Companies included in IGHG Page 2
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 101–196 of 196.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Unilever Capital Corp. | Unilever Capital Corp. | 1,078,000 | PA | 0.419847% |
| HPQ | HP, Inc. | 1,187,000 | PA | 0.419644% |
| GM | General Motors Co. | 1,294,000 | PA | 0.415642% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 1,100,038.6447 | PA | 0.41139% |
| America Movil SAB de CV | America Movil SAB de CV | 1,292,000 | PA | 0.407146% |
| Ascension Health | Ascension Health | 1,382,000 | PA | 0.40656% |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 1,228,000 | PA | 0.404855% |
| WMT | Walmart, Inc. | 1,069,000 | PA | 0.402443% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 1,066,000 | PA | 0.399666% |
| Citigroup, Inc. | Citigroup, Inc. | 1,262,000 | PA | 0.396327% |
| VZ | Verizon Communications, Inc. | 1,319,000 | PA | 0.395538% |
| Westpac Banking Corp. | Westpac Banking Corp. | 1,446,000 | PA | 0.395371% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 1,178,000 | PA | 0.390575% |
| IBM | International Business Machines Corp. | 1,210,000 | PA | 0.383544% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 1,184,000 | PA | 0.379722% |
| Paramount Global | Paramount Global | 1,717,000 | PA | 0.379458% |
| MRK | Merck & Co., Inc. | 1,211,000 | PA | 0.374212% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 1,050,000 | PA | 0.372985% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 894,000 | PA | 0.370546% |
| Royal Bank of Canada | Royal Bank of Canada | 1,048,000 | PA | 0.363529% |
| Time Warner Cable LLC | Time Warner Cable LLC | 1,001,000 | PA | 0.36322% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 927,000 | PA | 0.36189% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,078,000 | PA | 0.360805% |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 1,133,000 | PA | 0.351879% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 897,000 | PA | 0.346815% |
| TGT | Target Corp. | 1,113,000 | PA | 0.338836% |
| Bank of America NA | Bank of America NA | 876,000 | PA | 0.335999% |
| GE Capital International Funding Co. Unlimited Co. | GE Capital International Funding Co. Unlimited Co. | 963,000 | PA | 0.335091% |
| MDT | Medtronic, Inc. | 952,000 | PA | 0.332115% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 877,000 | PA | 0.330142% |
| UNH | UnitedHealth Group, Inc. | 1,032,000 | PA | 0.329877% |
| AAPL | Apple, Inc. | 993,000 | PA | 0.325686% |
| PFE | Pfizer, Inc. | 1,000,000 | PA | 0.320345% |
| Paramount Global | Paramount Global | 1,001,000 | PA | 0.320183% |
| ELV | Elevance Health, Inc. | 985,000 | PA | 0.31388% |
| IBM | International Business Machines Corp. | 1,051,000 | PA | 0.312753% |
| KO | Coca-Cola Co. (The) | 1,142,000 | PA | 0.306074% |
| UNH | UnitedHealth Group, Inc. | 864,000 | PA | 0.302662% |
| MetLife, Inc. | MetLife, Inc. | 800,000 | PA | 0.301322% |
| Banco Santander SA | Banco Santander SA | 847,000 | PA | 0.300235% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 759,000 | PA | 0.30018% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 870,000 | PA | 0.292699% |
| AXP | American Express Co. | 943,000 | PA | 0.289818% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 786,000 | PA | 0.289369% |
| AZN | AstraZeneca plc | 715,000 | PA | 0.289094% |
| Wells Fargo & Co. | Wells Fargo & Co. | 836,000 | PA | 0.287482% |
| Westpac Banking Corp. | Westpac Banking Corp. | 858,000 | PA | 0.284306% |
| AAPL | Apple, Inc. | 889,000 | PA | 0.283473% |
| Wells Fargo & Co. | Wells Fargo & Co. | 891,000 | PA | 0.278029% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 917,000 | PA | 0.277819% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 788,000 | PA | 0.276134% |
| TCPA | TransCanada PipeLines Ltd. | 640,000 | PA | 0.272934% |
| Barclays plc | Barclays plc | 774,000 | PA | 0.255332% |
| ETN | Eaton Corp. | 769,000 | PA | 0.240221% |
| Repurchase Agreement | Repurchase Agreement | 648,545.66 | PA | 0.22853% |
| Repurchase Agreement | Repurchase Agreement | 648,545.66 | PA | 0.22853% |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | 730,000 | PA | 0.219407% |
| HSBC Holdings plc | HSBC Holdings plc | 621,000 | PA | 0.215136% |
| HSBC Holdings plc | HSBC Holdings plc | 500,000 | PA | 0.196686% |
| Westpac Banking Corp. | Westpac Banking Corp. | 704,000 | PA | 0.193222% |
| Bank of America Corp. | Bank of America Corp. | 500,000 | PA | 0.190217% |
| John Deere Capital Corp. | John Deere Capital Corp. | 520,000 | PA | 0.186984% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 581,000 | PA | 0.183912% |
| Oracle Corp. | Oracle Corp. | 504,000 | PA | 0.17637% |
| PM | Philip Morris International, Inc. | 525,000 | PA | 0.160269% |
| MetLife, Inc. | MetLife, Inc. | 540,000 | PA | 0.157348% |
| VZ | Verizon Communications, Inc. | 450,000 | PA | 0.153246% |
| Vodafone Group plc | Vodafone Group plc | 446,000 | PA | 0.148492% |
| KO | Coca-Cola Co. (The) | 691,000 | PA | 0.145921% |
| Repurchase Agreement | Repurchase Agreement | 389,127.4 | PA | 0.137118% |
| Repurchase Agreement | Repurchase Agreement | 389,127.4 | PA | 0.137118% |
| Royal Bank of Canada | Royal Bank of Canada | 342,000 | PA | 0.125076% |
| Bank of America Corp. | Bank of America Corp. | 356,000 | PA | 0.122146% |
| AAPL | Apple, Inc. | 400,000 | PA | 0.120891% |
| Morgan Stanley | Morgan Stanley | 303,000 | PA | 0.119402% |
| Oracle Corp. | Oracle Corp. | 368,000 | PA | 0.118615% |
| Time Warner Cable LLC | Time Warner Cable LLC | 307,000 | PA | 0.11707% |
| Repurchase Agreement | Repurchase Agreement | 324,272.83 | PA | 0.114265% |
| Wells Fargo & Co. | Wells Fargo & Co. | 350,000 | PA | 0.10096% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 257,000 | PA | 0.093611% |
| Repurchase Agreement | Repurchase Agreement | 259,418.26 | PA | 0.091412% |
| Repurchase Agreement | Repurchase Agreement | 259,418.26 | PA | 0.091412% |
| PFE | Pfizer, Inc. | 274,000 | PA | 0.08099% |
| CNQ | Canadian Natural Resources Ltd. | 204,000 | PA | 0.077629% |
| Vodafone Group plc | Vodafone Group plc | 234,000 | PA | 0.073556% |
| KO | Coca-Cola Co. (The) | 302,000 | PA | 0.067465% |
| SCCO | Southern Copper Corp. | 157,000 | PA | 0.054397% |
| Citigroup, Inc. | Citigroup, Inc. | 160,000 | PA | 0.051487% |
| Repurchase Agreement | Repurchase Agreement | 129,709.13 | PA | 0.045706% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 100,000 | PA | 0.036843% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 100,000 | PA | 0.036092% |
| Banco Santander SA | Banco Santander SA | 50,000 | PA | 0.018986% |
| Wells Fargo & Co. | Wells Fargo & Co. | 50,000 | PA | 0.014841% |
| N/A | N/A | -80 | NC | -0.030888% |
| N/A | N/A | -958 | NC | -0.191096% |
| N/A | N/A | -1,256 | NC | -0.374282% |
SEC N-PORT snapshot as of .