Companies included in QDIV
This is QDIV'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 1–54 of 54.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORPORATION | 1,227 | NS | 2.385171% |
| CF | CF INDUSTRIES HOLDINGS, INC. | 7,503 | NS | 2.206119% |
| SLB | SLB N.V. | 14,291 | NS | 2.167279% |
| CL | COLGATE-PALMOLIVE COMPANY | 7,364 | NS | 2.156547% |
| MRK | MERCK & CO., INC. | 5,881 | NS | 2.15099% |
| GILD | GILEAD SCIENCES, INC. | 4,731 | NS | 2.081564% |
| PPG | PPG INDUSTRIES, INC. | 5,715 | NS | 2.08099% |
| CVX | CHEVRON CORPORATION | 3,770 | NS | 2.0798% |
| AMGN | AMGEN INC. | 1,807 | NS | 2.071883% |
| DD | DUPONT DE NEMOURS, INC. | 14,015 | NS | 2.071604% |
| JNJ | JOHNSON & JOHNSON | 2,780 | NS | 2.04007% |
| TGT | TARGET CORPORATION | 6,067 | NS | 2.039269% |
| PG | THE PROCTER & GAMBLE COMPANY | 4,095 | NS | 2.022491% |
| CMCSA | COMCAST CORPORATION | 21,895 | NS | 2.00236% |
| MOS | THE MOSAIC COMPANY | 24,171 | NS | 1.987743% |
| KO | THE COCA-COLA COMPANY | 8,176 | NS | 1.969765% |
| UPS | UNITED PARCEL SERVICE, INC. | 5,729 | NS | 1.962381% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 3,243 | NS | 1.960351% |
| A. O. SMITH CORPORATION | A. O. SMITH CORPORATION | 8,452 | NS | 1.947379% |
| ITW | ILLINOIS TOOL WORKS INC. | 2,265 | NS | 1.944487% |
| PKG | PACKAGING CORPORATION OF AMERICA | 2,833 | NS | 1.942642% |
| MDLZ | Mondelez International, Inc. | 10,652 | NS | 1.937614% |
| AT&T INC. | AT&T INC. | 23,403 | NS | 1.936337% |
| SWK | STANLEY BLACK & DECKER, INC. | 7,567 | NS | 1.933241% |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 21,245 | NS | 1.919696% |
| TSN | TYSON FOODS, INCORPORATED | 9,954 | NS | 1.910911% |
| UNP | UNION PACIFIC CORPORATION | 2,438 | NS | 1.908285% |
| FAST | FASTENAL COMPANY | 13,992 | NS | 1.90288% |
| AVY | AVERY DENNISON CORPORATION | 3,242 | NS | 1.880357% |
| EOG | EOG RESOURCES, INC. | 5,123 | NS | 1.877684% |
| SNA | SNAP-ON INCORPORATED | 1,648 | NS | 1.875264% |
| CI | THE CIGNA GROUP | 2,186 | NS | 1.871435% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 8,876 | NS | 1.862587% |
| KVUE | KENVUE INC. | 32,955 | NS | 1.861254% |
| KMB | KIMBERLY-CLARK CORPORATION | 5,566 | NS | 1.832233% |
| HRL | HORMEL FOODS CORPORATION | 24,045 | NS | 1.818281% |
| PFE | PFIZER INC. | 22,214 | NS | 1.814338% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 6,362 | NS | 1.793203% |
| STZ | CONSTELLATION BRANDS, INC. | 3,835 | NS | 1.788273% |
| MPC | MARATHON PETROLEUM CORPORATION | 3,001 | NS | 1.757065% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 3,530 | NS | 1.709865% |
| CSCO | CISCO SYSTEMS, INC. | 7,095 | NS | 1.665318% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 5,697 | NS | 1.64346% |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 18,896 | NS | 1.610878% |
| NKE | NIKE, INC. | 8,725 | NS | 1.602553% |
| POOL | POOL CORPORATION | 2,386 | NS | 1.601168% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 5,543 | NS | 1.549423% |
| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 2,894 | NS | 1.508656% |
| SWKS | SKYWORKS SOLUTIONS, INC. | 8,343 | NS | 1.468314% |
| BBY | BEST BUY CO., INC. | 7,745 | NS | 1.417749% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 2,213 | NS | 1.401269% |
| QCOM | QUALCOMM INCORPORATED | 3,151 | NS | 1.325051% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 2,092 | NS | 1.289799% |
| BX | BLACKSTONE INC. | 3,635 | NS | 1.217304% |
SEC N-PORT snapshot as of .