Companies included in MDLV
This is MDLV'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 1–37 of 37.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obligations Fund | 2,108,122.97 | PA | 5.58% |
| XOM | Exxon Mobil Corp | 10,361 | NS | 4.66% |
| C | Citigroup Inc | 14,415 | NS | 4.33% |
| T | AT&T Inc | 49,767 | NS | 3.82% |
| ETR | Entergy Corp | 12,797 | NS | 3.81% |
| CSCO | Cisco Systems Inc | 17,724 | NS | 3.64% |
| CVX | Chevron Corp | 6,522 | NS | 3.57% |
| CMI | Cummins Inc | 2,389 | NS | 3.4% |
| WEC | WEC Energy Group Inc | 10,976 | NS | 3.37% |
| LMT | Lockheed Martin Corp | 2,079 | NS | 3.33% |
| JNJ | Johnson & Johnson | 4,974 | NS | 3.22% |
| CME | CME Group Inc | 3,932 | NS | 3.08% |
| PBA | Pembina Pipeline Corp | 25,049 | NS | 2.97% |
| GD | General Dynamics Corp | 3,164 | NS | 2.88% |
| KO | Coca-Cola Co/The | 13,859 | NS | 2.79% |
| VZ | Verizon Communications Inc | 20,907 | NS | 2.78% |
| WFC | Wells Fargo & Co | 12,978 | NS | 2.74% |
| OKE | ONEOK Inc | 10,906 | NS | 2.61% |
| DUK | Duke Energy Corp | 7,051 | NS | 2.45% |
| MRK | Merck & Co Inc | 7,609 | NS | 2.42% |
| MDT | Medtronic PLC | 10,503 | NS | 2.41% |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 9,718 | NS | 2.36% |
| IBM | International Business Machines Corp | 3,665 | NS | 2.35% |
| RIO | Rio Tinto PLC | 9,418 | NS | 2.33% |
| ES | Eversource Energy | 12,512 | NS | 2.3% |
| PM | Philip Morris International Inc | 5,238 | NS | 2.29% |
| UPS | United Parcel Service Inc | 8,790 | NS | 2.29% |
| SO | Southern Co/The | 8,848 | NS | 2.26% |
| MCD | McDonald's Corp | 2,642 | NS | 2.17% |
| PRU | Prudential Financial Inc | 7,942 | NS | 2.06% |
| CCI | Crown Castle Inc | 8,631 | NS | 1.86% |
| MAIN | Main Street Capital Corp | 12,719 | NS | 1.78% |
| UNP | Union Pacific Corp | 2,343 | NS | 1.51% |
| PEP | PepsiCo Inc | 3,664 | NS | 1.51% |
| SBUX | Starbucks Corp | 5,764 | NS | 1.37% |
| VOYA | Voya Financial Inc | 7,125 | NS | 1.29% |
| GIS | General Mills Inc | 11,057 | NS | 1.09% |
SEC N-PORT snapshot as of .