Companies included in SFGV
This is SFGV'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 522.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,687,076 | NS | 10.27% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 1,292,227 | NS | 10.15% |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,194,679 | NS | 6.02% |
| AVDV | Avantis International Small Cap Value ETF | 543,778 | NS | 5.19% |
| AVRE | Avantis Real Estate ETF | 1,239,189 | NS | 5.11% |
| AVES | Avantis Emerging Markets Value ETF | 714,452 | NS | 4.1% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 25,489,469 | NS | 2.21% |
| AAPL | Apple Inc | 73,420 | NS | 1.68% |
| BRK/B | Berkshire Hathaway Inc | 22,883 | NS | 1% |
| XOM | Exxon Mobil Corp | 74,279 | NS | 0.98% |
| JNJ | Johnson & Johnson | 44,820 | NS | 0.97% |
| JPM | JPMORGAN CHASE & CO. | 34,034 | NS | 0.89% |
| ABBV | AbbVie Inc | 41,367 | NS | 0.83% |
| PG | Procter & Gamble Co/The | 54,383 | NS | 0.79% |
| HD | Home Depot Inc/The | 22,813 | NS | 0.75% |
| CAT | Caterpillar Inc | 11,522 | NS | 0.74% |
| CVX | Chevron Corp | 45,610 | NS | 0.74% |
| KO | Coca-Cola Co/The | 101,845 | NS | 0.72% |
| PM | Philip Morris International Inc | 44,044 | NS | 0.71% |
| MRK | Merck & Co Inc | 65,192 | NS | 0.7% |
| CSCO | Cisco Systems Inc | 99,518 | NS | 0.69% |
| LIN | Linde PLC | 15,091 | NS | 0.66% |
| MCD | McDonald's Corp | 22,432 | NS | 0.66% |
| ABT | Abbott Laboratories | 63,744 | NS | 0.64% |
| MCK | McKesson Corp | 7,450 | NS | 0.64% |
| PEP | PepsiCo Inc | 42,687 | NS | 0.63% |
| V | Visa Inc | 22,788 | NS | 0.63% |
| GILD | Gilead Sciences Inc | 46,952 | NS | 0.61% |
| LMT | Lockheed Martin Corp | 10,475 | NS | 0.6% |
| UNP | Union Pacific Corp | 25,926 | NS | 0.6% |
| PFE | Pfizer Inc | 246,565 | NS | 0.59% |
| COP | ConocoPhillips | 59,127 | NS | 0.58% |
| HON | Honeywell International Inc | 27,500 | NS | 0.58% |
| BMY | Bristol-Myers Squibb Co | 107,806 | NS | 0.58% |
| MO | Altria Group Inc | 94,891 | NS | 0.57% |
| QCOM | QUALCOMM Inc | 44,707 | NS | 0.55% |
| LOW | Lowe's Cos Inc | 23,748 | NS | 0.54% |
| NOC | Northrop Grumman Corp | 8,618 | NS | 0.54% |
| BKNG | Booking Holdings Inc | 1,453 | NS | 0.53% |
| MDT | Medtronic PLC | 62,388 | NS | 0.53% |
| CMCSA | Comcast Corp | 198,646 | NS | 0.53% |
| MMM | 3M Co | 35,977 | NS | 0.52% |
| GD | General Dynamics Corp | 16,842 | NS | 0.52% |
| ORLY | O'Reilly Automotive Inc | 60,168 | NS | 0.49% |
| MDLZ | Mondelez International Inc | 90,364 | NS | 0.48% |
| EMR | Emerson Electric Co | 36,673 | NS | 0.48% |
| ADP | Automatic Data Processing Inc | 25,845 | NS | 0.48% |
| UPS | United Parcel Service Inc | 47,590 | NS | 0.48% |
| SHW | Sherwin-Williams Co/The | 14,929 | NS | 0.47% |
| ITW | Illinois Tool Works Inc | 17,914 | NS | 0.45% |
| CSX | CSX Corp | 122,917 | NS | 0.45% |
| CL | Colgate-Palmolive Co | 50,687 | NS | 0.44% |
| FDX | FedEx Corp | 12,795 | NS | 0.43% |
| BAC | Bank of America Corp | 91,798 | NS | 0.4% |
| ROST | Ross Stores Inc | 21,588 | NS | 0.38% |
| AZO | AutoZone Inc | 1,168 | NS | 0.38% |
| PCAR | PACCAR Inc | 33,309 | NS | 0.36% |
| VLO | Valero Energy Corp | 19,772 | NS | 0.35% |
| RTX | RTX Corp | 19,765 | NS | 0.35% |
| CAH | Cardinal Health Inc | 17,045 | NS | 0.34% |
| GS | Goldman Sachs Group Inc/The | 4,564 | NS | 0.34% |
| WFC | Wells Fargo & Co | 45,658 | NS | 0.32% |
| AMGN | Amgen Inc | 9,597 | NS | 0.32% |
| CTVA | Corteva Inc | 46,300 | NS | 0.32% |
| VZ | Verizon Communications Inc | 72,315 | NS | 0.31% |
| EA | Electronic Arts Inc | 17,905 | NS | 0.31% |
| T | AT&T Inc | 122,512 | NS | 0.3% |
| FERG | Ferguson Enterprises Inc | 12,989 | NS | 0.29% |
| EBAY | eBay Inc | 35,561 | NS | 0.28% |
| WMB | Williams Cos Inc/The | 41,963 | NS | 0.27% |
| C | Citigroup Inc | 28,020 | NS | 0.27% |
| CVS | CVS Health Corp | 38,985 | NS | 0.27% |
| SBUX | Starbucks Corp | 31,945 | NS | 0.27% |
| DELL | Dell Technologies Inc | 21,117 | NS | 0.27% |
| GWW | WW Grainger Inc | 2,742 | NS | 0.27% |
| MS | Morgan Stanley | 18,875 | NS | 0.27% |
| SYY | Sysco Corp | 33,399 | NS | 0.26% |
| HCA | HCA Healthcare Inc | 5,682 | NS | 0.26% |
| DHI | DR Horton Inc | 17,205 | NS | 0.24% |
| KR | Kroger Co/The | 39,058 | NS | 0.23% |
| OTIS | Otis Worldwide Corp | 27,631 | NS | 0.22% |
| MAR | Marriott International Inc/MD | 7,465 | NS | 0.22% |
| LHX | L3Harris Technologies Inc | 6,864 | NS | 0.22% |
| NUE | Nucor Corp | 14,672 | NS | 0.22% |
| CTSH | Cognizant Technology Solutions Corp | 37,011 | NS | 0.21% |
| HLT | Hilton Worldwide Holdings Inc | 7,656 | NS | 0.21% |
| A | Agilent Technologies Inc | 20,000 | NS | 0.21% |
| ODFL | Old Dominion Freight Line Inc | 11,194 | NS | 0.2% |
| NSC | Norfolk Southern Corp | 7,414 | NS | 0.2% |
| CME | CME Group Inc | 7,248 | NS | 0.2% |
| OMC | Omnicom Group Inc | 25,232 | NS | 0.19% |
| TPR | Tapestry Inc | 14,424 | NS | 0.19% |
| HSY | Hershey Co/The | 9,412 | NS | 0.19% |
| KMI | Kinder Morgan Inc | 67,200 | NS | 0.19% |
| CB | Chubb Ltd | 6,566 | NS | 0.19% |
| JBL | Jabil Inc | 7,670 | NS | 0.18% |
| ULTA | ULTA BEAUTY INC | 2,948 | NS | 0.18% |
| HAL | Halliburton Co | 58,552 | NS | 0.18% |
| MTD | Mettler-Toledo International Inc | 1,459 | NS | 0.17% |
| PSX | Phillips 66 | 12,889 | NS | 0.17% |
SEC N-PORT snapshot as of .