Companies included in MYCK
This is MYCK'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 |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 1,441,615 | NS | 9.474032% |
| MU | MICRON TECHNOLOGY INC | 646,000 | PA | 4.459363% |
| BANK OF MONTREAL | BANK OF MONTREAL | 490,000 | PA | 3.410311% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 450,000 | PA | 3.012561% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 380,000 | PA | 2.605973% |
| BOEING CO/THE | BOEING CO/THE | 355,000 | PA | 2.548518% |
| CVS | CVS HEALTH CORP | 360,000 | PA | 2.494794% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 345,000 | PA | 2.381276% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 340,000 | PA | 2.33995% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 360,000 | PA | 2.22899% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 360,000 | PA | 2.201357% |
| ABBV | ABBVIE INC | 302,000 | PA | 2.065545% |
| AN | AUTONATION INC | 300,000 | PA | 1.772518% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 300,000 | PA | 1.752625% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 250,000 | PA | 1.71094% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 279,000 | PA | 1.653466% |
| LDOS | LEIDOS INC | 270,000 | PA | 1.611129% |
| AVGO | BROADCOM INC | 265,000 | PA | 1.609611% |
| HWM | HOWMET AEROSPACE INC | 225,000 | PA | 1.533192% |
| RTX | RTX CORP | 210,000 | PA | 1.496533% |
| VENTAS REALTY LP | VENTAS REALTY LP | 240,000 | PA | 1.433046% |
| CNC | CENTENE CORP | 250,000 | PA | 1.42482% |
| T-MOBILE USA INC | T-MOBILE USA INC | 220,000 | PA | 1.395862% |
| HCA INC | HCA INC | 185,000 | PA | 1.272758% |
| OVV | OVINTIV INC | 162,000 | PA | 1.201802% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 170,000 | PA | 1.194308% |
| UNH | UNITEDHEALTH GROUP INC | 170,000 | PA | 1.154334% |
| UBER | UBER TECHNOLOGIES INC | 175,000 | PA | 1.145652% |
| INTC | INTEL CORP | 190,000 | PA | 1.1062% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 180,000 | PA | 1.071957% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 151,000 | PA | 1.05652% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 175,000 | PA | 1.051323% |
| ORACLE CORP | ORACLE CORP | 175,000 | PA | 1.045355% |
| MAR | MARRIOTT INTERNATIONAL | 165,000 | PA | 1.014919% |
| INTC | INTEL CORP | 140,000 | PA | 0.946902% |
| State Street Global Advisors | State Street Global Advisors | 143,355.66 | NS | 0.942107% |
| CHD | CHURCH & DWIGHT CO INC | 150,000 | PA | 0.895653% |
| AT&T INC | AT&T INC | 140,000 | PA | 0.856994% |
| GPJA | GEORGIA POWER CO | 125,000 | PA | 0.848479% |
| BDX | BECTON DICKINSON & CO | 140,000 | PA | 0.827405% |
| CVS | CVS HEALTH CORP | 130,000 | PA | 0.761154% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 125,000 | PA | 0.750502% |
| PEP | PEPSICO INC | 125,000 | PA | 0.730408% |
| HCA INC | HCA INC | 120,000 | PA | 0.711894% |
| HON | HONEYWELL INTERNATIONAL | 100,000 | PA | 0.686348% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 100,000 | PA | 0.675655% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 95,000 | PA | 0.665091% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 95,000 | PA | 0.648734% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 101,000 | PA | 0.615041% |
| PACIFICORP | PACIFICORP | 90,000 | PA | 0.613543% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 100,000 | PA | 0.608702% |
| UNP | UNION PACIFIC CORP | 100,000 | PA | 0.607243% |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 100,000 | PA | 0.604463% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 100,000 | PA | 0.602294% |
| PG | PROCTER & GAMBLE CO/THE | 100,000 | PA | 0.600441% |
| CNC | CENTENE CORP | 100,000 | PA | 0.592173% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 80,000 | PA | 0.565523% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 80,000 | PA | 0.532328% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 90,000 | PA | 0.532087% |
| AJG | ARTHUR J GALLAGHER & CO | 90,000 | PA | 0.529975% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 85,000 | PA | 0.526211% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 80,000 | PA | 0.502313% |
| RPRX | ROYALTY PHARMA PLC | 85,000 | PA | 0.499046% |
| FANG | DIAMONDBACK ENERGY INC | 80,000 | PA | 0.498654% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 80,000 | PA | 0.495152% |
| VNT | VONTIER CORP | 80,000 | PA | 0.488249% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 70,000 | PA | 0.481161% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 80,000 | PA | 0.477966% |
| LOWE'S COS INC | LOWE'S COS INC | 75,000 | PA | 0.457118% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 75,000 | PA | 0.454318% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 75,000 | PA | 0.443248% |
| CRM | SALESFORCE INC | 75,000 | PA | 0.438319% |
| STZ | CONSTELLATION BRANDS INC | 70,000 | PA | 0.41368% |
| HD | HOME DEPOT INC | 70,000 | PA | 0.410699% |
| IR | INGERSOLL RAND INC | 55,000 | PA | 0.379584% |
| INVITATION HOMES OP | INVITATION HOMES OP | 65,000 | PA | 0.376408% |
| DKS | DICK'S SPORTING GOODS | 60,000 | PA | 0.366278% |
| VZ | VERIZON COMMUNICATIONS | 60,000 | PA | 0.364752% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 60,000 | PA | 0.362055% |
| CITIGROUP INC | CITIGROUP INC | 60,000 | PA | 0.3611% |
| ORACLE CORP | ORACLE CORP | 55,000 | PA | 0.360691% |
| OKE | ONEOK INC | 50,000 | PA | 0.355864% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 50,000 | PA | 0.353666% |
| CSCO | CISCO SYSTEMS INC | 50,000 | PA | 0.341938% |
| SNPS | SYNOPSYS INC | 50,000 | PA | 0.338767% |
| RCL | ROYAL CARIBBEAN CRUISES | 50,000 | PA | 0.338626% |
| CARR | CARRIER GLOBAL CORP | 55,000 | PA | 0.338281% |
| AIR LEASE CORP | AIR LEASE CORP | 50,000 | PA | 0.33697% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 50,000 | PA | 0.33329% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 50,000 | PA | 0.330924% |
| KINDER MORGAN INC | KINDER MORGAN INC | 55,000 | PA | 0.327434% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 50,000 | PA | 0.307679% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 50,000 | PA | 0.306375% |
| ILMN | ILLUMINA INC | 50,000 | PA | 0.301449% |
| DLTR | DOLLAR TREE INC | 50,000 | PA | 0.300427% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 50,000 | PA | 0.299087% |
| ALPHABET INC | ALPHABET INC | 45,000 | PA | 0.29834% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 50,000 | PA | 0.296399% |
| VMWARE LLC | VMWARE LLC | 50,000 | PA | 0.294348% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 50,000 | PA | 0.292009% |
SEC N-PORT snapshot as of .