Companies included in MVAL
This is MVAL'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 1–41 of 41.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 5,010 | NS | 4.88594% |
| STZ | Constellation Brands Inc | 1,919 | NS | 4.628559% |
| UPS | United Parcel Service Inc | 2,913 | NS | 4.608153% |
| KVUE | Kenvue Inc | 16,221 | NS | 4.496706% |
| Brown-Forman Corp | Brown-Forman Corp | 10,465 | NS | 4.449183% |
| ZBH | Zimmer Biomet Holdings Inc | 3,041 | NS | 4.421407% |
| CLX | Clorox Co/The | 2,642 | NS | 4.402485% |
| DHR | Danaher Corp | 1,332 | NS | 4.060899% |
| CPB | Campbell's Company/The | 10,405 | NS | 3.725992% |
| GEHC | GE HealthCare Technologies Inc | 2,659 | NS | 3.043378% |
| OTIS | Otis Worldwide Corp | 2,448 | NS | 3.03412% |
| NXPI | NXP Semiconductors NV | 925 | NS | 2.928052% |
| NOC | Northrop Grumman Corp | 241 | NS | 2.643832% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 554 | NS | 2.587739% |
| MRK | Merck & Co Inc | 1,318 | NS | 2.549321% |
| MAS | Masco Corp | 2,563 | NS | 2.487994% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 2,136 | NS | 2.465039% |
| HSY | Hershey Co/The | 737 | NS | 2.46366% |
| US Bancorp | US Bancorp | 2,875 | NS | 2.404387% |
| MKTX | MarketAxess Holdings Inc | 901 | NS | 2.390208% |
| NKE | NIKE Inc | 2,751 | NS | 2.336515% |
| TMO | Thermo Fisher Scientific Inc | 294 | NS | 2.323683% |
| MDLZ | Mondelez International Inc | 2,417 | NS | 2.240166% |
| PEP | PepsiCo Inc | 894 | NS | 2.232341% |
| Boeing Co/The | Boeing Co/The | 656 | NS | 2.099433% |
| MSFT | Microsoft Corp | 343 | NS | 2.04162% |
| ETSY | Etsy Inc | 2,507 | NS | 2.014792% |
| ABNB | Airbnb Inc | 985 | NS | 2.000094% |
| ZTS | Zoetis Inc | 878 | NS | 1.668892% |
| AMAT | Applied Materials Inc | 289 | NS | 1.588316% |
| A | Agilent Technologies Inc | 803 | NS | 1.471715% |
| CTVA | Corteva Inc | 1,041 | NS | 1.401224% |
| SPGI | S&P Global Inc | 193 | NS | 1.319998% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 762 | NS | 1.151516% |
| BX | Blackstone Inc | 564 | NS | 1.042843% |
| ADBE | Adobe Inc | 249 | NS | 0.973258% |
| HII | Huntington Ingalls Industries Inc | 156 | NS | 0.952957% |
| IEX | IDEX Corp | 301 | NS | 0.917424% |
| WST | West Pharmaceutical Services Inc | 203 | NS | 0.818137% |
| CRM | Salesforce Inc | 260 | NS | 0.780418% |
| State Street Global Advisors | State Street Global Advisors | 44,863 | NS | 0.721386% |
SEC N-PORT snapshot as of .