BMV:DGRO Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.08%	3,781,406
2	XOM	Exxon Mobil Corporation	3.00%	8,010,965
3	MSFT	Microsoft Corporation	2.99%	2,354,719
4	JNJ	Johnson & Johnson	2.86%	5,247,773
5	AAPL	Apple Inc.	2.76%	3,991,718
6	ABBV	AbbVie Inc.	2.35%	3,909,111
7	AVGO	Broadcom Inc.	2.34%	3,998,971
8	PG	The Procter & Gamble Company	2.33%	4,013,074
9	HD	The Home Depot, Inc.	2.15%	1,752,542
10	CME	CME Group Inc.	2.14%	2,326,162
11	KO	The Coca-Cola Company	1.98%	7,757,246
12	PEP	PepsiCo, Inc.	1.79%	3,599,557
13	MRK	Merck & Co., Inc.	1.72%	6,295,020
14	UNH	UnitedHealth Group Incorporated	1.70%	1,149,009
15	BAC	Bank of America Corporation	1.69%	12,743,197
16	IBM	International Business Machines Corporation	1.47%	1,770,973
17	CSCO	Cisco Systems, Inc.	1.43%	7,527,201
18	MCD	McDonald's Corporation	1.34%	1,212,869
19	LLY	Eli Lilly and Company	1.20%	418,457
20	AMGN	Amgen Inc.	1.13%	1,172,028
21	CMCSA	Comcast Corporation	1.12%	9,512,138
22	MS	Morgan Stanley	1.10%	2,889,191
23	NEE	NextEra Energy, Inc.	1.05%	4,558,758
24	ABT	Abbott Laboratories	1.02%	2,248,630
25	V	Visa Inc.	1.00%	874,575
26	WMT	Walmart Inc.	0.99%	3,019,128
27	C	Citigroup Inc.	0.99%	4,435,715
28	COP	ConocoPhillips	0.90%	2,903,836
29	GS	The Goldman Sachs Group, Inc.	0.90%	500,314
30	GILD	Gilead Sciences, Inc.	0.88%	2,409,722
31	QCOM	QUALCOMM Incorporated	0.84%	1,761,438
32	DUK	Duke Energy Corporation	0.84%	1,976,882
33	MDT	Medtronic plc	0.81%	2,803,836
34	SO	The Southern Company	0.81%	2,535,096
35	ACN	Accenture plc	0.80%	815,497
36	RTX	RTX Corporation	0.74%	1,877,720
37	UNP	Union Pacific Corporation	0.73%	976,647
38	USB	U.S. Bancorp	0.72%	5,363,317
39	BLK	BlackRock, Inc.	0.72%	233,425
40	HON	Honeywell International Inc.	0.70%	1,020,917
41	LMT	Lockheed Martin Corporation	0.68%	427,416
42	LIN	Linde plc	0.66%	419,131
43	MDLZ	Mondelez International, Inc.	0.66%	2,777,618
44	ADP	Automatic Data Processing, Inc.	0.62%	611,036
45	MA	Mastercard Incorporated	0.61%	335,848
46	LOW	Lowe's Companies, Inc.	0.61%	807,521
47	CAT	Caterpillar Inc.	0.58%	576,380
48	PNC	The PNC Financial Services Group, Inc.	0.58%	1,076,923
49	ORCL	Oracle Corporation	0.54%	1,231,176
50	COST	Costco Wholesale Corporation	0.54%	158,978

As of Apr 22, 2025

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