Companies included in INCE
This is INCE'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 1–80 of 80.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 27,955 | NS | 4.191474% |
| CVX | CHEVRON CORP | 19,746 | NS | 3.610501% |
| PEP | Pepsico Inc | 22,063 | NS | 3.027861% |
| VZ | Verizon Communications Inc. | 62,163 | NS | 2.757805% |
| Institutional Fidu | Institutional Fidu | 3,115,345.08 | NS | 2.753176% |
| SO | Southern Co. | 32,190 | NS | 2.745783% |
| LMT | Lockheed Martin Corporation | 4,992 | NS | 2.666366% |
| PG | The Procter & Gamble Co. | 20,409 | NS | 2.605176% |
| JCI | Johnson Controls International PLC | 21,953 | NS | 2.540547% |
| RIO | Rio Tinto PLC | 27,318 | NS | 2.252225% |
| RTX | RTX Corp. | 12,124 | NS | 2.066836% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 25,300 | PA | 2.008953% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 11,000 | PA | 1.911427% |
| ALBPA | Albemarle Corp | 29,071 | NS | 1.845927% |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 45,000 | PA | 1.838785% |
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 28,000 | PA | 1.810996% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 8,000 | PA | 1.793453% |
| APD | Air Products & Chemicals, Inc. | 6,298 | NS | 1.61682% |
| JPM | JPMorgan Chase & Co. | 6,183 | NS | 1.607351% |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 20,000 | PA | 1.572361% |
| TTE | TotalEnergies SE | 19,058 | NS | 1.532326% |
| UNP | Union Pacific Corporation | 7,059 | NS | 1.513553% |
| PM | Philip Morris International Inc. | 10,253 | NS | 1.498155% |
| MERRILL LYNCH BV | MERRILL LYNCH BV | 6,000 | PA | 1.471134% |
| KO | Coca-Cola Co (The) | 21,334 | NS | 1.433836% |
| DUK | Duke Energy Corp | 12,376 | NS | 1.432124% |
| NEEPS | NextEra Energy Inc | 28,823 | PA | 1.425936% |
| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association | 4,700 | NS | 1.369313% |
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | 34,000 | NS | 1.278261% |
| MERRILL LYNCH BV | MERRILL LYNCH BV | 22,000 | PA | 1.235489% |
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | 15,000 | NS | 1.213837% |
| PFE | Pfizer Inc. | 45,820 | NS | 1.137051% |
| BAPA | Boeing Co. | 19,525 | NS | 1.119515% |
| JNJ | Johnson & Johnson | 5,094 | NS | 1.100422% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 5,000 | PA | 1.084175% |
| MCD | McDonald's Corp. | 3,946 | NS | 1.083807% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 4,200 | PA | 1.08364% |
| NSRGY | Nestle SA | 12,293 | NS | 1.076612% |
| IBM | International Business Machines Corp. | 5,000 | NS | 1.071057% |
| USB | U.S. Bancorp. | 23,059 | NS | 1.059876% |
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 5,000 | PA | 1.051059% |
| TXN | Texas Instruments Inc. | 6,113 | NS | 1.048811% |
| MORGAN STANLEY FIN LLC | MORGAN STANLEY FIN LLC | 3,500 | PA | 1.047858% |
| SRE | Sempra | 12,036 | NS | 1.033576% |
| ORCLPD | Oracle Corp. | 24,930 | NS | 0.991652% |
| HON | Honeywell International Inc. | 4,827 | NS | 0.964209% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 4,700 | PA | 0.963332% |
| Barclays Bank plc | Barclays Bank plc | 5,000 | PA | 0.955408% |
| BAC | Bank of America Corp. | 21,926 | NS | 0.94463% |
| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association | 10,789 | NS | 0.930752% |
| HD | Home Depot Inc. | 3,142 | NS | 0.91324% |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 25,000 | NS | 0.906894% |
| ACN | Accenture PLC | 5,000 | NS | 0.876191% |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 1,600 | NS | 0.815002% |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 4,500 | PA | 0.799948% |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 2,250 | NS | 0.777312% |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 2,500 | NS | 0.735896% |
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 4,000 | PA | 0.732793% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 15,000 | PA | 0.727921% |
| DELL | Dell Technologies Inc | 4,941 | NS | 0.716689% |
| MORGAN STANLEY FIN LLC | MORGAN STANLEY FIN LLC | 3,777 | PA | 0.710295% |
| AZN | AstraZeneca PLC | 3,975 | NS | 0.692813% |
| J.P. Morgan Structured Products B.V. | J.P. Morgan Structured Products B.V. | 2,000 | PA | 0.68428% |
| HPEPC | Hewlett Packard Enterprise Co. | 10,586 | NS | 0.603513% |
| Royal Bank of Canada | Royal Bank of Canada | 5,000 | NS | 0.59536% |
| D | Dominion Energy Inc | 10,000 | NS | 0.546332% |
| FITB | Fifth Third Bancorp | 12,643 | NS | 0.519107% |
| BLK | Blackrock Inc. | 600 | NS | 0.509945% |
| ARESPB | Ares Management Corporation | 15,909 | NS | 0.508674% |
| Southern Co. | Southern Co. | 11,000 | PA | 0.49967% |
| SCHW | The Charles Schwab Corporation | 6,000 | NS | 0.498327% |
| MS | Morgan Stanley | 2,981 | NS | 0.433551% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 2,500 | PA | 0.421161% |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 2,500 | PA | 0.418596% |
| Toronto Dominion Bank New York Branch | Toronto Dominion Bank New York Branch | 3,450 | NS | 0.418098% |
| MRK | Merck & Co., Inc | 3,874 | NS | 0.411829% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 2,200 | PA | 0.405032% |
| PPL Corporation | PPL Corporation | 6,000 | PA | 0.271964% |
| KKRPD | KKR & Co Inc. | 7,500 | NS | 0.266582% |
| Royal Bank of Canada | Royal Bank of Canada | 800 | NS | 0.102702% |
SEC N-PORT snapshot as of .