Companies included in ROPE
This is ROPE'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 1–51 of 51.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 2,811 | NS | 5.84% |
| PM | Philip Morris International Inc | 2,206 | NS | 5.62% |
| COP | ConocoPhillips | 3,528 | NS | 5.46% |
| BMY | Bristol-Myers Squibb Co | 6,363 | NS | 5.41% |
| CMCSA | Comcast Corp | 12,596 | NS | 5.32% |
| UPS | United Parcel Service Inc | 3,315 | NS | 5.24% |
| SPG | Simon Property Group Inc | 1,880 | NS | 5.22% |
| TGT | Target Corp | 3,331 | NS | 5.17% |
| CVS | CVS Health Corp | 4,246 | NS | 4.62% |
| USB | US Bancorp | 6,062 | NS | 4.52% |
| FGXXX | First American Government Obligations Fund | 149,899.31 | PA | 2.04% |
| CL | Colgate-Palmolive Co | 1,077 | NS | 1.46% |
| DE | Deere & Co | 170 | NS | 1.46% |
| FDX | FedEx Corp | 272 | NS | 1.43% |
| GILD | Gilead Sciences Inc | 683 | NS | 1.39% |
| JNJ | Johnson & Johnson | 403 | NS | 1.36% |
| KO | Coca-Cola Co/The | 1,219 | NS | 1.36% |
| HON | Honeywell International Inc | 408 | NS | 1.35% |
| CAT | Caterpillar Inc | 132 | NS | 1.34% |
| AMGN | Amgen Inc | 254 | NS | 1.34% |
| UNP | Union Pacific Corp | 356 | NS | 1.29% |
| MRK | Merck & Co Inc | 760 | NS | 1.28% |
| WMT | Walmart Inc | 731 | NS | 1.27% |
| MCD | McDonald's Corp | 271 | NS | 1.26% |
| SBUX | Starbucks Corp | 930 | NS | 1.24% |
| RTX | RTX Corp | 438 | NS | 1.21% |
| CSCO | Cisco Systems Inc | 1,104 | NS | 1.2% |
| AIG | American International Group Inc | 1,068 | NS | 1.17% |
| EMR | Emerson Electric Co | 570 | NS | 1.17% |
| MMM | 3M Co | 503 | NS | 1.13% |
| MDT | Medtronic PLC | 832 | NS | 1.11% |
| BK | Bank of New York Mellon Corp/The | 684 | NS | 1.11% |
| GM | General Motors Co | 1,009 | NS | 1.08% |
| DIS | Walt Disney Co/The | 721 | NS | 1.04% |
| SCHW | Charles Schwab Corp/The | 793 | NS | 1.03% |
| JPM | JPMORGAN CHASE & CO. | 247 | NS | 1.01% |
| DHR | Danaher Corp | 352 | NS | 1.01% |
| V | Visa Inc | 232 | NS | 1.01% |
| GS | Goldman Sachs Group Inc/The | 86 | NS | 1.01% |
| MET | MetLife Inc | 1,022 | NS | 1% |
| MS | Morgan Stanley | 439 | NS | 1% |
| C | Citigroup Inc | 668 | NS | 1% |
| BAC | Bank of America Corp | 1,452 | NS | 0.99% |
| WFC | Wells Fargo & Co | 863 | NS | 0.96% |
| IBM | International Business Machines Corp | 277 | NS | 0.91% |
| AXP | American Express Co | 215 | NS | 0.91% |
| QCOM | QUALCOMM Inc | 453 | NS | 0.88% |
| ACN | Accenture PLC | 305 | NS | 0.87% |
| COF | Capital One Financial Corp | 321 | NS | 0.86% |
| CRM | Salesforce Inc | 317 | NS | 0.84% |
| BKNG | Booking Holdings Inc | 14 | NS | 0.81% |
SEC N-PORT snapshot as of .