Companies included in IGHG
This is IGHG'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 1–100 of 196.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple, Inc. | 5,961,000 | PA | 1.66439% |
| Morgan Stanley | Morgan Stanley | 4,623,000 | PA | 1.419941% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3,660,000 | PA | 1.362669% |
| Bank of America Corp. | Bank of America Corp. | 3,569,000 | PA | 1.348777% |
| IBM | International Business Machines Corp. | 4,634,000 | PA | 1.326646% |
| Oracle Corp. | Oracle Corp. | 3,611,000 | PA | 1.318357% |
| RTX | RTX Corp. | 3,792,000 | PA | 1.231958% |
| HSBC Holdings plc | HSBC Holdings plc | 3,006,000 | PA | 1.178213% |
| CSCO | Cisco Systems, Inc. | 3,032,000 | PA | 1.168325% |
| GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. | 2,768,000 | PA | 1.113427% |
| AZN | AstraZeneca plc | 3,609,000 | PA | 1.109853% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,770,000 | PA | 1.066627% |
| Time Warner Cable LLC | Time Warner Cable LLC | 2,793,000 | PA | 1.008537% |
| Citigroup, Inc. | Citigroup, Inc. | 2,459,000 | PA | 0.979305% |
| HD | Home Depot, Inc. (The) | 2,520,000 | PA | 0.971826% |
| Vodafone Group plc | Vodafone Group plc | 2,498,000 | PA | 0.970952% |
| PFE | Pfizer, Inc. | 2,897,000 | PA | 0.968088% |
| Sprint Capital Corp. | Sprint Capital Corp. | 2,243,000 | PA | 0.966436% |
| Banco Santander SA | Banco Santander SA | 2,416,000 | PA | 0.947243% |
| Wyeth LLC | Wyeth LLC | 2,452,000 | PA | 0.944946% |
| MO | Altria Group, Inc. | 2,682,000 | PA | 0.916612% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 2,835,000 | PA | 0.899746% |
| Bank of America Corp. | Bank of America Corp. | 2,034,000 | PA | 0.879544% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,154,000 | PA | 0.862855% |
| SCCO | Southern Copper Corp. | 2,298,000 | PA | 0.848881% |
| ALLY | Ally Financial, Inc. | 2,087,000 | PA | 0.834827% |
| ABBV | AbbVie, Inc. | 2,589,000 | PA | 0.828098% |
| Banco Santander SA | Banco Santander SA | 2,164,000 | PA | 0.823339% |
| TCPA | TransCanada PipeLines Ltd. | 2,122,000 | PA | 0.81398% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,445,000 | PA | 0.81398% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 2,617,000 | PA | 0.808482% |
| Barclays plc | Barclays plc | 2,342,000 | PA | 0.807498% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2,141,000 | PA | 0.798592% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 2,041,000 | PA | 0.788978% |
| UNH | UnitedHealth Group, Inc. | 1,925,000 | PA | 0.787317% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 1,953,000 | PA | 0.779232% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,404,000 | PA | 0.765219% |
| Royal Bank of Canada | Royal Bank of Canada | 2,363,000 | PA | 0.760267% |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 2,195,000 | PA | 0.750991% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 1,956,000 | PA | 0.750714% |
| UPS | United Parcel Service, Inc. | 1,889,000 | PA | 0.748213% |
| PM | Philip Morris International, Inc. | 1,876,000 | PA | 0.743462% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 2,050,000 | PA | 0.731417% |
| VZ | Verizon Communications, Inc. | 2,171,000 | PA | 0.727674% |
| America Movil SAB de CV | America Movil SAB de CV | 1,895,000 | PA | 0.725682% |
| MDT | Medtronic, Inc. | 2,218,000 | PA | 0.725404% |
| VZ | Verizon Communications, Inc. | 2,276,000 | PA | 0.72267% |
| PFE | Pfizer, Inc. | 1,686,000 | PA | 0.717595% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 2,014,000 | PA | 0.692224% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 1,937,000 | PA | 0.689107% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,738,000 | PA | 0.687854% |
| Morgan Stanley | Morgan Stanley | 2,227,000 | PA | 0.6846% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2,059,000 | PA | 0.684585% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,798,000 | PA | 0.680841% |
| CSCO | Cisco Systems, Inc. | 1,834,000 | PA | 0.678502% |
| JNJ | Johnson & Johnson | 1,683,000 | PA | 0.665359% |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | 1,614,000 | PA | 0.665025% |
| Banco Santander SA | Banco Santander SA | 1,587,000 | PA | 0.646128% |
| DIS | Walt Disney Co. (The) | 1,555,000 | PA | 0.632985% |
| Royal Bank of Canada | Royal Bank of Canada | 1,693,000 | PA | 0.628233% |
| UBS | UBS Group AG | 1,894,000 | PA | 0.623296% |
| GM | General Motors Co. | 1,704,000 | PA | 0.617116% |
| Citigroup, Inc. | Citigroup, Inc. | 1,568,000 | PA | 0.615553% |
| COP | ConocoPhillips | 1,528,000 | PA | 0.615463% |
| Novartis Capital Corp. | Novartis Capital Corp. | 1,908,000 | PA | 0.611763% |
| SCCO | Southern Copper Corp. | 1,496,000 | PA | 0.605323% |
| Comcast Corp. | Comcast Corp. | 1,719,000 | PA | 0.600325% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 2,036,000 | PA | 0.593508% |
| PSX | Phillips 66 | 1,627,000 | PA | 0.589904% |
| KO | Coca-Cola Co. (The) | 2,643,000 | PA | 0.573015% |
| Citigroup, Inc. | Citigroup, Inc. | 1,226,000 | PA | 0.555562% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,571,000 | PA | 0.552008% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 1,358,000 | PA | 0.551665% |
| Rio Tinto Finance USA Ltd. | Rio Tinto Finance USA Ltd. | 1,504,000 | PA | 0.538308% |
| Ford Motor Co. | Ford Motor Co. | 1,868,000 | PA | 0.529524% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 1,369,000 | PA | 0.526015% |
| John Deere Capital Corp. | John Deere Capital Corp. | 1,401,000 | PA | 0.522117% |
| MetLife, Inc. | MetLife, Inc. | 1,543,000 | PA | 0.504106% |
| LMT | Lockheed Martin Corp. | 1,629,000 | PA | 0.501763% |
| WMT | Walmart, Inc. | 1,210,000 | PA | 0.500347% |
| Valero Energy Corp. | Valero Energy Corp. | 1,254,000 | PA | 0.497118% |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | 1,452,000 | PA | 0.49674% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 1,392,165 | NS | 0.49056% |
| VZ | Verizon Communications, Inc. | 1,365,000 | PA | 0.47991% |
| KO | Coca-Cola Co. (The) | 1,986,000 | PA | 0.476258% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 1,591,000 | PA | 0.475375% |
| Fifth Third Bancorp | Fifth Third Bancorp | 1,074,000 | PA | 0.469182% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 1,290,000 | PA | 0.462871% |
| Repurchase Agreement | Repurchase Agreement | 1,308,693.57 | PA | 0.461147% |
| GE | General Electric Co. | 1,135,000 | PA | 0.457172% |
| Hess Corp. | Hess Corp. | 1,233,000 | PA | 0.457045% |
| John Deere Capital Corp. | John Deere Capital Corp. | 1,237,000 | PA | 0.455693% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,452,000 | PA | 0.449255% |
| CAT | Caterpillar, Inc. | 1,480,000 | PA | 0.445979% |
| VZ | Verizon Communications, Inc. | 1,239,000 | PA | 0.444458% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1,417,000 | PA | 0.441368% |
| GPJA | Georgia Power Co. | 1,391,000 | PA | 0.44% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 1,334,000 | PA | 0.431705% |
| AZN | AstraZeneca plc | 1,357,000 | PA | 0.428149% |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 1,065,000 | PA | 0.42464% |
SEC N-PORT snapshot as of .