Companies included in OUSA
This is OUSA'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 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 175,805 | NS | 5.516548% |
| GOOG | Alphabet Inc | 122,994 | NS | 4.843246% |
| AAPL | Apple Inc | 138,225 | NS | 4.612312% |
| V | Visa Inc | 111,112 | NS | 4.492965% |
| HD | Home Depot Inc/the | 91,284 | NS | 4.389677% |
| MA | Mastercard Inc | 65,642 | NS | 4.288258% |
| Mcdonald's Corp | Mcdonald's Corp | 96,015 | NS | 4.136205% |
| MSFT | Microsoft Corp | 77,153 | NS | 3.827279% |
| ACN | Accenture Plc | 117,433 | NS | 3.095896% |
| MRK | Merck & Co Inc | 194,764 | NS | 3.046012% |
| CSCO | Cisco Systems Inc | 290,259 | NS | 2.913174% |
| Tjx Cos Inc/the | Tjx Cos Inc/the | 136,678 | NS | 2.79083% |
| Marsh & Mclennan Cos Inc | Marsh & Mclennan Cos Inc | 112,061 | NS | 2.643163% |
| ABT | Abbott Laboratories | 175,306 | NS | 2.576293% |
| CMCSA | Comcast Corp | 624,665 | NS | 2.442757% |
| PG | Procter & Gamble Co/the | 94,168 | NS | 1.988712% |
| TXN | Texas Instruments Inc | 71,102 | NS | 1.904913% |
| Lowe's Cos Inc | Lowe's Cos Inc | 52,363 | NS | 1.749836% |
| KO | Coca-cola Co/the | 135,231 | NS | 1.393111% |
| VZ | Verizon Communications Inc | 181,758 | NS | 1.151092% |
| ITW | Illinois Tool Works Inc | 31,110 | NS | 1.142017% |
| UNP | Union Pacific Corp | 32,558 | NS | 1.08969% |
| MSI | Motorola Solutions Inc | 16,998 | NS | 1.035407% |
| Moody's Corp | Moody's Corp | 16,492 | NS | 0.994857% |
| APH | Amphenol Corp | 50,171 | NS | 0.925585% |
| WMT | Walmart Inc | 54,605 | NS | 0.88248% |
| CB | Chubb Ltd | 20,124 | NS | 0.866408% |
| ADP | Automatic Data Processing Inc | 31,213 | NS | 0.845106% |
| CAT | Caterpillar Inc | 8,866 | NS | 0.831858% |
| CBOE | Cboe Global Markets Inc | 21,592 | NS | 0.817412% |
| GILD | Gilead Sciences Inc | 43,260 | NS | 0.813878% |
| TMUS | T-mobile Us Inc | 28,719 | NS | 0.787483% |
| QCOM | Qualcomm Inc | 41,407 | NS | 0.74455% |
| MO | Altria Group Inc | 80,801 | NS | 0.704611% |
| AMGN | Amgen Inc | 14,345 | NS | 0.703305% |
| Jpmorgan Chase & Co | Jpmorgan Chase & Co | 18,352 | NS | 0.696099% |
| PEP | Pepsico Inc | 32,081 | NS | 0.687803% |
| Allstate Corp/the | Allstate Corp/the | 25,359 | NS | 0.687119% |
| HON | Honeywell International Inc | 22,209 | NS | 0.683314% |
| MSCI | Msci Inc | 9,316 | NS | 0.672866% |
| COST | Costco Wholesale Corp | 5,085 | NS | 0.649208% |
| CTSH | Cognizant Technology Solutions Corp | 78,311 | NS | 0.637299% |
| SPGI | S&p Global Inc | 10,657 | NS | 0.594801% |
| LLY | Eli Lilly & Co | 4,359 | NS | 0.579203% |
| BLK | Blackrock Inc | 4,172 | NS | 0.560278% |
| FAST | Fastenal Co | 94,342 | NS | 0.548621% |
| GD | General Dynamics Corp | 12,156 | NS | 0.548216% |
| PM | Philip Morris International Inc | 23,121 | NS | 0.545614% |
| Travelers Cos Inc/the | Travelers Cos Inc/the | 13,806 | NS | 0.538211% |
| LMT | Lockheed Martin Corp | 6,461 | NS | 0.537045% |
| YUM | Yum! Brands Inc | 24,340 | NS | 0.516982% |
| PAYX | Paychex Inc | 40,220 | NS | 0.475754% |
| At&t Inc | At&t Inc | 131,926 | NS | 0.466741% |
| CMI | Cummins Inc | 6,286 | NS | 0.463578% |
| CL | Colgate-palmolive Co | 34,087 | NS | 0.426845% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 35,486 | NS | 0.424149% |
| ROST | Ross Stores Inc | 16,190 | NS | 0.42052% |
| UNH | Unitedhealth Group Inc | 11,191 | NS | 0.414542% |
| META | Meta Platforms Inc | 4,912 | NS | 0.402148% |
| OTIS | Otis Worldwide Corp | 33,692 | NS | 0.393897% |
| NOC | Northrop Grumman Corp | 4,140 | NS | 0.37879% |
| WM | Waste Management Inc | 12,442 | NS | 0.378487% |
| ZTS | Zoetis Inc | 22,060 | NS | 0.365292% |
| DIS | Walt Disney Co | 26,472 | NS | 0.354559% |
| ETN | Eaton Corp Plc | 7,400 | NS | 0.351366% |
| UPS | United Parcel Service Inc | 23,463 | NS | 0.343656% |
| TT | Trane Technologies Plc | 5,512 | NS | 0.321873% |
| SNA | Snap-on Inc | 6,606 | NS | 0.321425% |
| IBM | International Business Machines Corp | 10,371 | NS | 0.314662% |
| CSX | Csx Corp | 57,670 | NS | 0.310963% |
| GRMN | Garmin Ltd | 9,579 | NS | 0.305901% |
| MMM | 3m Co | 14,471 | NS | 0.302173% |
| Ww Grainger Inc | Ww Grainger Inc | 2,040 | NS | 0.294962% |
| PH | Parker-hannifin Corp | 2,312 | NS | 0.294706% |
| CTAS | Cintas Corp | 11,435 | NS | 0.290499% |
| PCAR | Paccar Inc | 17,741 | NS | 0.282547% |
| SBUX | Starbucks Corp | 21,870 | NS | 0.270767% |
| ABBV | Abbvie Inc | 8,858 | NS | 0.25966% |
| NSC | Norfolk Southern Corp | 6,516 | NS | 0.259039% |
| Bristol-myers Squibb Co | Bristol-myers Squibb Co | 30,414 | NS | 0.239597% |
| DOV | Dover Corp | 8,396 | NS | 0.239139% |
| RTX | Rtx Corp | 8,864 | NS | 0.226853% |
| MDT | Medtronic Plc | 17,762 | NS | 0.219099% |
| CRM | Salesforce Inc | 8,648 | NS | 0.212772% |
| AME | Ametek Inc | 6,536 | NS | 0.197488% |
| EXPD | Expeditors International Of Washington Inc | 9,791 | NS | 0.179356% |
| KMB | Kimberly-clark Corp | 12,295 | NS | 0.173062% |
| PFE | Pfizer Inc | 49,430 | NS | 0.172631% |
| BKNG | Booking Holdings Inc | 318 | NS | 0.170278% |
| HSY | Hershey Co/the | 5,541 | NS | 0.165366% |
| GGG | Graco Inc | 12,714 | NS | 0.150825% |
| SYK | Stryker Corp | 2,857 | NS | 0.13982% |
| RSG | Republic Services Inc | 4,712 | NS | 0.136293% |
| BR | Broadridge Financial Solutions Inc | 5,596 | NS | 0.131377% |
| MDLZ | Mondelez International Inc | 16,727 | NS | 0.130104% |
| ELV | Elevance Health Inc | 2,923 | NS | 0.118144% |
| VRSK | Verisk Analytics Inc | 4,306 | NS | 0.112894% |
| CI | Cigna Group/the | 2,422 | NS | 0.088661% |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 486,176.96 | NS | 0.061408% |
| KVUE | Kenvue Inc | 23,331 | NS | 0.056345% |
SEC N-PORT snapshot as of .