FDV Holdings List

As of Aug 29, 2024

No.	Symbol	Name	% Weight	Shares
1	AMGN	Amgen Inc.	3.09%	13,869
2	MS	Morgan Stanley	3.07%	44,422
3	CVX	Chevron Corporation	3.06%	30,857
4	PNC	The PNC Financial Services Group, Inc.	2.96%	24,043
5	DUK	Duke Energy Corporation	2.81%	36,942
6	GILD	Gilead Sciences, Inc.	2.81%	52,526
7	SO	The Southern Company	2.78%	48,124
8	TGT	Target Corporation	2.71%	26,229
9	KO	The Coca-Cola Company	2.70%	55,686
10	LYB	LyondellBasell Industries N.V.	2.50%	37,886
11	VZ	Verizon Communications Inc.	2.48%	89,492
12	ABBV	AbbVie Inc.	2.46%	18,758
13	JNJ	Johnson & Johnson	2.43%	21,962
14	PEP	PepsiCo, Inc.	2.37%	20,515
15	PM	Philip Morris International Inc.	2.33%	28,300
16	USB	U.S. Bancorp	2.27%	72,646
17	CSCO	Cisco Systems, Inc.	2.25%	66,406
18	KIM	Kimco Realty Corporation	2.21%	142,588
19	EVRG	Evergy, Inc.	2.16%	54,633
20	PLD	Prologis, Inc.	2.14%	25,369
21	KVUE	Kenvue Inc.	2.09%	142,873
22	TXN	Texas Instruments Incorporated	2.06%	14,479
23	AEP	American Electric Power Company, Inc.	2.05%	30,579
24	ETR	Entergy Corporation	2.04%	25,262
25	O	Realty Income Corporation	2.02%	48,912
26	BMY	Bristol-Myers Squibb Company	1.95%	58,376
27	NNN	NNN REIT, Inc.	1.91%	60,830
28	NEE	NextEra Energy, Inc.	1.89%	35,094
29	UPS	United Parcel Service, Inc.	1.86%	21,806
30	CLX	The Clorox Company	1.84%	17,376
31	PFE	Pfizer Inc.	1.82%	93,977
32	PAYX	Paychex, Inc.	1.78%	20,469
33	WEC	WEC Energy Group, Inc.	1.72%	27,598
34	AMCR	Amcor plc	1.66%	218,792
35	DRI	Darden Restaurants, Inc.	1.64%	15,555
36	PPL	PPL Corporation	1.63%	76,137
37	BBY	Best Buy Co., Inc.	1.62%	24,113
38	JPM	JPMorgan Chase & Co.	1.62%	10,856
39	TFC	Truist Financial Corporation	1.61%	54,611
40	PEG	Public Service Enterprise Group Incorporated	1.36%	25,159
41	XOM	Exxon Mobil Corporation	1.30%	16,422
42	BK	The Bank of New York Mellon Corporation	1.24%	27,517
43	IPG	The Interpublic Group of Companies, Inc.	1.07%	49,137
44	CAG	Conagra Brands, Inc.	1.00%	47,993
45	CMCSA	Comcast Corporation	0.96%	36,022
46	KMB	Kimberly-Clark Corporation	0.95%	9,837
47	HSY	The Hershey Company	0.94%	7,307
48	GLW	Corning Incorporated	0.91%	32,400
49	LMT	Lockheed Martin Corporation	0.89%	2,344
50	EOG	EOG Resources, Inc.	0.89%	10,128

As of Aug 29, 2024

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