Companies included in MGV
This is MGV'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 133.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,528,183 | NS | 3.829694% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 823,878 | NS | 3.47172% |
| Exxon Mobil Corp | Exxon Mobil Corp | 2,521,929 | NS | 3.209491% |
| JNJ | Johnson & Johnson | 1,440,791 | NS | 2.987022% |
| WMT | Walmart Inc | 2,622,323 | NS | 2.800012% |
| MU | Micron Technology Inc | 672,973 | NS | 2.315891% |
| COST | Costco Wholesale Corp | 265,030 | NS | 2.235576% |
| ABBV | AbbVie Inc | 1,056,916 | NS | 2.046971% |
| PG | Procter & Gamble Co/The | 1,397,397 | NS | 1.949797% |
| HD | Home Depot Inc/The | 595,325 | NS | 1.891443% |
| CVX | Chevron Corp | 1,143,914 | NS | 1.782833% |
| GE | General Electric Co | 599,258 | NS | 1.711604% |
| CAT | Caterpillar Inc | 253,653 | NS | 1.572399% |
| Bank of America Corp | Bank of America Corp | 3,747,463 | NS | 1.558338% |
| MRK | Merck & Co Inc | 1,484,269 | NS | 1.533687% |
| AMAT | Applied Materials Inc | 476,401 | NS | 1.480127% |
| PM | Philip Morris International Inc | 930,896 | NS | 1.45138% |
| CSCO | Cisco Systems Inc | 2,126,507 | NS | 1.410096% |
| KO | Coca-Cola Co/The | 2,057,907 | NS | 1.400672% |
| RTX | RTX Corp | 801,799 | NS | 1.355755% |
| UNH | UnitedHealth Group Inc | 541,698 | NS | 1.32574% |
| Wells Fargo & Co | Wells Fargo & Co | 1,877,214 | NS | 1.275964% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 170,619 | NS | 1.223889% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 188 | NS | 1.187646% |
| LIN | Linde PLC | 279,233 | NS | 1.183947% |
| PEP | PepsiCo Inc | 817,666 | NS | 1.158227% |
| IBM | International Business Machines Corp | 558,990 | NS | 1.120543% |
| AMGN | Amgen Inc | 322,016 | NS | 1.04309% |
| ABT | Abbott Laboratories | 1,039,852 | NS | 1.009651% |
| AT&T Inc | AT&T Inc | 4,239,205 | NS | 0.990903% |
| Morgan Stanley | Morgan Stanley | 712,821 | NS | 0.990499% |
| TMO | Thermo Fisher Scientific Inc | 224,683 | NS | 0.977087% |
| NextEra Energy Inc | NextEra Energy Inc | 1,245,422 | NS | 0.974572% |
| TXN | Texas Instruments Inc | 543,373 | NS | 0.961817% |
| VZ | Verizon Communications Inc | 2,269,114 | NS | 0.949454% |
| DIS | Walt Disney Co/The | 1,067,593 | NS | 0.944732% |
| Citigroup Inc | Citigroup Inc | 1,008,483 | NS | 0.927351% |
| INTC | Intel Corp | 2,424,646 | NS | 0.922873% |
| GILD | Gilead Sciences Inc | 741,933 | NS | 0.922229% |
| ADI | Analog Devices Inc | 292,826 | NS | 0.869434% |
| DE | Deere & Co | 153,577 | NS | 0.807049% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 1,009,499 | NS | 0.802003% |
| PFE | Pfizer Inc | 3,400,021 | NS | 0.784531% |
| UNP | Union Pacific Corp | 354,690 | NS | 0.784324% |
| HON | Honeywell International Inc | 379,659 | NS | 0.771768% |
| QCOM | QUALCOMM Inc | 640,474 | NS | 0.760892% |
| LMT | Lockheed Martin Corp | 138,376 | NS | 0.759929% |
| AXP | American Express Co | 288,355 | NS | 0.743325% |
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 83,508 | NS | 0.74095% |
| Lowe's Cos Inc | Lowe's Cos Inc | 335,453 | NS | 0.740637% |
| ETN | Eaton Corp PLC | 232,262 | NS | 0.72863% |
| COP | ConocoPhillips | 738,964 | NS | 0.69968% |
| DHR | Danaher Corp | 380,175 | NS | 0.668279% |
| SYK | Stryker Corp | 205,820 | NS | 0.6655% |
| Prologis Inc | Prologis Inc | 553,864 | NS | 0.658969% |
| ACN | Accenture PLC | 372,467 | NS | 0.648762% |
| PH | Parker-Hannifin Corp | 75,460 | NS | 0.635505% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 1,217,367 | NS | 0.633623% |
| Progressive Corp/The | Progressive Corp/The | 350,667 | NS | 0.625247% |
| MDT | Medtronic PLC | 766,653 | NS | 0.624811% |
| Capital One Financial Corp | Capital One Financial Corp | 380,175 | NS | 0.62069% |
| MCK | McKesson Corp | 73,818 | NS | 0.608241% |
| McDonald's Corp | McDonald's Corp | 212,935 | NS | 0.606054% |
| CB | Chubb Ltd | 211,821 | NS | 0.60253% |
| MO | Altria Group Inc | 1,003,882 | NS | 0.578385% |
| CME | CME Group Inc | 215,643 | NS | 0.574963% |
| CMCSA | Comcast Corp | 2,173,163 | NS | 0.56147% |
| SBUX | Starbucks Corp | 679,977 | NS | 0.556215% |
| Southern Co/The | Southern Co/The | 657,904 | NS | 0.534645% |
| NOC | Northrop Grumman Corp | 85,346 | NS | 0.515921% |
| TT | Trane Technologies PLC | 132,595 | NS | 0.511568% |
| Duke Energy Corp | Duke Energy Corp | 465,256 | NS | 0.508041% |
| CVS | CVS Health Corp | 759,139 | NS | 0.506176% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 58,517,674.4 | NS | 0.488289% |
| FCX | Freeport-McMoRan Inc | 858,694 | NS | 0.487856% |
| WM | Waste Management Inc | 240,916 | NS | 0.484203% |
| ICE | Intercontinental Exchange Inc | 340,966 | NS | 0.467017% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 292,967 | NS | 0.456551% |
| MMM | 3M Co | 317,683 | NS | 0.438281% |
| GD | General Dynamics Corp | 145,378 | NS | 0.433173% |
| ADP | Automatic Data Processing Inc | 241,852 | NS | 0.43264% |
| UPS | United Parcel Service Inc | 441,768 | NS | 0.4275% |
| US Bancorp | US Bancorp | 929,595 | NS | 0.42403% |
| EMR | Emerson Electric Co | 335,959 | NS | 0.422646% |
| HCA | HCA Healthcare Inc | 95,529 | NS | 0.422278% |
| BX | Blackstone Inc | 441,596 | NS | 0.417789% |
| PNC | PNC Financial Services Group Inc/The | 234,521 | NS | 0.415592% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 417,019 | NS | 0.414478% |
| ITW | Illinois Tool Works Inc | 164,823 | NS | 0.399753% |
| CL | Colgate-Palmolive Co | 482,032 | NS | 0.398803% |
| CSX | CSX Corp | 1,113,499 | NS | 0.396688% |
| MDLZ | Mondelez International Inc | 771,653 | NS | 0.396547% |
| CI | Cigna Group/The | 159,740 | NS | 0.386345% |
| REGN | Regeneron Pharmaceuticals Inc | 58,678 | NS | 0.382765% |
| NKE | NIKE Inc | 711,196 | NS | 0.36904% |
| AEP | American Electric Power Co Inc | 319,380 | NS | 0.356666% |
| NSC | Norfolk Southern Corp | 134,173 | NS | 0.352412% |
| ELV | Elevance Health Inc | 130,707 | NS | 0.349046% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 133,396 | NS | 0.34358% |
| AON | Aon PLC | 122,101 | NS | 0.341827% |
SEC N-PORT snapshot as of .