Companies included in LGLV
This is LGLV'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 172.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 104,503 | NS | 1.740254% |
| Corning Inc | Corning Inc | 153,610 | NS | 1.4229% |
| LIN | Linde PLC | 41,964 | NS | 1.417294% |
| CTVA | Corteva Inc | 246,195 | NS | 1.404004% |
| WMT | Walmart Inc | 163,771 | NS | 1.386596% |
| PEP | PepsiCo Inc | 121,412 | NS | 1.284449% |
| VMC | Vulcan Materials Co | 68,850 | NS | 1.277213% |
| CME | CME Group Inc | 57,901 | NS | 1.165024% |
| APH | Amphenol Corp | 128,087 | NS | 1.102534% |
| GD | General Dynamics Corp | 45,842 | NS | 1.071884% |
| CL | Colgate-Palmolive Co | 183,532 | NS | 1.065653% |
| Duke Energy Corp | Duke Energy Corp | 116,139 | NS | 1.036006% |
| XEL | Xcel Energy Inc | 190,501 | NS | 1.030975% |
| NOC | Northrop Grumman Corp | 22,163 | NS | 1.030095% |
| DTE Energy Co | DTE Energy Co | 103,076 | NS | 1.026777% |
| MRK | Merck & Co Inc | 121,835 | NS | 0.99842% |
| EQIX | Equinix Inc | 14,950 | NS | 0.998356% |
| McDonald's Corp | McDonald's Corp | 46,950 | NS | 0.994064% |
| Casey's General Stores Inc | Casey's General Stores Inc | 19,951 | NS | 0.989291% |
| ED | Consolidated Edison Inc | 125,248 | NS | 0.965722% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 48,537 | NS | 0.964476% |
| COR | Cencora Inc | 43,575 | NS | 0.93255% |
| AEE | Ameren Corp | 124,043 | NS | 0.928882% |
| VZ | Verizon Communications Inc | 269,123 | NS | 0.920378% |
| WEC | WEC Energy Group Inc | 116,502 | NS | 0.918842% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 27,995 | NS | 0.913922% |
| Southern Co/The | Southern Co/The | 137,357 | NS | 0.903191% |
| LHX | L3Harris Technologies Inc | 38,363 | NS | 0.902053% |
| LMT | Lockheed Martin Corp | 21,361 | NS | 0.87953% |
| CMS Energy Corp | CMS Energy Corp | 160,926 | NS | 0.850526% |
| Electronic Arts Inc | Electronic Arts Inc | 61,067 | NS | 0.848148% |
| WM | Waste Management Inc | 54,165 | NS | 0.847933% |
| O | Realty Income Corp | 203,328 | NS | 0.847458% |
| PG | Procter & Gamble Co/The | 85,592 | NS | 0.842233% |
| CMI | Cummins Inc | 22,882 | NS | 0.838695% |
| NDAQ | Nasdaq Inc | 143,105 | NS | 0.827605% |
| RSG | Republic Services Inc | 54,946 | NS | 0.819845% |
| Kinder Morgan Inc | Kinder Morgan Inc | 355,121 | NS | 0.811188% |
| NI | NiSource Inc | 253,932 | NS | 0.807186% |
| TJX Cos Inc/The | TJX Cos Inc/The | 73,820 | NS | 0.803139% |
| CB | Chubb Ltd | 35,641 | NS | 0.791381% |
| COST | Costco Wholesale Corp | 11,248 | NS | 0.763543% |
| Allstate Corp/The | Allstate Corp/The | 53,634 | NS | 0.757591% |
| CSCO | Cisco Systems Inc | 142,913 | NS | 0.755421% |
| AME | AMETEK Inc | 51,675 | NS | 0.754633% |
| Equity Residential | Equity Residential | 182,460 | NS | 0.735248% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 177,635 | NS | 0.733958% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 63,989 | NS | 0.723949% |
| MKL | Markel Group Inc | 5,511 | NS | 0.718621% |
| W R Berkley Corp | W R Berkley Corp | 156,832 | NS | 0.708156% |
| GOOG | Alphabet Inc | 35,990 | NS | 0.705053% |
| MSFT | Microsoft Corp | 27,936 | NS | 0.704494% |
| PKG | Packaging Corp of America | 47,696 | NS | 0.689572% |
| L | Loews Corp | 94,762 | NS | 0.689085% |
| Public Storage | Public Storage | 37,082 | NS | 0.684308% |
| Williams Cos Inc/The | Williams Cos Inc/The | 137,217 | NS | 0.680349% |
| TEL | TE Connectivity PLC | 47,569 | NS | 0.677366% |
| WTW | Willis Towers Watson PLC | 33,655 | NS | 0.666509% |
| ADI | Analog Devices Inc | 30,644 | NS | 0.664164% |
| TXN | Texas Instruments Inc | 49,619 | NS | 0.656258% |
| FAST | Fastenal Co | 207,595 | NS | 0.656216% |
| MSI | Motorola Solutions Inc | 22,077 | NS | 0.652697% |
| BDX | Becton Dickinson & Co | 60,825 | NS | 0.651522% |
| DOV | Dover Corp | 45,737 | NS | 0.649503% |
| VICI | VICI Properties Inc | 346,100 | NS | 0.64416% |
| EXPD | Expeditors International of Washington Inc | 65,915 | NS | 0.643176% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 57,746 | NS | 0.642618% |
| ICE | Intercontinental Exchange Inc | 59,908 | NS | 0.641904% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 54,256 | NS | 0.641112% |
| Exxon Mobil Corp | Exxon Mobil Corp | 54,225 | NS | 0.626745% |
| AKAM | Akamai Technologies Inc | 79,841 | NS | 0.624696% |
| ITW | Illinois Tool Works Inc | 34,655 | NS | 0.614519% |
| PCAR | PACCAR Inc | 77,835 | NS | 0.612447% |
| HON | Honeywell International Inc | 39,628 | NS | 0.610211% |
| EXE | Expand Energy Corp | 79,280 | NS | 0.592923% |
| ABT | Abbott Laboratories | 84,109 | NS | 0.588298% |
| GRMN | Garmin Ltd | 37,142 | NS | 0.587062% |
| Progressive Corp/The | Progressive Corp/The | 43,462 | NS | 0.586966% |
| SUI | Sun Communities Inc | 68,247 | NS | 0.585636% |
| ORLY | O'Reilly Automotive Inc | 91,956 | NS | 0.578283% |
| V | Visa Inc | 28,083 | NS | 0.578239% |
| AT&T Inc | AT&T Inc | 290,439 | NS | 0.573607% |
| ROL | Rollins Inc | 157,380 | NS | 0.572643% |
| VeriSign Inc | VeriSign Inc | 33,812 | NS | 0.57209% |
| J | Jacobs Solutions Inc | 65,663 | NS | 0.569367% |
| IBM | International Business Machines Corp | 34,442 | NS | 0.568741% |
| AZO | AutoZone Inc | 2,441 | NS | 0.561708% |
| INVH | Invitation Homes Inc | 330,686 | NS | 0.559827% |
| UNP | Union Pacific Corp | 33,796 | NS | 0.558603% |
| LNG | Cheniere Energy Inc | 28,659 | NS | 0.554018% |
| OTIS | Otis Worldwide Corp | 103,730 | NS | 0.5447% |
| Fox Corp | Fox Corp | 135,945 | NS | 0.540864% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 64,393 | NS | 0.535719% |
| IEX | IDEX Corp | 41,056 | NS | 0.530166% |
| SPGI | S&P Global Inc | 18,132 | NS | 0.525404% |
| GGG | Graco Inc | 91,028 | NS | 0.524945% |
| YUM | Yum! Brands Inc | 48,015 | NS | 0.508584% |
| NDSN | Nordson Corp | 27,963 | NS | 0.506845% |
| DTM | DT Midstream Inc | 54,803 | NS | 0.50279% |
| AVY | Avery Dennison Corp | 42,112 | NS | 0.495404% |
SEC N-PORT snapshot as of .