Companies included in VDC
This is VDC'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 108.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WMT | Walmart Inc | 11,623,673 | NS | 15.027427% |
| COST | Costco Wholesale Corp | 1,156,163 | NS | 11.808126% |
| PG | Procter & Gamble Co/The | 5,940,361 | NS | 10.035755% |
| KO | Coca-Cola Co/The | 10,120,523 | NS | 8.34029% |
| PEP | PepsiCo Inc | 2,772,596 | NS | 4.755232% |
| PM | Philip Morris International Inc | 2,448,928 | NS | 4.622997% |
| MO | Altria Group Inc | 5,086,998 | NS | 3.548651% |
| MDLZ | Mondelez International Inc | 3,962,667 | NS | 2.465632% |
| CL | Colgate-Palmolive Co | 2,378,116 | NS | 2.382226% |
| MNST | Monster Beverage Corp | 2,302,135 | NS | 1.984179% |
| TGT | Target Corp | 1,446,403 | NS | 1.663008% |
| SYY | Sysco Corp | 1,552,907 | NS | 1.430378% |
| KR | Kroger Co/The | 2,014,830 | NS | 1.389244% |
| KDP | Keurig Dr Pepper Inc | 4,181,093 | NS | 1.279224% |
| KMB | Kimberly-Clark Corp | 1,079,790 | NS | 1.215854% |
| KVUE | Kenvue Inc | 6,272,481 | NS | 1.211792% |
| DG | Dollar General Corp | 751,019 | NS | 1.185616% |
| HSY | Hershey Co/The | 495,673 | NS | 1.183377% |
| ADM | Archer-Daniels-Midland Co | 1,597,394 | NS | 1.11433% |
| Casey's General Stores Inc | Casey's General Stores Inc | 130,542 | NS | 0.904307% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 809,799 | NS | 0.895722% |
| CHD | Church & Dwight Co Inc | 843,937 | NS | 0.894172% |
| DLTR | Dollar Tree Inc | 676,434 | NS | 0.864467% |
| STZ | Constellation Brands Inc | 521,366 | NS | 0.831602% |
| GIS | General Mills Inc | 1,815,414 | NS | 0.829666% |
| USFD | US Foods Holding Corp | 817,842 | NS | 0.798348% |
| KHC | Kraft Heinz Co/The | 3,076,615 | NS | 0.765043% |
| TSN | Tyson Foods Inc | 1,045,444 | NS | 0.686512% |
| BG | Bunge Global SA | 533,031 | NS | 0.649802% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 842,714 | NS | 0.604901% |
| CLX | Clorox Co/The | 464,929 | NS | 0.597363% |
| PFGC | Performance Food Group Co | 579,831 | NS | 0.568647% |
| BJ | BJ's Wholesale Club Holdings Inc | 511,446 | NS | 0.510521% |
| SJM | J M Smucker Co/The | 424,938 | NS | 0.497849% |
| COKE | Coca-Cola Consolidated Inc | 227,450 | NS | 0.465155% |
| DAR | Darling Ingredients Inc | 796,684 | NS | 0.427929% |
| CAG | Conagra Brands Inc | 2,081,600 | NS | 0.404882% |
| CELH | Celsius Holdings Inc | 708,913 | NS | 0.384007% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 756,465 | NS | 0.374453% |
| HRL | Hormel Foods Corp | 1,401,715 | NS | 0.362577% |
| INGR | Ingredion Inc | 294,110 | NS | 0.349061% |
| SFM | Sprouts Farmers Market Inc | 447,669 | NS | 0.334138% |
| PRMB | Primo Brands Corp | 1,429,497 | NS | 0.327587% |
| LW | Lamb Weston Holdings Inc | 657,797 | NS | 0.320295% |
| Albertsons Cos Inc | Albertsons Cos Inc | 1,750,340 | NS | 0.316575% |
| CART | Maplebear Inc | 805,774 | NS | 0.305395% |
| FRPT | Freshpet Inc | 351,318 | NS | 0.299779% |
| elf Beauty Inc | elf Beauty Inc | 314,795 | NS | 0.292788% |
| PSMT | PriceSmart Inc | 176,428 | NS | 0.275635% |
| CPB | Campbell's Company/The | 1,011,560 | NS | 0.275455% |
| POST | Post Holdings Inc | 247,300 | NS | 0.265619% |
| ANDE | Andersons Inc/The | 375,899 | NS | 0.247981% |
| CALM | Cal-Maine Foods Inc | 280,656 | NS | 0.247026% |
| COCO | Vita Coco Co Inc/The | 414,183 | NS | 0.24298% |
| HLF | Herbalife Ltd | 1,196,398 | NS | 0.23597% |
| WDFC | WD-40 Co | 97,514 | NS | 0.234698% |
| TPB | Turning Point Brands Inc | 168,618 | NS | 0.233396% |
| MZTI | Marzetti Company/The | 130,345 | NS | 0.216441% |
| CHEF | Chefs' Warehouse Inc/The | 296,115 | NS | 0.213599% |
| Brown-Forman Corp | Brown-Forman Corp | 731,602 | NS | 0.21334% |
| UNFI | United Natural Foods Inc | 550,421 | NS | 0.212507% |
| SPB | Spectrum Brands Holdings Inc | 266,832 | NS | 0.211322% |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 444,969 | NS | 0.194049% |
| Central Garden & Pet Co | Central Garden & Pet Co | 554,603 | NS | 0.193555% |
| IPAR | Interparfums Inc | 187,630 | NS | 0.191063% |
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 438,596 | NS | 0.190251% |
| SAM | Boston Beer Co Inc/The | 82,286 | NS | 0.188552% |
| SEB | Seaboard Corp | 3,337 | NS | 0.173063% |
| REYN | Reynolds Consumer Products Inc | 677,309 | NS | 0.169791% |
| FLO | Flowers Foods Inc | 1,659,275 | NS | 0.165644% |
| JJSF | J & J Snack Foods Corp | 180,788 | NS | 0.159034% |
| UVV | Universal Corp/VA | 288,492 | NS | 0.156622% |
| ENR | Energizer Holdings Inc | 713,122 | NS | 0.155567% |
| BRBR | BellRing Brands Inc | 811,318 | NS | 0.150756% |
| SMPL | Simply Good Foods Co/The | 873,987 | NS | 0.150655% |
| IMKTA | Ingles Markets Inc | 169,064 | NS | 0.145372% |
| FIZZ | National Beverage Corp | 326,470 | NS | 0.119908% |
| EPC | Edgewell Personal Care Co | 512,979 | NS | 0.117867% |
| COTY | Coty Inc | 4,555,279 | NS | 0.115529% |
| GO | Grocery Outlet Holding Corp | 1,136,489 | NS | 0.113455% |
| WMK | Weis Markets Inc | 158,123 | NS | 0.10826% |
| Tootsie Roll Industries Inc | Tootsie Roll Industries Inc | 217,780 | NS | 0.092927% |
| VITL | Vital Farms Inc | 414,169 | NS | 0.088258% |
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | 104,976 | NS | 0.087624% |
| UTZ | Utz Brands Inc | 848,053 | NS | 0.079605% |
| AVO | Mission Produce Inc | 531,280 | NS | 0.076174% |
| ODC | Oil-Dri Corp of America | 108,192 | NS | 0.074162% |
| Seneca Foods Corp | Seneca Foods Corp | 52,133 | NS | 0.073209% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 6,413,186.6 | NS | 0.064793% |
| Calavo Growers Inc | Calavo Growers Inc | 196,860 | NS | 0.053388% |
| BGS | B&G Foods Inc | 925,059 | NS | 0.049632% |
| NUS | Nu Skin Enterprises Inc | 576,758 | NS | 0.049419% |
| VLGEA | Village Super Market Inc | 116,906 | NS | 0.046246% |
| Central Garden & Pet Co | Central Garden & Pet Co | 108,182 | NS | 0.042838% |
| MGPI | MGP Ingredients Inc | 173,645 | NS | 0.033336% |
| ChromaDex Corp | ChromaDex Corp | 643,269 | NS | 0.032824% |
| HNST | Honest Co Inc/The | 1,160,073 | NS | 0.03282% |
| Olaplex Holdings Inc | Olaplex Holdings Inc | 1,929,849 | NS | 0.031394% |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 106,334 | NS | 0.029042% |
| USNA | USANA Health Sciences Inc | 126,403 | NS | 0.027485% |
SEC N-PORT snapshot as of .