Companies included in LGH
This is LGH'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 417.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 310,612,561.6 | PA | 59.51649% |
| NVDA | NVIDIA Corp. | 97,506 | NS | 3.258338% |
| AAPL | Apple Inc. | 60,157 | NS | 2.925358% |
| MSFT | Microsoft Corp. | 30,506 | NS | 2.163739% |
| AMZN | Amazon.com, Inc. | 40,012 | NS | 1.596744% |
| GOOG | Alphabet Inc. | 21,606 | NS | 1.190477% |
| GOOGL | Alphabet Inc. | 21,588 | NS | 1.18659% |
| AVGO | Broadcom Inc | 19,049 | NS | 1.129705% |
| META | Meta Platforms Inc | 9,279 | NS | 1.017218% |
| TSLA | Tesla Inc | 13,937 | NS | 0.992747% |
| LLY | Eli Lilly & Co. | 4,475 | NS | 0.788661% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 12,113 | NS | 0.682737% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 17,402 | NS | 0.565714% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 6,140 | NS | 0.563772% |
| V | Visa Inc | 8,062 | NS | 0.466888% |
| JNJ | Johnson & Johnson | 9,431 | NS | 0.441721% |
| WMT | Walmart Inc | 16,593 | NS | 0.395134% |
| COST | Costco Wholesale Corporation | 1,721 | NS | 0.328584% |
| CVX | Chevron Corp. | 7,610 | NS | 0.301692% |
| ABBV | AbbVie Inc. | 7,221 | NS | 0.300923% |
| NFLX | Netflix, Inc. | 15,881 | NS | 0.292581% |
| MA | MasterCard Incorporated | 3,013 | NS | 0.288464% |
| PG | The Procter & Gamble Co. | 9,241 | NS | 0.255755% |
| MRK | Merck & Co., Inc | 10,730 | NS | 0.247313% |
| HD | Home Depot Inc. | 3,786 | NS | 0.238589% |
| CAT | Caterpillar Inc | 1,738 | NS | 0.23593% |
| AMD | Advanced Micro Devices Inc. | 5,921 | NS | 0.230796% |
| Bank of America Corp. | Bank of America Corp. | 24,291 | NS | 0.226902% |
| MU | Micron Technology Inc. | 3,450 | NS | 0.223331% |
| KO | Coca-Cola Co (The) | 15,182 | NS | 0.221231% |
| CSCO | Cisco Systems, Inc. | 14,739 | NS | 0.219125% |
| PLTR | Palantir Technologies Inc | 7,598 | NS | 0.212962% |
| GE Aerospace | GE Aerospace | 3,885 | NS | 0.21124% |
| AMAT | Applied Materials Inc. | 3,027 | NS | 0.198239% |
| UNH | UnitedHealth Group Inc. | 3,814 | NS | 0.197747% |
| Wells Fargo & Co. | Wells Fargo & Co. | 12,321 | NS | 0.187945% |
| PM | Philip Morris International Inc. | 5,931 | NS | 0.187899% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 1,158 | NS | 0.187712% |
| RTX | RTX Corp. | 5,059 | NS | 0.186989% |
| LIN | Linde PLC | 1,869 | NS | 0.177541% |
| GEV | GE Vernova Inc. | 1,030 | NS | 0.172274% |
| LRCX | Lam Research Corporation | 4,194 | NS | 0.1717% |
| Oracle Corp. | Oracle Corp. | 5,988 | NS | 0.168788% |
| McDonald's Corp. | McDonald's Corp. | 2,804 | NS | 0.16698% |
| PEP | Pepsico Inc | 5,521 | NS | 0.164278% |
| IBM | International Business Machines Corp. | 3,364 | NS | 0.156239% |
| VZ | Verizon Communications Inc. | 16,048 | NS | 0.154363% |
| AT&T Inc | AT&T Inc | 27,779 | NS | 0.154306% |
| AMGN | Amgen Inc. | 2,241 | NS | 0.151084% |
| Citigroup Inc. | Citigroup Inc. | 6,926 | NS | 0.150505% |
| TMO | Thermo Fisher Scientific Inc | 1,550 | NS | 0.145982% |
| Morgan Stanley | Morgan Stanley | 4,615 | NS | 0.145526% |
| NextEra Energy Inc | NextEra Energy Inc | 7,893 | NS | 0.14047% |
| GILD | Gilead Sciences Inc. | 5,126 | NS | 0.136888% |
| TJX | The TJX Companies Inc. | 4,434 | NS | 0.135681% |
| KLAC | KLA Corp. | 458 | NS | 0.129215% |
| ABT | Abbott Laboratories | 6,564 | NS | 0.129131% |
| COP | ConocoPhillips | 5,077 | NS | 0.12841% |
| TXN | Texas Instruments Inc. | 3,405 | NS | 0.126663% |
| CRM | Salesforce Inc. | 3,466 | NS | 0.123971% |
| PFE | Pfizer Inc. | 22,731 | NS | 0.122302% |
| INTC | Intel Corporation | 14,002 | NS | 0.118397% |
| AXP | American Express Company | 2,015 | NS | 0.116786% |
| ISRG | Intuitive Surgical Inc. | 1,316 | NS | 0.116243% |
| BKNG | Booking Holdings Inc | 141 | NS | 0.11375% |
| DIS | Walt Disney Company | 5,985 | NS | 0.110527% |
| HON | Honeywell International Inc. | 2,536 | NS | 0.109833% |
| ADI | Analog Devices Inc. | 1,785 | NS | 0.108811% |
| LMT | Lockheed Martin Corporation | 928 | NS | 0.107469% |
| BLK | Blackrock Inc. | 583 | NS | 0.107431% |
| UNP | Union Pacific Corporation | 2,300 | NS | 0.106923% |
| QCOM | QUALCOMM Inc. | 4,329 | NS | 0.10682% |
| UBER | Uber Technologies Inc | 7,611 | NS | 0.104899% |
| DE | Deere & Company | 948 | NS | 0.102321% |
| ETN | Eaton Corporation PLC | 1,490 | NS | 0.102114% |
| LOW | Lowes Companies, Inc. | 2,244 | NS | 0.101594% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 5,609 | NS | 0.101004% |
| VRTX | Vertex Pharmaceuticals Incorporated | 1,175 | NS | 0.100535% |
| Boeing Co. | Boeing Co. | 2,609 | NS | 0.099497% |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland | 1,563 | NS | 0.097612% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 8,172 | NS | 0.094968% |
| APH | Amphenol Corporation | 3,908 | NS | 0.094612% |
| APP | Applovin Corp. | 1,240 | NS | 0.094563% |
| SPGI | S&P Global Inc | 1,155 | NS | 0.094132% |
| DHR | Danaher Corporation | 2,568 | NS | 0.093294% |
| ACN | Accenture PLC | 2,337 | NS | 0.088793% |
| MDT | Medtronic PLC | 5,131 | NS | 0.08519% |
| The Progressive Corporation | The Progressive Corporation | 2,223 | NS | 0.08444% |
| INTU | Intuit Inc | 1,008 | NS | 0.083511% |
| Prologis Inc. | Prologis Inc. | 3,216 | NS | 0.081452% |
| WELL | Welltower Inc. | 2,132 | NS | 0.080767% |
| MO | Altria Group, Inc. | 6,377 | NS | 0.080633% |
| Newmont Corporation | Newmont Corporation | 3,850 | NS | 0.079856% |
| CMCSA | Comcast Corporation | 14,396 | NS | 0.079194% |
| Southern Co. | Southern Co. | 4,248 | NS | 0.078563% |
| PANW | Palo Alto Networks Inc | 2,549 | NS | 0.078303% |
| ANET | Arista Networks Inc | 3,322 | NS | 0.078153% |
| ADBE | Adobe Inc | 1,668 | NS | 0.07769% |
| CME | CME Group Inc. | 1,367 | NS | 0.077361% |
| NOW | Servicenow Inc | 3,822 | NS | 0.076565% |
SEC N-PORT snapshot as of .