CGDV Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.32%	2,257,013
2	AVGO	Broadcom Inc.	5.47%	3,774,244
3	RTX	RTX Corporation	4.52%	5,547,023
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.50%	7,210,145
5	GE	General Electric Company	3.73%	2,699,785
6	LON: BATS	British American Tobacco p.l.c.	3.71%	14,730,023
7	CARR	Carrier Global Corporation	3.65%	7,830,968
8	LLY	Eli Lilly and Company	3.40%	730,409
9	META	Meta Platforms, Inc.	3.32%	810,354
10	AAPL	Apple Inc.	2.67%	2,012,541
11	PM	Philip Morris International Inc.	2.54%	2,489,653
12	JPM	JPMorgan Chase & Co.	2.24%	1,367,785
13	SBUX	Starbucks Corporation	2.13%	3,936,637
14	LVS	Las Vegas Sands Corp.	1.92%	7,291,074
15	IP	International Paper Company	1.90%	6,335,687
16	RCL	Royal Caribbean Cruises Ltd.	1.82%	1,175,064
17	NVDA	NVIDIA Corporation	1.81%	2,234,744
18	AIG	American International Group, Inc.	1.77%	3,402,121
19	FCNCA	First Citizens BancShares, Inc.	1.76%	144,318
20	LIN	Linde plc	1.74%	619,489
21	GOOGL	Alphabet Inc.	1.72%	1,731,587
22	ABBV	AbbVie Inc.	1.69%	1,438,783
23	COF	Capital One Financial Corporation	1.65%	1,312,691
24	MCD	McDonald's Corporation	1.65%	856,075
25	GD	General Dynamics Corporation	1.61%	946,517
26	CRM	Salesforce, Inc.	1.57%	870,980
27	UNP	Union Pacific Corporation	1.53%	1,076,519
28	UBER	Uber Technologies, Inc.	1.47%	2,574,529
29	BA	The Boeing Company	1.44%	1,135,828
30	ORCL	Oracle Corporation	1.34%	1,327,858
31	TSX: TRP	TC Energy Corporation	1.34%	4,423,969
32	MU	Micron Technology, Inc.	1.32%	2,185,982
33	CNQ	Canadian Natural Resources Limited	1.31%	6,509,397
34	TXN	Texas Instruments Incorporated	1.23%	1,049,278
35	AMZN	Amazon.com, Inc.	1.19%	904,151
36	MDT	Medtronic plc	1.14%	2,150,220
37	GEHC	GE HealthCare Technologies Inc.	1.13%	2,452,211
38	HAL	Halliburton Company	1.12%	8,433,530
39	ITW	Illinois Tool Works Inc.	1.09%	698,665
40	VICI	VICI Properties Inc.	1.08%	5,505,910
41	VRTX	Vertex Pharmaceuticals Incorporated	1.02%	380,330
42	UNH	UnitedHealth Group Incorporated	1.01%	518,399
43	BLD	TopBuild Corp.	0.97%	499,001
44	ABT	Abbott Laboratories	0.95%	1,175,200
45	PLD	Prologis, Inc.	0.95%	1,392,441
46	AMGN	Amgen Inc.	0.93%	552,279
47	APD	Air Products and Chemicals, Inc.	0.91%	533,253
48	GILD	Gilead Sciences, Inc.	0.89%	1,404,492
49	DTE	DTE Energy Company	0.81%	977,222
50	FCX	Freeport-McMoRan Inc.	0.81%	3,294,421
51	HAS	Hasbro, Inc.	0.80%	1,943,658
52	MDLZ	Mondelez International, Inc.	0.80%	2,005,942
53	PEG	Public Service Enterprise Group Incorporated	0.70%	1,445,448
54	n/a	NET OTHER ASSETS	0.02%	n/a
55	n/a	CANADIAN DOLLAR	0.00%	37
56	n/a	EURO CURRENCY	0.00%	119
57	n/a	POUND STERLING	0.00%	410
58	n/a	US DOLLAR	-0.11%	-17,213,527

As of May 13, 2025

Showing 50 of 58

Subscribe to see the full list