BMLWF Holdings List

As of Nov 12, 2024

No.	Symbol	Name	% Weight	Shares
1	BMY	Bristol-Myers Squibb Company	1.95%	469,341
2	IBM	International Business Machines Corporation	1.77%	119,277
3	LMT	Lockheed Martin Corporation	1.75%	44,118
4	NOC	Northrop Grumman Corporation	1.73%	46,337
5	GEN	Gen Digital Inc.	1.71%	799,289
6	GILD	Gilead Sciences, Inc.	1.68%	252,900
7	K	Kellanova	1.61%	282,830
8	PGR	The Progressive Corporation	1.60%	86,730
9	MSI	Motorola Solutions, Inc.	1.55%	44,350
10	JNJ	Johnson & Johnson	1.55%	144,450
11	ORCL	Oracle Corporation	1.51%	113,342
12	DGX	Quest Diagnostics Incorporated	1.50%	132,470
13	JNPR	Juniper Networks, Inc.	1.49%	550,012
14	CPB	The Campbell's Company	1.44%	464,388
15	ABBV	AbbVie Inc.	1.43%	118,568
16	CBOE	Cboe Global Markets, Inc.	1.42%	101,096
17	LHX	L3Harris Technologies, Inc.	1.36%	74,019
18	AKAM	Akamai Technologies, Inc.	1.34%	212,345
19	KR	The Kroger Co.	1.33%	316,599
20	GIS	General Mills, Inc.	1.32%	292,550
21	VZ	Verizon Communications Inc.	1.30%	457,455
22	WM	Waste Management, Inc.	1.29%	81,988
23	ROP	Roper Technologies, Inc.	1.29%	32,540
24	T	AT&T Inc.	1.29%	825,917
25	BDX	Becton, Dickinson and Company	1.28%	78,686
26	NEM	Newmont Corporation	1.27%	435,318
27	RSG	Republic Services, Inc.	1.21%	81,326
28	SJM	The J. M. Smucker Company	1.21%	153,286
29	CHRW	C.H. Robinson Worldwide, Inc.	1.20%	157,000
30	PFE	Pfizer Inc.	1.19%	644,476
31	ALL	The Allstate Corporation	1.17%	83,779
32	CME	CME Group Inc.	1.14%	71,770
33	TRV	The Travelers Companies, Inc.	1.14%	62,855
34	MCD	McDonald's Corporation	1.13%	53,985
35	AON	Aon plc	1.13%	41,982
36	MRK	Merck & Co., Inc.	1.13%	162,888
37	ORLY	O'Reilly Automotive, Inc.	1.12%	12,916
38	CLX	The Clorox Company	1.09%	94,522
39	WTW	Willis Towers Watson Public Limited Company	1.04%	46,538
40	WEC	WEC Energy Group, Inc.	1.03%	149,898
41	AMGN	Amgen Inc.	1.03%	48,977
42	BAX	Baxter International Inc.	1.02%	429,867
43	AZO	AutoZone, Inc.	1.00%	4,492
44	ED	Consolidated Edison, Inc.	0.99%	144,709
45	CVS	CVS Health Corporation	0.98%	257,619
46	CB	Chubb Limited	0.97%	48,595
47	XEL	Xcel Energy Inc.	0.95%	197,497
48	LLY	Eli Lilly and Company	0.95%	16,500
49	HRL	Hormel Foods Corporation	0.94%	439,893
50	CTRA	Coterra Energy Inc.	0.93%	526,084
51	WMT	Walmart Inc.	0.93%	155,652
52	AEE	Ameren Corporation	0.92%	142,959
53	CMS	CMS Energy Corporation	0.92%	192,806
54	DUK	Duke Energy Corporation	0.91%	116,192
55	JKHY	Jack Henry & Associates, Inc.	0.91%	73,325
56	HUM	Humana Inc.	0.90%	45,857
57	CAG	Conagra Brands, Inc.	0.89%	459,068
58	AJG	Arthur J. Gallagher & Co.	0.89%	42,679
59	KMB	Kimberly-Clark Corporation	0.86%	92,814
60	ETR	Entergy Corporation	0.86%	81,760
61	NI	NiSource Inc.	0.85%	336,188
62	YUM	Yum! Brands, Inc.	0.84%	88,989
63	SO	The Southern Company	0.83%	135,473
64	D	Dominion Energy, Inc.	0.83%	207,682
65	EG	Everest Group, Ltd.	0.83%	31,973
66	PNW	Pinnacle West Capital Corporation	0.82%	128,707
67	DPZ	Domino's Pizza, Inc.	0.80%	25,800
68	AEP	American Electric Power Company, Inc.	0.77%	118,003
69	PEG	Public Service Enterprise Group Incorporated	0.77%	125,833
70	MO	Altria Group, Inc.	0.76%	199,155
71	SRE	Sempra	0.76%	117,441
72	PM	Philip Morris International Inc.	0.74%	84,719
73	O	Realty Income Corporation	0.73%	183,129
74	FE	FirstEnergy Corp.	0.73%	251,186
75	CL	Colgate-Palmolive Company	0.73%	113,222
76	AVB	AvalonBay Communities, Inc.	0.71%	43,877
77	WELL	Welltower Inc.	0.71%	74,024
78	PPL	PPL Corporation	0.71%	302,531
79	DTE	DTE Energy Company	0.71%	83,721
80	MKC	McCormick & Company, Incorporated	0.69%	128,665
81	ES	Eversource Energy	0.67%	158,234
82	ESS	Essex Property Trust, Inc.	0.65%	30,989
83	EQR	Equity Residential	0.65%	127,118
84	EIX	Edison International	0.65%	111,483
85	PG	The Procter & Gamble Company	0.64%	55,222
86	KHC	The Kraft Heinz Company	0.62%	277,822
87	UDR	UDR, Inc.	0.62%	200,537
88	HSY	The Hershey Company	0.62%	48,723
89	TAP	Molson Coors Beverage Company	0.60%	137,964
90	CCI	Crown Castle Inc.	0.60%	83,213
91	KO	The Coca-Cola Company	0.58%	130,814
92	EXC	Exelon Corporation	0.57%	211,911
93	AWK	American Water Works Company, Inc.	0.55%	59,649
94	CNP	CenterPoint Energy, Inc.	0.55%	259,251
95	NEE	NextEra Energy, Inc.	0.53%	101,030
96	PEP	PepsiCo, Inc.	0.51%	43,814
97	COST	Costco Wholesale Corporation	0.45%	6,944
98	BF.B	Brown-Forman Corporation	0.38%	132,950
99	DG	Dollar General Corporation	0.31%	59,448
100	DLTR	Dollar Tree, Inc.	0.23%	51,752
101	n/a	ROYAL BANK OF CANADA 13Nov2024	0.19%	2,700,000
102	CTB.0 10.24.02	CANADA T BILL 15Jan2025	0.06%	1,100,000
103	n/a	CASH	-0.01%	1

As of Nov 12, 2024

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