DIVP Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	PPL	PPL Corporation	4.26%	20,811
2	MDT	Medtronic plc	4.12%	8,664
3	MO	Altria Group, Inc.	4.04%	12,180
4	VICI	VICI Properties Inc.	4.00%	21,806
5	CSCO	Cisco Systems, Inc.	3.90%	12,270
6	EOG	EOG Resources, Inc.	3.82%	5,970
7	KDP	Keurig Dr Pepper Inc.	3.79%	19,466
8	DUK	Duke Energy Corporation	3.67%	5,390
9	VZ	Verizon Communications Inc.	3.66%	15,155
10	KVUE	Kenvue Inc.	3.43%	26,715
11	MRK	Merck & Co., Inc.	3.34%	7,401
12	CVX	Chevron Corporation	3.27%	4,171
13	RTX	RTX Corporation	3.21%	4,670
14	XOM	Exxon Mobil Corporation	3.15%	5,132
15	BMY	Bristol-Myers Squibb Company	3.08%	11,195
16	SYY	Sysco Corporation	3.07%	7,499
17	TSX: BCE	BCE Inc.	3.00%	24,179
18	CMCSA	Comcast Corporation	2.99%	15,972
19	DOC	Healthpeak Properties, Inc.	2.95%	27,783
20	C	Citigroup Inc.	2.95%	7,662
21	TFC	Truist Financial Corporation	2.86%	13,357
22	BAX	Baxter International Inc.	2.78%	16,200
23	BAC	Bank of America Corporation	2.77%	12,405
24	IBM	International Business Machines Corporation	2.63%	2,033
25	PPG	PPG Industries, Inc.	2.57%	4,374
26	JCI	Johnson Controls International plc	2.32%	5,106
27	JPM	JPMorgan Chase & Co.	2.17%	1,572
28	RIO	Rio Tinto Group	2.14%	6,142
29	MDLZ	Mondelez International, Inc.	2.13%	5,750
30	GD	General Dynamics Corporation	2.05%	1,334
31	GPC	Genuine Parts Company	1.86%	2,813
32	PNC	The PNC Financial Services Group, Inc.	1.69%	1,876
33	UPS	United Parcel Service, Inc.	1.51%	2,703
34	n/a	Cash	1.05%	186,005
35	n/a	Bmy Us 05/16/25 C55	-0.00%	3
36	n/a	Cmcsa Us 05/16/25 C37	-0.00%	80
37	n/a	Vz Us 05/16/25 C46	-0.00%	76
38	n/a	Mrk Us 05/16/25 C85	-0.01%	38
39	n/a	Mo Us 05/16/25 C61	-0.02%	45
40	n/a	Rio Us 05/16/25 C62.5	-0.02%	31
41	n/a	Ppl Us 05/16/25 C37	-0.03%	105
42	n/a	Csco Us 05/16/25 C59	-0.03%	62
43	n/a	Jci Us 05/16/25 C85	-0.04%	51
44	n/a	Vici Us 05/16/25 C32.5	-0.05%	110

As of Apr 24, 2025