Companies included in NULV
This is NULV'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 111.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc | 450,632 | NS | 8.348707% |
| INTC | Intel Corp | 817,853 | NS | 3.720294% |
| KO | Coca-Cola Co/The | 569,855 | NS | 2.160888% |
| PG | Procter & Gamble Co/The | 289,267 | NS | 2.048539% |
| Citigroup Inc | Citigroup Inc | 330,979 | NS | 2.039411% |
| ADI | Analog Devices Inc | 104,454 | NS | 2.022991% |
| Morgan Stanley | Morgan Stanley | 211,454 | NS | 1.940341% |
| VZ | Verizon Communications Inc | 770,414 | NS | 1.781554% |
| ABBV | AbbVie Inc | 164,634 | NS | 1.675029% |
| NXPI | NXP Semiconductors NV | 116,903 | NS | 1.652453% |
| DE | Deere & Co | 57,526 | NS | 1.633739% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 249,435 | NS | 1.613696% |
| BKR | Baker Hughes Co | 476,595 | NS | 1.598665% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 539,514 | NS | 1.573859% |
| AXP | American Express Co | 97,059 | NS | 1.50962% |
| TGT | Target Corp | 240,160 | NS | 1.500273% |
| CAT | Caterpillar Inc | 34,554 | NS | 1.480826% |
| IBM | International Business Machines Corp | 132,047 | NS | 1.46847% |
| OKE | ONEOK Inc | 329,451 | NS | 1.466584% |
| AMAT | Applied Materials Inc | 76,920 | NS | 1.460957% |
| WDC | Western Digital Corp | 69,277 | NS | 1.449309% |
| EBAY | eBay Inc | 285,958 | NS | 1.424691% |
| CME | CME Group Inc | 102,687 | NS | 1.422979% |
| PH | Parker-Hannifin Corp | 32,482 | NS | 1.422229% |
| PNC | PNC Financial Services Group Inc/The | 131,688 | NS | 1.413882% |
| SPGI | S&P Global Inc | 66,564 | NS | 1.382008% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 93,847 | NS | 1.378738% |
| Sempra | Sempra | 291,514 | NS | 1.335037% |
| CRM | Salesforce Inc | 153,723 | NS | 1.30653% |
| UNP | Union Pacific Corp | 100,298 | NS | 1.30131% |
| Prologis Inc | Prologis Inc | 186,290 | NS | 1.2738% |
| DHR | Danaher Corp | 146,061 | NS | 1.258427% |
| MMM | 3M Co | 168,550 | NS | 1.189016% |
| FERG | Ferguson Enterprises Inc | 91,558 | NS | 1.180111% |
| ACN | Accenture PLC | 132,781 | NS | 1.142476% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 25,507 | NS | 1.13445% |
| ECL | Ecolab Inc | 89,768 | NS | 1.12631% |
| COR | Cencora Inc | 73,945 | NS | 1.096568% |
| ADM | Archer-Daniels-Midland Co | 301,830 | NS | 1.083213% |
| SYK | Stryker Corp | 67,682 | NS | 1.026893% |
| CAH | Cardinal Health Inc | 110,401 | NS | 1.025232% |
| CMCSA | Comcast Corp | 783,829 | NS | 1.020446% |
| AT&T Inc | AT&T Inc | 790,627 | NS | 0.994657% |
| HAL | Halliburton Co | 481,342 | NS | 0.980294% |
| Progressive Corp/The | Progressive Corp/The | 99,450 | NS | 0.963757% |
| CBOE | Cboe Global Markets Inc | 65,742 | NS | 0.949853% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 114,785 | NS | 0.926843% |
| ATO | Atmos Energy Corp | 100,870 | NS | 0.922639% |
| HD | Home Depot Inc/The | 55,172 | NS | 0.873399% |
| STLD | Steel Dynamics Inc | 73,692 | NS | 0.811284% |
| ADP | Automatic Data Processing Inc | 78,960 | NS | 0.805716% |
| EW | Edwards Lifesciences Corp | 197,378 | NS | 0.793501% |
| CI | Cigna Group/The | 56,180 | NS | 0.785977% |
| GILD | Gilead Sciences Inc | 123,562 | NS | 0.778373% |
| MSI | Motorola Solutions Inc | 36,659 | NS | 0.774884% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 552,592 | NS | 0.765432% |
| EXC | Exelon Corp | 334,266 | NS | 0.740147% |
| JCI | Johnson Controls International plc | 104,729 | NS | 0.736328% |
| Electronic Arts Inc | Electronic Arts Inc | 74,751 | NS | 0.728325% |
| TWLO | Twilio Inc | 96,199 | NS | 0.685757% |
| FIS | Fidelity National Information Services Inc | 302,114 | NS | 0.676809% |
| EQIX | Equinix Inc | 11,895 | NS | 0.620136% |
| KVUE | Kenvue Inc | 714,636 | NS | 0.603155% |
| L | Loews Corp | 111,016 | NS | 0.6019% |
| BG | Bunge Global SA | 85,893 | NS | 0.525488% |
| KDP | Keurig Dr Pepper Inc | 362,910 | NS | 0.513699% |
| WSM | Williams-Sonoma Inc | 58,280 | NS | 0.508468% |
| Lowe's Cos Inc | Lowe's Cos Inc | 43,975 | NS | 0.505573% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 56,177 | NS | 0.491743% |
| US Bancorp | US Bancorp | 171,838 | NS | 0.468768% |
| J | Jacobs Solutions Inc | 72,230 | NS | 0.450036% |
| VeriSign Inc | VeriSign Inc | 34,431 | NS | 0.445364% |
| TTWO | Take-Two Interactive Software Inc | 43,188 | NS | 0.444479% |
| FFIV | F5 Inc | 27,585 | NS | 0.430176% |
| ICE | Intercontinental Exchange Inc | 56,091 | NS | 0.426933% |
| WST | West Pharmaceutical Services Inc | 29,486 | NS | 0.42247% |
| AWK | American Water Works Co Inc | 67,228 | NS | 0.415666% |
| DG | Dollar General Corp | 73,063 | NS | 0.407632% |
| STE | STERIS PLC | 37,765 | NS | 0.39434% |
| AFL | Aflac Inc | 71,169 | NS | 0.389492% |
| OKTA | Okta Inc | 107,603 | NS | 0.381557% |
| PulteGroup Inc | PulteGroup Inc | 59,010 | NS | 0.347638% |
| IFF | International Flavors & Fragrances Inc | 97,465 | NS | 0.329418% |
| AMT | American Tower Corp | 34,587 | NS | 0.304255% |
| News Corp | News Corp | 236,101 | NS | 0.299189% |
| BR | Broadridge Financial Solutions Inc | 39,374 | NS | 0.291901% |
| FISV | Fiserv Inc | 93,427 | NS | 0.281809% |
| CBRE | CBRE Group Inc | 40,966 | NS | 0.281515% |
| JKHY | Jack Henry & Associates Inc | 31,085 | NS | 0.230106% |
| MRK | Merck & Co Inc | 43,740 | NS | 0.229924% |
| A | Agilent Technologies Inc | 34,471 | NS | 0.191772% |
| REGN | Regeneron Pharmaceuticals Inc | 5,467 | NS | 0.186109% |
| KHC | Kraft Heinz Co/The | 163,554 | NS | 0.178436% |
| URI | United Rentals Inc | 3,271 | NS | 0.151162% |
| RIVN | Rivian Automotive Inc | 191,085 | NS | 0.15088% |
| ED | Consolidated Edison Inc | 26,782 | NS | 0.143761% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 14,658 | NS | 0.141809% |
| HRL | Hormel Foods Corp | 120,327 | NS | 0.124382% |
| SW | Smurfit Westrock PLC | 64,075 | NS | 0.118432% |
| M&T Bank Corp | M&T Bank Corp | 8,991 | NS | 0.094641% |
SEC N-PORT snapshot as of .