Companies included in LCDS
This is LCDS'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 110.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 6,659 | NS | 8.243514% |
| AAPL | Apple, Inc. | 3,694 | NS | 6.654697% |
| MSFT | Microsoft Corp. | 2,191 | NS | 5.757056% |
| GOOG | Alphabet, Inc. | 2,313 | NS | 4.721293% |
| AMZN | Amazon.com, Inc. | 2,773 | NS | 4.099524% |
| META | Meta Platforms, Inc. | 696 | NS | 2.826577% |
| AVGO | Broadcom, Inc. | 1,099 | NS | 2.414511% |
| Wells Fargo & Co. | Wells Fargo & Co. | 4,146 | NS | 2.3429% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 1,903 | NS | 2.291792% |
| MA | Mastercard, Inc. | 487 | NS | 1.727271% |
| TSLA | Tesla, Inc. | 586 | NS | 1.546342% |
| ABBV | AbbVie, Inc. | 926 | NS | 1.429576% |
| LLY | Eli Lilly & Co. | 195 | NS | 1.273124% |
| Bank of America Corp. | Bank of America Corp. | 3,673 | NS | 1.27102% |
| MU | Micron Technology, Inc. | 529 | NS | 1.268597% |
| PM | Philip Morris International, Inc. | 1,079 | NS | 1.266357% |
| CSX | CSX Corp. | 4,040 | NS | 1.177203% |
| STX | Seagate Technology Holdings plc | 400 | NS | 1.112338% |
| RTX | RTX Corp. | 809 | NS | 1.107739% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2,534 | NS | 1.090923% |
| AXP | American Express Co. | 506 | NS | 1.086436% |
| COP | ConocoPhillips | 1,152 | NS | 1.079402% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 626 | NS | 1.049925% |
| NOC | Northrop Grumman Corp. | 210 | NS | 1.016982% |
| HWM | Howmet Aerospace, Inc. | 615 | NS | 1.006069% |
| EOG | EOG Resources, Inc. | 980 | NS | 1.005683% |
| LRCX | Lam Research Corp. | 647 | NS | 0.981261% |
| Southern Co. (The) | Southern Co. (The) | 1,262 | NS | 0.864636% |
| McDonald's Corp. | McDonald's Corp. | 383 | NS | 0.844934% |
| SYK | Stryker Corp. | 349 | NS | 0.814023% |
| TT | Trane Technologies plc | 275 | NS | 0.813495% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 1,224 | NS | 0.806976% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 233 | NS | 0.792555% |
| TMO | Thermo Fisher Scientific, Inc. | 225 | NS | 0.785036% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1,172 | NS | 0.781844% |
| UNH | UnitedHealth Group, Inc. | 392 | NS | 0.75293% |
| REGN | Regeneron Pharmaceuticals, Inc. | 135 | NS | 0.740402% |
| Morgan Stanley | Morgan Stanley | 632 | NS | 0.738286% |
| MDLZ | Mondelez International, Inc. | 1,802 | NS | 0.737285% |
| Progressive Corp. (The) | Progressive Corp. (The) | 509 | NS | 0.716252% |
| CME | CME Group, Inc. | 339 | NS | 0.710712% |
| AMP | Ameriprise Financial, Inc. | 223 | NS | 0.703454% |
| DE | Deere & Co. | 172 | NS | 0.687741% |
| MMM | 3M Co. | 661 | NS | 0.68142% |
| AT&T, Inc. | AT&T, Inc. | 3,273 | NS | 0.673521% |
| DOV | Dover Corp. | 453 | NS | 0.670281% |
| DIS | Walt Disney Co. (The) | 973 | NS | 0.665666% |
| ETR | Entergy Corp. | 815 | NS | 0.650019% |
| MDT | Medtronic plc | 1,055 | NS | 0.6489% |
| APH | Amphenol Corp. | 719 | NS | 0.644853% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 568 | NS | 0.643888% |
| HLT | Hilton Worldwide Holdings, Inc. | 297 | NS | 0.641064% |
| ETN | Eaton Corp. plc | 252 | NS | 0.639794% |
| Prologis, Inc. | Prologis, Inc. | 679 | NS | 0.637078% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 487 | NS | 0.622967% |
| CMS Energy Corp. | CMS Energy Corp. | 1,098 | NS | 0.604657% |
| PEP | PepsiCo, Inc. | 540 | NS | 0.595243% |
| ADI | Analog Devices, Inc. | 263 | NS | 0.593924% |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 80,418.22 | NS | 0.570893% |
| NXPI | NXP Semiconductors NV | 402 | NS | 0.561747% |
| CMCSA | Comcast Corp. | 2,746 | NS | 0.559617% |
| WMT | Walmart, Inc. | 606 | NS | 0.534602% |
| AZO | AutoZone, Inc. | 22 | NS | 0.527486% |
| INTU | Intuit, Inc. | 166 | NS | 0.509484% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2,923 | NS | 0.494021% |
| CRM | Salesforce, Inc. | 354 | NS | 0.469067% |
| PFGC | Performance Food Group Co. | 716 | NS | 0.435359% |
| ASML Holding NV | ASML Holding NV | 46 | NS | 0.431282% |
| CI | Cigna Group (The) | 219 | NS | 0.414673% |
| GEV | GE Vernova, Inc. | 66 | NS | 0.408945% |
| State Street Corp. | State Street Corp. | 438 | NS | 0.393484% |
| JNJ | Johnson & Johnson | 226 | NS | 0.392137% |
| VRTX | Vertex Pharmaceuticals, Inc. | 123 | NS | 0.389872% |
| VTR | Ventas, Inc. | 670 | NS | 0.388937% |
| MetLife, Inc. | MetLife, Inc. | 767 | NS | 0.38503% |
| VMC | Vulcan Materials Co. | 198 | NS | 0.38271% |
| EW | Edwards Lifesciences Corp. | 660 | NS | 0.375167% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 529 | NS | 0.369569% |
| NOW | ServiceNow, Inc. | 485 | NS | 0.359934% |
| ELAN | Elanco Animal Health, Inc. | 2,109 | NS | 0.358242% |
| KO | Coca-Cola Co. (The) | 656 | NS | 0.354128% |
| BX | Blackstone, Inc. | 433 | NS | 0.353431% |
| CTSH | Cognizant Technology Solutions Corp. | 807 | NS | 0.351435% |
| NFLX | Netflix, Inc. | 510 | NS | 0.348078% |
| COST | Costco Wholesale Corp. | 48 | NS | 0.339504% |
| UPS | United Parcel Service, Inc. | 482 | NS | 0.336597% |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 24 | NS | 0.321071% |
| LDOS | Leidos Holdings, Inc. | 284 | NS | 0.313517% |
| AXTA | Axalta Coating Systems Ltd. | 1,585 | NS | 0.311649% |
| TXT | Textron, Inc. | 476 | NS | 0.295849% |
| Oracle Corp. | Oracle Corp. | 268 | NS | 0.279856% |
| PLTR | Palantir Technologies, Inc. | 265 | NS | 0.275162% |
| CMG | Chipotle Mexican Grill, Inc. | 1,194 | NS | 0.271298% |
| PG | Procter & Gamble Co. (The) | 264 | NS | 0.270675% |
| AMD | Advanced Micro Devices, Inc. | 187 | NS | 0.270031% |
| AJG | Arthur J Gallagher & Co. | 166 | NS | 0.255202% |
| DD | DuPont de Nemours, Inc. | 738 | NS | 0.239927% |
| Q | Qnity Electronics, Inc. | 289 | NS | 0.236693% |
| CPAY | Corpay, Inc. | 110 | NS | 0.22721% |
| CDNS | Cadence Design Systems, Inc. | 113 | NS | 0.222883% |
SEC N-PORT snapshot as of .