T. Rowe Price Dividend Growth Fund Advisor Class (TADGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.13
+0.82 (1.06%)
Mar 18, 2025, 8:08 AM EST
TADGX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 5.63% |
2 | AAPL | Apple Inc. | 5.07% |
3 | V | Visa Inc. | 2.80% |
4 | JPM | JPMorgan Chase & Co. | 2.76% |
5 | GE | General Electric Company | 2.11% |
6 | CB | Chubb Limited | 1.93% |
7 | TMO | Thermo Fisher Scientific Inc. | 1.73% |
8 | WMT | Walmart Inc. | 1.73% |
9 | LLY | Eli Lilly and Company | 1.73% |
10 | MMC | Marsh & McLennan Companies, Inc. | 1.70% |
11 | UNH | UnitedHealth Group Incorporated | 1.67% |
12 | BAC | Bank of America Corporation | 1.58% |
13 | AXP | American Express Company | 1.56% |
14 | ROP | Roper Technologies, Inc. | 1.50% |
15 | ACN | Accenture plc | 1.49% |
16 | HD | The Home Depot, Inc. | 1.43% |
17 | ROST | Ross Stores, Inc. | 1.33% |
18 | HLT | Hilton Worldwide Holdings Inc. | 1.32% |
19 | MS | Morgan Stanley | 1.29% |
20 | LIN | Linde plc | 1.27% |
21 | SCHW | The Charles Schwab Corporation | 1.26% |
22 | XOM | Exxon Mobil Corporation | 1.25% |
23 | KO | The Coca-Cola Company | 1.24% |
24 | MCK | McKesson Corporation | 1.23% |
25 | TMUS | T-Mobile US, Inc. | 1.20% |
26 | APH | Amphenol Corporation | 1.18% |
27 | SYK | Stryker Corporation | 1.17% |
28 | BR | Broadridge Financial Solutions, Inc. | 1.16% |
29 | KLAC | KLA Corporation | 1.15% |
30 | HWM | Howmet Aerospace Inc. | 1.14% |
31 | BDX | Becton, Dickinson and Company | 1.12% |
32 | PGR | The Progressive Corporation | 1.11% |
33 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.11% |
34 | HON | Honeywell International Inc. | 1.10% |
35 | AZN | AstraZeneca PLC | 1.10% |
36 | TSX: WCN | Waste Connections, Inc. | 1.08% |
37 | AEE | Ameren Corporation | 1.07% |
38 | ABBV | AbbVie Inc. | 1.04% |
39 | EQR | Equity Residential | 1.03% |
40 | MCD | McDonald's Corporation | 1.01% |
41 | UNP | Union Pacific Corporation | 1.01% |
42 | KVUE | Kenvue Inc. | 1.01% |
43 | ADI | Analog Devices, Inc. | 0.98% |
44 | DHR | Danaher Corporation | 0.97% |
45 | CL | Colgate-Palmolive Company | 0.96% |
46 | NOC | Northrop Grumman Corporation | 0.96% |
47 | DE | Deere & Company | 0.95% |
48 | SHW | The Sherwin-Williams Company | 0.90% |
49 | AMAT | Applied Materials, Inc. | 0.88% |
50 | PM | Philip Morris International Inc. | 0.83% |
51 | COP | ConocoPhillips | 0.81% |
52 | SLB | Schlumberger Limited | 0.81% |
53 | WFC | Wells Fargo & Company | 0.80% |
54 | CMS | CMS Energy Corporation | 0.72% |
55 | EPA: SU | Schneider Electric S.E. | 0.71% |
56 | AMT | American Tower Corporation | 0.71% |
57 | TT | Trane Technologies plc | 0.70% |
58 | MDLZ | Mondelez International, Inc. | 0.69% |
59 | AVY | Avery Dennison Corporation | 0.68% |
60 | GS | The Goldman Sachs Group, Inc. | 0.67% |
61 | ATO | Atmos Energy Corporation | 0.66% |
62 | ODFL | Old Dominion Freight Line, Inc. | 0.65% |
63 | ELV | Elevance Health, Inc. | 0.65% |
64 | NEE | NextEra Energy, Inc. | 0.65% |
65 | EOG | EOG Resources, Inc. | 0.63% |
66 | HIG | The Hartford Insurance Group, Inc. | 0.63% |
67 | COST | Costco Wholesale Corporation | 0.62% |
68 | TEL | TE Connectivity plc | 0.62% |
69 | ADP | Automatic Data Processing, Inc. | 0.62% |
70 | SPGI | S&P Global Inc. | 0.62% |
71 | EQT | EQT Corporation | 0.60% |
72 | CSX | CSX Corporation | 0.60% |
73 | GEHC | GE HealthCare Technologies Inc. | 0.59% |
74 | TXN | Texas Instruments Incorporated | 0.59% |
75 | DGX | Quest Diagnostics Incorporated | 0.57% |
76 | GEV | GE Vernova Inc. | 0.53% |
77 | QCOM | QUALCOMM Incorporated | 0.52% |
78 | ROK | Rockwell Automation, Inc. | 0.51% |
79 | WMB | The Williams Companies, Inc. | 0.51% |
80 | ZTS | Zoetis Inc. | 0.49% |
81 | YUM | Yum! Brands, Inc. | 0.47% |
82 | CI | The Cigna Group | 0.45% |
83 | PEP | PepsiCo, Inc. | 0.43% |
84 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.41% |
85 | NKE | NIKE, Inc. | 0.41% |
86 | TSCO | Tractor Supply Company | 0.40% |
87 | SWK | Stanley Black & Decker, Inc. | 0.39% |
88 | AON | Aon plc | 0.38% |
89 | TGT | Target Corporation | 0.35% |
90 | ITW | Illinois Tool Works Inc. | 0.34% |
91 | CMI | Cummins Inc. | 0.34% |
92 | MAR | Marriott International, Inc. | 0.33% |
93 | AVGO | Broadcom Inc. | 0.32% |
94 | OTIS | Otis Worldwide Corporation | 0.32% |
95 | MCHP | Microchip Technology Incorporated | 0.30% |
96 | MET | MetLife, Inc. | 0.29% |
97 | RPM | RPM International Inc. | 0.29% |
98 | REXR | Rexford Industrial Realty, Inc. | 0.27% |
99 | INTU | Intuit Inc. | 0.26% |
100 | BAH | Booz Allen Hamilton Holding Corporation | 0.09% |
101 | n/a | Cash Offsets For Shorts & Derivatives | 0.09% |
102 | BALL | Ball Corporation | 0.01% |
As of Jan 31, 2025