Companies included in SNPD
This is SNPD'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 106.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VZ | Verizon Communications Inc. | 3,342 | NS | 3.100621% |
| EIX | Edison International | 1,874 | NS | 2.591676% |
| RHI | Robert Half Inc. | 5,655 | NS | 2.555267% |
| AMCR | Amcor PLC | 2,846 | NS | 2.550394% |
| O | Realty Income Corporation | 1,801 | NS | 2.232783% |
| BEN | Franklin Resources Inc. | 4,199 | NS | 2.062076% |
| SON | Sonoco Products Company | 1,950 | NS | 2.03756% |
| CLX | The Clorox Company | 861 | NS | 2.02587% |
| KMB | Kimberly-Clark Corporation | 967 | NS | 1.994002% |
| BBY | Best Buy Co Inc. | 1,651 | NS | 1.893157% |
| HRL | Hormel Foods Corp | 3,911 | NS | 1.852617% |
| SJM | The J M Smucker Company | 852 | NS | 1.827967% |
| TGT | Target Corp. | 852 | NS | 1.793914% |
| ES | Eversource Energy | 1,212 | NS | 1.70912% |
| FRT | Federal Realty Investment Trust | 847 | NS | 1.70471% |
| SWK | Stanley Black & Decker, Inc. | 1,036 | NS | 1.657996% |
| PEP | Pepsico Inc | 523 | NS | 1.642645% |
| TROW | Price T Rowe Group Inc. | 905 | NS | 1.584657% |
| SR | Spire Inc | 915 | NS | 1.551036% |
| XOM | Exxon Mobil Corp. | 498 | NS | 1.405261% |
| ESS | Essex Property Trust, Inc. | 296 | NS | 1.39726% |
| OGS | ONE Gas, Inc. | 853 | NS | 1.380121% |
| ED | Consolidated Edison, Inc. | 638 | NS | 1.328337% |
| PII | Polaris Inc. | 1,173 | NS | 1.31835% |
| WTRG | Essential Utilities Inc | 1,763 | NS | 1.3039% |
| ELS | Equity Lifestyle Properties Inc | 1,044 | NS | 1.297386% |
| ADM | Archer-Daniels-Midland Co. | 1,015 | NS | 1.296656% |
| TXN | Texas Instruments Inc. | 328 | NS | 1.287339% |
| AVA | Avista Corporation | 1,678 | NS | 1.261217% |
| WLK | Westlake Corporation | 640 | NS | 1.247947% |
| SYY | Sysco Corporation | 737 | NS | 1.243168% |
| PG | The Procter & Gamble Co. | 391 | NS | 1.209681% |
| KO | Coca-Cola Co (The) | 785 | NS | 1.18469% |
| ABBV | AbbVie Inc. | 271 | NS | 1.163764% |
| NEE | NextEra Energy Inc | 651 | NS | 1.129543% |
| CL | Colgate-Palmolive Co. | 602 | NS | 1.104341% |
| MKC | McCormick & Company, Incorporated | 837 | NS | 1.100237% |
| PPG | PPG Industries, Inc. | 479 | NS | 1.092574% |
| APD | Air Products & Chemicals, Inc. | 213 | NS | 1.086493% |
| NFG | National Fuel Gas Company | 624 | NS | 1.051059% |
| ITW | Illinois Tool Works Inc. | 194 | NS | 1.043278% |
| MDT | Medtronic PLC | 573 | NS | 1.03545% |
| MCHP | Microchip Technology Incorporated | 726 | NS | 1.002689% |
| AWR | American States Water Co. | 718 | NS | 0.990179% |
| ABM | ABM Industries Inc. | 1,158 | NS | 0.953513% |
| CWT | California Water Service Group | 1,091 | NS | 0.910053% |
| NKE | Nike, Inc. | 762 | NS | 0.876725% |
| AFL | Aflac Incorporated | 394 | NS | 0.82331% |
| FAST | Fastenal Co. | 951 | NS | 0.810166% |
| ADP | Automatic Data Processing, Inc. | 199 | NS | 0.789323% |
| TTC | The Toro Company | 428 | NS | 0.782929% |
| THG | The Hanover Insurance Group, Inc. | 234 | NS | 0.782103% |
| R | Ryder System, Inc. | 190 | NS | 0.778938% |
| RPM | RPM International Inc. | 358 | NS | 0.755967% |
| ABT | Abbott Laboratories | 322 | NS | 0.693235% |
| LOW | Lowes Companies, Inc. | 141 | NS | 0.690268% |
| QCOM | QUALCOMM Inc. | 257 | NS | 0.676985% |
| BDX | Becton, Dickinson and Company | 203 | NS | 0.662902% |
| ATR | Aptargroup Inc. | 244 | NS | 0.648836% |
| ACN | Accenture PLC | 167 | NS | 0.644968% |
| FUL | H B Fuller Company | 512 | NS | 0.622623% |
| ADI | Analog Devices Inc. | 94 | NS | 0.618842% |
| EMR | Emerson Electric Co. | 216 | NS | 0.602517% |
| CSX | CSX Corporation | 759 | NS | 0.599551% |
| CHRW | C.H. Robinson Worldwide Inc | 171 | NS | 0.586155% |
| LIN | Linde PLC | 62 | NS | 0.582883% |
| CHD | Church & Dwight Co Inc. | 297 | NS | 0.576268% |
| WM | Waste Management, Inc. | 128 | NS | 0.570422% |
| CMI | Cummins Inc. | 52 | NS | 0.561794% |
| CSL | Carlisle Companies Inc. | 74 | NS | 0.540547% |
| LECO | Lincoln Electric Holdings Inc. | 101 | NS | 0.536459% |
| NDSN | Nordson Corp | 96 | NS | 0.521253% |
| NOBL | ProShares Trust | 240 | NS | 0.508881% |
| AIZ | Assurant Inc. | 119 | NS | 0.505543% |
| CB | Chubb Ltd. | 80 | NS | 0.504573% |
| MSA | MSA Safety Inc. | 139 | NS | 0.502597% |
| NUE | Nucor Corporation | 147 | NS | 0.481121% |
| RSG | Republic Services, Inc. | 107 | NS | 0.453396% |
| CAT | Caterpillar Inc | 32 | NS | 0.439843% |
| ECL | Ecolab Inc. | 77 | NS | 0.439332% |
| DCI | Donaldson Co Inc | 255 | NS | 0.437682% |
| AMP | Ameriprise Financial, Inc. | 50 | NS | 0.434947% |
| DOV | Dover Corporation | 101 | NS | 0.42143% |
| FDS | FactSet Research Systems Inc. | 103 | NS | 0.413213% |
| ALB | Albemarle Corp | 123 | NS | 0.406644% |
| TPL | Texas Pacific Land Corporation | 41 | NS | 0.397753% |
| CAH | Cardinal Health, Inc. | 93 | NS | 0.394469% |
| JKHY | Henry Jack & Associates Inc. | 131 | NS | 0.3938% |
| FELE | Franklin Electric Co Inc | 213 | NS | 0.392631% |
| JBHT | J. B. Hunt Transport Services, Inc. | 84 | NS | 0.362791% |
| GWW | W.w. Grainger Inc. | 17 | NS | 0.360089% |
| SHW | The Sherwin-Williams Company | 53 | NS | 0.35559% |
| CTAS | Cintas Corporation | 94 | NS | 0.349835% |
| STE | Steris PLC | 74 | NS | 0.345536% |
| PNR | Pentair PLC | 187 | NS | 0.343216% |
| RGLD | Royal Gold, Inc. | 61 | NS | 0.33838% |
| WMT | Walmart Inc | 139 | NS | 0.329089% |
| BMI | Badger Meter Inc | 105 | NS | 0.296154% |
| COR | Cencora Inc | 39 | NS | 0.268552% |
| ROP | Roper Technologies Inc | 39 | NS | 0.25238% |
SEC N-PORT snapshot as of .