Companies included in QIG
This is QIG'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 491.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bank of America Corp. | Bank of America Corp. | 230,000 | PA | 1.199211% |
| DSVXX | DREY INST PREF GOV MM-M | 180,530.06 | NS | 1.018743% |
| Wells Fargo & Co. | Wells Fargo & Co. | 166,000 | PA | 0.940853% |
| HCA Inc. | HCA Inc. | 164,000 | PA | 0.913654% |
| U.S. Bancorp. | U.S. Bancorp. | 154,000 | PA | 0.894022% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 157,318.91 | NS | 0.887761% |
| Morgan Stanley | Morgan Stanley | 156,000 | PA | 0.875174% |
| Bank of America Corp. | Bank of America Corp. | 158,000 | PA | 0.855802% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 150,000 | PA | 0.855483% |
| Capital One Financial Corp. | Capital One Financial Corp. | 146,000 | PA | 0.814439% |
| Bank of America Corp. | Bank of America Corp. | 138,000 | PA | 0.765112% |
| UNH | UnitedHealth Group Inc. | 134,000 | PA | 0.749378% |
| AVGO | Broadcom Inc | 142,000 | PA | 0.733693% |
| Citigroup Inc. | Citigroup Inc. | 119,000 | PA | 0.730093% |
| AMGN | Amgen Inc. | 123,000 | PA | 0.704415% |
| Duke Energy Corp | Duke Energy Corp | 126,000 | PA | 0.700643% |
| Indiana Michigan Power Company | Indiana Michigan Power Company | 140,000 | PA | 0.669229% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 118,000 | PA | 0.666791% |
| Morgan Stanley | Morgan Stanley | 104,000 | PA | 0.589434% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 114,000 | PA | 0.573012% |
| Truist Financial Corp. | Truist Financial Corp. | 92,000 | PA | 0.551912% |
| Truist Financial Corp. | Truist Financial Corp. | 101,000 | PA | 0.539567% |
| CVS | CVS Health Corp | 106,000 | PA | 0.526958% |
| PNC | PNC Financial Services Group Inc. | 83,000 | PA | 0.517482% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 87,000 | PA | 0.514163% |
| ES | Eversource Energy | 92,000 | PA | 0.508614% |
| Bank of America Corp. | Bank of America Corp. | 89,000 | PA | 0.502896% |
| Oracle Corp. | Oracle Corp. | 90,000 | PA | 0.497297% |
| Wells Fargo & Co. | Wells Fargo & Co. | 85,000 | PA | 0.491717% |
| Oracle Corp. | Oracle Corp. | 90,000 | PA | 0.488526% |
| Oracle Corp. | Oracle Corp. | 94,000 | PA | 0.487451% |
| Oracle Corp. | Oracle Corp. | 93,000 | PA | 0.486458% |
| HCA Inc. | HCA Inc. | 107,000 | PA | 0.4817% |
| Oracle Corp. | Oracle Corp. | 99,000 | PA | 0.473285% |
| Duke Energy Corp | Duke Energy Corp | 84,000 | PA | 0.470898% |
| HD | Home Depot Inc. | 99,000 | PA | 0.470681% |
| MU | Micron Technology Inc. | 77,000 | PA | 0.463751% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 85,000 | PA | 0.462236% |
| CVS | CVS Health Corp | 88,000 | PA | 0.457781% |
| Fox Corporation | Fox Corporation | 84,000 | PA | 0.455192% |
| ELV | Elevance Health Inc. | 81,000 | PA | 0.452017% |
| ALLY | Ally Financial Inc. | 77,000 | PA | 0.450605% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 86,000 | PA | 0.449804% |
| PM | Philip Morris International Inc. | 97,000 | PA | 0.440647% |
| IBM | International Business Machines Corp. | 100,000 | PA | 0.435112% |
| Oracle Corp. | Oracle Corp. | 81,000 | PA | 0.432723% |
| NSC | Norfolk Southern Corporation | 108,000 | PA | 0.432085% |
| AEE | Ameren Corp. | 80,000 | PA | 0.428683% |
| Comcast Corporation | Comcast Corporation | 135,000 | PA | 0.423471% |
| Sempra | Sempra | 73,000 | PA | 0.420842% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 72,000 | PA | 0.411073% |
| LMT | Lockheed Martin Corporation | 74,000 | PA | 0.406125% |
| HUM | Humana Inc. | 74,000 | PA | 0.397628% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 68,000 | PA | 0.396739% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 67,000 | PA | 0.394007% |
| AMGN | Amgen Inc. | 67,000 | PA | 0.388331% |
| CSX | CSX Corporation | 68,000 | PA | 0.383363% |
| PM | Philip Morris International Inc. | 69,000 | PA | 0.38161% |
| MPLX LP | MPLX LP | 72,000 | PA | 0.374608% |
| MAR | Marriott International, Inc. | 72,000 | PA | 0.373909% |
| John Deere Capital Corp. | John Deere Capital Corp. | 70,000 | PA | 0.371447% |
| Wyeth LLC | Wyeth LLC | 57,000 | PA | 0.355955% |
| GILD | Gilead Sciences Inc. | 64,000 | PA | 0.352986% |
| NI | NiSource Inc. | 61,000 | PA | 0.352865% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 55,000 | PA | 0.350129% |
| HCA Inc. | HCA Inc. | 62,000 | PA | 0.349961% |
| Bank of America Corp. | Bank of America Corp. | 60,000 | PA | 0.345526% |
| RPRX | Royalty Pharma PLC | 80,000 | PA | 0.342589% |
| MRK | Merck & Co., Inc | 77,000 | PA | 0.340794% |
| SYY | Sysco Corporation | 58,000 | PA | 0.339866% |
| CARR | Carrier Global Corporation | 76,000 | PA | 0.338139% |
| AMZN | Amazon.com, Inc. | 61,000 | PA | 0.337477% |
| PNC | PNC Financial Services Group Inc. | 64,000 | PA | 0.337013% |
| FISV | Fiserv Inc. | 59,000 | PA | 0.33662% |
| Synchrony Financial | Synchrony Financial | 60,000 | PA | 0.334765% |
| M&T Bank Corporation | M&T Bank Corporation | 60,000 | PA | 0.334354% |
| AMGN | Amgen Inc. | 70,000 | PA | 0.33235% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 62,000 | PA | 0.330293% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 63,000 | PA | 0.324153% |
| AZO | Autozone, Inc. | 66,000 | PA | 0.3237% |
| COP | ConocoPhillips | 54,000 | PA | 0.322875% |
| Western Midstream Operating LP | Western Midstream Operating LP | 54,000 | PA | 0.317534% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 64,000 | PA | 0.314684% |
| DTE Electric Co. | DTE Electric Co. | 60,000 | PA | 0.311791% |
| MetLife Inc. | MetLife Inc. | 63,000 | PA | 0.307606% |
| ABBV | AbbVie Inc. | 54,000 | PA | 0.305626% |
| OVV | Ovintiv Inc | 49,000 | PA | 0.304496% |
| Wells Fargo & Co. | Wells Fargo & Co. | 53,000 | PA | 0.303665% |
| MO | Altria Group, Inc. | 52,000 | PA | 0.30062% |
| Citigroup Inc. | Citigroup Inc. | 52,000 | PA | 0.299972% |
| Morgan Stanley | Morgan Stanley | 51,000 | PA | 0.298839% |
| NOC | Northrop Grumman Corporation | 57,000 | PA | 0.298777% |
| Citigroup Inc. | Citigroup Inc. | 52,000 | PA | 0.297357% |
| META | Meta Platforms Inc | 53,000 | PA | 0.296084% |
| Morgan Stanley | Morgan Stanley | 51,000 | PA | 0.295165% |
| Morgan Stanley | Morgan Stanley | 52,000 | PA | 0.294186% |
| META | Meta Platforms Inc | 53,000 | PA | 0.293525% |
| HAL | Halliburton Company | 55,000 | PA | 0.292619% |
| Fifth Third Bancorp | Fifth Third Bancorp | 43,000 | PA | 0.292423% |
| META | Meta Platforms Inc | 55,000 | PA | 0.291113% |
SEC N-PORT snapshot as of .