Companies included in VONV
This is VONV'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 885.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1,073,422 | NS | 2.91035% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,491,075 | NS | 2.404259% |
| Exxon Mobil Corp | Exxon Mobil Corp | 2,458,474 | NS | 2.013084% |
| GOOG | Alphabet Inc | 1,200,176 | NS | 2.009054% |
| JNJ | Johnson & Johnson | 1,400,213 | NS | 1.867775% |
| AMZN | Amazon.com Inc | 1,534,583 | NS | 1.730358% |
| GOOGL | Alphabet Inc | 977,674 | NS | 1.634861% |
| WMT | Walmart Inc | 2,278,706 | NS | 1.565507% |
| MU | Micron Technology Inc | 649,925 | NS | 1.439053% |
| PG | Procter & Gamble Co/The | 1,366,961 | NS | 1.22721% |
| CVX | Chevron Corp | 1,090,207 | NS | 1.093249% |
| CSCO | Cisco Systems Inc | 2,316,091 | NS | 0.988167% |
| MRK | Merck & Co Inc | 1,466,200 | NS | 0.974788% |
| PM | Philip Morris International Inc | 906,837 | NS | 0.909708% |
| Bank of America Corp | Bank of America Corp | 3,395,672 | NS | 0.908538% |
| RTX | RTX Corp | 778,230 | NS | 0.846675% |
| UNH | UnitedHealth Group Inc | 529,295 | NS | 0.833473% |
| Wells Fargo & Co | Wells Fargo & Co | 1,829,077 | NS | 0.799925% |
| META | Meta Platforms Inc | 226,523 | NS | 0.788378% |
| CAT | Caterpillar Inc | 192,046 | NS | 0.765986% |
| LIN | Linde PLC | 273,073 | NS | 0.744967% |
| McDonald's Corp | McDonald's Corp | 392,349 | NS | 0.718505% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 153,633 | NS | 0.709075% |
| IBM | International Business Machines Corp | 541,415 | NS | 0.698309% |
| AMAT | Applied Materials Inc | 334,095 | NS | 0.667866% |
| VZ | Verizon Communications Inc | 2,457,809 | NS | 0.661696% |
| ABT | Abbott Laboratories | 1,007,611 | NS | 0.629485% |
| INTC | Intel Corp | 2,567,436 | NS | 0.628762% |
| PEP | PepsiCo Inc | 687,908 | NS | 0.626962% |
| TMO | Thermo Fisher Scientific Inc | 219,620 | NS | 0.614508% |
| NextEra Energy Inc | NextEra Energy Inc | 1,213,741 | NS | 0.611106% |
| AT&T Inc | AT&T Inc | 4,021,314 | NS | 0.604794% |
| DIS | Walt Disney Co/The | 1,053,714 | NS | 0.599955% |
| Morgan Stanley | Morgan Stanley | 670,117 | NS | 0.599125% |
| ADI | Analog Devices Inc | 288,486 | NS | 0.551118% |
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 88,884 | NS | 0.507431% |
| KO | Coca-Cola Co/The | 1,157,261 | NS | 0.506798% |
| CRM | Salesforce Inc | 482,361 | NS | 0.504505% |
| PFE | Pfizer Inc | 3,305,540 | NS | 0.490754% |
| HON | Honeywell International Inc | 369,932 | NS | 0.483847% |
| DE | Deere & Co | 142,227 | NS | 0.480894% |
| Citigroup Inc | Citigroup Inc | 803,007 | NS | 0.475103% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 906,039 | NS | 0.463138% |
| Lowe's Cos Inc | Lowe's Cos Inc | 325,919 | NS | 0.462995% |
| ETN | Eaton Corp PLC | 227,866 | NS | 0.45994% |
| Boeing Co/The | Boeing Co/The | 374,016 | NS | 0.456936% |
| UNP | Union Pacific Corp | 320,743 | NS | 0.456348% |
| Newmont Corp | Newmont Corp | 639,295 | NS | 0.446243% |
| WELL | Welltower Inc | 400,014 | NS | 0.44486% |
| COP | ConocoPhillips | 727,868 | NS | 0.443427% |
| GILD | Gilead Sciences Inc | 529,373 | NS | 0.423378% |
| AMD | Advanced Micro Devices Inc | 389,107 | NS | 0.418294% |
| SPGI | S&P Global Inc | 176,154 | NS | 0.417949% |
| DHR | Danaher Corp | 366,547 | NS | 0.414569% |
| Prologis Inc | Prologis Inc | 539,893 | NS | 0.413297% |
| ACN | Accenture PLC | 364,030 | NS | 0.407969% |
| PH | Parker-Hannifin Corp | 73,719 | NS | 0.399461% |
| MDT | Medtronic PLC | 746,098 | NS | 0.391236% |
| CB | Chubb Ltd | 212,522 | NS | 0.388961% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 72,310,139.99 | NS | 0.388224% |
| Capital One Financial Corp | Capital One Financial Corp | 365,966 | NS | 0.384437% |
| Progressive Corp/The | Progressive Corp/The | 323,851 | NS | 0.371531% |
| QCOM | QUALCOMM Inc | 485,196 | NS | 0.370878% |
| Corning Inc | Corning Inc | 454,076 | NS | 0.366644% |
| MO | Altria Group Inc | 981,820 | NS | 0.363964% |
| CME | CME Group Inc | 209,365 | NS | 0.359171% |
| TXN | Texas Instruments Inc | 312,731 | NS | 0.356171% |
| AXP | American Express Co | 211,162 | NS | 0.350235% |
| CMCSA | Comcast Corp | 2,102,895 | NS | 0.349579% |
| Southern Co/The | Southern Co/The | 641,063 | NS | 0.335194% |
| TMUS | T-Mobile US Inc | 280,243 | NS | 0.326664% |
| CEG | Constellation Energy Corp | 182,132 | NS | 0.322603% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 957,540 | NS | 0.320671% |
| Duke Energy Corp | Duke Energy Corp | 452,593 | NS | 0.317986% |
| CVS | CVS Health Corp | 728,842 | NS | 0.312685% |
| SYK | Stryker Corp | 148,894 | NS | 0.309764% |
| LMT | Lockheed Martin Corp | 86,878 | NS | 0.306983% |
| NOC | Northrop Grumman Corp | 78,637 | NS | 0.305858% |
| FCX | Freeport-McMoRan Inc | 832,469 | NS | 0.304308% |
| SBUX | Starbucks Corp | 574,098 | NS | 0.302153% |
| EQIX | Equinix Inc | 57,107 | NS | 0.298738% |
| JCI | Johnson Controls International plc | 384,114 | NS | 0.297614% |
| WDC | Western Digital Corp | 197,797 | NS | 0.297056% |
| BSX | Boston Scientific Corp | 710,569 | NS | 0.293208% |
| ICE | Intercontinental Exchange Inc | 331,889 | NS | 0.292487% |
| GD | General Dynamics Corp | 147,286 | NS | 0.282369% |
| TJX Cos Inc/The | TJX Cos Inc/The | 325,250 | NS | 0.282323% |
| HD | Home Depot Inc/The | 137,643 | NS | 0.281375% |
| SNDK | Sandisk Corp/DE | 81,380 | NS | 0.277628% |
| Williams Cos Inc/The | Williams Cos Inc/The | 670,977 | NS | 0.269197% |
| US Bancorp | US Bancorp | 908,865 | NS | 0.266744% |
| EMR | Emerson Electric Co | 328,177 | NS | 0.265639% |
| PNC | PNC Financial Services Group Inc/The | 230,144 | NS | 0.262409% |
| FDX | FedEx Corp | 124,944 | NS | 0.259629% |
| CRH PLC | CRH PLC | 394,932 | NS | 0.254424% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 253,320 | NS | 0.254% |
| CMI | Cummins Inc | 80,274 | NS | 0.251662% |
| CSX | CSX Corp | 1,092,171 | NS | 0.250347% |
| MDLZ | Mondelez International Inc | 753,776 | NS | 0.249235% |
| REGN | Regeneron Pharmaceuticals Inc | 59,132 | NS | 0.248183% |
SEC N-PORT snapshot as of .