Companies included in TCAL
This is TCAL'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 374.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WAT | WATERS CORP | 17,200 | NS | 1.887906% |
| RSG | REPUBLIC SERVICES INC | 22,500 | NS | 1.816325% |
| WCN | WASTE CONNECTIONS INC | 30,000 | NS | 1.796145% |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,900 | NS | 1.793546% |
| MASTERCARD INC - A | MASTERCARD INC - A | 9,456 | NS | 1.741443% |
| MCDONALD S CORP | MCDONALD S CORP | 15,148 | NS | 1.7352% |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 15,556 | NS | 1.732914% |
| AME | AMETEK INC | 21,048 | NS | 1.66296% |
| PPL CORP | PPL CORP | 117,740 | NS | 1.657733% |
| VLTO | VERALTO CORP | 50,532 | NS | 1.646813% |
| LIN | LINDE PLC | 8,948 | NS | 1.635026% |
| AMZN | AMAZON.COM INC | 21,248 | NS | 1.631068% |
| SCI | SERVICE CORP INTERNATIONAL | 52,972 | NS | 1.610943% |
| MDT | MEDTRONIC PLC | 50,432 | NS | 1.610653% |
| GILD | GILEAD SCIENCES INC | 31,316 | NS | 1.608655% |
| MSFT | MICROSOFT CORP | 11,700 | NS | 1.596299% |
| CSCO | CISCO SYSTEMS INC | 55,412 | NS | 1.584663% |
| PEP | PEPSICO INC | 27,656 | NS | 1.582924% |
| CBOE | CBOE GLOBAL MARKETS INC | 14,540 | NS | 1.506281% |
| PG | PROCTER & GAMBLE CO/THE | 28,264 | NS | 1.504694% |
| DHR | DANAHER CORP | 21,452 | NS | 1.499109% |
| MSI | MOTOROLA SOLUTIONS INC | 9,352 | NS | 1.495862% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 56,632 | NS | 1.485755% |
| CME | CME GROUP INC | 13,524 | NS | 1.472209% |
| WMT | WALMART INC | 30,504 | NS | 1.397286% |
| WM | WASTE MANAGEMENT INC | 16,472 | NS | 1.395098% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 22,300 | NS | 1.394478% |
| PTC | PTC INC | 25,928 | NS | 1.361697% |
| COST | COSTCO WHOLESALE CORP | 3,660 | NS | 1.344173% |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,000 | NS | 1.337953% |
| CTAS | CINTAS CORP | 20,844 | NS | 1.299435% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 23,800 | NS | 1.282658% |
| AMT | AMERICAN TOWER CORP | 20,132 | NS | 1.280574% |
| ITW | ILLINOIS TOOL WORKS | 13,216 | NS | 1.267899% |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 21,860 | NS | 1.266814% |
| YUM | YUM BRANDS INC | 22,100 | NS | 1.266467% |
| USFD | US FOODS HOLDING CORP | 35,800 | NS | 1.216713% |
| WTW | WILLIS TOWERS WATSON PLC | 11,300 | NS | 1.210739% |
| AON | AON PLC-CLASS A | 10,100 | NS | 1.201587% |
| SYK | STRYKER CORP | 9,900 | NS | 1.198993% |
| SPGI | S&P GLOBAL INC | 7,624 | NS | 1.195216% |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS | 18,608 | NS | 1.189601% |
| NI | NISOURCE INC | 68,120 | NS | 1.171512% |
| SBAC | SBA COMMUNICATIONS CORP | 18,200 | NS | 1.154529% |
| ETR | ENTERGY CORP | 27,860 | NS | 1.153772% |
| ABT | ABBOTT LABORATORIES | 29,800 | NS | 1.127683% |
| COR | CENCORA INC | 9,660 | NS | 1.118478% |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,644 | NS | 1.099638% |
| GD | GENERAL DYNAMICS CORP | 8,644 | NS | 1.093489% |
| MSCI | MSCI INC | 5,500 | NS | 1.092664% |
| KDP | KEURIG DR PEPPER INC | 109,504 | NS | 1.062694% |
| LMT | LOCKHEED MARTIN CORP | 4,576 | NS | 1.019367% |
| CB | CHUBB LTD | 8,236 | NS | 0.989391% |
| AVGO | BROADCOM INC | 8,440 | NS | 0.962818% |
| MCK | MCKESSON CORP | 2,948 | NS | 0.940268% |
| AJG | ARTHUR J GALLAGHER & CO | 11,400 | NS | 0.910019% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 31,300 | NS | 0.900188% |
| CSX | CSX CORP | 59,300 | NS | 0.897212% |
| STE | STERIS PLC | 10,900 | NS | 0.888385% |
| SBUX | STARBUCKS CORP | 26,436 | NS | 0.872936% |
| KO | COCA-COLA CO/THE | 31,112 | NS | 0.872076% |
| CAH | CARDINAL HEALTH INC | 11,100 | NS | 0.86451% |
| CNP | CENTERPOINT ENERGY INC | 52,056 | NS | 0.828094% |
| CYTK | CYTOKINETICS INC | 33,248 | NS | 0.807689% |
| AEE | AMEREN CORPORATION | 19,928 | NS | 0.807361% |
| ADP | AUTOMATIC DATA PROCESSING | 10,400 | NS | 0.778828% |
| WDAY | WORKDAY INC | 16,064 | NS | 0.769231% |
| SPXC | SPX TECHNOLOGIES INC | 10,400 | NS | 0.766408% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 12,912 | NS | 0.748504% |
| FTV | FORTIVE CORP | 36,300 | NS | 0.739608% |
| SOUTHERN CO/THE | SOUTHERN CO/THE | 20,132 | NS | 0.716195% |
| DOORDASH INC - A | DOORDASH INC - A | 12,608 | NS | 0.697748% |
| ANET | ARISTA NETWORKS INC | 14,948 | NS | 0.676453% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 13,928 | NS | 0.672184% |
| WEC | WEC ENERGY GROUP INC | 15,556 | NS | 0.663775% |
| EXC | EXELON CORP | 36,300 | NS | 0.655854% |
| JNJ | JOHNSON & JOHNSON | 6,712 | NS | 0.604716% |
| CHD | CHURCH & DWIGHT CO INC | 17,200 | NS | 0.591603% |
| RTX | RTX CORP | 8,236 | NS | 0.585566% |
| CMS ENERGY CORP | CMS ENERGY CORP | 19,724 | NS | 0.563991% |
| OTIS | OTIS WORLDWIDE CORP | 19,012 | NS | 0.540128% |
| ROL | ROLLINS INC | 27,352 | NS | 0.538442% |
| ASND | ASCENDIS PHARMA A/S - ADR | 6,204 | NS | 0.523025% |
| SYY | SYSCO CORP | 19,320 | NS | 0.507933% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,600 | NS | 0.501376% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 6,712 | NS | 0.490423% |
| CL | COLGATE-PALMOLIVE CO | 14,744 | NS | 0.463164% |
| HD | HOME DEPOT INC | 3,760 | NS | 0.455791% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 16,676 | NS | 0.372778% |
| PFE | PFIZER INC | 35,700 | NS | 0.369481% |
| MRK | MERCK & CO. INC. | 8,236 | NS | 0.365151% |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 832,113.41 | NS | 0.306697% |
| EXCD172605500.U | N/A | -3 | NC | -0.000003% |
| MSFTD172643500.U | N/A | -1 | NC | -0.000003% |
| MSFTD172644500.U | N/A | -2 | NC | -0.000004% |
| MSFTD172643000.U | N/A | -1 | NC | -0.000004% |
| SBUXD172611000.U | N/A | -5 | NC | -0.000005% |
| SYYD172608750.U | N/A | -6 | NC | -0.000006% |
| MSFTD172642500.U | N/A | -1 | NC | -0.000006% |
| DUKD172614000.U | N/A | -1 | NC | -0.000006% |
SEC N-PORT snapshot as of .