Companies included in UDI
This is UDI'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 1–41 of 41.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1,546 | NS | 4.557222% |
| COP | ConocoPhillips | 2,778 | NS | 4.42206% |
| GSK | GSK plc | 6,254 | NS | 4.162332% |
| ABBV | AbbVie Inc. | 1,510 | NS | 3.96036% |
| STT | State Street Corp. | 2,350 | NS | 3.586598% |
| PSX | Phillips 66 | 1,492 | NS | 3.277841% |
| EXC | Exelon Corp. | 5,402 | NS | 3.193348% |
| EWBC | East West Bancorp Inc | 2,368 | NS | 3.048658% |
| CNQ | Canadian Natural Resources Limited | 5,183 | NS | 3.045763% |
| ORI | Old Republic International Corporation | 6,264 | NS | 3.013999% |
| MDT | Medtronic PLC | 2,735 | NS | 2.857882% |
| LAMR | Lamar Advertising Company | 1,821 | NS | 2.781428% |
| CME | CME Group Inc. | 757 | NS | 2.696195% |
| VZ | Verizon Communications Inc. | 4,317 | NS | 2.61339% |
| C | Citigroup Inc. | 1,832 | NS | 2.505505% |
| GILD | Gilead Sciences Inc. | 1,464 | NS | 2.460531% |
| SNA | Snap-On Incorporated | 556 | NS | 2.435359% |
| GAP | The Gap Inc. | 8,138 | NS | 2.374934% |
| ETR | Entergy Corporation | 1,751 | NS | 2.372555% |
| ELS | Equity Lifestyle Properties Inc | 3,122 | NS | 2.350039% |
| BAC | Bank of America Corp. | 3,985 | NS | 2.342725% |
| PAYX | Paychex Inc | 2,047 | NS | 2.273999% |
| EMN | Eastman Chemical Company | 2,395 | NS | 2.204257% |
| HST | Host Hotels & Resorts Inc | 9,247 | NS | 2.136559% |
| NTR | Nutrien Ltd | 2,341 | NS | 2.13028% |
| MTB | M&T Bank Corporation | 829 | NS | 2.066595% |
| OMC | Omnicom Group Inc | 2,215 | NS | 2.011615% |
| GS | Goldman Sachs Group, Inc. | 197 | NS | 2.009786% |
| BK | The Bank of New York Mellon Corp. | 1,385 | NS | 1.981357% |
| USB | U.S. Bancorp. | 3,154 | NS | 1.978185% |
| CSCO | Cisco Systems, Inc. | 2,112 | NS | 1.976142% |
| RF | Regions Financial Corporation | 6,191 | NS | 1.95008% |
| HRL | Hormel Foods Corp | 6,855 | NS | 1.87238% |
| CMCSA | Comcast Corporation | 4,968 | NS | 1.720019% |
| TXN | Texas Instruments Inc. | 670 | NS | 1.568586% |
| TRP | TC Energy Corp | 2,047 | NS | 1.545292% |
| CMS | CMS Energy Corporation | 1,617 | NS | 1.512789% |
| OGE | OGE Energy Corporation | 2,520 | NS | 1.457465% |
| DGCXX | Dreyfus Government Cash Management Funds | 105,556.09 | NS | 1.272922% |
| KO | Coca-Cola Co (The) | 1,175 | NS | 1.077595% |
| STAG | STAG Industrial, Inc. | 2,198 | NS | 0.955811% |
SEC N-PORT snapshot as of .