SPLV Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	1.39%	1,589,847
2	BRK.B	Berkshire Hathaway Inc.	1.34%	227,497
3	RSG	Republic Services, Inc.	1.32%	480,308
4	KMB	Kimberly-Clark Corporation	1.28%	650,984
5	MCD	McDonald's Corporation	1.27%	319,005
6	WM	Waste Management, Inc.	1.27%	421,329
7	CL	Colgate-Palmolive Company	1.24%	969,251
8	WMT	Walmart Inc.	1.21%	1,422,886
9	PEP	PepsiCo, Inc.	1.20%	485,058
10	YUM	Yum! Brands, Inc.	1.19%	591,183
11	PG	The Procter & Gamble Company	1.19%	510,764
12	KR	The Kroger Co.	1.17%	1,460,514
13	V	Visa Inc.	1.16%	294,326
14	KMI	Kinder Morgan, Inc.	1.15%	4,236,571
15	PM	Philip Morris International Inc.	1.13%	802,627
16	ROP	Roper Technologies, Inc.	1.13%	145,089
17	KHC	The Kraft Heinz Company	1.13%	2,049,566
18	MMC	Marsh & McLennan Companies, Inc.	1.11%	382,502
19	MA	Mastercard Incorporated	1.10%	165,429
20	K	Kellanova Co	1.10%	1,310,492
21	GIS	General Mills, Inc.	1.09%	1,067,611
22	TJX	The TJX Companies, Inc.	1.09%	799,388
23	AME	AMETEK, Inc.	1.08%	416,854
24	GD	General Dynamics Corporation	1.06%	251,514
25	L	Loews Corporation	1.06%	958,523
26	STZ	Constellation Brands, Inc.	1.06%	280,963
27	JNJ	Johnson & Johnson	1.05%	488,805
28	SO	The Southern Company	1.05%	997,839
29	CAG	Conagra Brands, Inc.	1.05%	2,329,036
30	APH	Amphenol Corporation	1.04%	634,114
31	LMT	Lockheed Martin Corporation	1.04%	157,249
32	PEG	Public Service Enterprise Group Incorporated	1.04%	1,085,098
33	CHD	Church & Dwight Co., Inc.	1.03%	672,334
34	COR	Cencora	1.03%	301,802
35	WMB	The Williams Companies, Inc.	1.03%	1,844,178
36	DGX	Quest Diagnostics Incorporated	1.03%	522,787
37	MO	Altria Group, Inc.	1.03%	1,663,963
38	CTAS	Cintas Corporation	1.03%	107,047
39	HON	Honeywell International Inc.	1.02%	361,495
40	ED	Consolidated Edison, Inc.	1.02%	763,271
41	COST	Costco Wholesale Corporation	1.02%	98,020
42	ICE	Intercontinental Exchange, Inc.	1.02%	534,757
43	OTIS	Otis Worldwide Corporation	1.02%	724,398
44	CME	CME Group Inc.	1.02%	325,132
45	LIN	Linde plc	1.01%	158,094
46	ATO	Atmos Energy Corporation	1.01%	596,101
47	PPL	PPL Corporation	1.01%	2,559,894
48	MSI	Motorola Solutions, Inc.	1.00%	201,671
49	DUK	Duke Energy Corporation	1.00%	707,762
50	KDP	Keurig Dr Pepper Inc.	1.00%	2,184,602

As of Apr 23, 2024

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