Companies included in HDV
This is HDV'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 1–79 of 79.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 7,408,098 | NS | 8.424253% |
| CVX | CHEVRON CORP | 4,510,476 | NS | 6.424673% |
| JNJ | JOHNSON & JOHNSON | 3,353,256 | NS | 5.679179% |
| ABBV | ABBVIE INC | 3,490,657 | NS | 5.435282% |
| PG | PROCTER & GAMBLE COMPANY (THE) | 4,112,929 | NS | 4.457678% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,429,679 | NS | 4.171535% |
| HD | HOME DEPOT INC (THE) | 1,680,709 | NS | 4.071915% |
| KO | COCA-COLA COMPANY (THE) | 6,657,909 | NS | 3.863829% |
| PGR | PROGRESSIVE CORP (THE) | 2,552,676 | NS | 3.785913% |
| MRK | MERCK & COMPANY INC | 4,682,732 | NS | 3.767183% |
| MO | ALTRIA GROUP INC | 6,904,330 | NS | 3.695996% |
| PEP | PEPSICO INC | 3,133,981 | NS | 3.659928% |
| TXN | TEXAS INSTRUMENTS INC | 1,708,645 | NS | 3.538801% |
| BX | BLACKSTONE INC | 2,618,001 | NS | 2.422505% |
| QCOM | QUALCOMM INC | 1,789,060 | NS | 2.367321% |
| COP | CONOCOPHILLIPS | 2,303,229 | NS | 2.134632% |
| USB | US BANCORP | 4,031,922 | NS | 1.683306% |
| ACN | ACCENTURE PLC | 1,245,179 | NS | 1.639664% |
| DUK | DUKE ENERGY CORP | 1,641,523 | NS | 1.566963% |
| SO | SOUTHERN COMPANY (THE) | 2,175,822 | NS | 1.55033% |
| MDT | MEDTRONIC PLC | 2,592,067 | NS | 1.546481% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 868,348 | NS | 1.426832% |
| SBUX | STARBUCKS CORP | 1,834,331 | NS | 1.423653% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,894,600 | NS | 1.310431% |
| WMB | WILLIAMS COMPANIES INC (THE) | 2,157,091 | NS | 1.212898% |
| EOG | EOG RESOURCES INC | 1,096,822 | NS | 1.136065% |
| KMI | KINDER MORGAN INC | 4,486,405 | NS | 1.086607% |
| SLB | SLB LTD | 2,410,702 | NS | 1.010363% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 964,724 | NS | 0.974645% |
| APD | AIR PRODUCTS AND CHEMICALS INC | 377,210 | NS | 0.833971% |
| ITW | ILLINOIS TOOL WORKS INC | 437,712 | NS | 0.832146% |
| KMB | KIMBERLY CLARK CORP | 1,060,009 | NS | 0.768796% |
| CL | COLGATE-PALMOLIVE COMPANY | 1,178,275 | NS | 0.741098% |
| PAYX | PAYCHEX INC | 924,570 | NS | 0.631053% |
| ETR | ENTERGY CORP | 707,913 | NS | 0.615042% |
| TROW | T. ROWE PRICE GROUP INC | 790,893 | NS | 0.599547% |
| WEC | WEC ENERGY GROUP INC | 673,697 | NS | 0.585464% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 970,110 | NS | 0.58372% |
| DTE | DTE ENERGY COMPANY | 419,387 | NS | 0.468755% |
| RF | REGIONS FINANCIAL CORP | 2,219,951 | NS | 0.467007% |
| MTB | M&T BANK CORP | 287,471 | NS | 0.463104% |
| SYY | SYSCO CORP | 792,918 | NS | 0.436497% |
| FE | FIRSTENERGY CORP | 1,172,377 | NS | 0.410505% |
| AEE | AMEREN CORP | 450,533 | NS | 0.377286% |
| CTRA | COTERRA ENERGY INC | 1,391,697 | NS | 0.368243% |
| PPL | PPL CORP | 1,305,329 | NS | 0.360106% |
| HSY | HERSHEY COMPANY (THE) | 250,301 | NS | 0.342564% |
| DRI | DARDEN RESTAURANTS INC | 226,952 | NS | 0.335392% |
| CMS | CMS ENERGY CORP | 572,510 | NS | 0.323727% |
| PPG | PPG INDUSTRIES INC | 388,157 | NS | 0.310321% |
| EVRG | EVERGY INC | 500,024 | NS | 0.305215% |
| NI | NISOURCE INC | 774,673 | NS | 0.275588% |
| LNT | ALLIANT ENERGY CORP | 496,192 | NS | 0.268471% |
| CLX | CLOROX COMPANY | 354,152 | NS | 0.251664% |
| SNA | SNAP-ON INC | 86,613 | NS | 0.244686% |
| WSO | WATSCO INC | 69,966 | NS | 0.225724% |
| MKC | MCCORMICK & CO. INC | 490,370 | NS | 0.183698% |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 24,462,870.04 | NS | 0.180253% |
| HAS | HASBRO INC | 249,791 | NS | 0.1764% |
| OGE | OGE ENERGY CORP | 463,924 | NS | 0.166817% |
| DTM | DT MIDSTREAM INC | 149,986 | NS | 0.163553% |
| AM | ANTERO MIDSTREAM CORP | 811,781 | NS | 0.130757% |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 284,392 | NS | 0.10882% |
| INGR | INGREDION INC | 116,970 | NS | 0.096307% |
| NJR | NEW JERSEY RESOURCES CORP | 221,246 | NS | 0.091798% |
| IDA | IDACORP INC | 84,259 | NS | 0.091725% |
| NFG | NATIONAL FUEL GAS COMPANY | 136,840 | NS | 0.08508% |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 102,231 | NS | 0.077038% |
| OGS | ONE GAS INC | 116,915 | NS | 0.076861% |
| MC | MOELIS & COMPANY | 135,512 | NS | 0.065023% |
| MTG | MGIC INVESTMENT CORP | 308,749 | NS | 0.060242% |
| MGY | MAGNOLIA OIL & GAS CORP | 268,275 | NS | 0.059777% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 47,067 | NS | 0.059485% |
| CNS | COHEN & STEERS INC | 71,090 | NS | 0.036819% |
| MZTI | MARZETTI COMPANY (THE) | 33,289 | NS | 0.031956% |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 147,879 | NS | 0.02285% |
| YMM6 | CHICAGO BOARD OF TRADE | 43 | NC | 0.004882% |
| XAPM6 | CHICAGO MERCANTILE EXCHANGE | 242 | NC | 0.004346% |
| XAEM6 | CHICAGO MERCANTILE EXCHANGE | 83 | NC | 0.003276% |
SEC N-PORT snapshot as of .