Companies included in VSDA
This is VSDA'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 1–80 of 80.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MO | Altria Group, Inc. | 132,196 | NS | 3.950555% |
| HRL | HORMEL FOODS CORPORATION | 321,833 | NS | 3.301113% |
| TGT | TARGET CORPORATION | 56,630 | NS | 3.108214% |
| CVX | CHEVRON CORPORATION | 32,618 | NS | 3.056184% |
| BEN | FRANKLIN RESOURCES, INC. | 262,749 | NS | 2.810494% |
| KMB | KIMBERLY-CLARK CORPORATION | 63,390 | NS | 2.76933% |
| CLX | THE CLOROX COMPANY | 56,503 | NS | 2.651665% |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 217,285 | NS | 2.601674% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 59,747 | NS | 2.438907% |
| PEP | Pepsico, Inc. | 33,957 | NS | 2.388001% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 68,783 | NS | 2.264214% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 29,146 | NS | 2.23934% |
| ED | CONSOLIDATED EDISON, INC. | 43,333 | NS | 2.221008% |
| SWK | STANLEY BLACK & DECKER, INC. | 66,670 | NS | 2.145445% |
| KR | THE KROGER CO. | 62,669 | NS | 2.053586% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 49,116 | NS | 1.927317% |
| CL | COLGATE-PALMOLIVE COMPANY | 48,808 | NS | 1.883845% |
| PPG | PPG INDUSTRIES, INC. | 36,650 | NS | 1.773912% |
| OGE | OGE ENERGY CORP. | 79,401 | NS | 1.724514% |
| ITW | ILLINOIS TOOL WORKS INC. | 14,052 | NS | 1.65637% |
| KO | THE COCA-COLA COMPANY | 47,653 | NS | 1.641161% |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS, INC. | 12,248 | NS | 1.611232% |
| PG | THE PROCTER & GAMBLE COMPANY | 24,538 | NS | 1.605049% |
| EMR | EMERSON ELECTRIC CO. | 25,920 | NS | 1.537922% |
| UNP | UNION PACIFIC CORPORATION | 13,899 | NS | 1.527115% |
| JNJ | JOHNSON & JOHNSON | 13,585 | NS | 1.503812% |
| GPC | GENUINE PARTS COMPANY | 30,698 | NS | 1.470118% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 10,320 | NS | 1.452474% |
| SYY | SYSCO CORPORATION | 41,757 | NS | 1.348849% |
| TRV | The Travelers Companies, Inc. | 9,725 | NS | 1.28457% |
| AFL | AFLAC INCORPORATED | 24,864 | NS | 1.235318% |
| SEIC | SEI INVESTMENTS COMPANY | 33,786 | NS | 1.20061% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 51,637 | NS | 1.179499% |
| CBSH | COMMERCE BANCSHARES, INC. | 52,131 | NS | 1.16151% |
| ATO | ATMOS ENERGY CORPORATION | 13,614 | NS | 1.138836% |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP, INC. | 18,346 | NS | 1.061031% |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 57,940 | NS | 1.046919% |
| WMT | WALMART INC. | 17,843 | NS | 1.004224% |
| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 13,928 | NS | 0.991713% |
| NDSN | NORDSON CORPORATION | 8,223 | NS | 0.990767% |
| ECL | ECOLAB INC. | 7,903 | NS | 0.952068% |
| RPM | RPM INTERNATIONAL INC. | 20,691 | NS | 0.931386% |
| LRCX | LAM RESEARCH CORPORATION | 9,419 | NS | 0.911359% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 8,303 | NS | 0.888431% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 12,394 | NS | 0.883161% |
| STZ | CONSTELLATION BRANDS, INC. | 12,822 | NS | 0.870981% |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,238 | NS | 0.852897% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 10,845 | NS | 0.851855% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 3,612 | NS | 0.810925% |
| DOV | DOVER CORPORATION | 8,588 | NS | 0.810691% |
| CMI | CUMMINS INC. | 3,289 | NS | 0.801353% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 5,418 | NS | 0.786496% |
| ORACLE CORPORATION | ORACLE CORPORATION | 11,772 | NS | 0.784249% |
| DKS | DICK'S SPORTING GOODS, INC. | 8,671 | NS | 0.778631% |
| CAT | CATERPILLAR INC. | 2,312 | NS | 0.741762% |
| CSL | CARLISLE COMPANIES INCORPORATED | 4,836 | NS | 0.730634% |
| CB | Chubb Limited | 4,911 | NS | 0.724863% |
| OC | OWENS CORNING | 14,454 | NS | 0.708365% |
| WSM | WILLIAMS-SONOMA, INC. | 8,474 | NS | 0.699694% |
| PH | PARKER-HANNIFIN CORPORATION | 1,721 | NS | 0.697721% |
| NUE | NUCOR CORPORATION | 8,763 | NS | 0.671055% |
| GWW | W.W. GRAINGER, INC. | 1,357 | NS | 0.670333% |
| V | VISA INC. | 4,837 | NS | 0.662048% |
| MA | MASTERCARD INCORPORATED | 2,667 | NS | 0.603475% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 1,184 | NS | 0.586236% |
| SPGI | S&P GLOBAL INC. | 3,017 | NS | 0.58113% |
| STERIS PUBLIC LIMITED COMPANY | STERIS PUBLIC LIMITED COMPANY | 5,794 | NS | 0.580213% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 2,154 | NS | 0.574231% |
| CAH | CARDINAL HEALTH, INC. | 5,902 | NS | 0.564782% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1,242 | NS | 0.517324% |
| MCK | MCKESSON CORPORATION | 1,265 | NS | 0.495734% |
| BRO | BROWN & BROWN, INC. | 16,634 | NS | 0.491216% |
| MSFT | MICROSOFT CORPORATION | 2,784 | NS | 0.466694% |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 7,483 | NS | 0.464697% |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | 472 | NS | 0.402844% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 117,267.15 | NS | 0.053105% |
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 117,267.15 | NS | 0.053105% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 117,267.15 | NS | 0.053105% |
| MSILF Government Portfolio | MSILF Government Portfolio | 117,267.15 | NS | 0.053105% |
| ESM26 | S P 500 EMINI FUTURE JUN26 | 2 | NC | 0.0001% |
SEC N-PORT snapshot as of .