MVAL Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	BMY	Bristol-Myers Squibb Company	5.44%	4,648
2	EMR	Emerson Electric Co.	5.24%	2,011
3	GILD	Gilead Sciences, Inc.	5.15%	2,919
4	USB	U.S. Bancorp	5.08%	5,012
5	KVUE	Kenvue Inc.	4.91%	10,309
6	MO	Altria Group, Inc.	4.81%	4,280
7	CPB	Campbell Soup Company	4.08%	4,662
8	IFF	International Flavors & Fragrances Inc.	3.74%	2,090
9	PFE	Pfizer Inc.	3.69%	7,322
10	DIS	The Walt Disney Company	3.58%	1,586
11	BA	The Boeing Company	3.58%	1,223
12	BIO	Bio-Rad Laboratories, Inc.	2.87%	445
13	NKE	NIKE, Inc.	2.81%	1,890
14	SCHW	The Charles Schwab Corporation	2.78%	1,725
15	CTVA	Corteva, Inc.	2.53%	2,160
16	MAS	Masco Corporation	2.49%	1,623
17	HON	Honeywell International Inc.	2.46%	536
18	NOC	Northrop Grumman Corporation	2.33%	236
19	CMCSA	Comcast Corporation	2.28%	2,681
20	UPS	United Parcel Service, Inc.	2.28%	851
21	RTX	RTX Corporation	2.26%	947
22	ZBH	Zimmer Biomet Holdings, Inc.	2.20%	985
23	NXPI	NXP Semiconductors N.V.	2.10%	474
24	ALLE	Allegion plc	1.86%	669
25	MKTX	MarketAxess Holdings Inc.	1.85%	344
26	MCD	McDonald's Corporation	1.82%	312
27	BF.B	Brown-Forman Corporation	1.56%	1,928
28	SBUX	Starbucks Corporation	1.54%	781
29	TMO	Thermo Fisher Scientific Inc.	1.54%	150
30	GOOGL	Alphabet Inc.	1.26%	351
31	LRCX	Lam Research Corporation	1.24%	880
32	HII	Huntington Ingalls Industries, Inc.	1.24%	322
33	KEYS	Keysight Technologies, Inc.	1.21%	396
34	GEHC	GE HealthCare Technologies Inc.	1.14%	687
35	STZ	Constellation Brands, Inc.	0.99%	204
36	CLX	The Clorox Company	0.96%	285
37	OTIS	Otis Worldwide Corporation	0.95%	469
38	TER	Teradyne, Inc.	0.88%	427
39	WAT	Waters Corporation	0.85%	122
40	ETSY	Etsy, Inc.	0.59%	579
41	-USD CASH-		0.23%	11,462
42	--	Other/Cash	-0.38%	n/a

As of Nov 19, 2024