Companies included in SHRY
This is SHRY'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 1–52 of 52.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHTR | Charter Communications, Inc. | 4,111 | NS | 5.101678% |
| COP | ConocoPhillips | 6,561 | NS | 4.978484% |
| CMCSA | Comcast Corporation | 28,712 | NS | 4.738597% |
| LNG | Cheniere Energy Inc | 2,665 | NS | 4.347119% |
| SYF | Synchrony Financial | 10,286 | NS | 4.021947% |
| CVX | CHEVRON CORP | 3,223 | NS | 3.83331% |
| MO | Altria Group, Inc. | 10,103 | NS | 3.832495% |
| MET | MetLife Inc. | 8,010 | NS | 3.256326% |
| PYPL | Paypal Holdings Inc. | 12,433 | NS | 3.232628% |
| CI | The Cigna Group | 1,813 | NS | 2.780068% |
| FISV | Fiserv Inc. | 8,622 | NS | 2.765638% |
| UNP | Union Pacific Corporation | 1,883 | NS | 2.626214% |
| KMB | Kimberly-Clark Corporation | 4,397 | NS | 2.438383% |
| AFL | Aflac Incorporated | 3,837 | NS | 2.419865% |
| CL | Colgate-Palmolive Co. | 4,554 | NS | 2.231201% |
| EOG | EOG Resources Inc. | 2,634 | NS | 2.189007% |
| HIG | The Hartford Insurance Group Inc. | 2,786 | NS | 2.165745% |
| ACGL | Arch Capital Group Ltd. | 3,760 | NS | 2.074756% |
| PG | The Procter & Gamble Co. | 2,354 | NS | 1.954551% |
| CME | CME Group Inc. | 1,121 | NS | 1.90325% |
| EA | Electronic Arts Inc. | 1,615 | NS | 1.892688% |
| UPS | United Parcel Service, Inc. | 3,273 | NS | 1.850998% |
| ADBE | Adobe Inc | 1,324 | NS | 1.850079% |
| KMI | Kinder Morgan, Inc. | 9,095 | NS | 1.75303% |
| AZO | Autozone, Inc. | 85 | NS | 1.650454% |
| QCOM | QUALCOMM Inc. | 2,211 | NS | 1.63678% |
| ALL | The Allstate Corporation | 1,352 | NS | 1.611436% |
| MRK | Merck & Co., Inc | 2,329 | NS | 1.610468% |
| LMT | Lockheed Martin Corporation | 450 | NS | 1.563446% |
| BKNG | Booking Holdings Inc | 61 | NS | 1.47638% |
| TRV | Travelers Companies, Inc. | 876 | NS | 1.468804% |
| ABBV | AbbVie Inc. | 1,172 | NS | 1.465278% |
| CMG | Chipotle Mexican Grill Inc | 7,962 | NS | 1.465079% |
| ADP | Automatic Data Processing, Inc. | 1,227 | NS | 1.433107% |
| AMAT | Applied Materials Inc. | 720 | NS | 1.414637% |
| NSC | Norfolk Southern Corporation | 749 | NS | 1.235711% |
| LIN | Linde PLC | 410 | NS | 1.168446% |
| KLAC | KLA Corp. | 132 | NS | 1.117264% |
| MCD | McDonald's Corp. | 610 | NS | 1.089808% |
| AAPL | Apple Inc. | 695 | NS | 1.013941% |
| ADI | Analog Devices Inc. | 553 | NS | 1.011339% |
| ABT | Abbott Laboratories | 1,648 | NS | 0.972644% |
| GILD | Gilead Sciences Inc. | 1,162 | NS | 0.930955% |
| MA | MasterCard Incorporated | 300 | NS | 0.861686% |
| V | Visa Inc | 487 | NS | 0.846124% |
| META | Meta Platforms Inc | 223 | NS | 0.73342% |
| WMT | Walmart Inc | 770 | NS | 0.550104% |
| JNJ | Johnson & Johnson | 307 | NS | 0.431384% |
| GOOGL | Alphabet Inc. | 183 | NS | 0.302505% |
| MSFT | Microsoft Corp. | 140 | NS | 0.297908% |
| VSNT | VERSANT MEDIA GROUP INC | 1,147 | NS | 0.244092% |
| MISXX | Dreyfus Government Cash Management Funds | 12,312.85 | NS | 0.07078% |
SEC N-PORT snapshot as of .