Companies included in NUDV
This is NUDV'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 1–87 of 87.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PG | Procter & Gamble Co/The | 8,247 | NS | 2.679338% |
| KO | Coca-Cola Co/The | 15,348 | NS | 2.669967% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,221 | NS | 2.491311% |
| Morgan Stanley | Morgan Stanley | 5,692 | NS | 2.396147% |
| ADI | Analog Devices Inc | 2,660 | NS | 2.363398% |
| VZ | Verizon Communications Inc | 20,065 | NS | 2.12863% |
| IBM | International Business Machines Corp | 4,070 | NS | 2.076429% |
| MRK | Merck & Co Inc | 8,531 | NS | 2.057271% |
| UNP | Union Pacific Corp | 3,350 | NS | 1.993975% |
| WELL | Welltower Inc | 4,011 | NS | 1.925488% |
| ETN | Eaton Corp PLC | 2,010 | NS | 1.922394% |
| DE | Deere & Co | 1,458 | NS | 1.8996% |
| ABBV | AbbVie Inc | 4,006 | NS | 1.869821% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 6,141 | NS | 1.822593% |
| BKR | Baker Hughes Co | 11,447 | NS | 1.761513% |
| HD | Home Depot Inc/The | 2,375 | NS | 1.72482% |
| CME | CME Group Inc | 2,594 | NS | 1.649071% |
| US Bancorp | US Bancorp | 12,843 | NS | 1.60728% |
| OKE | ONEOK Inc | 7,867 | NS | 1.606614% |
| CI | Cigna Group/The | 2,485 | NS | 1.594926% |
| PNC | PNC Financial Services Group Inc/The | 3,229 | NS | 1.590455% |
| HAL | Halliburton Co | 16,984 | NS | 1.586824% |
| CMI | Cummins Inc | 1,062 | NS | 1.57399% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 2,290 | NS | 1.543416% |
| NXPI | NXP Semiconductors NV | 2,371 | NS | 1.537521% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 11,473 | NS | 1.535417% |
| MSI | Motorola Solutions Inc | 1,570 | NS | 1.522447% |
| EQIX | Equinix Inc | 634 | NS | 1.516345% |
| ADM | Archer-Daniels-Midland Co | 9,207 | NS | 1.515849% |
| ACN | Accenture PLC | 3,815 | NS | 1.505885% |
| Sempra | Sempra | 7,001 | NS | 1.47089% |
| MMM | 3M Co | 4,440 | NS | 1.436906% |
| YUM | Yum! Brands Inc | 4,073 | NS | 1.436256% |
| STLD | Steel Dynamics Inc | 2,794 | NS | 1.411123% |
| CBOE | Cboe Global Markets Inc | 2,112 | NS | 1.39989% |
| EBAY | eBay Inc | 6,086 | NS | 1.391031% |
| EXC | Exelon Corp | 13,432 | NS | 1.364434% |
| Prudential Financial Inc | Prudential Financial Inc | 6,174 | NS | 1.337914% |
| GILD | Gilead Sciences Inc | 4,385 | NS | 1.267239% |
| AFL | Aflac Inc | 5,005 | NS | 1.256604% |
| FERG | Ferguson Enterprises Inc | 2,090 | NS | 1.235831% |
| SYY | Sysco Corp | 7,281 | NS | 1.201484% |
| ES | Eversource Energy | 7,554 | NS | 1.179627% |
| HSY | Hershey Co/The | 2,873 | NS | 1.178662% |
| ADP | Automatic Data Processing Inc | 2,471 | NS | 1.156735% |
| ELV | Elevance Health Inc | 1,312 | NS | 1.090825% |
| JCI | Johnson Controls International plc | 3,344 | NS | 1.078591% |
| ICE | Intercontinental Exchange Inc | 2,929 | NS | 1.022756% |
| CMCSA | Comcast Corp | 17,078 | NS | 1.019981% |
| NDAQ | Nasdaq Inc | 5,001 | NS | 1.015238% |
| ATO | Atmos Energy Corp | 2,384 | NS | 1.000374% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 2,646 | NS | 0.98016% |
| DRI | Darden Restaurants Inc | 2,191 | NS | 0.970588% |
| STE | STERIS PLC | 1,976 | NS | 0.946575% |
| AMT | American Tower Corp | 2,188 | NS | 0.882995% |
| FIS | Fidelity National Information Services Inc | 8,202 | NS | 0.842949% |
| INTU | Intuit Inc | 975 | NS | 0.83665% |
| IFF | International Flavors & Fragrances Inc | 5,155 | NS | 0.799308% |
| Lowe's Cos Inc | Lowe's Cos Inc | 1,499 | NS | 0.790617% |
| AWK | American Water Works Co Inc | 2,734 | NS | 0.775496% |
| Prologis Inc | Prologis Inc | 2,447 | NS | 0.767595% |
| KHC | Kraft Heinz Co/The | 15,188 | NS | 0.760167% |
| AT&T Inc | AT&T Inc | 12,792 | NS | 0.738289% |
| Allstate Corp/The | Allstate Corp/The | 1,424 | NS | 0.683342% |
| RPRX | Royalty Pharma PLC | 5,899 | NS | 0.652646% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 9,969 | NS | 0.63349% |
| Capital One Financial Corp | Capital One Financial Corp | 1,416 | NS | 0.59831% |
| CSX | CSX Corp | 5,629 | NS | 0.564836% |
| Fifth Third Bancorp | Fifth Third Bancorp | 4,661 | NS | 0.522576% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 998 | NS | 0.44294% |
| PPG | PPG Industries Inc | 1,803 | NS | 0.43209% |
| BLK | Blackrock Inc | 182 | NS | 0.428365% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 2,636 | NS | 0.37874% |
| TXN | Texas Instruments Inc | 608 | NS | 0.37747% |
| BG | Bunge Global SA | 1,280 | NS | 0.359254% |
| BR | Broadridge Financial Solutions Inc | 907 | NS | 0.308475% |
| IRM | Iron Mountain Inc | 1,059 | NS | 0.2947% |
| Apollo Global Management Inc | Apollo Global Management Inc | 839 | NS | 0.238537% |
| International Paper Co | International Paper Co | 3,390 | NS | 0.227776% |
| ROK | Rockwell Automation Inc | 250 | NS | 0.225796% |
| ZTS | Zoetis Inc | 777 | NS | 0.197312% |
| TPR | Tapestry Inc | 384 | NS | 0.123018% |
| GIS | General Mills Inc | 1,568 | NS | 0.12229% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 3,072 | NS | 0.113722% |
| State Street Corp | State Street Corp | 83 | NS | 0.02802% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 58 | NS | 0.023291% |
| STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 0 | NS | 0% |
SEC N-PORT snapshot as of .