Companies included in TOLL
This is TOLL'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 1–42 of 42.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GE | General Electric Co | 8,847 | NS | 6.247043% |
| LRCX | Lam Research Corp | 10,156 | NS | 4.900684% |
| V | Visa Inc | 7,411 | NS | 4.894846% |
| CBOE | Cboe Global Markets Inc | 6,984 | NS | 4.318593% |
| PFGC | Performance Food Group Co | 21,398 | NS | 4.284852% |
| KLAC | KLA Corp | 1,242 | NS | 3.90648% |
| FER | Ferrovial SE | 21,183 | NS | 3.261538% |
| TMO | Thermo Fisher Scientific Inc | 2,784 | NS | 2.993098% |
| FTNT | Fortinet Inc | 17,604 | NS | 2.870289% |
| MCO | Moody's Corp | 2,900 | NS | 2.85743% |
| MSCI | MSCI Inc | 2,397 | NS | 2.827856% |
| CME | CME Group Inc | 4,231 | NS | 2.788921% |
| AVGO | Broadcom Inc | 4,103 | NS | 2.704971% |
| AMAT | Applied Materials Inc | 3,442 | NS | 2.643785% |
| ON | ON Semiconductor Corp | 18,585 | NS | 2.549036% |
| KEYS | Keysight Technologies Inc | 3,957 | NS | 2.508958% |
| GILD | Gilead Sciences Inc | 7,989 | NS | 2.455021% |
| SNPS | Synopsys Inc | 2,835 | NS | 2.421451% |
| AENA | Aena SME SA | 37,102 | NS | 2.412199% |
| ICE | Intercontinental Exchange Inc | 6,590 | NS | 2.231494% |
| DE | Deere & Co | 1,710 | NS | 2.221565% |
| FICO | Fair Isaac Corp | 750 | NS | 2.180748% |
| USFD | US Foods Holding Corp | 10,444 | NS | 2.081667% |
| MLM | Martin Marietta Materials Inc | 1,414 | NS | 1.973715% |
| IDXX | IDEXX Laboratories Inc | 1,453 | NS | 1.968678% |
| VRTX | Vertex Pharmaceuticals Inc | 1,848 | NS | 1.894227% |
| WAT | Waters Corp | 2,864 | NS | 1.887135% |
| MA | Mastercard Inc | 1,736 | NS | 1.852418% |
| SPGI | S&P Global Inc | 1,964 | NS | 1.790474% |
| SHW | Sherwin-Williams Co/The | 2,373 | NS | 1.775153% |
| AON | Aon PLC | 2,521 | NS | 1.744813% |
| ELV | Elevance Health Inc | 2,275 | NS | 1.501944% |
| AIR | Airbus SE | 3,272 | NS | 1.469569% |
| ETR | Entergy Corp | 6,449 | NS | 1.425098% |
| BE | Bloom Energy Corp | 3,686 | NS | 1.183812% |
| CHD | Church & Dwight Co Inc | 5,083 | NS | 1.099644% |
| DG | Vinci SA | 3,036 | NS | 1.041701% |
| ALGN | Align Technology Inc | 2,648 | NS | 1.038538% |
| INTU | Intuit Inc | 1,209 | NS | 1.020243% |
| JPM | JPMorgan Chase & Co | 1,624 | NS | 1.006152% |
| RKT | Rocket Cos Inc | 24,238 | NS | 0.909603% |
| FXFXX | First American Treasury Obliga | 410,922.7 | NS | 0.847779% |
SEC N-PORT snapshot as of .