CFA Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	RSG	Republic Services, Inc.	0.37%	9,999
2	BRK.B	Berkshire Hathaway Inc.	0.37%	4,696
3	L	Loews Corporation	0.35%	24,324
4	KO	The Coca-Cola Company	0.35%	30,336
5	n/a	S&P 500 Emini Fut Jun24	0.35%	7
6	V	Visa Inc.	0.34%	6,239
7	CL	Colgate-Palmolive Company	0.33%	19,391
8	TMUS	T-Mobile US, Inc.	0.33%	10,487
9	KMB	Kimberly-Clark Corporation	0.33%	13,227
10	PG	The Procter & Gamble Company	0.33%	10,606
11	ROP	Roper Technologies, Inc.	0.32%	3,083
12	MMC	Marsh & McLennan Companies, Inc.	0.32%	8,107
13	JPM	JPMorgan Chase & Co.	0.32%	8,890
14	COR	Cencora	0.32%	6,686
15	MCD	McDonald's Corporation	0.31%	5,879
16	OTIS	Otis Worldwide Corporation	0.31%	16,709
17	YUM	Yum! Brands, Inc.	0.31%	11,482
18	PM	Philip Morris International Inc.	0.31%	17,455
19	PEP	PepsiCo, Inc.	0.31%	9,250
20	AME	AMETEK, Inc.	0.31%	8,776
21	WMT	Walmart Inc.	0.30%	25,529
22	FI	Fiserv, Inc.	0.30%	10,349
23	MA	Mastercard Incorporated	0.30%	3,299
24	KR	The Kroger Co.	0.30%	27,455
25	TJX	The TJX Companies, Inc.	0.30%	16,251
26	CTAS	Cintas Corporation	0.30%	2,246
27	KMI	Kinder Morgan, Inc.	0.30%	84,458
28	WM	Waste Management, Inc.	0.30%	7,263
29	ATO	Atmos Energy Corporation	0.30%	13,062
30	WMB	The Williams Companies, Inc.	0.30%	39,643
31	HIG	The Hartford Financial Services Group, Inc.	0.30%	15,584
32	APH	Amphenol Corporation	0.29%	13,265
33	COST	Costco Wholesale Corporation	0.29%	2,057
34	MSI	Motorola Solutions, Inc.	0.29%	4,297
35	DUK	Duke Energy Corporation	0.29%	15,384
36	STZ	Constellation Brands, Inc.	0.29%	5,607
37	GD	General Dynamics Corporation	0.29%	5,059
38	LMT	Lockheed Martin Corporation	0.28%	3,136
39	ITW	Illinois Tool Works Inc.	0.28%	5,728
40	GIS	General Mills, Inc.	0.28%	20,822
41	LIN	Linde plc	0.28%	3,188
42	AIG	American International Group, Inc.	0.28%	19,559
43	HON	Honeywell International Inc.	0.28%	7,457
44	ED	Consolidated Edison, Inc.	0.28%	15,687
45	CHD	Church & Dwight Co., Inc.	0.28%	13,604
46	MRK	Merck & Co., Inc.	0.28%	11,181
47	ICE	Intercontinental Exchange, Inc.	0.28%	10,712
48	WAB	Westinghouse Air Brake Technologies Corporation	0.28%	9,683
49	JNJ	Johnson & Johnson	0.28%	9,656
50	KHC	The Kraft Heinz Company	0.28%	37,595

As of Apr 17, 2024

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