Companies included in TMDV
This is TMDV'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 1–74 of 74.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GRC | Gorman-Rupp Co. (The) | 1,414 | NS | 1.937183% |
| SON | Sonoco Products Co. | 1,578 | NS | 1.900676% |
| CL | Colgate-Palmolive Co. | 838 | NS | 1.772051% |
| SYY | Sysco Corp. | 894 | NS | 1.738302% |
| CVX | Chevron Corp. | 436 | NS | 1.736816% |
| TGT | Target Corp. | 709 | NS | 1.720813% |
| JNJ | Johnson & Johnson | 324 | NS | 1.71685% |
| NDSN | Nordson Corp. | 274 | NS | 1.714957% |
| PPG | PPG Industries, Inc. | 647 | NS | 1.70116% |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 202 | NS | 1.7009% |
| CLX | Clorox Co. (The) | 623 | NS | 1.689748% |
| MSA Safety, Inc. | MSA Safety, Inc. | 403 | NS | 1.679713% |
| SWK | Stanley Black & Decker, Inc. | 902 | NS | 1.664009% |
| DOV | Dover Corp. | 342 | NS | 1.644963% |
| WW Grainger, Inc. | WW Grainger, Inc. | 67 | NS | 1.635917% |
| PEP | PepsiCo, Inc. | 451 | NS | 1.632842% |
| ADM | Archer-Daniels-Midland Co. | 1,108 | NS | 1.631638% |
| PG | Procter & Gamble Co. (The) | 456 | NS | 1.626239% |
| KO | Coca-Cola Co. (The) | 934 | NS | 1.624828% |
| ED | Consolidated Edison, Inc. | 677 | NS | 1.624807% |
| ITW | Illinois Tool Works, Inc. | 262 | NS | 1.624146% |
| NWN | Northwest Natural Holding Co. | 1,414 | NS | 1.599692% |
| BEN | Franklin Resources, Inc. | 2,794 | NS | 1.581651% |
| HB Fuller Co. | HB Fuller Co. | 1,124 | NS | 1.575605% |
| NNN | NNN REIT, Inc. | 1,626 | NS | 1.571787% |
| SCL | Stepan Co. | 1,448 | NS | 1.571753% |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 1,739 | NS | 1.566405% |
| HTO | H2O America | 1,365 | NS | 1.566093% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 1,033 | NS | 1.565261% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 673 | NS | 1.561376% |
| NFG | National Fuel Gas Co. | 799 | NS | 1.551367% |
| WMT | Walmart, Inc. | 568 | NS | 1.550144% |
| NUE | Nucor Corp. | 410 | NS | 1.546842% |
| EMR | Emerson Electric Co. | 476 | NS | 1.53055% |
| McDonald's Corp. | McDonald's Corp. | 210 | NS | 1.527684% |
| UHT | Universal Health Realty Income Trust | 1,641 | NS | 1.526784% |
| ATO | Atmos Energy Corp. | 382 | NS | 1.52195% |
| SHW | Sherwin-Williams Co. (The) | 196 | NS | 1.515847% |
| United Bankshares, Inc. | United Bankshares, Inc. | 1,720 | NS | 1.515172% |
| RPM | RPM International, Inc. | 621 | NS | 1.511599% |
| KMB | Kimberly-Clark Corp. | 635 | NS | 1.509379% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 263 | NS | 1.484157% |
| APD | Air Products & Chemicals, Inc. | 251 | NS | 1.475865% |
| Black Hills Corp. | Black Hills Corp. | 935 | NS | 1.469017% |
| HRL | Hormel Foods Corp. | 2,686 | NS | 1.46666% |
| Community Trust Bancorp, Inc. | Community Trust Bancorp, Inc. | 1,145 | NS | 1.466323% |
| Middlesex Water Co. | Middlesex Water Co. | 1,261 | NS | 1.45242% |
| AFL | Aflac, Inc. | 598 | NS | 1.440436% |
| Universal Corp. | Universal Corp. | 1,251 | NS | 1.433697% |
| MZTI | Marzetti Co. (The) | 409 | NS | 1.433672% |
| AWR | American States Water Co. | 894 | NS | 1.42119% |
| CINF | Cincinnati Financial Corp. | 403 | NS | 1.409546% |
| CWT | California Water Service Group | 1,457 | NS | 1.400963% |
| RLI | RLI Corp. | 1,047 | NS | 1.391738% |
| ORI | Old Republic International Corp. | 1,522 | NS | 1.391719% |
| ABM | ABM Industries, Inc. | 1,465 | NS | 1.390532% |
| CBSH | Commerce Bancshares, Inc. | 1,252 | NS | 1.361673% |
| MDT | Medtronic plc | 645 | NS | 1.343568% |
| Brown-Forman Corp. | Brown-Forman Corp. | 2,151 | NS | 1.324098% |
| ABT | Abbott Laboratories | 523 | NS | 1.29793% |
| GPC | Genuine Parts Co. | 502 | NS | 1.276973% |
| BDX | Becton Dickinson & Co. | 337 | NS | 1.268553% |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 613 | NS | 1.237293% |
| SPGI | S&P Global, Inc. | 131 | NS | 1.234693% |
| ADP | Automatic Data Processing, Inc. | 250 | NS | 1.143055% |
| Repurchase Agreement | Repurchase Agreement | 1,949.41 | PA | 0.04158% |
| Repurchase Agreement | Repurchase Agreement | 966.07 | PA | 0.020606% |
| Repurchase Agreement | Repurchase Agreement | 966.07 | PA | 0.020606% |
| Repurchase Agreement | Repurchase Agreement | 579.64 | PA | 0.012364% |
| Repurchase Agreement | Repurchase Agreement | 579.64 | PA | 0.012364% |
| Repurchase Agreement | Repurchase Agreement | 483.03 | PA | 0.010303% |
| Repurchase Agreement | Repurchase Agreement | 386.43 | PA | 0.008242% |
| Repurchase Agreement | Repurchase Agreement | 386.43 | PA | 0.008242% |
| Repurchase Agreement | Repurchase Agreement | 193.21 | PA | 0.004121% |
SEC N-PORT snapshot as of .