Companies included in GVI Page 48
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 4,701–4,800 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MCCORMICK & CO | MCCORMICK & CO | 130,000 | PA | 0.002967% |
| LMT | LOCKHEED MARTIN CORP | 115,000 | PA | 0.002967% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 115,000 | PA | 0.002967% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 130,000 | PA | 0.002965% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 115,000 | PA | 0.00296% |
| ZBH | ZIMMER BIOMET HOLDINGS | 115,000 | PA | 0.00296% |
| MSI | MOTOROLA SOLUTIONS INC | 126,000 | PA | 0.00296% |
| GLOBE LIFE INC | GLOBE LIFE INC | 115,000 | PA | 0.002959% |
| EBAY | EBAY INC | 115,000 | PA | 0.002959% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 115,000 | PA | 0.002959% |
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 130,000 | PA | 0.002958% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 115,000 | PA | 0.002958% |
| NSC | NORFOLK SOUTHERN CORP | 115,000 | PA | 0.002958% |
| AEP | AMERICAN ELECTRIC POWER | 107,000 | PA | 0.002957% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 130,000 | PA | 0.002957% |
| ELC | ENTERGY LOUISIANA LLC | 110,000 | PA | 0.002956% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 130,000 | PA | 0.002956% |
| GIB | CGI INC | 130,000 | PA | 0.002956% |
| FAF | FIRST AMERICAN FINANCIAL | 115,000 | PA | 0.002955% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 110,000 | PA | 0.002955% |
| PACIFICORP | PACIFICORP | 118,000 | PA | 0.002954% |
| AMGN | AMGEN INC | 115,000 | PA | 0.002954% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 115,000 | PA | 0.002954% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 120,000 | PA | 0.002953% |
| ELC | ENTERGY LOUISIANA LLC | 122,000 | PA | 0.002953% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 115,000 | PA | 0.002953% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 125,000 | PA | 0.002952% |
| PFE | PFIZER INC | 115,000 | PA | 0.002952% |
| MAR | MARRIOTT INTERNATIONAL | 115,000 | PA | 0.002951% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 105,000 | PA | 0.002949% |
| SHW | SHERWIN-WILLIAMS CO | 130,000 | PA | 0.002948% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 115,000 | PA | 0.002948% |
| WW GRAINGER INC | WW GRAINGER INC | 115,000 | PA | 0.002946% |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 110,000 | PA | 0.002946% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 112,000 | PA | 0.002945% |
| LDOS | LEIDOS INC | 115,000 | PA | 0.002945% |
| O | REALTY INCOME CORP | 115,000 | PA | 0.002944% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 110,000 | PA | 0.002943% |
| AZO | AUTOZONE INC | 130,000 | PA | 0.002943% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 115,000 | PA | 0.002942% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 120,000 | PA | 0.002941% |
| ZBH | ZIMMER BIOMET HOLDINGS | 110,000 | PA | 0.002941% |
| AGREE LP | AGREE LP | 120,000 | PA | 0.00294% |
| STLD | STEEL DYNAMICS INC | 115,000 | PA | 0.00294% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 115,000 | PA | 0.002939% |
| VENTAS REALTY LP | VENTAS REALTY LP | 115,000 | PA | 0.002938% |
| VMC | VULCAN MATERIALS CO | 115,000 | PA | 0.002937% |
| HXL | HEXCEL CORP | 115,000 | PA | 0.002936% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 115,000 | PA | 0.002935% |
| BDX | BECTON DICKINSON & CO | 115,000 | PA | 0.002935% |
| UNITED AIR 2018-1 AA PTT | UNITED AIR 2018-1 AA PTT | 117,107.26 | PA | 0.002935% |
| OKE | ONEOK INC | 110,000 | PA | 0.002934% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 105,000 | PA | 0.002934% |
| GPC | GENUINE PARTS CO | 130,000 | PA | 0.002933% |
| MKL | MARKEL GROUP INC | 118,000 | PA | 0.002932% |
| GD | GENERAL DYNAMICS CORP | 125,000 | PA | 0.002932% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 115,000 | PA | 0.00293% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 120,000 | PA | 0.00293% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 110,000 | PA | 0.002928% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 110,000 | PA | 0.002928% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 107,000 | PA | 0.002928% |
| NI | NISOURCE INC | 110,000 | PA | 0.002927% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 115,000 | PA | 0.002926% |
| FDS | FACTSET RESEARCH SYSTEMS | 125,000 | PA | 0.002926% |
| EAI | ENTERGY ARKANSAS LLC | 114,000 | PA | 0.002925% |
| KEMPER CORP | KEMPER CORP | 130,000 | PA | 0.002924% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 110,000 | PA | 0.002923% |
| BRUNSWICK CORP | BRUNSWICK CORP | 110,000 | PA | 0.002922% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 115,000 | PA | 0.002919% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 115,000 | PA | 0.002917% |
| JM SMUCKER CO | JM SMUCKER CO | 130,000 | PA | 0.002917% |
| GATX | GATX CORP | 115,000 | PA | 0.002916% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 100,000 | PA | 0.002916% |
| D | DOMINION ENERGY INC | 115,000 | PA | 0.002914% |
| BLACK HILLS CORP | BLACK HILLS CORP | 110,000 | PA | 0.002914% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 115,000 | PA | 0.002912% |
| PNW | PINNACLE WEST CAPITAL | 110,000 | PA | 0.002911% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 110,000 | PA | 0.002909% |
| NDSN | NORDSON CORP | 110,000 | PA | 0.002908% |
| MO | ALTRIA GROUP INC | 100,000 | PA | 0.002908% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 120,000 | PA | 0.002907% |
| MCDONALD'S CORP | MCDONALD'S CORP | 110,000 | PA | 0.002906% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 110,000 | PA | 0.002906% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 105,000 | PA | 0.002905% |
| IBM CORP | IBM CORP | 110,000 | PA | 0.002905% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 110,000 | PA | 0.002903% |
| ECL | ECOLAB INC | 110,000 | PA | 0.002902% |
| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 95,000 | PA | 0.002902% |
| CMI | CUMMINS INC | 110,000 | PA | 0.002899% |
| ETR | ENTERGY CORP | 120,000 | PA | 0.002898% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 119,000 | PA | 0.002896% |
| R | RYDER SYSTEM INC | 110,000 | PA | 0.002896% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 110,000 | PA | 0.002896% |
| HEICO CORP | HEICO CORP | 110,000 | PA | 0.002892% |
| ENBRIDGE INC | ENBRIDGE INC | 105,000 | PA | 0.002891% |
| AZO | AUTOZONE INC | 114,000 | PA | 0.00289% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 125,000 | PA | 0.00289% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 100,000 | PA | 0.002889% |
| SWX | SOUTHWEST GAS CORP | 110,000 | PA | 0.002888% |
| QCOM | QUALCOMM INC | 110,000 | PA | 0.002887% |
SEC N-PORT snapshot as of .