Companies included in LOWV
This is LOWV'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 1–71 of 71.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 37,273 | NS | 6.153024% |
| MSFT | Microsoft Corp | 28,928 | NS | 6.022231% |
| AAPL | Apple Inc | 38,525 | NS | 5.394813% |
| NVDA | NVIDIA Corp | 47,500 | NS | 4.461354% |
| AVGO | Broadcom Inc | 19,012 | NS | 3.220331% |
| AMZN | Amazon.com Inc | 28,540 | NS | 3.176926% |
| Alliance Bernstein | Alliance Bernstein | 5,479,865.2 | NS | 2.904716% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 11,190 | NS | 2.221818% |
| GILD | Gilead Sciences Inc | 28,052 | NS | 2.214819% |
| MRK | Merck & Co Inc | 33,162 | NS | 2.176533% |
| MCK | McKesson Corp | 4,098 | NS | 2.144795% |
| V | Visa Inc | 12,539 | NS | 2.127829% |
| LHX | L3Harris Technologies Inc | 10,660 | NS | 2.059853% |
| AEP | American Electric Power Co Inc | 26,075 | NS | 1.849606% |
| CSCO | Cisco Systems Inc | 43,514 | NS | 1.832785% |
| LLY | Eli Lilly & Co | 3,235 | NS | 1.80393% |
| MA | Mastercard Inc | 6,306 | NS | 1.72884% |
| ADI | Analog Devices Inc | 8,526 | NS | 1.607951% |
| PM | Philip Morris International Inc | 16,121 | NS | 1.596513% |
| ABBV | AbbVie Inc | 12,816 | NS | 1.576609% |
| Bank of America Corp | Bank of America Corp | 57,868 | NS | 1.528492% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 9,589 | NS | 1.526379% |
| AZO | AutoZone Inc | 766 | NS | 1.524894% |
| BAE Systems PLC | BAE Systems PLC | 24,447 | NS | 1.503202% |
| AEE | Ameren Corp | 24,667 | NS | 1.481165% |
| NextEra Energy Inc | NextEra Energy Inc | 29,028 | NS | 1.442829% |
| MSI | Motorola Solutions Inc | 5,186 | NS | 1.325707% |
| CBOE | Cboe Global Markets Inc | 8,220 | NS | 1.305934% |
| LDOS | Leidos Holdings Inc | 14,017 | NS | 1.300993% |
| CL | Colgate-Palmolive Co | 24,588 | NS | 1.292129% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 7,737 | NS | 1.265781% |
| Shell PLC | Shell PLC | 28,388 | NS | 1.256629% |
| SPGI | S&P Global Inc | 5,152 | NS | 1.206741% |
| YUM | Yum! Brands Inc | 13,358 | NS | 1.190688% |
| MDT | Medtronic PLC | 22,212 | NS | 1.149842% |
| NFLX | Netflix Inc | 22,346 | NS | 1.139959% |
| Compass Group PLC | Compass Group PLC | 68,020 | NS | 1.107622% |
| META | Meta Platforms Inc | 3,208 | NS | 1.102209% |
| ULTA | Ulta Beauty Inc | 2,790 | NS | 1.012734% |
| PG | Procter & Gamble Co/The | 11,050 | NS | 0.979338% |
| NOW | ServiceNow Inc | 17,003 | NS | 0.973472% |
| Alliance Bernstein | Alliance Bernstein | 1,684,720 | NS | 0.893021% |
| INTU | Intuit Inc | 3,892 | NS | 0.843843% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 8,436 | NS | 0.835041% |
| MNST | Monster Beverage Corp | 18,016 | NS | 0.814594% |
| Experian PLC | Experian PLC | 40,642 | NS | 0.810668% |
| STN | Stantec Inc | 15,879 | NS | 0.780844% |
| Exxon Mobil Corp | Exxon Mobil Corp | 9,110 | NS | 0.736414% |
| TMO | Thermo Fisher Scientific Inc | 2,626 | NS | 0.725367% |
| ETN | Eaton Corp PLC | 3,566 | NS | 0.710576% |
| RELX PLC | RELX PLC | 38,149 | NS | 0.703512% |
| UNH | UnitedHealth Group Inc | 4,382 | NS | 0.681199% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 7,184 | NS | 0.674783% |
| WTW | Willis Towers Watson PLC | 4,109 | NS | 0.664679% |
| KO | Coca-Cola Co/The | 14,893 | NS | 0.643863% |
| ZTS | Zoetis Inc | 8,159 | NS | 0.566987% |
| M&T Bank Corp | M&T Bank Corp | 4,795 | NS | 0.551496% |
| BKNG | Booking Holdings Inc | 245 | NS | 0.550553% |
| ADP | Automatic Data Processing Inc | 4,833 | NS | 0.549154% |
| Nice Ltd | Nice Ltd | 8,784 | NS | 0.541276% |
| EXR | Extra Space Storage Inc | 6,272 | NS | 0.502115% |
| THG | Hanover Insurance Group Inc/The | 5,115 | NS | 0.489744% |
| ORLY | O'Reilly Automotive Inc | 9,410 | NS | 0.46827% |
| ADT | ADT Inc | 108,345 | NS | 0.460593% |
| J | Jacobs Solutions Inc | 6,270 | NS | 0.458184% |
| CDP | COPT Defense Properties | 26,483 | NS | 0.446123% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 5,975 | NS | 0.421171% |
| CME | CME Group Inc | 2,414 | NS | 0.408829% |
| KLAC | KLA Corp | 503 | NS | 0.406484% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 2,892 | NS | 0.330706% |
| EG | Everest Group Ltd | 1,476 | NS | 0.262482% |
SEC N-PORT snapshot as of .