Companies included in TVAL
This is TVAL'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 161.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOGL | ALPHABET INC CL C | 83,133 | NS | 3.913264% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 90,524 | NS | 2.520223% |
| COP | CONOCOPHILLIPS | 101,925 | NS | 2.207752% |
| AMZN | AMAZON.COM INC | 60,093 | NS | 2.053744% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 231,888 | NS | 1.85502% |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | 118,788 | NS | 1.831908% |
| CB | CHUBB LTD | 34,151 | NS | 1.826516% |
| PG | PROCTER & GAMBLE CO/THE | 69,355 | NS | 1.643845% |
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | 33,300 | NS | 1.607399% |
| CSX | CSX CORP | 238,557 | NS | 1.606945% |
| LIN | LINDE PLC | 18,055 | NS | 1.468807% |
| JNJ | JOHNSON & JOHNSON | 36,079 | NS | 1.44718% |
| SOUTHERN CO/THE | SOUTHERN CO/THE | 88,585 | NS | 1.40305% |
| CITIGROUP INC | CITIGROUP INC | 74,873 | NS | 1.393389% |
| PM | PHILIP MORRIS INTERNATIONAL | 50,374 | NS | 1.366722% |
| WMT | WALMART INC | 65,540 | NS | 1.336606% |
| AMAT | APPLIED MATERIALS INC | 22,938 | NS | 1.286502% |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,276 | NS | 1.261656% |
| MU | MICRON TECHNOLOGY INC | 22,129 | NS | 1.226785% |
| AMD | ADVANCED MICRO DEVICES | 36,603 | NS | 1.221877% |
| SAMSUNG ELECTRONICS GDR REGS | SAMSUNG ELECTRONICS GDR REGS | 2,574 | NS | 1.221391% |
| CSCO | CISCO SYSTEMS INC | 89,760 | NS | 1.142837% |
| MRK | MERCK & CO. INC. | 57,870 | NS | 1.142296% |
| CL | COLGATE-PALMOLIVE CO | 80,250 | NS | 1.122363% |
| US BANCORP | US BANCORP | 131,338 | NS | 1.120916% |
| ALLSTATE CORP | ALLSTATE CORP | 31,559 | NS | 1.073747% |
| WELLS FARGO & CO | WELLS FARGO & CO | 80,591 | NS | 1.05281% |
| HD | HOME DEPOT INC | 19,472 | NS | 1.050889% |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES IN | 21,969 | NS | 1.017946% |
| BOEING CO/THE | BOEING CO/THE | 31,168 | NS | 1.017942% |
| AEE | AMEREN CORPORATION | 53,171 | NS | 0.959063% |
| ELV | ELEVANCE HEALTH INC | 19,481 | NS | 0.935845% |
| TMUS | T-MOBILE US INC | 26,332 | NS | 0.90753% |
| METLIFE INC | METLIFE INC | 77,995 | NS | 0.905117% |
| GE Aerospace | GE Aerospace | 18,938 | NS | 0.881853% |
| CVS | CVS HEALTH CORP | 73,939 | NS | 0.871394% |
| MORGAN STANLEY | MORGAN STANLEY | 32,015 | NS | 0.864569% |
| META | META PLATFORMS INC-CLASS A | 8,802 | NS | 0.826365% |
| TXN | TEXAS INSTRUMENTS INC | 25,801 | NS | 0.821954% |
| CVX | CHEVRON CORP | 23,990 | NS | 0.814491% |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | 30,143 | NS | 0.807981% |
| TTE | TOTALENERGIES SE | 52,997 | NS | 0.791212% |
| CF | CF INDUSTRIES HOLDINGS INC | 36,642 | NS | 0.780699% |
| INTC | INTEL CORP | 106,765 | NS | 0.773141% |
| FTV | FORTIVE CORP | 83,223 | NS | 0.754931% |
| AZN | ASTRAZENECA PLC | 23,273 | NS | 0.75318% |
| SEMPRA | SEMPRA | 45,545 | NS | 0.726221% |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,882 | NS | 0.716402% |
| DE | DEERE & CO | 7,546 | NS | 0.697513% |
| EOG | EOG RESOURCES INC | 29,086 | NS | 0.690014% |
| MCDONALD S CORP | MCDONALD S CORP | 13,444 | NS | 0.685632% |
| CMI | CUMMINS INC | 7,585 | NS | 0.669653% |
| SLB | SLB LTD | 78,206 | NS | 0.659499% |
| GILD | GILEAD SCIENCES INC | 28,237 | NS | 0.645778% |
| VTRS | VIATRIS INC | 282,060 | NS | 0.625306% |
| UNH | UNITEDHEALTH GROUP INC | 13,879 | NS | 0.616262% |
| ADI | ANALOG DEVICES INC | 11,375 | NS | 0.593834% |
| PH | PARKER HANNIFIN CORP | 3,971 | NS | 0.583358% |
| ETR | ENTERGY CORP | 31,191 | NS | 0.575091% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 219,089 | NS | 0.56264% |
| KO | COCA-COLA CO/THE | 44,711 | NS | 0.557968% |
| ROK | ROCKWELL AUTOMATION INC | 9,358 | NS | 0.551097% |
| MSFT | MICROSOFT CORP | 9,066 | NS | 0.550697% |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,544 | NS | 0.550404% |
| DIS | WALT DISNEY CO/THE | 34,723 | NS | 0.549161% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 34,226 | NS | 0.521644% |
| CME | CME GROUP INC | 10,739 | NS | 0.520471% |
| TEL | TE CONNECTIVITY PLC | 15,031 | NS | 0.515551% |
| MIDD | MIDDLEBY CORP | 23,193 | NS | 0.504581% |
| TJX | TJX COMPANIES INC | 19,155 | NS | 0.501976% |
| WY | WEYERHAEUSER CO | 125,092 | NS | 0.501474% |
| AGCO | AGCO CORP | 25,837 | NS | 0.491257% |
| BLK | BLACKROCK INC | 3,014 | NS | 0.475645% |
| CRM | SALESFORCE INC | 15,496 | NS | 0.474668% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 80,758 | NS | 0.473096% |
| SIEMENS AG-SPONS ADR | SIEMENS AG-SPONS ADR | 22,649 | NS | 0.452978% |
| WILLIAMS COS INC | WILLIAMS COS INC | 37,560 | NS | 0.448573% |
| HCA | HCA HEALTHCARE INC | 5,610 | NS | 0.435652% |
| AT&T INC | AT&T INC | 91,057 | NS | 0.433169% |
| SPGI | S&P GLOBAL INC | 6,116 | NS | 0.426874% |
| NOC | NORTHROP GRUMMAN CORP | 3,787 | NS | 0.423963% |
| FCX | FREEPORT-MCMORAN INC | 43,818 | NS | 0.422647% |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 7,395 | NS | 0.410097% |
| HWM | HOWMET AEROSPACE INC | 10,718 | NS | 0.405327% |
| SWK | STANLEY BLACK & DECKER INC | 34,587 | NS | 0.403305% |
| MAR | MARRIOTT INTERNATIONAL -CL A | 7,455 | NS | 0.400114% |
| SYK | STRYKER CORP | 7,402 | NS | 0.399116% |
| DHR | DANAHER CORP | 12,681 | NS | 0.394537% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 62,471 | NS | 0.380422% |
| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC/T | 16,957 | NS | 0.376286% |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS | 12,911 | NS | 0.367477% |
| TKO | TKO Group Holdings Inc | 10,725 | NS | 0.354888% |
| XEL | XCEL ENERGY INC | 27,045 | NS | 0.352551% |
| FERG | FERGUSON ENTERPRISES INC | 9,121 | NS | 0.349123% |
| VZ | VERIZON COMMUNICATIONS INC | 41,760 | NS | 0.344001% |
| EQIX | EQUINIX INC | 2,116 | NS | 0.340364% |
| GE VERNOVA LLC | GE VERNOVA LLC | 2,366 | NS | 0.338903% |
| EXE | EXPAND ENERGY CORP | 18,705 | NS | 0.336959% |
| AXP | AMERICAN EXPRESS CO | 6,716 | NS | 0.333352% |
| FTI | TECHNIPFMC PLC | 29,142 | NS | 0.330584% |
SEC N-PORT snapshot as of .