Companies included in SPDV
This is SPDV'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 1–54 of 54.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2,807,672.25 | NS | 3.117671% |
| APA | APA Corp | 61,677 | NS | 2.789469% |
| LYB | LyondellBasell Industries NV | 31,617 | NS | 2.619048% |
| DVN | Devon Energy Corp | 43,387 | NS | 2.474874% |
| CF | CF Industries Holdings Inc | 17,827 | NS | 2.458577% |
| CTRA | Coterra Energy Inc | 61,223 | NS | 2.441259% |
| FDX | FedEx Corp | 5,336 | NS | 2.389674% |
| EOG | EOG Resources Inc | 15,159 | NS | 2.366176% |
| VZ | Verizon Communications Inc | 41,742 | NS | 2.226228% |
| OKE | ONEOK Inc | 21,595 | NS | 2.217129% |
| SWKS | Skyworks Solutions Inc | 27,981 | NS | 2.180211% |
| MO | Altria Group Inc | 26,818 | NS | 2.163445% |
| NEE | NextEra Energy Inc | 19,535 | NS | 2.123202% |
| QCOM | QUALCOMM Inc | 10,474 | NS | 2.088596% |
| VTRS | Viatris Inc | 125,516 | NS | 2.082253% |
| NTAP | NetApp Inc | 16,869 | NS | 2.074891% |
| HST | Host Hotels & Resorts Inc | 87,687 | NS | 2.057399% |
| KIM | Kimco Realty Corp | 78,298 | NS | 2.055332% |
| T | AT&T Inc | 69,702 | NS | 2.022407% |
| BMY | Bristol-Myers Squibb Co | 30,055 | NS | 2.022095% |
| PFG | Principal Financial Group Inc | 17,981 | NS | 2.0148% |
| ADM | Archer-Daniels-Midland Co | 24,170 | NS | 2.000552% |
| HAS | Hasbro Inc | 18,634 | NS | 1.983064% |
| HPQ | HP Inc | 83,870 | NS | 1.942696% |
| NRG | NRG Energy Inc | 10,871 | NS | 1.87805% |
| PFE | Pfizer Inc | 63,267 | NS | 1.875739% |
| SNA | Snap-on Inc | 4,405 | NS | 1.875348% |
| CVS | CVS Health Corp | 20,100 | NS | 1.858972% |
| USB | US Bancorp | 29,523 | NS | 1.857466% |
| KEY | KeyCorp | 75,517 | NS | 1.854033% |
| KHC | Kraft Heinz Co/The | 73,108 | NS | 1.839538% |
| AMGN | Amgen Inc | 4,767 | NS | 1.832816% |
| UPS | United Parcel Service Inc | 15,100 | NS | 1.824273% |
| RF | Regions Financial Corp | 57,171 | NS | 1.812449% |
| VST | Vistra Corp | 10,236 | NS | 1.794036% |
| OMC | Omnicom Group Inc | 20,828 | NS | 1.774353% |
| DRI | Darden Restaurants Inc | 7,899 | NS | 1.75914% |
| CMCSA | Comcast Corp | 56,706 | NS | 1.702627% |
| SWK | Stanley Black & Decker Inc | 19,608 | NS | 1.701773% |
| SW | Smurfit Westrock PLC | 39,043 | NS | 1.664352% |
| BBY | Best Buy Co Inc | 24,609 | NS | 1.652957% |
| DOC | Healthpeak Properties Inc | 91,457 | NS | 1.642143% |
| AMCR | Amcor PLC | 38,627 | NS | 1.631606% |
| PRU | Prudential Financial Inc | 14,959 | NS | 1.62967% |
| BXP | BXP Inc | 24,843 | NS | 1.612675% |
| AVY | Avery Dennison Corp | 8,813 | NS | 1.604228% |
| F | Ford Motor Co | 118,952 | NS | 1.595595% |
| PAYX | Paychex Inc | 15,282 | NS | 1.571867% |
| LOW | Lowe's Cos Inc | 5,911 | NS | 1.567332% |
| TAP | Molson Coors Beverage Co | 32,488 | NS | 1.541847% |
| CAG | Conagra Brands Inc | 94,681 | NS | 1.508685% |
| ARE | Alexandria Real Estate Equitie | 28,023 | NS | 1.260552% |
| ACN | Accenture PLC | 5,832 | NS | 1.157311% |
| AGPXX | Invesco Government & Agency Po | 389,530.31 | NS | 0.432539% |
SEC N-PORT snapshot as of .