Companies included in LVHD
This is LVHD'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 115.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VZ | Verizon Communications Inc. | 375,546 | NS | 3.098744% |
| CVX | CHEVRON CORP | 88,385 | NS | 3.005785% |
| AEP | American Electric Power Co, Inc. | 128,339 | NS | 2.76512% |
| JNJ | Johnson & Johnson | 67,594 | NS | 2.715809% |
| MO | Altria Group, Inc. | 247,207 | NS | 2.681376% |
| KO | Coca-Cola Co (The) | 213,644 | NS | 2.6706% |
| CSCO | Cisco Systems, Inc. | 199,978 | NS | 2.550391% |
| DUK | Duke Energy Corp | 118,145 | NS | 2.542767% |
| MCD | McDonald's Corp. | 49,563 | NS | 2.531882% |
| SO | Southern Co. | 157,413 | NS | 2.497335% |
| LMT | Lockheed Martin Corporation | 25,138 | NS | 2.497278% |
| PG | The Procter & Gamble Co. | 100,893 | NS | 2.395341% |
| USB | U.S. Bancorp. | 265,664 | NS | 2.271111% |
| MDT | Medtronic PLC | 155,059 | NS | 2.208434% |
| HSY | Hershey Co. (The) | 62,399 | NS | 2.132211% |
| MDLZ | Mondelez International Inc. | 212,898 | NS | 2.01704% |
| EXC | Exelon Corp. | 249,614 | NS | 2.011227% |
| PNC | PNC Financial Services Group Inc. | 56,672 | NS | 1.938379% |
| HD | Home Depot Inc. | 34,344 | NS | 1.856609% |
| OKE | Oneok Inc. | 118,776 | NS | 1.764688% |
| KDP | Keurig Dr Pepper Inc | 402,640 | NS | 1.742556% |
| XEL | Xcel Energy Inc | 128,102 | NS | 1.672684% |
| ETR | Entergy Corporation | 90,005 | NS | 1.662253% |
| VICI | Vici Properties Inc | 365,118 | NS | 1.639581% |
| DRI | Darden Restaurants, Inc. | 48,262 | NS | 1.555138% |
| GIS | General Mills, Inc. | 250,567 | NS | 1.532919% |
| ADP | Automatic Data Processing, Inc. | 45,417 | NS | 1.516765% |
| ITW | Illinois Tool Works Inc. | 33,707 | NS | 1.442104% |
| KMB | Kimberly-Clark Corporation | 90,338 | NS | 1.432457% |
| SYY | Sysco Corporation | 121,838 | NS | 1.428479% |
| WEC | WEC Energy Group Inc. | 74,749 | NS | 1.422395% |
| ED | Consolidated Edison, Inc. | 72,894 | NS | 1.356064% |
| PAYX | Paychex Inc | 88,630 | NS | 1.342003% |
| FANG | Diamondback Energy Inc | 36,565 | NS | 1.188745% |
| O | Realty Income Corporation | 116,675 | NS | 1.173292% |
| DTE | DTE Energy Co. | 47,746 | NS | 1.147526% |
| FE | FirstEnergy Corp. | 136,787 | NS | 1.139013% |
| NI | NiSource Inc. | 144,901 | NS | 1.111309% |
| EVRG | Evergy Inc | 82,478 | NS | 1.110573% |
| TROW | Price T Rowe Group Inc. | 73,299 | NS | 1.086012% |
| AEE | Ameren Corp. | 58,095 | NS | 1.049625% |
| TRPXX | Short-Term Invts T | 5,745,323.4 | NS | 0.944351% |
| PKG | Packaging Corporation of America | 26,437 | NS | 0.922183% |
| HST | Host Hotels & Resorts Inc | 271,947 | NS | 0.856443% |
| LNT | Alliant Energy Corporation | 70,810 | NS | 0.83521% |
| OMC | Omnicom Group Inc | 65,251 | NS | 0.807716% |
| MAA | Mid-America Apartment Communities, Inc. | 36,837 | NS | 0.739418% |
| PNW | Pinnacle West Capital Corp. | 44,277 | NS | 0.733233% |
| EQR | Equity Residential | 72,498 | NS | 0.704855% |
| KIM | Kimco Realty Corporation | 181,371 | NS | 0.669869% |
| ESS | Essex Property Trust, Inc. | 16,106 | NS | 0.640652% |
| SNA | Snap-On Incorporated | 10,382 | NS | 0.619826% |
| GLPI | Gaming and Leisure Properties Inc | 81,369 | NS | 0.593427% |
| DOC | Healthpeak Properties Inc | 213,569 | NS | 0.576759% |
| ADC | Agree Realty Corp | 45,717 | NS | 0.566438% |
| DTM | DT Midstream Inc | 24,874 | NS | 0.550599% |
| REG | Regency Centers Corp. | 42,553 | NS | 0.529195% |
| WTRG | Essential Utilities Inc | 67,871 | NS | 0.449247% |
| BRX | Brixmor Property Group Inc | 93,414 | NS | 0.442205% |
| CTRE | Caretrust Reit Inc | 70,312 | NS | 0.423567% |
| OHI | Omega Healthcare Investors, Inc. | 58,535 | NS | 0.421606% |
| WU | The Western Union Company | 292,280 | NS | 0.419404% |
| CUBE | CUBESMART | 68,820 | NS | 0.414579% |
| EGP | Eastgroup Properties, Inc. | 12,806 | NS | 0.389597% |
| FRT | Federal Realty Investment Trust | 21,893 | NS | 0.382199% |
| EPRT | Essential Properties Realty Trust Inc. | 75,697 | NS | 0.377745% |
| OGE | OGE Energy Corporation | 47,411 | NS | 0.373747% |
| FNF | Fidelity National Financial, Inc. | 47,683 | NS | 0.363507% |
| STAG | STAG Industrial, Inc. | 59,324 | NS | 0.351621% |
| BKH | Black Hills Corporation | 27,477 | NS | 0.31348% |
| NNN | NNN REIT Inc | 45,290 | NS | 0.312882% |
| MSM | MSC Industrial Direct Co Inc. | 18,943 | NS | 0.287295% |
| POR | Portland General Electric Company | 32,959 | NS | 0.285878% |
| AFG | American Financial Group, Inc. | 12,889 | NS | 0.27056% |
| EPR | EPR Properties | 30,416 | NS | 0.249772% |
| PK | Park Hotels & Resorts Inc. | 143,362 | NS | 0.248131% |
| INSW | INTERNATIONAL SEAWAYS INC | 19,387 | NS | 0.23224% |
| SR | Spire Inc | 14,836 | NS | 0.220788% |
| OGS | ONE Gas, Inc. | 14,923 | NS | 0.211266% |
| SKT | Tanger Inc. | 36,595 | NS | 0.204392% |
| FHI | Federated Hermes Inc | 21,717 | NS | 0.202432% |
| PECO | Phillips Edison & Co Inc | 29,874 | NS | 0.183745% |
| NWE | NorthWestern Energy Group Inc | 15,809 | NS | 0.171345% |
| BNL | Broadstone Net Lease Inc | 54,658 | NS | 0.164139% |
| FULT | Fulton Financial Corporation | 48,739 | NS | 0.162947% |
| NJR | New Jersey Resources Corp. | 18,044 | NS | 0.162885% |
| FIBK | First Interstate Bancsystem Inc. | 29,154 | NS | 0.160053% |
| CDP | COPT Defense Properties | 31,374 | NS | 0.157801% |
| UBSI | United Bankshares Inc | 22,521 | NS | 0.153326% |
| APLE | Apple Hospitality Reit Inc | 77,312 | NS | 0.146265% |
| BOH | Bank of Hawaii Corp. | 11,885 | NS | 0.145049% |
| AVA | Avista Corporation | 21,499 | NS | 0.141845% |
| HIW | Highwoods Properties, Inc. | 34,175 | NS | 0.120266% |
| LXP | LXP Industrial Trust | 15,607 | NS | 0.118671% |
| FHB | First Hawaiian Inc. | 29,226 | NS | 0.118367% |
| CNA | CNA Financial Corporation | 14,329 | NS | 0.108153% |
| CVBF | CVB FINANCIAL CORP | 32,832 | NS | 0.104639% |
| FCPT | Four Corners Property Trust Inc. | 26,240 | NS | 0.102003% |
| REYN | Reynolds Consumer Products Inc. | 29,138 | NS | 0.101439% |
| NHI | National Health Investors, Inc. | 7,572 | NS | 0.100638% |
SEC N-PORT snapshot as of .