Companies included in IBDV Page 2
This is IBDV'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 101–200 of 732.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 6,682,000 | PA | 0.207145% |
| KINDER MORGAN INC | KINDER MORGAN INC | 6,157,000 | PA | 0.206874% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 6,538,000 | PA | 0.205288% |
| PG | PROCTER & GAMBLE CO/THE | 7,119,000 | PA | 0.205093% |
| PFE | PFIZER INC | 6,594,000 | PA | 0.203157% |
| EQIX | EQUINIX INC | 6,815,000 | PA | 0.201942% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 6,016,000 | PA | 0.201869% |
| META | META PLATFORMS INC | 6,038,000 | PA | 0.201432% |
| AMGN | AMGEN INC | 6,576,000 | PA | 0.200968% |
| LLY | ELI LILLY & CO | 6,009,000 | PA | 0.200764% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,985,000 | PA | 0.200646% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 6,266,000 | PA | 0.200503% |
| KVUE | KENVUE INC | 5,958,000 | PA | 0.199696% |
| TCPA | TRANSCANADA PIPELINES | 6,179,000 | PA | 0.199137% |
| ELV | ELEVANCE HEALTH INC | 6,607,000 | PA | 0.198392% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 5,948,000 | PA | 0.197173% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 6,383,000 | PA | 0.196224% |
| LOWE'S COS INC | LOWE'S COS INC | 6,722,000 | PA | 0.195622% |
| ADBE | ADOBE INC | 6,363,000 | PA | 0.193087% |
| DIS | WALT DISNEY COMPANY/THE | 5,977,000 | PA | 0.192613% |
| MPC | MARATHON PETROLEUM CORP | 5,640,000 | PA | 0.189328% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 5,389,000 | PA | 0.189151% |
| AXA SA | AXA SA | 4,989,000 | PA | 0.188891% |
| CI | CIGNA GROUP/THE | 5,731,000 | PA | 0.18819% |
| AAPL | APPLE INC | 6,464,000 | PA | 0.187887% |
| GPN | GLOBAL PAYMENTS INC | 6,190,000 | PA | 0.186389% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 5,650,000 | PA | 0.185748% |
| KO | COCA-COLA CO/THE | 5,796,000 | PA | 0.185514% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 5,325,000 | PA | 0.185342% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 5,530,000 | PA | 0.185038% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 5,532,000 | PA | 0.18502% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 4,940,000 | PA | 0.184904% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 5,216,000 | PA | 0.18278% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 5,841,000 | PA | 0.182201% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 5,709,000 | PA | 0.182194% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 6,256,000 | PA | 0.180291% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 5,640,000 | PA | 0.179955% |
| DTE ENERGY CO | DTE ENERGY CO | 5,351,000 | PA | 0.179292% |
| RRX | REGAL REXNORD CORP | 5,208,000 | PA | 0.179287% |
| FISV | FISERV INC | 5,944,000 | PA | 0.178736% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 5,654,000 | PA | 0.178053% |
| GILD | GILEAD SCIENCES INC | 6,049,000 | PA | 0.176964% |
| CHEVRON USA INC | CHEVRON USA INC | 5,310,000 | PA | 0.176753% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 5,948,000 | PA | 0.176355% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 5,337,000 | PA | 0.176353% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,234,000 | PA | 0.176248% |
| QCOM | QUALCOMM INC | 5,821,000 | PA | 0.175195% |
| AFL | AFLAC INC | 5,492,000 | PA | 0.175046% |
| SOUTHERN CO | SOUTHERN CO | 5,492,000 | PA | 0.174922% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 5,456,000 | PA | 0.174573% |
| DAL | DELTA AIR LINES INC | 5,256,000 | PA | 0.174146% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 5,830,000 | PA | 0.173879% |
| AON | AON CORP | 5,652,000 | PA | 0.173102% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 5,471,000 | PA | 0.172239% |
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 5,470,000 | PA | 0.171597% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 5,203,000 | PA | 0.171041% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 5,233,000 | PA | 0.171033% |
| CVS | CVS HEALTH CORP | 5,873,000 | PA | 0.170791% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 5,690,000 | PA | 0.170557% |
| WMT | WALMART INC | 5,144,000 | PA | 0.170553% |
| WMB | WILLIAMS COMPANIES INC | 5,427,000 | PA | 0.169807% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 5,813,000 | PA | 0.16973% |
| GD | GENERAL DYNAMICS CORP | 5,282,000 | PA | 0.168846% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 5,252,000 | PA | 0.167949% |
| VTRS | VIATRIS INC | 5,604,000 | PA | 0.167884% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 5,050,000 | PA | 0.167618% |
| RTX | RTX CORP | 5,550,000 | PA | 0.167138% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 5,016,000 | PA | 0.166893% |
| SYY | SYSCO CORPORATION | 4,843,000 | PA | 0.165607% |
| EBAY | EBAY INC | 5,397,000 | PA | 0.165537% |
| HAL | HALLIBURTON CO | 5,336,000 | PA | 0.165302% |
| PSX | PHILLIPS 66 | 5,597,000 | PA | 0.165241% |
| IBM CORP | IBM CORP | 4,966,000 | PA | 0.164685% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 5,357,000 | PA | 0.164474% |
| NVR | NVR INC | 5,306,000 | PA | 0.164174% |
| AVGO | BROADCOM INC | 4,896,000 | PA | 0.164172% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 4,943,000 | PA | 0.164119% |
| METLIFE INC | METLIFE INC | 4,937,000 | PA | 0.163456% |
| MAR | MARRIOTT INTERNATIONAL | 4,974,000 | PA | 0.163275% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 4,844,000 | PA | 0.162387% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 4,986,000 | PA | 0.161996% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 5,483,000 | PA | 0.161561% |
| ABBV | ABBVIE INC | 4,810,000 | PA | 0.160906% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 5,115,000 | PA | 0.160696% |
| STATE STREET CORP | STATE STREET CORP | 4,806,000 | PA | 0.160249% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 4,950,000 | PA | 0.159887% |
| GE | GENERAL ELECTRIC CO | 4,872,000 | PA | 0.15986% |
| PEP | PEPSICO INC | 5,385,000 | PA | 0.159772% |
| VZ | VERIZON COMMUNICATIONS | 5,100,000 | PA | 0.159684% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 4,791,000 | PA | 0.159399% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 4,871,000 | PA | 0.159012% |
| PROLOGIS LP | PROLOGIS LP | 5,231,000 | PA | 0.158413% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 4,722,000 | PA | 0.158242% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 4,543,000 | PA | 0.156784% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 4,645,000 | PA | 0.15661% |
| ENBRIDGE INC | ENBRIDGE INC | 4,500,000 | PA | 0.156589% |
| SYK | STRYKER CORP | 5,251,000 | PA | 0.156156% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 4,647,000 | PA | 0.156033% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 5,121,000 | PA | 0.156022% |
| JNJ | JOHNSON & JOHNSON | 4,632,000 | PA | 0.155491% |
SEC N-PORT snapshot as of .