Companies included in TOV Page 2
This is TOV'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 101–200 of 497.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SO | Southern Co/The | 3,927 | NS | 0.17% |
| MDT | Medtronic PLC | 4,705 | NS | 0.17% |
| TT | Trane Technologies PLC | 793 | NS | 0.17% |
| CME | CME Group Inc | 1,329 | NS | 0.17% |
| CVS | CVS Health Corp | 4,545 | NS | 0.17% |
| ADBE | Adobe Inc | 1,553 | NS | 0.17% |
| VRTX | Vertex Pharmaceuticals Inc | 903 | NS | 0.17% |
| CEG | Constellation Energy Corp | 1,133 | NS | 0.16% |
| PWR | Quanta Services Inc | 515 | NS | 0.16% |
| CMCSA | Comcast Corp | 13,162 | NS | 0.16% |
| APP | AppLovin Corp | 808 | NS | 0.16% |
| EQIX | Equinix Inc | 330 | NS | 0.16% |
| CMI | Cummins Inc | 499 | NS | 0.15% |
| DUK | Duke Energy Corp | 2,711 | NS | 0.15% |
| WMB | Williams Cos Inc/The | 4,588 | NS | 0.15% |
| BK | Bank of New York Mellon Corp/The | 2,489 | NS | 0.15% |
| MCK | McKesson Corp | 431 | NS | 0.15% |
| JCI | Johnson Controls International plc | 2,347 | NS | 0.15% |
| NOW | ServiceNow Inc | 3,815 | NS | 0.15% |
| TMUS | T-Mobile US Inc | 1,731 | NS | 0.15% |
| HWM | Howmet Aerospace Inc | 1,394 | NS | 0.15% |
| BX | Blackstone Inc | 2,660 | NS | 0.15% |
| MDLZ | Mondelez International Inc | 5,486 | NS | 0.15% |
| FDX | FedEx Corp | 785 | NS | 0.14% |
| GD | General Dynamics Corp | 949 | NS | 0.14% |
| AMT | AMERICAN TOWER CORP | 1,692 | NS | 0.14% |
| ICE | Intercontinental Exchange Inc | 2,011 | NS | 0.14% |
| SLB | SLB Ltd | 5,696 | NS | 0.14% |
| CDNS | Cadence Design Systems Inc | 950 | NS | 0.14% |
| WM | Waste Management Inc | 1,368 | NS | 0.14% |
| ADP | Automatic Data Processing Inc | 1,531 | NS | 0.14% |
| BSX | Boston Scientific Corp | 5,557 | NS | 0.14% |
| MAR | Marriott International Inc/MD | 853 | NS | 0.14% |
| CSX | CSX Corp | 6,581 | NS | 0.13% |
| MCO | Moody's Corp | 627 | NS | 0.13% |
| FCX | Freeport-McMoRan Inc | 4,990 | NS | 0.13% |
| ELV | ELEVANCE HEALTH INC | 787 | NS | 0.13% |
| ORLY | O'Reilly Automotive Inc | 3,071 | NS | 0.13% |
| MPC | Marathon Petroleum Corp | 1,175 | NS | 0.13% |
| CL | Colgate-Palmolive Co | 3,456 | NS | 0.13% |
| PNC | PNC Financial Services Group Inc/The | 1,377 | NS | 0.13% |
| NOC | Northrop Grumman Corp | 498 | NS | 0.13% |
| UPS | United Parcel Service Inc | 2,671 | NS | 0.13% |
| VLO | Valero Energy Corp | 1,204 | NS | 0.13% |
| EOG | EOG Resources Inc | 2,032 | NS | 0.13% |
| USB | US Bancorp | 5,297 | NS | 0.13% |
| MRSH | Marsh & McLennan Cos Inc | 1,744 | NS | 0.13% |
| SNPS | Synopsys Inc | 635 | NS | 0.13% |
| HLT | Hilton Worldwide Holdings Inc | 821 | NS | 0.12% |
| KKR | KKR & Co Inc | 2,550 | NS | 0.12% |
| MSI | Motorola Solutions Inc | 616 | NS | 0.12% |
| REGN | Regeneron Pharmaceuticals Inc | 397 | NS | 0.12% |
| SHW | Sherwin-Williams Co/The | 846 | NS | 0.12% |
| PSX | Phillips 66 | 1,526 | NS | 0.12% |
| GM | General Motors Co | 3,536 | NS | 0.12% |
| AEP | American Electric Power Co Inc | 2,006 | NS | 0.12% |
| CI | Cigna Group/The | 973 | NS | 0.12% |
| EMR | Emerson Electric Co | 1,992 | NS | 0.12% |
| MMM | 3M Co | 1,942 | NS | 0.12% |
| HCA | HCA Healthcare Inc | 564 | NS | 0.11% |
| NSC | Norfolk Southern Corp | 783 | NS | 0.11% |
| BKR | Baker Hughes Co | 3,643 | NS | 0.11% |
| ECL | Ecolab Inc | 939 | NS | 0.11% |
| ITW | Illinois Tool Works Inc | 1,012 | NS | 0.11% |
| BE | Bloom Energy Corp | 852 | NS | 0.11% |
| KMI | Kinder Morgan Inc | 7,310 | NS | 0.11% |
| DLR | Digital Realty Trust Inc | 1,192 | NS | 0.11% |
| DELL | Dell Technologies Inc | 1,151 | NS | 0.11% |
| ROST | Ross Stores Inc | 1,136 | NS | 0.11% |
| NET | Cloudflare Inc | 1,194 | NS | 0.11% |
| WBD | Warner Bros Discovery Inc | 8,895 | NS | 0.11% |
| CIEN | Ciena Corp | 470 | NS | 0.11% |
| MPWR | Monolithic Power Systems Inc | 158 | NS | 0.11% |
| TDG | TransDigm Group Inc | 189 | NS | 0.1% |
| SPG | Simon Property Group Inc | 1,137 | NS | 0.1% |
| TEL | TE Connectivity PLC | 1,053 | NS | 0.1% |
| LNG | Cheniere Energy Inc | 814 | NS | 0.1% |
| SPOT | Spotify Technology SA | 511 | NS | 0.1% |
| FIX | Comfort Systems USA Inc | 119 | NS | 0.1% |
| CTVA | Corteva Inc | 2,844 | NS | 0.1% |
| LHX | L3Harris Technologies Inc | 688 | NS | 0.1% |
| TFC | TRUIST FINANCIAL CORP | 4,569 | NS | 0.1% |
| APD | Air Products and Chemicals Inc | 790 | NS | 0.1% |
| OXY | Occidental Petroleum Corp | 3,599 | NS | 0.1% |
| RCL | Royal Caribbean Cruises Ltd | 875 | NS | 0.1% |
| TRV | Travelers Cos Inc/The | 782 | NS | 0.1% |
| O | Realty Income Corp | 3,400 | NS | 0.1% |
| AON | Aon PLC | 758 | NS | 0.1% |
| KEYS | Keysight Technologies Inc | 642 | NS | 0.1% |
| KR | Kroger Co/The | 2,878 | NS | 0.09% |
| MNST | Monster Beverage Corp | 2,805 | NS | 0.09% |
| ABNB | Airbnb Inc | 1,510 | NS | 0.09% |
| APO | Apollo Global Management Inc | 1,512 | NS | 0.09% |
| TRGP | Targa Resources Corp | 796 | NS | 0.09% |
| TER | Teradyne Inc | 602 | NS | 0.09% |
| SRE | Sempra | 2,275 | NS | 0.09% |
| FTNT | Fortinet Inc | 2,300 | NS | 0.09% |
| COR | Cencora Inc | 673 | NS | 0.09% |
| OKE | ONEOK Inc | 2,336 | NS | 0.09% |
| HOOD | Robinhood Markets Inc | 2,756 | NS | 0.09% |
SEC N-PORT snapshot as of .