Companies included in RJVI
This is RJVI'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 1–78 of 78.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL | 248,000 | PA | 1.963986% |
| DG | DOLLAR GENERAL CORP | 244,000 | PA | 1.951724% |
| COMCAST CORP | COMCAST CORP | 273,000 | PA | 1.943021% |
| AAPL | APPLE INC | 310,000 | PA | 1.930275% |
| UNP | UNION PACIFIC CORP | 351,000 | PA | 1.91353% |
| EFX | EQUIFAX INC | 184,000 | PA | 1.495987% |
| CMS ENERGY CORP | CMS ENERGY CORP | 191,000 | PA | 1.491119% |
| AVGO | BROADCOM INC | 180,000 | PA | 1.486384% |
| AZO | AUTOZONE INC | 189,000 | PA | 1.48478% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 187,000 | PA | 1.483919% |
| OTIS | OTIS WORLDWIDE CORP | 180,000 | PA | 1.482238% |
| AMGN | AMGEN INC | 179,000 | PA | 1.479578% |
| IR | INGERSOLL RAND INC | 180,000 | PA | 1.479496% |
| JPM | JPMORGAN CHASE & CO | 179,000 | PA | 1.478569% |
| STZ | CONSTELLATION BRANDS INC | 185,000 | PA | 1.477931% |
| PNC | PNC FINANCIAL SERVICES | 182,000 | PA | 1.477914% |
| GS | GOLDMAN SACHS GROUP INC | 175,000 | PA | 1.475822% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 188,000 | PA | 1.473487% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 180,000 | PA | 1.472781% |
| FISV | FISERV INC | 180,000 | PA | 1.47156% |
| DGX | QUEST DIAGNOSTICS INC | 184,000 | PA | 1.471041% |
| JBL | JABIL INC | 179,000 | PA | 1.469487% |
| BRO | BROWN & BROWN INC | 183,000 | PA | 1.469032% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 178,000 | PA | 1.467429% |
| JM SMUCKER CO | JM SMUCKER CO | 172,000 | PA | 1.467052% |
| WCN | WASTE CONNECTIONS INC | 181,000 | PA | 1.466463% |
| WM | WASTE MANAGEMENT INC | 180,000 | PA | 1.465133% |
| UNH | UNITEDHEALTH GROUP INC | 177,000 | PA | 1.462827% |
| KELLANOVA | KELLANOVA | 178,000 | PA | 1.462405% |
| AN | AUTONATION INC | 178,000 | PA | 1.462308% |
| ORACLE CORP | ORACLE CORP | 177,000 | PA | 1.462019% |
| NOC | NORTHROP GRUMMAN CORP | 197,000 | PA | 1.461178% |
| TMO | THERMO FISHER SCIENTIFIC | 177,000 | PA | 1.461117% |
| BWA | BORGWARNER INC | 179,000 | PA | 1.458889% |
| EMR | EMERSON ELECTRIC CO | 180,000 | PA | 1.458447% |
| LMT | LOCKHEED MARTIN CORP | 174,000 | PA | 1.458154% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 188,000 | PA | 1.453488% |
| MSI | MOTOROLA SOLUTIONS INC | 178,000 | PA | 1.453311% |
| CVS | CVS HEALTH CORP | 175,000 | PA | 1.451801% |
| LOWE'S COS INC | LOWE'S COS INC | 178,000 | PA | 1.449241% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 206,000 | PA | 1.44812% |
| MSFT | MICROSOFT CORP | 292,000 | PA | 1.428129% |
| ROP | ROPER TECHNOLOGIES INC | 182,000 | PA | 1.424592% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 160,000 | PA | 1.36258% |
| AMZN | AMAZON.COM INC | 163,000 | PA | 1.327157% |
| WMB | Williams Cos Inc/The | 2,194 | NS | 1.285383% |
| CME | CME Group Inc | 538 | NS | 1.279096% |
| EVRG | Evergy Inc | 1,761 | NS | 1.16127% |
| T | AT&T Inc | 4,903 | NS | 1.144179% |
| KO | Coca-Cola Co/The | 1,866 | NS | 1.142339% |
| CSCO | Cisco Systems Inc | 1,811 | NS | 1.131119% |
| NEE | NEXTERA ENERGY INC | 2,475 | NS | 1.115301% |
| O | Realty Income Corp | 2,212 | NS | 1.089378% |
| PM | Philip Morris International In | 817 | NS | 1.087387% |
| KEY | KeyCorp | 6,669 | NS | 1.076364% |
| PSA | PUBLIC STORAGE | 8,550 | NS | 1.048214% |
| HBAN | HUNTINGTON BANCSHARES | 125,000 | PA | 0.991432% |
| EVRG | EVERGY INC | 122,000 | PA | 0.988696% |
| BAC | BANK OF AMERICA CORP | 122,000 | PA | 0.983878% |
| D | DOMINION ENERGY INC | 124,000 | PA | 0.982396% |
| STT | STATE STREET CORP | 120,000 | PA | 0.981528% |
| WFC | WELLS FARGO & COMPANY | 116,000 | PA | 0.980914% |
| C | CITIGROUP INC | 121,000 | PA | 0.980898% |
| PCAR | PACCAR Inc | 1,041 | NS | 0.967869% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 115,000 | PA | 0.955942% |
| PFE | Pfizer Inc | 4,202 | NS | 0.949811% |
| ABBV | AbbVie Inc | 541 | NS | 0.947154% |
| MDT | Medtronic PLC | 1,341 | NS | 0.935365% |
| SOUTHERN CO | SOUTHERN CO | 115,000 | PA | 0.930364% |
| VZ | Verizon Communications Inc | 2,019 | NS | 0.815876% |
| AEP | AMERICAN ELECTRIC POWER | 95,000 | PA | 0.755411% |
| CVX | Chevron Corp | 440 | NS | 0.73282% |
| IBM | IBM | 370 | NS | 0.721939% |
| UPS | United Parcel Service Inc | 772 | NS | 0.611376% |
| SOUTHERN CO | SOUTHERN CO | 75,000 | PA | 0.597726% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 86,000 | PA | 0.59022% |
| AMZN | AMAZON.COM INC | 20,000 | PA | 0.158071% |
| PSA | PUBLIC STORAGE | 975 | NS | 0.119533% |
SEC N-PORT snapshot as of .