T. Rowe Price Dividend Growth Fund Advisor Class (TADGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.84
-0.95 (-1.18%)
Oct 31, 2024, 8:01 PM EDT
TADGX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.99% |
| 2 | AAPL | Apple Inc. | 5.00% |
| 3 | TRPGRIA | T. Rowe Price Gov. Reserve | 2.28% |
| 4 | V | Visa Inc. | 2.14% |
| 5 | JPM | JPMorgan Chase & Co. | 2.08% |
| 6 | CB | Chubb Limited | 2.08% |
| 7 | GE | General Electric Company | 2.03% |
| 8 | UNH | UnitedHealth Group Incorporated | 1.90% |
| 9 | LLY | Eli Lilly and Company | 1.82% |
| 10 | MMC | Marsh & McLennan Companies, Inc. | 1.72% |
| 11 | TMO | Thermo Fisher Scientific Inc. | 1.65% |
| 12 | KLAC | KLA Corporation | 1.45% |
| 13 | WMT | Walmart Inc. | 1.39% |
| 14 | HD | The Home Depot, Inc. | 1.38% |
| 15 | ROP | Roper Technologies, Inc. | 1.38% |
| 16 | KO | The Coca-Cola Company | 1.34% |
| 17 | ACN | Accenture plc | 1.32% |
| 18 | XOM | Exxon Mobil Corporation | 1.31% |
| 19 | ROST | Ross Stores, Inc. | 1.30% |
| 20 | LIN | Linde plc | 1.29% |
| 21 | AXP | American Express Company | 1.26% |
| 22 | BAC | Bank of America Corporation | 1.24% |
| 23 | HWM | Howmet Aerospace Inc. | 1.21% |
| 24 | HLT | Hilton Worldwide Holdings Inc. | 1.20% |
| 25 | AZN | AstraZeneca PLC | 1.18% |
| 26 | DHR | Danaher Corporation | 1.14% |
| 27 | APH | Amphenol Corporation | 1.14% |
| 28 | MCK | McKesson Corporation | 1.10% |
| 29 | TMUS | T-Mobile US, Inc. | 1.10% |
| 30 | PGR | The Progressive Corporation | 1.09% |
| 31 | HON | Honeywell International Inc. | 1.07% |
| 32 | SYK | Stryker Corporation | 1.05% |
| 33 | BDX | Becton, Dickinson and Company | 1.04% |
| 34 | EQR | Equity Residential | 1.03% |
| 35 | TSX: WCN | Waste Connections, Inc. | 1.02% |
| 36 | MCD | McDonald's Corporation | 1.02% |
| 37 | ABBV | AbbVie Inc. | 1.01% |
| 38 | BR | Broadridge Financial Solutions, Inc. | 1.01% |
| 39 | CL | Colgate-Palmolive Company | 1.01% |
| 40 | KVUE | Kenvue Inc. | 1.00% |
| 41 | ADI | Analog Devices, Inc. | 0.99% |
| 42 | AMAT | Applied Materials, Inc. | 0.98% |
| 43 | MS | Morgan Stanley | 0.97% |
| 44 | UNP | Union Pacific Corporation | 0.96% |
| 45 | SCHW | The Charles Schwab Corporation | 0.94% |
| 46 | NOC | Northrop Grumman Corporation | 0.93% |
| 47 | ELV | Elevance Health, Inc. | 0.88% |
| 48 | AEE | Ameren Corporation | 0.87% |
| 49 | AMT | American Tower Corporation | 0.87% |
| 50 | SHW | The Sherwin-Williams Company | 0.87% |
As of Sep 30, 2024