Companies included in ILCV
This is ILCV'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 385.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 285,917 | NS | 6.253432% |
| MSFT | MICROSOFT CORP | 156,650 | NS | 5.148787% |
| BRK/B | BERKSHIRE HATHAWAY INC | 71,721 | NS | 2.737831% |
| JPM | JP MORGAN CHASE & COMPANY | 105,050 | NS | 2.652211% |
| AMZN | AMAZON.COM INC | 122,790 | NS | 2.623347% |
| GOOGL | ALPHABET INC | 70,363 | NS | 2.182368% |
| XOM | EXXON MOBIL CORP | 162,296 | NS | 2.018863% |
| GOOG | ALPHABET INC | 61,163 | NS | 1.882923% |
| JNJ | JOHNSON & JOHNSON | 93,858 | NS | 1.738859% |
| TSLA | TESLA INC | 48,186 | NS | 1.482218% |
| CAT | CATERPILLAR INC | 18,141 | NS | 1.301528% |
| INTC | INTEL CORP | 169,524 | NS | 1.290981% |
| NFLX | NETFLIX INC | 164,619 | NS | 1.242084% |
| WMT | WALMART INC | 115,655 | NS | 1.229863% |
| ABBV | ABBVIE INC | 68,837 | NS | 1.172495% |
| CSCO | CISCO SYSTEMS INC | 153,968 | NS | 1.135534% |
| CVX | CHEVRON CORP | 72,003 | NS | 1.121898% |
| BAC | BANK OF AMERICA CORP | 257,306 | NS | 1.108734% |
| PG | PROCTER & GAMBLE COMPANY (THE) | 90,611 | NS | 1.074268% |
| UNH | UNITEDHEALTH GROUP INC | 35,342 | NS | 1.055369% |
| HD | HOME DEPOT INC (THE) | 38,753 | NS | 1.027036% |
| KO | COCA-COLA COMPANY (THE) | 152,343 | NS | 0.967112% |
| GS | GOLDMAN SACHS GROUP INC (THE) | 11,698 | NS | 0.871012% |
| MRK | MERCK & COMPANY INC | 96,772 | NS | 0.851611% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 60,646 | NS | 0.806899% |
| TXN | TEXAS INSTRUMENTS INC | 35,397 | NS | 0.801946% |
| WFC | WELLS FARGO & COMPANY | 120,624 | NS | 0.799489% |
| MU | MICRON TECHNOLOGY INC | 18,296 | NS | 0.762658% |
| RTX | RTX CORP | 52,201 | NS | 0.74082% |
| LIN | LINDE PLC | 18,170 | NS | 0.733943% |
| MS | MORGAN STANLEY | 47,092 | NS | 0.723429% |
| V | VISA INC | 26,560 | NS | 0.706122% |
| C | CITIGROUP INC | 68,136 | NS | 0.702858% |
| PEP | PEPSICO INC | 53,341 | NS | 0.681415% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 36,466 | NS | 0.678908% |
| MCD | MCDONALD'S CORP | 27,678 | NS | 0.654975% |
| AMAT | APPLIED MATERIALS INC | 20,161 | NS | 0.641057% |
| NEE | NEXTERA ENERGY INC | 81,073 | NS | 0.639615% |
| VZ | VERIZON COMMUNICATIONS INC | 164,541 | NS | 0.636994% |
| COST | COSTCO WHOLESALE CORP | 7,723 | NS | 0.631538% |
| ADI | ANALOG DEVICES INC | 19,035 | NS | 0.617175% |
| QCOM | QUALCOMM INC | 41,651 | NS | 0.602882% |
| AMGN | AMGEN INC | 20,946 | NS | 0.584574% |
| DIS | WALT DISNEY COMPANY (THE) | 69,070 | NS | 0.577599% |
| T | AT&T INC | 272,947 | NS | 0.574866% |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,656 | NS | 0.5658% |
| BA | BOEING COMPANY (THE) | 30,550 | NS | 0.563965% |
| GILD | GILEAD SCIENCES INC | 48,385 | NS | 0.51027% |
| UNP | UNION PACIFIC CORP | 23,099 | NS | 0.501728% |
| ABT | ABBOTT LABORATORIES | 67,762 | NS | 0.495876% |
| COP | CONOCOPHILLIPS | 48,118 | NS | 0.487829% |
| PFE | PFIZER INC | 220,952 | NS | 0.475508% |
| BLK | BLACKROCK INC | 5,406 | NS | 0.464322% |
| DE | DEERE & COMPANY | 9,726 | NS | 0.462423% |
| HON | HONEYWELL INTERNATIONAL INC | 24,753 | NS | 0.427621% |
| BKNG | BOOKING HOLDINGS INC | 31,025 | NS | 0.421017% |
| LOW | LOWE'S COMPANIES INC | 21,837 | NS | 0.420298% |
| PLD | PROLOGIS INC | 36,235 | NS | 0.414788% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 79,356 | NS | 0.387551% |
| MO | ALTRIA GROUP INC | 65,539 | NS | 0.383782% |
| NEM | NEWMONT CORP | 42,433 | NS | 0.379951% |
| CB | CHUBB LTD (SWITZERLAND) | 14,276 | NS | 0.376273% |
| COF | CAPITAL ONE FINANCIAL CORP | 24,224 | NS | 0.373516% |
| TJX | TJX COMPANIES INC (THE) | 28,783 | NS | 0.363657% |
| DHR | DANAHER CORP | 25,126 | NS | 0.362413% |
| PH | PARKER-HANNIFIN CORP | 4,726 | NS | 0.346423% |
| ACN | ACCENTURE PLC | 23,980 | NS | 0.345419% |
| SO | SOUTHERN COMPANY (THE) | 42,849 | NS | 0.333976% |
| CVS | CVS HEALTH CORP | 49,236 | NS | 0.33054% |
| UBER | UBER TECHNOLOGIES INC | 54,318 | NS | 0.326655% |
| MDT | MEDTRONIC PLC | 50,034 | NS | 0.326541% |
| CME | CME GROUP INC | 14,032 | NS | 0.325529% |
| LMT | LOCKHEED MARTIN CORP | 7,640 | NS | 0.318968% |
| DUK | DUKE ENERGY CORP | 30,331 | NS | 0.316718% |
| CMCSA | COMCAST CORP | 141,554 | NS | 0.308516% |
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 3,641,088.807 | NS | 0.293569% |
| TMUS | T-MOBILE US INC | 18,532 | NS | 0.292023% |
| WMB | WILLIAMS COMPANIES INC (THE) | 47,414 | NS | 0.291633% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 22,321 | NS | 0.284424% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 15,752 | NS | 0.283132% |
| FDX | FEDEX CORP | 8,615 | NS | 0.280055% |
| AXP | AMERICAN EXPRESS COMPANY | 10,743 | NS | 0.279733% |
| USB | US BANCORP | 60,670 | NS | 0.277076% |
| ETN | EATON CORP PLC | 7,867 | NS | 0.274572% |
| WM | WASTE MANAGEMENT INC | 14,344 | NS | 0.268866% |
| AMT | AMERICAN TOWER CORP | 18,203 | NS | 0.268074% |
| CSX | CSX CORP | 72,817 | NS | 0.266639% |
| SLB | SLB LTD | 57,709 | NS | 0.264577% |
| GD | GENERAL DYNAMICS CORP | 9,482 | NS | 0.263139% |
| ELV | ELEVANCE HEALTH INC | 8,627 | NS | 0.261747% |
| NOC | NORTHROP GRUMMAN CORP | 5,527 | NS | 0.258153% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 18,939 | NS | 0.256015% |
| UPS | UNITED PARCEL SERVICE INC | 28,843 | NS | 0.25294% |
| CRM | SALESFORCE INC | 17,753 | NS | 0.252603% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 50,405 | NS | 0.249617% |
| SBUX | STARBUCKS CORP | 28,999 | NS | 0.246198% |
| MMM | 3M COMPANY | 20,775 | NS | 0.24535% |
| EOG | EOG RESOURCES INC | 21,284 | NS | 0.241154% |
| VLO | VALERO ENERGY CORP | 11,843 | NS | 0.241107% |
| CI | CIGNA GROUP (THE) | 10,208 | NS | 0.239086% |
SEC N-PORT snapshot as of .