Companies included in RWL
This is RWL'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 505.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WMT | Walmart Inc. | 2,643,180 | NS | 4.097267% |
| AMZN | Amazon.com, Inc. | 1,269,155 | NS | 3.228949% |
| MCK | McKesson Corp. | 202,547 | NS | 2.422886% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 1,156,385 | NS | 2.136483% |
| CVS | CVS Health Corp. | 2,122,598 | NS | 2.054668% |
| AAPL | Apple Inc. | 635,187 | NS | 2.03296% |
| UNH | UnitedHealth Group Inc. | 563,892 | NS | 2.003507% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 322,830 | NS | 1.97492% |
| COR | Cencora, Inc. | 401,196 | NS | 1.808798% |
| COST | Costco Wholesale Corp. | 133,924 | NS | 1.64001% |
| CI | Cigna Group (The) | 434,579 | NS | 1.525894% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 123,530,640.0776 | NS | 1.496587% |
| CAH | Cardinal Health, Inc. | 503,012 | NS | 1.396938% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 381,437 | NS | 1.387731% |
| MSFT | Microsoft Corp. | 261,250 | NS | 1.24305% |
| CVX | Chevron Corp. | 526,037.2 | NS | 1.190221% |
| CNC | Centene Corp. | 2,045,051 | NS | 1.111947% |
| Ford Motor Co. | Ford Motor Co. | 6,015,673 | NS | 1.026886% |
| META | Meta Platforms, Inc. | 123,962 | NS | 0.973445% |
| GOOG | Alphabet Inc. | 256,144 | NS | 0.967457% |
| GOOGL | Alphabet Inc. | 255,531 | NS | 0.96412% |
| ELV | Elevance Health, Inc. | 243,057 | NS | 0.942292% |
| GM | General Motors Co. | 987,050 | NS | 0.941231% |
| Bank of America Corp. | Bank of America Corp. | 1,540,987 | NS | 0.930287% |
| NVDA | NVIDIA Corp. | 433,291 | NS | 0.930135% |
| HD | Home Depot, Inc. (The) | 201,399 | NS | 0.928945% |
| VZ | Verizon Communications Inc. | 1,465,508 | NS | 0.890225% |
| Citigroup Inc. | Citigroup Inc. | 650,014 | NS | 0.867745% |
| KR | Kroger Co. (The) | 1,022,919 | NS | 0.845683% |
| Valero Energy Corp. | Valero Energy Corp. | 297,534 | NS | 0.737657% |
| AT&T Inc. | AT&T Inc. | 2,171,656 | NS | 0.736939% |
| PSX | Phillips 66 | 390,217 | NS | 0.729598% |
| CMCSA | Comcast Corp. | 1,902,448 | NS | 0.713577% |
| MPC | Marathon Petroleum Corp. | 295,272 | NS | 0.709047% |
| TGT | Target Corp. | 473,233 | NS | 0.652389% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 60,546 | NS | 0.630513% |
| FDX | FedEx Corp. | 132,611 | NS | 0.621753% |
| Invesco Private Government Fund | Invesco Private Government Fund | 47,611,158.18 | NS | 0.576814% |
| JNJ | Johnson & Johnson | 189,960 | NS | 0.571733% |
| Wells Fargo & Co. | Wells Fargo & Co. | 577,366 | NS | 0.569731% |
| DELL | Dell Technologies Inc. | 315,120 | NS | 0.565327% |
| PEP | PepsiCo, Inc. | 264,218 | NS | 0.543343% |
| Morgan Stanley | Morgan Stanley | 267,791 | NS | 0.540211% |
| UPS | United Parcel Service, Inc. | 381,670 | NS | 0.536196% |
| LMT | Lockheed Martin Corp. | 66,666 | NS | 0.531509% |
| SYY | Sysco Corp. | 474,822 | NS | 0.5244% |
| PG | Procter & Gamble Co. (The) | 258,565 | NS | 0.523761% |
| RTX | RTX Corp. | 209,421 | NS | 0.514079% |
| ADM | Archer-Daniels-Midland Co. | 608,561 | NS | 0.509017% |
| TMUS | T-Mobile US, Inc. | 187,055 | NS | 0.491967% |
| HUM | Humana Inc. | 209,507 | NS | 0.483629% |
| Boeing Co. (The) | Boeing Co. (The) | 172,870 | NS | 0.476525% |
| DIS | Walt Disney Co. (The) | 368,200 | NS | 0.473021% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 145,570 | NS | 0.466595% |
| TSLA | Tesla, Inc. | 90,132 | NS | 0.439524% |
| HCA | HCA Healthcare, Inc. | 67,538 | NS | 0.433416% |
| Progressive Corp. (The) | Progressive Corp. (The) | 162,692 | NS | 0.42113% |
| MRK | Merck & Co., Inc. | 278,510 | NS | 0.417791% |
| Bunge Global S.A. | Bunge Global S.A. | 279,938 | NS | 0.409182% |
| CAT | Caterpillar Inc. | 44,689 | NS | 0.402177% |
| Allstate Corp. (The) | Allstate Corp. (The) | 141,317 | NS | 0.367273% |
| COP | ConocoPhillips | 262,209 | NS | 0.360427% |
| CB | Chubb Ltd. | 84,106 | NS | 0.34732% |
| PFE | Pfizer Inc. | 1,035,731 | NS | 0.346952% |
| MetLife, Inc. | MetLife, Inc. | 383,561 | NS | 0.334901% |
| AXP | American Express Co. | 89,130 | NS | 0.333556% |
| Eli Lilly and Co. | Eli Lilly and Co. | 25,418 | NS | 0.323952% |
| ABBV | AbbVie Inc. | 112,610 | NS | 0.316623% |
| TSN | Tyson Foods, Inc. | 401,756 | NS | 0.316327% |
| DE | Deere & Co. | 41,441 | NS | 0.316154% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 161,114 | NS | 0.315546% |
| Charter Communications, Inc. | Charter Communications, Inc. | 109,830 | NS | 0.312199% |
| INTC | Intel Corp. | 557,246 | NS | 0.307917% |
| DAL | Delta Air Lines, Inc. | 382,607 | NS | 0.304541% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 398,867 | NS | 0.301392% |
| MU | Micron Technology, Inc. | 60,301 | NS | 0.301258% |
| UAL | United Airlines Holdings, Inc. | 230,440 | NS | 0.296769% |
| CSCO | Cisco Systems, Inc. | 305,737 | NS | 0.294323% |
| KO | Coca-Cola Co. (The) | 289,233 | NS | 0.285793% |
| GD | General Dynamics Corp. | 64,191 | NS | 0.277671% |
| NOC | Northrop Grumman Corp. | 31,526 | NS | 0.27667% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 73,940 | NS | 0.276477% |
| ACN | Accenture PLC | 108,854 | NS | 0.275255% |
| GE | General Electric Co. | 65,889 | NS | 0.27321% |
| DG | Dollar General Corp. | 142,260 | NS | 0.269279% |
| Capital One Financial Corp. | Capital One Financial Corp. | 112,213 | NS | 0.265967% |
| HON | Honeywell International Inc. | 90,054 | NS | 0.26576% |
| DOW | Dow Inc. | 707,616 | NS | 0.263443% |
| IBM | International Business Machines Corp. | 88,996 | NS | 0.258993% |
| PM | Philip Morris International Inc. | 113,226 | NS | 0.256283% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 213,447 | NS | 0.254404% |
| AVGO | Broadcom Inc. | 61,750 | NS | 0.239058% |
| GEV | GE Vernova Inc. | 22,135 | NS | 0.234271% |
| SLB | SLB Ltd. | 375,392 | NS | 0.23349% |
| NFLX | Netflix, Inc. | 198,758 | NS | 0.231743% |
| UBER | Uber Technologies, Inc. | 250,693 | NS | 0.229064% |
| AMGN | Amgen Inc. | 48,412 | NS | 0.227662% |
| NKE | NIKE, Inc. | 300,673 | NS | 0.226502% |
| U.S. Bancorp | U.S. Bancorp | 339,928 | NS | 0.225104% |
| SBUX | Starbucks Corp. | 188,466 | NS | 0.223808% |
SEC N-PORT snapshot as of .