Companies included in JAVA
This is JAVA'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 157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2,016,251 | NS | 2.690634% |
| GOOGL | Alphabet, Inc. | 525,128 | NS | 2.525094% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 313,691 | NS | 2.519772% |
| Bank of America Corp. | Bank of America Corp. | 2,698,385 | NS | 2.205062% |
| AMZN | Amazon.com, Inc. | 588,886 | NS | 2.055892% |
| JNJ | Johnson & Johnson | 466,600 | NS | 1.911874% |
| META | Meta Platforms, Inc. | 193,120 | NS | 1.8521% |
| CVX | Chevron Corp. | 513,344 | NS | 1.780374% |
| PM | Philip Morris International, Inc. | 629,991 | NS | 1.746042% |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 103,978,632.48 | NS | 1.74313% |
| RTX | RTX Corp. | 511,110 | NS | 1.652681% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1,042,010 | NS | 1.641533% |
| WDC | Western Digital Corp. | 336,164 | NS | 1.52421% |
| EOG | EOG Resources, Inc. | 627,799 | NS | 1.521392% |
| DIS | Walt Disney Co. (The) | 861,393 | NS | 1.391652% |
| NXPI | NXP Semiconductors NV | 411,305 | NS | 1.357262% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 817,000 | NS | 1.271999% |
| MDLZ | Mondelez International, Inc. | 1,314,335 | NS | 1.269908% |
| US Bancorp | US Bancorp | 1,445,401 | NS | 1.260136% |
| REGN | Regeneron Pharmaceuticals, Inc. | 96,683 | NS | 1.252188% |
| ETN | Eaton Corp. plc | 206,395 | NS | 1.23744% |
| COP | ConocoPhillips | 544,224 | NS | 1.204187% |
| ABBV | AbbVie, Inc. | 313,562 | NS | 1.143155% |
| VRTX | Vertex Pharmaceuticals, Inc. | 147,401 | NS | 1.103324% |
| DOV | Dover Corp. | 306,660 | NS | 1.071523% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1,050,212 | NS | 1.067702% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 259,003 | NS | 1.025827% |
| ADI | Analog Devices, Inc. | 187,687 | NS | 1.00091% |
| UNH | UnitedHealth Group, Inc. | 217,785 | NS | 0.98783% |
| PG | Procter & Gamble Co. (The) | 382,832 | NS | 0.926911% |
| Fifth Third Bancorp | Fifth Third Bancorp | 1,159,417 | NS | 0.902945% |
| AT&T, Inc. | AT&T, Inc. | 1,838,589 | NS | 0.89346% |
| Citigroup, Inc. | Citigroup, Inc. | 466,599 | NS | 0.887028% |
| AJG | Arthur J Gallagher & Co. | 238,875 | NS | 0.867224% |
| CARR | Carrier Global Corp. | 910,814 | NS | 0.859721% |
| GD | General Dynamics Corp. | 147,120 | NS | 0.846421% |
| R | Ryder System, Inc. | 238,640 | NS | 0.818888% |
| Morgan Stanley | Morgan Stanley | 295,917 | NS | 0.816325% |
| Southern Co. (The) | Southern Co. (The) | 501,993 | NS | 0.812189% |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 163,848 | NS | 0.797838% |
| UNP | Union Pacific Corp. | 194,215 | NS | 0.789863% |
| EMR | Emerson Electric Co. | 338,507 | NS | 0.743443% |
| GTES | Gates Industrial Corp. plc | 1,945,887 | NS | 0.737497% |
| PFGC | Performance Food Group Co. | 505,139 | NS | 0.725323% |
| MRK | Merck & Co., Inc. | 348,988 | NS | 0.703692% |
| ROP | Roper Technologies, Inc. | 118,402 | NS | 0.702316% |
| AXP | American Express Co. | 137,892 | NS | 0.699162% |
| MDT | Medtronic plc | 468,633 | NS | 0.680681% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 1,701,412 | NS | 0.679065% |
| EQT | EQT Corp. | 636,484 | NS | 0.678985% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 336,954 | NS | 0.67005% |
| Albemarle Corp. | Albemarle Corp. | 221,333 | NS | 0.666079% |
| MSFT | Microsoft Corp. | 107,282 | NS | 0.665688% |
| TXN | Texas Instruments, Inc. | 204,432 | NS | 0.665283% |
| Capital One Financial Corp. | Capital One Financial Corp. | 216,199 | NS | 0.661138% |
| MMM | 3M Co. | 270,700 | NS | 0.659002% |
| McDonald's Corp. | McDonald's Corp. | 123,528 | NS | 0.643539% |
| LH | Labcorp Holdings, Inc. | 143,686 | NS | 0.642627% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 237,438 | NS | 0.63562% |
| D | Dominion Energy, Inc. | 611,502 | NS | 0.633679% |
| AER | AerCap Holdings NV | 275,510 | NS | 0.633535% |
| VMC | Vulcan Materials Co. | 136,903 | NS | 0.624889% |
| DE | Deere & Co. | 66,107 | NS | 0.624208% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 226,829 | NS | 0.621098% |
| TMO | Thermo Fisher Scientific, Inc. | 74,872 | NS | 0.616896% |
| HD | Home Depot, Inc. (The) | 108,533 | NS | 0.598349% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 41,633 | NS | 0.590399% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 198,707 | NS | 0.577737% |
| FIS | Fidelity National Information Services, Inc. | 734,632 | NS | 0.577667% |
| WMT | Walmart, Inc. | 273,006 | NS | 0.568743% |
| Corning, Inc. | Corning, Inc. | 243,924 | NS | 0.555955% |
| FLS | Flowserve Corp. | 440,767 | NS | 0.543123% |
| CI | Cigna Group (The) | 118,571 | NS | 0.530182% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 317,649 | NS | 0.524051% |
| AWK | American Water Works Co., Inc. | 228,554 | NS | 0.521384% |
| CSX | CSX Corp. | 749,397 | NS | 0.515665% |
| ICE | Intercontinental Exchange, Inc. | 194,598 | NS | 0.513044% |
| XEL | Xcel Energy, Inc. | 375,023 | NS | 0.49939% |
| CMS Energy Corp. | CMS Energy Corp. | 378,749 | NS | 0.492542% |
| TOST | Toast, Inc. | 1,099,105 | NS | 0.488418% |
| CVS | CVS Health Corp. | 400,153 | NS | 0.481741% |
| KTB | Kontoor Brands, Inc. | 392,245 | NS | 0.462161% |
| VTR | Ventas, Inc. | 332,009 | NS | 0.455134% |
| BALL | Ball Corp. | 441,240 | NS | 0.437198% |
| MU | Micron Technology, Inc. | 76,787 | NS | 0.434852% |
| FANG | Diamondback Energy, Inc. | 129,041 | NS | 0.427833% |
| AZO | AutoZone, Inc. | 7,502 | NS | 0.424767% |
| ETR | Entergy Corp. | 225,513 | NS | 0.424742% |
| CAH | Cardinal Health, Inc. | 118,955 | NS | 0.421352% |
| GEHC | GE HealthCare Technologies, Inc. | 350,560 | NS | 0.418276% |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 202,120 | NS | 0.41375% |
| IBM | International Business Machines Corp. | 100,211 | NS | 0.407167% |
| CMCSA | Comcast Corp. | 822,085 | NS | 0.395633% |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 12,244 | NS | 0.386811% |
| CB | Chubb Ltd. | 68,688 | NS | 0.375273% |
| CE | Celanese Corp. | 339,450 | NS | 0.374236% |
| DOC | Healthpeak Properties, Inc. | 1,337,889 | NS | 0.368468% |
| SNX | TD SYNNEX Corp. | 129,770 | NS | 0.366993% |
| NOW | ServiceNow, Inc. | 206,960 | NS | 0.362704% |
| GAP | Gap, Inc. (The) | 884,700 | NS | 0.358884% |
SEC N-PORT snapshot as of .