LGLV Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	CL	Colgate-Palmolive Company	1.45%	103,654
2	PEP	PepsiCo, Inc.	1.37%	57,429
3	LIN.DE	LINDE PLC	1.22%	19,363
4	GIS	General Mills, Inc.	1.18%	127,261
5	WMT	Walmart Inc.	1.18%	119,015
6	PG	The Procter & Gamble Company	1.10%	45,989
7	DUK	Duke Energy Corporation	1.08%	74,106
8	AVB	AvalonBay Communities, Inc.	1.08%	35,999
9	RSG	Republic Services, Inc.	1.07%	38,048
10	JNJ	Johnson & Johnson	1.07%	49,566
11	EQR	Equity Residential	1.06%	106,059
12	PEG	Public Service Enterprise Group Incorporated	1.05%	97,280
13	XEL	Xcel Energy Inc.	1.04%	134,502
14	APD	Air Products and Chemicals, Inc.	1.02%	28,023
15	SO	The Southern Company	1.01%	89,691
16	VZ	Verizon Communications Inc.	1.01%	164,054
17	VMC	Vulcan Materials Company	0.99%	27,623
18	PSA	Public Storage	0.97%	23,400
19	ED	Consolidated Edison, Inc.	0.96%	73,644
20	MMC	Marsh & McLennan Companies, Inc.	0.94%	30,330
21	BRK.B	Berkshire Hathaway Inc.	0.93%	15,686
22	WM	Waste Management, Inc.	0.93%	30,208
23	DTE	DTE Energy Company	0.92%	57,153
24	PGR	The Progressive Corporation	0.91%	29,649
25	WEC	WEC Energy Group, Inc.	0.89%	78,403
26	INVH	Invitation Homes Inc.	0.89%	169,365
27	EQIX	Equinix, Inc.	0.86%	7,715
28	AMT	American Tower Corporation	0.85%	29,970
29	MCK	McKesson Corporation	0.84%	9,726
30	AJG	Arthur J. Gallagher & Co.	0.83%	21,849
31	BDX	Becton, Dickinson and Company	0.82%	24,408
32	MSFT	Microsoft Corporation	0.82%	12,155
33	CME	CME Group Inc.	0.81%	28,220
34	MKL	Markel Corporation	0.80%	3,461
35	MCD	McDonald's Corporation	0.80%	21,778
36	GD	General Dynamics Corporation	0.79%	18,763
37	BAH	Booz Allen Hamilton Holding Corporation	0.79%	35,495
38	MRK	Merck & Co., Inc.	0.77%	41,068
39	BRO	Brown & Brown, Inc.	0.77%	58,634
40	AEE	Ameren Corporation	0.76%	73,201
41	LMT	Lockheed Martin Corporation	0.76%	11,090
42	TRV	The Travelers Companies, Inc.	0.76%	25,482
43	COR	Cencora	0.75%	22,911
44	ALL	The Allstate Corporation	0.75%	31,810
45	COST	Costco Wholesale Corporation	0.74%	5,920
46	UNH	UnitedHealth Group Incorporated	0.73%	10,115
47	NDAQ	Nasdaq, Inc.	0.73%	84,087
48	CB	Chubb Limited	0.73%	19,503
49	MSI	Motorola Solutions, Inc.	0.72%	12,756
50	OTIS	Otis Worldwide Corporation	0.72%	51,722

As of Jul 1, 2024

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