794% |
| IR | INGERSOLL RAND INC | 185,000 | PA | 0.004794% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 185,000 | PA | 0.004793% |
| D | DOMINION ENERGY INC | 185,000 | PA | 0.004793% |
| KMB | KIMBERLY-CLARK CORP | 195,000 | PA | 0.004793% |
| GILD | GILEAD SCIENCES INC | 195,000 | PA | 0.004792% |
| CCI | CROWN CASTLE INC | 180,000 | PA | 0.004791% |
| ECL | ECOLAB INC | 182,000 | PA | 0.00479% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 185,000 | PA | 0.004788% |
| CVS | CVS HEALTH CORP | 180,000 | PA | 0.004788% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 185,000 | PA | 0.00478% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 180,000 | PA | 0.00478% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 185,000 | PA | 0.00478% |
| MSI | MOTOROLA SOLUTIONS INC | 185,000 | PA | 0.004779% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 190,000 | PA | 0.004778% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.004776% |
| FISV | FISERV INC | 185,000 | PA | 0.004772% |
| KINDER MORGAN INC | KINDER MORGAN INC | 180,000 | PA | 0.00477% |
| AVGO | BROADCOM INC | 180,000 | PA | 0.004767% |
| ENBRIDGE INC | ENBRIDGE INC | 180,000 | PA | 0.004765% |
| FISV | FISERV INC | 185,000 | PA | 0.004764% |
| OVV | OVINTIV INC | 180,000 | PA | 0.004764% |
| AVGO | BROADCOM INC | 186,000 | PA | 0.004762% |
| CVS | CVS HEALTH CORP | 210,000 | PA | 0.004762% |
| UNP | UNION PACIFIC CORP | 197,000 | PA | 0.00476% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 180,000 | PA | 0.004759% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 195,000 | PA | 0.004758% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 200,000 | PA | 0.004758% |
| WMT | WALMART INC | 185,000 | PA | 0.004756% |
| LDOS | LEIDOS INC | 205,000 | PA | 0.004756% |
| AT&T INC | AT&T INC | 185,000 | PA | 0.004755% |
| PEP | PEPSICO INC | 180,000 | PA | 0.004755% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 195,000 | PA | 0.004754% |
| KO | COCA-COLA CO/THE | 180,000 | PA | 0.004754% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 210,000 | PA | 0.004754% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 208,000 | PA | 0.004753% |
| EQT | EQT CORP | 170,000 | PA | 0.004753% |
| LVS | LAS VEGAS SANDS CORP | 190,000 | PA | 0.004752% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 186,000 | PA | 0.004752% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 185,000 | PA | 0.004751% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 187,000 | PA | 0.004746% |
| ING GROEP NV | ING GROEP NV | 200,000 | PA | 0.004746% |
| VMC | VULCAN MATERIALS CO | 190,000 | PA | 0.004745% |
| VRSK | VERISK ANALYTICS INC | 185,000 | PA | 0.00474% |
| HWM | HOWMET AEROSPACE INC | 190,000 | PA | 0.004738% |
| GIS | GENERAL MILLS INC | 195,000 | PA | 0.004736% |
| CPT | CAMDEN PROPERTY TRUST | 195,000 | PA | 0.004735% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 180,000 | PA | 0.004733% |
SEC N-PORT snapshot as of .