Companies included in QLV
This is QLV'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 118.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 54,236 | NS | 6.382196% |
| MSFT | Microsoft Corp. | 22,477 | NS | 5.40445% |
| AAPL | Apple, Inc. | 32,396 | NS | 5.183325% |
| JNJ | Johnson & Johnson | 30,303 | NS | 4.10693% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 27,937 | NS | 2.542245% |
| PG | Procter & Gamble Co. (The) | 25,753 | NS | 2.233563% |
| GOOG | Alphabet, Inc. | 9,464 | NS | 2.147321% |
| ABBV | AbbVie, Inc. | 17,108 | NS | 2.131705% |
| V | Visa, Inc. | 10,920 | NS | 2.123798% |
| COST | Costco Wholesale Corp. | 3,497 | NS | 2.091933% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 6,552 | NS | 1.82967% |
| AVGO | Broadcom, Inc. | 6,552 | NS | 1.612667% |
| McDonald's Corp. | McDonald's Corp. | 9,282 | NS | 1.60683% |
| GOOGL | Alphabet, Inc. | 7,098 | NS | 1.598521% |
| MA | Mastercard, Inc. | 5,187 | NS | 1.538163% |
| ADI | Analog Devices, Inc. | 6,461 | NS | 1.532476% |
| IBM | International Business Machines Corp. | 9,737 | NS | 1.326132% |
| LLY | Eli Lilly & Co. | 2,366 | NS | 1.30385% |
| KO | Coca-Cola Co. (The) | 26,208 | NS | 1.217101% |
| MRK | Merck & Co., Inc. | 18,291 | NS | 1.177519% |
| TXN | Texas Instruments, Inc. | 6,643 | NS | 1.100985% |
| META | Meta Platforms, Inc. | 3,003 | NS | 1.083503% |
| LNG | Cheniere Energy, Inc. | 6,370 | NS | 1.032715% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 11,011 | NS | 1.017704% |
| LSTR | Landstar System, Inc. | 8,827 | NS | 0.958039% |
| VeriSign, Inc. | VeriSign, Inc. | 6,006 | NS | 0.951427% |
| Southern Co. (The) | Southern Co. (The) | 16,471 | NS | 0.939147% |
| Newmont Corp. | Newmont Corp. | 14,287 | NS | 0.935843% |
| Duke Energy Corp. | Duke Energy Corp. | 11,921 | NS | 0.91062% |
| LMT | Lockheed Martin Corp. | 2,730 | NS | 0.833786% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 6,916 | NS | 0.825255% |
| PEP | PepsiCo, Inc. | 8,827 | NS | 0.824902% |
| ESS | Essex Property Trust, Inc. | 5,187 | NS | 0.805018% |
| GILD | Gilead Sciences, Inc. | 10,374 | NS | 0.800339% |
| VZ | Verizon Communications, Inc. | 28,210 | NS | 0.798919% |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 7,189 | NS | 0.797808% |
| TDY | Teledyne Technologies, Inc. | 2,093 | NS | 0.797055% |
| MUSA | Murphy USA, Inc. | 2,275 | NS | 0.788762% |
| ED | Consolidated Edison, Inc. | 11,921 | NS | 0.783675% |
| NWE | Northwestern Energy Group, Inc. | 18,200 | NS | 0.776313% |
| RTX | RTX Corp. | 7,371 | NS | 0.765242% |
| Assurant, Inc. | Assurant, Inc. | 5,460 | NS | 0.760656% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 4,186 | NS | 0.757674% |
| PANW | Palo Alto Networks, Inc. | 7,098 | NS | 0.750502% |
| DLB | Dolby Laboratories, Inc. | 19,838 | NS | 0.750264% |
| COP | ConocoPhillips | 10,010 | NS | 0.742391% |
| AT&T, Inc. | AT&T, Inc. | 48,048 | NS | 0.74029% |
| DGX | Quest Diagnostics, Inc. | 6,461 | NS | 0.739837% |
| DOX | Amdocs Ltd. | 18,746 | NS | 0.714823% |
| CB | Chubb Ltd. | 3,549 | NS | 0.684291% |
| CHE | Chemed Corp. | 2,730 | NS | 0.684098% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 14,924 | NS | 0.671512% |
| HSY | Hershey Co. (The) | 6,097 | NS | 0.667742% |
| CTVA | Corteva, Inc. | 13,832 | NS | 0.66071% |
| WM | Waste Management, Inc. | 4,641 | NS | 0.636378% |
| CME | CME Group, Inc. | 3,731 | NS | 0.633189% |
| QLYS | Qualys, Inc. | 12,194 | NS | 0.625033% |
| QSR | Restaurant Brands International, Inc. | 13,104 | NS | 0.623386% |
| CALM | Cal-Maine Foods, Inc. | 13,650 | NS | 0.621834% |
| GD | General Dynamics Corp. | 3,003 | NS | 0.609649% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 3,367 | NS | 0.6058% |
| WTW | Willis Towers Watson plc | 4,004 | NS | 0.604868% |
| AZO | AutoZone, Inc. | 273 | NS | 0.596244% |
| Allstate Corp. (The) | Allstate Corp. (The) | 4,568 | NS | 0.585185% |
| DTM | DT Midstream, Inc. | 6,643 | NS | 0.579674% |
| TMUS | T-Mobile US, Inc. | 5,005 | NS | 0.57695% |
| DTE Energy Co. | DTE Energy Co. | 6,370 | NS | 0.569749% |
| WCN | Waste Connections, Inc. | 5,824 | NS | 0.565659% |
| WEC | WEC Energy Group, Inc. | 8,099 | NS | 0.563222% |
| EVRG | Evergy, Inc. | 11,466 | NS | 0.560066% |
| Fox Corp. | Fox Corp. | 14,833 | NS | 0.555292% |
| CF SECURED LLC | CF SECURED LLC | 931,048.4 | PA | 0.548984% |
| THG | Hanover Insurance Group, Inc. (The) | 4,914 | NS | 0.54383% |
| AEE | Ameren Corp. | 8,099 | NS | 0.542735% |
| RSG | Republic Services, Inc. | 4,368 | NS | 0.538856% |
| NOC | Northrop Grumman Corp. | 1,547 | NS | 0.528586% |
| CHKP | Check Point Software Technologies Ltd. | 7,917 | NS | 0.525031% |
| SCI | Service Corp. International | 10,738 | NS | 0.513046% |
| OHI | Omega Healthcare Investors, Inc. | 18,200 | NS | 0.504056% |
| LNT | Alliant Energy Corp. | 11,102 | NS | 0.480687% |
| PKG | Packaging Corp. of America | 3,731 | NS | 0.469579% |
| EHC | Encompass Health Corp. | 7,917 | NS | 0.466818% |
| Progressive Corp. (The) | Progressive Corp. (The) | 3,913 | NS | 0.464406% |
| NBIX | Neurocrine Biosciences, Inc. | 5,915 | NS | 0.459228% |
| WR Berkley Corp. | WR Berkley Corp. | 11,375 | NS | 0.448239% |
| ADP | Automatic Data Processing, Inc. | 3,441 | NS | 0.430016% |
| GIS | General Mills, Inc. | 20,202 | NS | 0.42061% |
| JKHY | Jack Henry & Associates, Inc. | 4,368 | NS | 0.395991% |
| CPB | Campbell's Co. (The) | 30,940 | NS | 0.379282% |
| AEP | American Electric Power Co., Inc. | 4,550 | NS | 0.367847% |
| DRI | Darden Restaurants, Inc. | 2,976 | NS | 0.351937% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 3,094 | NS | 0.333856% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,729 | NS | 0.319334% |
| HD | Home Depot, Inc. (The) | 1,638 | NS | 0.317565% |
| American Financial Group, Inc. | American Financial Group, Inc. | 3,822 | NS | 0.300338% |
| VRTX | Vertex Pharmaceuticals, Inc. | 1,092 | NS | 0.275185% |
| CRUS | Cirrus Logic, Inc. | 2,821 | NS | 0.271263% |
| SON | Sonoco Products Co. | 8,190 | NS | 0.241265% |
| HRB | H&R Block, Inc. | 9,646 | NS | 0.18047% |
| ALKS | Alkermes plc | 9,009 | NS | 0.17907% |
SEC N-PORT snapshot as of .