LON:HDLG Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.60%	201,772
2	CCI	Crown Castle Inc.	3.46%	117,320
3	VZ	Verizon Communications Inc.	3.29%	254,447
4	PM	Philip Morris International Inc.	2.81%	52,136
5	VICI	VICI Properties Inc.	2.77%	295,121
6	O	Realty Income Corporation	2.69%	162,514
7	T	AT&T Inc.	2.67%	323,293
8	ES	Eversource Energy	2.57%	133,247
9	PFE	Pfizer Inc.	2.52%	365,427
10	D	Dominion Energy, Inc.	2.33%	139,284
11	LYB	LyondellBasell Industries N.V.	2.23%	135,821
12	AMCR	Amcor plc	2.22%	824,789
13	DOC	Healthpeak Properties, Inc.	2.17%	427,895
14	KHC	The Kraft Heinz Company	2.11%	267,097
15	DOW	Dow Inc.	2.08%	253,970
16	EXC	Exelon Corporation	1.98%	154,468
17	FE	FirstEnergy Corp.	1.98%	162,733
18	CAG	Conagra Brands, Inc.	1.97%	294,638
19	PNW	Pinnacle West Capital Corporation	1.95%	73,252
20	EVRG	Evergy, Inc.	1.95%	99,954
21	SPG	Simon Property Group, Inc.	1.94%	40,673
22	EXR	Extra Space Storage Inc.	1.90%	42,837
23	HST	Host Hotels & Resorts, Inc.	1.87%	405,153
24	SJM	The J. M. Smucker Company	1.87%	56,334
25	DUK	Duke Energy Corporation	1.81%	52,581
26	AEP	American Electric Power Company, Inc.	1.80%	59,382
27	KVUE	Kenvue Inc.	1.80%	274,399
28	KMB	Kimberly-Clark Corporation	1.80%	43,593
29	TFC	Truist Financial Corporation	1.79%	153,356
30	CVX	Chevron Corporation	1.79%	43,483
31	KMI	Kinder Morgan, Inc.	1.75%	208,147
32	PRU	Prudential Financial, Inc.	1.74%	56,351
33	ABBV	AbbVie Inc.	1.70%	30,807
34	UPS	United Parcel Service, Inc.	1.70%	58,596
35	KIM	Kimco Realty Corporation	1.69%	272,155
36	IPG	The Interpublic Group of Companies, Inc.	1.69%	248,095
37	EIX	Edison International	1.67%	101,305
38	PSX	Phillips 66	1.67%	48,753
39	USB	U.S. Bancorp	1.66%	126,696
40	ARE	Alexandria Real Estate Equities, Inc.	1.64%	78,925
41	RF	Regions Financial Corporation	1.63%	255,714
42	AMGN	Amgen Inc.	1.61%	18,893
43	WMB	The Williams Companies, Inc.	1.60%	88,824
44	TROW	T. Rowe Price Group, Inc.	1.60%	57,923
45	JNJ	Johnson & Johnson	1.59%	34,773
46	n/a	Swiss Franc	1.57%	4,367,760
47	XOM	Exxon Mobil Corporation	1.52%	49,530
48	GIS	General Mills, Inc.	1.50%	93,253
49	MDT	Medtronic plc	1.47%	58,400
50	OKE	ONEOK, Inc.	1.40%	56,906
51	EMN	Eastman Chemical Company	1.38%	58,215
52	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.08%	274,268
53	n/a	Cash W-O	0.00%	1,229
54	n/a	Swiss Franc	-0.00%	350
55	n/a	Swiss Franc	-1.57%	5,335,136

As of Jun 3, 2025

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