FDV Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	3.73%	66,415
2	AMGN	Amgen Inc.	3.22%	26,422
3	GILD	Gilead Sciences, Inc.	3.21%	75,672
4	BMY	Bristol-Myers Squibb Company	3.19%	121,346
5	PNC	The PNC Financial Services Group, Inc.	3.18%	35,851
6	CVX	Chevron Corporation	3.02%	45,895
7	TGT	Target Corporation	3.01%	49,548
8	DUK	Duke Energy Corporation	2.76%	55,183
9	SO	The Southern Company	2.74%	71,740
10	EVRG	Evergy, Inc.	2.56%	90,773
11	VZ	Verizon Communications Inc.	2.49%	133,578
12	ABBV	AbbVie Inc.	2.43%	30,407
13	PM	Philip Morris International Inc.	2.41%	42,251
14	USB	U.S. Bancorp	2.40%	108,586
15	PEP	PepsiCo, Inc.	2.40%	33,938
16	CSCO	Cisco Systems, Inc.	2.39%	89,097
17	DRI	Darden Restaurants, Inc.	2.35%	27,505
18	KIM	Kimco Realty Corporation	2.28%	212,946
19	LYB	LyondellBasell Industries N.V.	2.19%	64,509
20	JNJ	Johnson & Johnson	2.19%	32,699
21	TFC	Truist Financial Corporation	2.18%	109,842
22	KVUE	Kenvue Inc.	2.15%	213,520
23	PLD	Prologis, Inc.	2.13%	45,148
24	ETR	Entergy Corporation	2.13%	61,284
25	WEC	WEC Energy Group, Inc.	2.11%	48,502
26	BK	The Bank of New York Mellon Corporation	2.04%	57,267
27	PAYX	Paychex, Inc.	1.97%	30,656
28	AEP	American Electric Power Company, Inc.	1.94%	45,606
29	KO	The Coca-Cola Company	1.92%	65,989
30	UPS	United Parcel Service, Inc.	1.86%	32,539
31	O	Realty Income Corporation	1.76%	73,054
32	NEE	NextEra Energy, Inc.	1.70%	52,273
33	PFE	Pfizer Inc.	1.69%	140,468
34	NNN	NNN REIT, Inc.	1.69%	90,873
35	CLX	The Clorox Company	1.50%	19,663
36	XOM	Exxon Mobil Corporation	1.44%	29,354
37	AMCR	Amcor plc	1.43%	326,868
38	PPL	PPL Corporation	1.43%	95,892
39	BBY	Best Buy Co., Inc.	1.43%	35,923
40	TXN	Texas Instruments Incorporated	1.39%	16,172
41	MSM	MSC Industrial Direct Co., Inc.	1.31%	36,601
42	CMCSA	Comcast Corporation	1.24%	70,939
43	EOG	EOG Resources, Inc.	1.14%	20,692
44	GLW	Corning Incorporated	1.06%	48,489
45	JPM	JPMorgan Chase & Co.	0.93%	8,570
46	VLO	Valero Energy Corporation	0.91%	16,405
47	KMB	Kimberly-Clark Corporation	0.90%	14,668
48	HRL	Hormel Foods Corporation	0.78%	53,083
49	CAG	Conagra Brands, Inc.	0.67%	53,722
50	MDLZ	Mondelez International, Inc.	0.51%	18,341

As of Dec 19, 2024

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