LON:HDLG Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	CCI	Crown Castle Inc.	3.62%	110,157
2	MO	Altria Group, Inc.	3.50%	189,510
3	VZ	Verizon Communications Inc.	3.34%	238,952
4	VICI	VICI Properties Inc.	2.86%	276,813
5	O	Realty Income Corporation	2.82%	152,426
6	T	AT&T Inc.	2.61%	303,431
7	PM	Philip Morris International Inc.	2.53%	48,938
8	PFE	Pfizer Inc.	2.41%	342,793
9	DOC	Healthpeak Properties, Inc.	2.39%	401,425
10	KHC	The Kraft Heinz Company	2.35%	251,401
11	n/a	Short-Trm Inv-Usd Lq-Agcy Md	2.35%	7,400,915
12	AMCR	Amcor plc	2.30%	773,697
13	LYB	LyondellBasell Industries N.V.	2.29%	127,390
14	ES	Eversource Energy	2.28%	125,043
15	CAG	Conagra Brands, Inc.	2.22%	276,341
16	D	Dominion Energy, Inc.	2.21%	131,091
17	EXC	Exelon Corporation	2.17%	144,790
18	DOW	Dow Inc.	2.13%	238,178
19	PNW	Pinnacle West Capital Corporation	2.06%	68,702
20	FE	FirstEnergy Corp.	2.03%	152,616
21	EVRG	Evergy, Inc.	2.03%	93,737
22	SJM	The J. M. Smucker Company	1.96%	53,022
23	KVUE	Kenvue Inc.	1.92%	258,270
24	DUK	Duke Energy Corporation	1.91%	49,493
25	AEP	American Electric Power Company, Inc.	1.90%	55,680
26	KMB	Kimberly-Clark Corporation	1.86%	41,033
27	ARE	Alexandria Real Estate Equities, Inc.	1.83%	73,940
28	SPG	Simon Property Group, Inc.	1.82%	38,134
29	EXR	Extra Space Storage Inc.	1.81%	40,325
30	CVX	Chevron Corporation	1.79%	40,923
31	IPG	The Interpublic Group of Companies, Inc.	1.77%	233,518
32	EIX	Edison International	1.74%	95,353
33	n/a	Swiss Franc	1.69%	4,365,489
34	UPS	United Parcel Service, Inc.	1.68%	54,912
35	KMI	Kinder Morgan, Inc.	1.68%	195,068
36	PRU	Prudential Financial, Inc.	1.67%	52,813
37	KIM	Kimco Realty Corporation	1.67%	254,987
38	HST	Host Hotels & Resorts, Inc.	1.65%	381,344
39	TFC	Truist Financial Corporation	1.64%	144,348
40	JNJ	Johnson & Johnson	1.63%	32,725
41	GIS	General Mills, Inc.	1.59%	87,325
42	ABBV	AbbVie Inc.	1.59%	28,999
43	XOM	Exxon Mobil Corporation	1.57%	46,387
44	AMGN	Amgen Inc.	1.56%	17,703
45	WMB	The Williams Companies, Inc.	1.55%	83,198
46	TROW	T. Rowe Price Group, Inc.	1.48%	54,263
47	RF	Regions Financial Corporation	1.47%	240,689
48	OKE	ONEOK, Inc.	1.46%	53,266
49	USB	U.S. Bancorp	1.45%	119,255
50	PSX	Phillips 66	1.44%	45,889

As of Apr 17, 2025

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