Companies included in RJDI
This is RJDI'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 1–38 of 38.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 11,386 | NS | 6.677184% |
| WMT | Walmart Inc | 20,540 | NS | 4.8367% |
| ADI | Analog Devices Inc | 7,189 | NS | 4.333454% |
| TPR | Tapestry Inc | 16,003 | NS | 4.278649% |
| JCI | Johnson Controls International | 16,669 | NS | 4.135828% |
| JPM | JPMorgan Chase & Co | 7,110 | NS | 3.962786% |
| GLW | Corning Inc | 14,413 | NS | 3.713171% |
| WELL | Welltower Inc | 9,322 | NS | 3.492088% |
| MSI | Motorola Solutions Inc | 4,210 | NS | 3.461699% |
| AAPL | Apple Inc | 7,110 | NS | 3.418941% |
| ABBV | AbbVie Inc | 7,742 | NS | 3.190362% |
| ETN | Eaton Corp PLC | 4,503 | NS | 3.05163% |
| VZ | Verizon Communications Inc | 31,679 | NS | 3.013163% |
| JNJ | Johnson & Johnson | 6,320 | NS | 2.927095% |
| PM | Philip Morris International In | 9,085 | NS | 2.846101% |
| MSFT | Microsoft Corp | 4,032 | NS | 2.827933% |
| MAIN | Main Street Capital Corp | 27,492 | NS | 2.758683% |
| ET | Energy Transfer LP | 71,021 | NS | 2.597117% |
| PNC | PNC Financial Services Group I | 6,399 | NS | 2.522962% |
| DRI | Darden Restaurants Inc | 6,557 | NS | 2.435552% |
| CMI | Cummins Inc | 2,212 | NS | 2.254919% |
| EPD | Enterprise Products Partners L | 29,862 | NS | 2.141004% |
| MRK | Merck & Co Inc | 9,245 | NS | 2.107094% |
| CME | CME Group Inc | 3,713 | NS | 2.077827% |
| APD | Air Products and Chemicals Inc | 3,713 | NS | 2.043636% |
| UNP | Union Pacific Corp | 4,424 | NS | 2.033711% |
| O | Realty Income Corp | 17,143 | NS | 1.98721% |
| NEE | NextEra Energy Inc | 11,231 | NS | 1.97646% |
| CB | Chubb Ltd | 2,607 | NS | 1.609952% |
| ETR | Entergy Corp | 6,636 | NS | 1.412751% |
| MPC | Marathon Petroleum Corp | 3,002 | NS | 1.388891% |
| CMCSA | Comcast Corp | 19,802 | NS | 1.077184% |
| BBY | Best Buy Co Inc | 8,104 | NS | 0.985784% |
| UNH | UnitedHealth Group Inc | 1,896 | NS | 0.97207% |
| ZTS | Zoetis Inc | 4,272 | NS | 0.956826% |
| HD | Home Depot Inc/The | 1,430 | NS | 0.891116% |
| FIS | Fidelity National Information | 9,796 | NS | 0.870686% |
| FGXXX | First American Government Obli | 258,475 | NS | 0.48974% |
SEC N-PORT snapshot as of .