Companies included in TDVG
This is TDVG'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 1–94 of 94.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 245,578 | NS | 5.111343% |
| MSFT | MICROSOFT CORP | 147,204 | NS | 4.46881% |
| AVGO | BROADCOM INC | 128,059 | NS | 3.250542% |
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | 126,270 | NS | 3.046175% |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 103,485 | NS | 2.565077% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 151,731 | NS | 2.111178% |
| CB | CHUBB LTD | 77,527 | NS | 2.07228% |
| GE Aerospace | GE Aerospace | 88,055 | NS | 2.049234% |
| WMT | WALMART INC | 188,602 | NS | 1.922288% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 448,859 | NS | 1.79455% |
| ROST | ROSS STORES INC | 94,919 | NS | 1.686331% |
| LLY | ELI LILLY & CO | 20,771 | NS | 1.566779% |
| LIN | LINDE PLC | 38,443 | NS | 1.563003% |
| KLAC | KLA CORP | 12,906 | NS | 1.558445% |
| ADI | ANALOG DEVICES INC | 59,322 | NS | 1.547765% |
| KO | COCA-COLA CO/THE | 236,061 | NS | 1.472294% |
| MORGAN STANLEY | MORGAN STANLEY | 108,774 | NS | 1.46807% |
| COP | CONOCOPHILLIPS | 130,540 | NS | 1.413151% |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | 182,349 | NS | 1.405432% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 56,339 | NS | 1.404973% |
| AXP | AMERICAN EXPRESS CO | 55,849 | NS | 1.385425% |
| NOC | NORTHROP GRUMMAN CORP | 24,574 | NS | 1.374941% |
| MCK | MCKESSON CORP | 19,283 | NS | 1.368493% |
| AZN | ASTRAZENECA PLC | 84,422 | NS | 1.365456% |
| DE | DEERE & CO | 28,613 | NS | 1.321826% |
| HD | HOME DEPOT INC | 48,570 | NS | 1.310056% |
| AEE | AMEREN CORPORATION | 143,815 | NS | 1.296439% |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS | 90,392 | NS | 1.285806% |
| ABBV | ABBVIE INC | 72,001 | NS | 1.284248% |
| HWM | HOWMET AEROSPACE INC | 67,572 | NS | 1.277125% |
| GILD | GILEAD SCIENCES INC | 101,743 | NS | 1.162907% |
| TMUS | T-MOBILE US INC | 66,665 | NS | 1.148286% |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,453 | NS | 1.146962% |
| UNH | UNITEDHEALTH GROUP INC | 51,577 | NS | 1.144561% |
| MCDONALD S CORP | MCDONALD S CORP | 44,874 | NS | 1.143755% |
| PM | PHILIP MORRIS INTERNATIONAL | 79,753 | NS | 1.081424% |
| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A | 102,498 | NS | 1.062091% |
| UNP | UNION PACIFIC CORP | 53,240 | NS | 1.059341% |
| WCN | WASTE CONNECTIONS INC | 78,022 | NS | 1.039396% |
| CL | COLGATE-PALMOLIVE CO | 148,153 | NS | 1.035557% |
| CAT | CATERPILLAR INC | 17,365 | NS | 1.00893% |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 36,132 | NS | 1.001418% |
| CSCO | CISCO SYSTEMS INC | 154,842 | NS | 0.985293% |
| SHW | SHERWIN-WILLIAMS CO/THE | 37,010 | NS | 0.97294% |
| DGX | QUEST DIAGNOSTICS INC | 59,630 | NS | 0.958402% |
| SYK | STRYKER CORP | 35,248 | NS | 0.949861% |
| TEL | TE CONNECTIVITY PLC | 55,398 | NS | 0.949627% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 193,616 | NS | 0.915243% |
| ATO | ATMOS ENERGY CORP | 60,301 | NS | 0.913502% |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 186,996 | NS | 0.907106% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 112,874 | NS | 0.85978% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 52,867 | NS | 0.859502% |
| DHR | DANAHER CORP | 54,889 | NS | 0.853483% |
| AMAT | APPLIED MATERIALS INC | 30,157 | NS | 0.845315% |
| CSX | CSX CORP | 240,363 | NS | 0.809192% |
| TT | TRANE TECHNOLOGIES PLC | 23,315 | NS | 0.796841% |
| SLB | SLB LTD | 186,533 | NS | 0.78615% |
| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 9,396,561.37 | NS | 0.770619% |
| ODFL | OLD DOMINION FREIGHT LINE | 46,118 | NS | 0.739037% |
| TXN | TEXAS INSTRUMENTS INC | 45,282 | NS | 0.720961% |
| WILLIAMS COS INC | WILLIAMS COS INC | 118,649 | NS | 0.708186% |
| EOG | EOG RESOURCES INC | 59,660 | NS | 0.707347% |
| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC/T | 63,284 | NS | 0.70184% |
| AMT | AMERICAN TOWER CORP | 45,808 | NS | 0.64834% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 9,232 | NS | 0.640519% |
| HON | HONEYWELL INTERNATIONAL INC | 34,193 | NS | 0.633832% |
| COST | COSTCO WHOLESALE CORP | 7,289 | NS | 0.595643% |
| SPGI | S&P GLOBAL INC | 16,615 | NS | 0.579572% |
| YUM | YUM BRANDS INC | 45,274 | NS | 0.577291% |
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIO | 40,735 | NS | 0.542799% |
| AVY | AVERY DENNISON CORP | 38,206 | NS | 0.541059% |
| WELLS FARGO & CO | WELLS FARGO & CO | 80,806 | NS | 0.527573% |
| WW GRAINGER INC | WW GRAINGER INC | 5,336 | NS | 0.477349% |
| CME | CME GROUP INC | 19,502 | NS | 0.472375% |
| ADP | AUTOMATIC DATA PROCESSING | 27,124 | NS | 0.451966% |
| SOUTHERN CO/THE | SOUTHERN CO/THE | 55,178 | NS | 0.436771% |
| ROK | ROCKWELL AUTOMATION INC | 14,190 | NS | 0.417641% |
| GE VERNOVA LLC | GE VERNOVA LLC | 5,766 | NS | 0.412772% |
| QCOM | QUALCOMM INC | 37,630 | NS | 0.397424% |
| TSCO | TRACTOR SUPPLY COMPANY | 103,307 | NS | 0.383795% |
| ACCENTURE PLC CL A | ACCENTURE PLC CL A | 22,151 | NS | 0.360218% |
| INTU | INTUIT INC | 9,682 | NS | 0.343322% |
| JNJ | JOHNSON & JOHNSON | 16,600 | NS | 0.332776% |
| ROP | ROPER TECHNOLOGIES INC | 11,406 | NS | 0.331006% |
| MAR | MARRIOTT INTERNATIONAL -CL A | 12,146 | NS | 0.325795% |
| ELV | ELEVANCE HEALTH INC | 13,504 | NS | 0.324213% |
| MLM | MARTIN MARIETTA MATERIALS | 6,700 | NS | 0.323463% |
| CMS ENERGY CORP | CMS ENERGY CORP | 49,523 | NS | 0.315085% |
| NIKE INC -CL B | NIKE INC -CL B | 61,645 | NS | 0.267034% |
| KKR & CO INC | KKR & CO INC | 34,909 | NS | 0.26482% |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 20,412 | NS | 0.263204% |
| AON | AON PLC-CLASS A | 8,720 | NS | 0.230831% |
| ITW | ILLINOIS TOOL WORKS | 1,024 | NS | 0.021859% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,451 | NS | 0.020145% |
SEC N-PORT snapshot as of .