Vanguard Dividend Appreciation ETF Holdings
VIG was created on 2006-04-21 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 88982.8m in AUM and 339 holdings. VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.
Last Updated: 6 days, 17 hours ago
Last reported holdings - Vanguard Dividend Appreciation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AVGO
|
Broadcom Inc | $5.4 billion |
|
MSFT
|
Microsoft Corp | $4.9 billion |
|
JPM
|
JPMorgan Chase & Co | $4.0 billion |
|
AAPL
|
Apple Inc | $3.6 billion |
|
V
|
Visa Inc Class A | $3.2 billion |
|
LLY
|
Eli Lilly and Co | $3.1 billion |
|
MA
|
Mastercard Inc Class A | $2.6 billion |
|
COST
|
Costco Wholesale Corp | $2.5 billion |
|
XOM
|
Exxon Mobil Corp | $2.4 billion |
|
WMT
|
Walmart Inc | $2.3 billion |
|
PG
|
Procter & Gamble Co | $2.1 billion |
|
JNJ
|
Johnson & Johnson | $2.0 billion |
|
HD
|
The Home Depot Inc | $2.0 billion |
|
ABBV
|
AbbVie Inc | $1.8 billion |
|
BAC
|
Bank of America Corp | $1.6 billion |
|
KO
|
Coca-Cola Co | $1.5 billion |
|
UNH
|
UnitedHealth Group Inc | $1.5 billion |
|
ORCL
|
Oracle Corp | $1.4 billion |
|
CSCO
|
Cisco Systems Inc | $1.3 billion |
|
IBM
|
International Business Machines Corp | $1.3 billion |
|
ABT
|
Abbott Laboratories | $1.2 billion |
|
MCD
|
McDonald's Corp | $1.2 billion |
|
LIN
|
Linde PLC | $1.2 billion |
|
INTU
|
Intuit Inc | $1.1 billion |
|
ACN
|
Accenture PLC Class A | $1.1 billion |
|
MRK
|
Merck & Co Inc | $1.0 billion |
|
GS
|
The Goldman Sachs Group Inc | $1.0 billion |
|
PEP
|
PepsiCo Inc | $965.6 million |
|
CAT
|
Caterpillar Inc | $899.6 million |
|
TXN
|
Texas Instruments Inc | $893.0 million |
|
SPGI
|
S&P Global Inc | $871.8 million |
|
QCOM
|
Qualcomm Inc | $863.7 million |
|
MS
|
Morgan Stanley | $850.3 million |
|
AMGN
|
Amgen Inc | $829.4 million |
|
HON
|
Honeywell International Inc | $789.1 million |
|
NEE
|
NextEra Energy Inc | $777.7 million |
|
BLK
|
BlackRock Inc | $763.8 million |
|
UNP
|
Union Pacific Corp | $719.5 million |
|
ADP
|
Automatic Data Processing Inc | $710.2 million |
|
CMCSA
|
Comcast Corp Class A | $706.5 million |
|
SYK
|
Stryker Corp | $702.9 million |
|
LOW
|
Lowe's Companies Inc | $685.6 million |
|
ETN
|
Eaton Corp PLC | $677.5 million |
|
DHR
|
Danaher Corp | $653.6 million |
|
MMC
|
Marsh & McLennan Companies Inc | $614.4 million |
|
CB
|
Chubb Ltd | $596.5 million |
|
APH
|
Amphenol Corp Class A | $580.5 million |
|
MDT
|
Medtronic PLC | $569.8 million |
|
ADI
|
Analog Devices Inc | $568.8 million |
|
CME
|
CME Group Inc Class A | $557.6 million |
|
LRCX
|
Lam Research Corp | $556.6 million |
|
ICE
|
Intercontinental Exchange Inc | $552.7 million |
|
LMT
|
Lockheed Martin Corp | $544.8 million |
|
KLAC
|
KLA Corp | $542.0 million |
|
SBUX
|
Starbucks Corp | $509.5 million |
|
MCK
|
McKesson Corp | $489.0 million |
|
MDLZ
|
Mondelez International Inc Class A | $483.2 million |
|
ELV
|
Elevance Health Inc | $476.6 million |
|
WM
|
Waste Management Inc | $471.2 million |
|
AJG
|
Arthur J. Gallagher & Co | $464.7 million |
|
SHW
|
Sherwin-Williams Co | $445.1 million |
|
AON
|
Aon PLC Class A | $430.8 million |
|
CTAS
|
Cintas Corp | $415.7 million |
|
ZTS
|
Zoetis Inc Class A | $407.3 million |
|
CL
|
Colgate-Palmolive Co | $406.6 million |
|
MCO
|
Moodys Corp | $399.9 million |
|
NKE
|
Nike Inc Class B | $386.2 million |
|
GD
|
General Dynamics Corp | $384.8 million |
|
MSI
|
Motorola Solutions Inc | $371.7 million |
|
PNC
|
PNC Financial Services Group Inc | $369.2 million |
|
EMR
|
Emerson Electric Co | $364.5 million |
|
ECL
|
Ecolab Inc | $358.4 million |
|
NOC
|
Northrop Grumman Corp | $355.5 million |
|
ITW
|
Illinois Tool Works Inc | $352.6 million |
|
BK
|
Bank of New York Mellon Corp | $344.9 million |
|
TRV
|
The Travelers Companies Inc | $335.1 million |
|
APD
|
Air Products and Chemicals Inc | $332.0 million |
|
ROP
|
Roper Technologies Inc | $327.4 million |
|
CSX
|
CSX Corp | $326.2 million |
|
ALL
|
Allstate Corp | $297.6 million |
|
RSG
|
Republic Services Inc | $280.4 million |
|
AFL
|
Aflac Inc | $277.2 million |
|
COR
|
Cencora Inc | $273.5 million |
|
PAYX
|
Paychex Inc | $270.8 million |
|
BDX
|
Becton Dickinson & Co | $267.1 million |
|
SRE
|
Sempra | $266.5 million |
|
AMP
|
Ameriprise Financial Inc | $264.5 million |
|
GWW
|
W.W. Grainger Inc | $258.1 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $256.4 million |
|
FAST
|
Fastenal Co | $253.6 million |
|
PSX
|
Phillips 66 | $250.9 million |
|
LHX
|
L3Harris Technologies Inc | $248.1 million |
|
MET
|
MetLife Inc | $244.7 million |
|
MSCI
|
MSCI Inc | $236.7 million |
|
CMI
|
Cummins Inc | $236.1 million |
|
TGT
|
Target Corp | $231.9 million |
|
None
|
Mktliq 12/31/2049 | $226.1 million |
|
PEG
|
Public Service Enterprise Group Inc | $216.1 million |
|
XEL
|
Xcel Energy Inc | $215.5 million |
|
HIG
|
The Hartford Insurance Group Inc | $201.5 million |
|
CAH
|
Cardinal Health Inc | $200.1 million |
|
RMD
|
ResMed Inc | $192.4 million |
|
SYY
|
Sysco Corp | $192.0 million |
|
ETR
|
Entergy Corp | $191.2 million |
|
ROK
|
Rockwell Automation Inc | $190.7 million |
|
VMC
|
Vulcan Materials Co | $187.4 million |
|
NDAQ
|
Nasdaq Inc | $185.1 million |
|
DHI
|
D.R. Horton Inc | $184.4 million |
|
KR
|
The Kroger Co | $174.9 million |
|
MCHP
|
Microchip Technology Inc | $166.9 million |
|
XYL
|
Xylem Inc | $164.0 million |
|
BR
|
Broadridge Financial Solutions Inc | $152.0 million |
|
DTE
|
DTE Energy Co | $151.5 million |
|
STT
|
State Street Corp | $151.1 million |
|
AWK
|
American Water Works Co Inc | $149.2 million |
|
RJF
|
Raymond James Financial Inc | $144.0 million |
|
BRO
|
Brown & Brown Inc | $143.5 million |
|
AEE
|
Ameren Corp | $138.5 million |
|
TSCO
|
Tractor Supply Co | $138.4 million |
|
PPG
|
PPG Industries Inc | $137.6 million |
|
NUE
|
Nucor Corp | $137.5 million |
|
FITB
|
Fifth Third Bancorp | $137.1 million |
|
VLTO
|
Veralto Corp | $133.8 million |
|
DOV
|
Dover Corp | $130.6 million |
|
STE
|
Steris PLC | $129.6 million |
|
CHD
|
Church & Dwight Co Inc | $129.0 million |
|
CDW
|
CDW Corp | $128.7 million |
|
ATO
|
Atmos Energy Corp | $128.6 million |
|
HPQ
|
HP Inc | $128.5 million |
|
CBOE
|
Cboe Global Markets Inc | $128.4 million |
|
HSY
|
The Hershey Co | $127.1 million |
|
CINF
|
Cincinnati Financial Corp | $126.2 million |
|
WRB
|
WR Berkley Corp | $120.4 million |
|
TPL
|
Texas Pacific Land Corp | $112.4 million |
|
CMS
|
CMS Energy Corp | $112.3 million |
|
HUBB
|
Hubbell Inc | $111.9 million |
|
WSM
|
Williams-Sonoma Inc | $109.4 million |
|
RBA.TO
|
RB Global Inc | $104.0 million |
|
DGX
|
Quest Diagnostics Inc | $103.6 million |
|
NI
|
NiSource Inc | $98.8 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $98.2 million |
|
LII
|
Lennox International Inc | $96.9 million |
|
GPC
|
Genuine Parts Co | $94.2 million |
|
HEI.A
|
Heico Corp Class A | $94.0 million |
|
STLD
|
Steel Dynamics Inc | $93.3 million |
|
FDS
|
FactSet Research Systems Inc | $93.2 million |
|
CSL
|
Carlisle Companies Inc | $92.0 million |
|
FIX
|
Comfort Systems USA Inc | $90.8 million |
|
SNA
|
Snap-on Inc | $90.2 million |
|
PFG
|
Principal Financial Group Inc | $87.8 million |
|
PNR
|
Pentair PLC | $87.8 million |
|
DPZ
|
Domino's Pizza Inc | $87.6 million |
|
CLX
|
Clorox Co | $87.4 million |
|
CASY
|
Casey's General Stores Inc | $87.0 million |
|
TSN
|
Tyson Foods Inc Class A | $85.9 million |
|
LNT
|
Alliant Energy Corp | $85.5 million |
|
RS
|
Reliance Inc | $84.9 million |
|
EXPD
|
Expeditors International of Washington Inc | $84.5 million |
|
WSO
|
Watsco Inc Ordinary Shares | $82.7 million |
|
WST
|
West Pharmaceutical Services Inc | $81.7 million |
|
RPM
|
RPM International Inc | $78.4 million |
|
GGG
|
Graco Inc | $76.5 million |
|
AVY
|
Avery Dennison Corp | $76.4 million |
|
FNF
|
Fidelity National Financial Inc | $76.2 million |
|
UNM
|
Unum Group | $73.5 million |
|
IEX
|
IDEX Corp | $73.3 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $72.7 million |
|
MAS
|
Masco Corp | $72.1 million |
|
RGA
|
Reinsurance Group of America Inc | $71.7 million |
|
JKHY
|
Jack Henry & Associates Inc | $70.8 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $69.4 million |
|
ALLE
|
Allegion PLC | $66.4 million |
|
ITT
|
ITT Inc | $65.7 million |
|
HEI
|
Heico Corp | $64.4 million |
|
RGLD
|
Royal Gold Inc | $62.7 million |
|
NDSN
|
Nordson Corp | $61.7 million |
|
OC
|
Owens-Corning Inc | $61.5 million |
|
POOL
|
Pool Corp | $61.2 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $60.7 million |
|
SCI
|
Service Corp International | $60.4 million |
|
JBHT
|
JB Hunt Transport Services Inc | $59.2 million |
|
LECO
|
Lincoln Electric Holdings Inc | $58.5 million |
|
ATR
|
AptarGroup Inc | $56.4 million |
|
DOX
|
Amdocs Ltd | $56.1 million |
|
AIZ
|
Assurant Inc | $55.7 million |
|
DKS
|
Dick's Sporting Goods Inc | $55.5 million |
|
GL
|
Globe Life Inc | $54.8 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $54.5 million |
|
WTRG
|
Essential Utilities Inc | $52.1 million |
|
TTEK
|
Tetra Tech Inc | $50.1 million |
|
EMN
|
Eastman Chemical Co | $48.6 million |
|
INGR
|
Ingredion Inc | $48.5 million |
|
PRI
|
Primerica Inc | $48.3 million |
|
AFG
|
American Financial Group Inc | $47.9 million |
|
ERIE
|
Erie Indemnity Co Class A | $47.9 million |
|
ORI
|
Old Republic International Corp | $47.2 million |
|
HII
|
Huntington Ingalls Industries Inc | $46.7 million |
|
AIT
|
Applied Industrial Technologies Inc | $46.6 million |
|
SSB
|
SouthState Corp | $46.1 million |
|
CHE
|
Chemed Corp | $46.1 million |
|
LAD
|
Lithia Motors Inc Class A | $45.2 million |
|
ENSG
|
Ensign Group Inc | $44.9 million |
|
SEIC
|
SEI Investments Co | $44.7 million |
|
MORN
|
Morningstar Inc | $44.6 million |
|
DCI
|
Donaldson Co Inc | $44.6 million |
|
EVR
|
Evercore Inc Class A | $43.9 million |
|
MKTX
|
MarketAxess Holdings Inc | $43.7 million |
|
CFR
|
Cullen/Frost Bankers Inc | $43.6 million |
|
WTFC
|
Wintrust Financial Corp | $42.5 million |
|
TTC
|
The Toro Co | $41.6 million |
|
WMS
|
Advanced Drainage Systems Inc | $41.5 million |
|
CBSH
|
Commerce Bancshares Inc | $41.3 million |
|
AOS
|
A.O. Smith Corp | $41.0 million |
|
NFG
|
National Fuel Gas Co | $40.4 million |
|
BMI
|
Badger Meter Inc | $39.1 million |
|
CHDN
|
Churchill Downs Inc | $37.6 million |
|
UMBF
|
UMB Financial Corp | $37.6 million |
|
ZION
|
Zions Bancorp NA | $37.5 million |
|
PB
|
Prosperity Bancshares Inc | $35.5 million |
|
WTS
|
Watts Water Technologies Inc Class A | $35.5 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $35.4 million |
|
SSD
|
Simpson Manufacturing Co Inc | $35.2 million |
|
ALB
|
Albemarle Corp | $35.1 million |
|
OSK
|
Oshkosh Corp | $34.6 million |
|
RLI
|
RLI Corp | $34.3 million |
|
MSA
|
MSA Safety Inc | $34.3 million |
|
THG
|
The Hanover Insurance Group Inc | $34.0 million |
|
IDA
|
Idacorp Inc | $33.9 million |
|
R
|
Ryder System Inc | $33.3 million |
|
AGCO
|
AGCO Corp | $32.5 million |
|
AL
|
Air Lease Corp Class A | $32.0 million |
|
UFPI
|
UFP Industries Inc | $31.7 million |
|
FAF
|
First American Financial Corp | $30.8 million |
|
GATX
|
GATX Corp | $30.3 million |
|
CADE
|
Cadence Bank | $29.7 million |
|
BCPC
|
Balchem Corp | $29.0 million |
|
SIGI
|
Selective Insurance Group Inc | $28.6 million |
|
HOMB
|
Home BancShares Inc | $28.0 million |
|
TXNM
|
TXNM Energy Inc | $27.4 million |
|
LFUS
|
Littelfuse Inc | $27.3 million |
|
OZK
|
Bank OZK | $25.1 million |
|
FFIN
|
First Financial Bankshares Inc | $24.3 million |
|
SLGN
|
Silgan Holdings Inc | $23.9 million |
|
DLB
|
Dolby Laboratories Inc Class A | $23.7 million |
|
TKR
|
The Timken Co | $23.4 million |
|
AVT
|
Avnet Inc | $23.3 million |
|
THO
|
Thor Industries Inc | $23.1 million |
|
CBT
|
Cabot Corp | $21.9 million |
|
AGO
|
Assured Guaranty Ltd | $21.7 million |
|
CNO
|
CNO Financial Group Inc | $21.0 million |
|
EXPO
|
Exponent Inc | $20.7 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $20.5 million |
|
MATX
|
Matson Inc | $20.1 million |
|
SFBS
|
Servisfirst Bancshares Inc | $20.0 million |
|
KAI
|
Kadant Inc | $19.7 million |
|
UCB
|
United Community Banks Inc | $18.4 million |
|
FELE
|
Franklin Electric Co Inc | $18.2 million |
|
IBOC
|
International Bancshares Corp | $17.9 million |
|
BC
|
Brunswick Corp | $17.9 million |
|
ABM
|
ABM Industries Inc | $17.7 million |
|
WDFC
|
WD-40 Co | $17.7 million |
|
AVNT
|
Avient Corp | $17.7 million |
|
MGEE
|
MGE Energy Inc | $17.5 million |
|
LANC
|
Lancaster Colony Corp | $17.3 million |
|
OTTR
|
Otter Tail Corp | $17.3 million |
|
GHC
|
Graham Holdings Co | $17.2 million |
|
BRC
|
Brady Corp Class A | $16.5 million |
|
FUL
|
H.B. Fuller Co | $16.3 million |
|
AWR
|
American States Water Co | $16.0 million |
|
CBU
|
Community Financial System Inc | $15.8 million |
|
POWI
|
Power Integrations Inc | $15.1 million |
|
CWT
|
California Water Service Group | $15.1 million |
|
CPK
|
Chesapeake Utilities Corp | $14.9 million |
|
MGRC
|
McGrath RentCorp | $14.8 million |
|
GFF
|
Griffon Corp | $14.6 million |
|
INDB
|
Independent Bank Corp | $14.0 million |
|
HWKN
|
Hawkins Inc | $13.6 million |
|
None
|
Us Dollar | $13.5 million |
|
BANF
|
BancFirst Corp | $13.2 million |
|
TOWN
|
Towne Bank | $12.8 million |
|
WLK
|
Westlake Corp | $12.7 million |
|
NSP
|
Insperity Inc | $12.3 million |
|
HNI
|
HNI Corp | $11.9 million |
|
FRME
|
First Merchants Corp | $11.9 million |
|
NBTB
|
NBT Bancorp Inc | $11.7 million |
|
IOSP
|
Innospec Inc | $11.4 million |
|
BOKF
|
BOK Financial Corp | $11.3 million |
|
CNS
|
Cohen & Steers Inc | $11.0 million |
|
ALG
|
Alamo Group Inc | $11.0 million |
|
NNI
|
Nelnet Inc Class A | $10.8 million |
|
SYBT
|
Stock Yards Bancorp Inc | $10.7 million |
|
EFSC
|
Enterprise Financial Services Corp | $10.5 million |
|
CSGS
|
CSG Systems International Inc | $9.9 million |
|
WOR
|
Worthington Enterprises Inc | $9.8 million |
|
SXI
|
Standex International Corp | $9.8 million |
|
JJSF
|
J&J Snack Foods Corp | $9.6 million |
|
HMN
|
Horace Mann Educators Corp | $9.5 million |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $9.3 million |
|
CHCO
|
City Holding Co | $9.3 million |
|
LMAT
|
LeMaitre Vascular Inc | $9.0 million |
|
WLY
|
John Wiley & Sons Inc Class A | $8.6 million |
|
MTRN
|
Materion Corp | $8.6 million |
|
HTO
|
H2O America | $8.5 million |
|
LKFN
|
Lakeland Financial Corp | $8.2 million |
|
LNN
|
Lindsay Corp | $8.1 million |
|
KWR
|
Quaker Houghton | $8.0 million |
|
TNC
|
Tennant Co | $7.5 million |
|
HI
|
Hillenbrand Inc | $7.3 million |
|
TCBK
|
TriCo Bancshares | $7.1 million |
|
NHC
|
National Healthcare Corp | $6.9 million |
|
WABC
|
Westamerica Bancorp | $6.9 million |
|
BF.A
|
Brown-Forman Corp Class A | $6.7 million |
|
DDS
|
Dillard's Inc Class A | $6.3 million |
|
SCL
|
Stepan Co | $6.1 million |
|
ANDE
|
Andersons Inc | $6.1 million |
|
GABC
|
German American Bancorp Inc | $6.1 million |
|
BFC
|
Bank First Corp | $5.6 million |
|
MSEX
|
Middlesex Water Co | $5.5 million |
|
SRCE
|
1st Source Corp | $5.5 million |
|
AMSF
|
AMERISAFE Inc | $4.8 million |
|
UTL
|
Unitil Corp | $4.7 million |
|
WS
|
Worthington Steel Inc | $4.7 million |
|
APOG
|
Apogee Enterprises Inc | $4.5 million |
|
GRC
|
Gorman-Rupp Co | $4.0 million |
|
FMBH
|
First Mid Bancshares Inc | $3.8 million |
|
MBWM
|
Mercantile Bank Corp | $3.8 million |
|
IBCP
|
Independent Bank Corp (Ionia MI) | $3.5 million |
|
RBCAA
|
Republic Bancorp Inc Class A | $3.5 million |
|
FCBC
|
First Community Bankshares Inc | $3.3 million |
|
TR
|
Tootsie Roll Industries Inc | $3.2 million |
|
ODC
|
Oil-Dri Corp of America | $2.8 million |
|
CASS
|
Cass Information Systems Inc | $2.7 million |
|
NRIM
|
Northrim BanCorp Inc | $2.7 million |
|
SMBC
|
Southern Missouri Bancorp Inc | $2.6 million |
|
YORW
|
The York Water Co | $2.5 million |
|
HY
|
Hyster Yale Inc Class A | $2.4 million |
|
FBIZ
|
First Business Financial Services Inc | $1.9 million |
|
SCVL
|
Shoe Carnival Inc | $1.8 million |
|
UNTY
|
Unity Bancorp Inc | $1.4 million |
|
None
|
Slbbh1142 | $43264 |
Recent Changes - Vanguard Dividend Appreciation ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
MCD
|
McDonald's Corp | -12,676 |
| 2022-06-30 |
COST
|
Costco Wholesale Corp | 19,760 |
| 2022-06-30 |
LOW
|
Lowe's Companies Inc | -48,164 |
| 2022-06-30 |
TXN
|
Texas Instruments Inc | 35,725 |
| 2022-06-30 |
PEP
|
PepsiCo Inc | 60,382 |
| 2022-06-30 |
NUE
|
Nucor Corp | -25,888 |
| 2022-06-30 |
UNH
|
UnitedHealth Group Inc | 21,582 |
| 2022-06-30 |
CAT
|
Caterpillar Inc | -21,562 |
| 2022-06-30 |
JNJ
|
Johnson & Johnson | 117,013 |
| 2022-06-30 |
UPS
|
United Parcel Service Inc Class B | 66,682 |
| 2022-06-30 |
NEE
|
NextEra Energy Inc | 106,865 |
| 2022-06-30 |
MA
|
Mastercard Inc Class A | 14,140 |
| 2022-06-30 |
CME
|
CME Group Inc Class A | 16,750 |
| 2022-06-30 |
AVGO
|
Broadcom Inc | -8,852 |
| 2022-06-30 |
NOC
|
Northrop Grumman Corp | 2,840 |
| 2022-06-30 |
JPM
|
JPMorgan Chase & Co | 24,672 |
| 2022-06-30 |
KO
|
Coca-Cola Co | 270,534 |
| 2022-06-30 |
MSFT
|
Microsoft Corp | 55,973 |
| 2022-06-30 |
ADI
|
Analog Devices Inc | 13,883 |
| 2022-06-30 |
NKE
|
Nike Inc Class B | 13,620 |
| 2022-06-30 |
HD
|
The Home Depot Inc | -18,667 |
| 2022-06-30 |
QCOM
|
Qualcomm Inc | 10,111 |
| 2022-06-30 |
SYK
|
Stryker Corp | 21,571 |
| 2022-06-30 |
CMCSA
|
Comcast Corp Class A | -120,838 |
| 2022-06-30 |
PG
|
Procter & Gamble Co | 127,832 |
| 2022-06-30 |
BMY
|
Bristol-Myers Squibb Co | -215,773 |
| 2022-06-30 |
SHW
|
Sherwin-Williams Co | -353 |
| 2022-06-30 |
TGT
|
Target Corp | -82,099 |
| 2022-04-30 |
ABT
|
Abbott Laboratories | 145,839 |
| 2022-04-30 |
HD
|
The Home Depot Inc | 87,595 |
| 2022-04-30 |
CME
|
CME Group Inc Class A | 29,697 |
| 2022-04-30 |
MSFT
|
Microsoft Corp | 141,297 |
| 2022-04-30 |
MCD
|
McDonald's Corp | 61,796 |
| 2022-04-30 |
MA
|
Mastercard Inc Class A | 72,285 |
| 2022-04-30 |
NKE
|
Nike Inc Class B | 106,310 |
| 2022-04-30 |
MDT
|
Medtronic PLC | 111,346 |
| 2022-04-30 |
LIN
|
Linde PLC | 42,214 |
| 2022-04-30 |
ANTM
|
Anthem Inc | 20,789 |
| 2022-04-30 |
EMBC
|
Embecta Corp | 353,906 |
| 2022-04-30 |
SPGI
|
S&P Global Inc | 29,293 |
| 2022-04-30 |
ACN
|
Accenture PLC Class A | 51,896 |
| 2022-04-30 |
BMY
|
Bristol-Myers Squibb Co | 181,772 |
| 2022-04-30 |
UPS
|
United Parcel Service Inc Class B | 60,676 |
| 2022-04-30 |
JNJ
|
Johnson & Johnson | 216,531 |
| 2022-04-30 |
PG
|
Procter & Gamble Co | 200,076 |
| 2022-04-30 |
NEE
|
NextEra Energy Inc | 162,477 |
| 2022-04-30 |
WMT
|
Walmart Inc | 117,089 |
| 2022-04-30 |
INTU
|
Intuit Inc | 24,567 |
| 2022-04-30 |
ADI
|
Analog Devices Inc | 42,816 |
| 2022-04-30 |
JPM
|
JPMorgan Chase & Co | 246,005 |
| 2022-04-30 |
BLK
|
BlackRock Inc | 11,590 |
| 2022-04-30 |
SBUX
|
Starbucks Corp | 96,827 |
| 2022-04-30 |
PEP
|
PepsiCo Inc | 113,934 |
| 2022-04-30 |
CSX
|
CSX Corp | 183,874 |
| 2022-04-30 |
COST
|
Costco Wholesale Corp | 36,485 |
| 2022-04-30 |
AON
|
Aon PLC Class A | 19,265 |
| 2022-04-30 |
TGT
|
Target Corp | 40,043 |
| 2022-04-30 |
SYK
|
Stryker Corp | 27,051 |
| 2022-04-30 |
NOC
|
Northrop Grumman Corp | 12,607 |
| 2022-04-30 |
UNH
|
UnitedHealth Group Inc | 77,288 |
| 2022-04-30 |
KO
|
Coca-Cola Co | 321,177 |
| 2022-04-30 |
AVGO
|
Broadcom Inc | 33,759 |
| 2022-04-30 |
UNP
|
Union Pacific Corp | 53,033 |
| 2022-04-30 |
SHW
|
Sherwin-Williams Co | 20,090 |
| 2022-04-30 |
ORCL
|
Oracle Corp | 132,028 |
| 2022-04-30 |
CSCO
|
Cisco Systems Inc | 352,132 |
| 2022-04-30 |
HON
|
Honeywell International Inc | 57,653 |
| 2022-03-31 |
DGX
|
Quest Diagnostics Inc | 745,603 |
| 2022-03-31 |
NKE
|
Nike Inc Class B | -561,850 |
| 2022-03-31 |
XYL
|
Xylem Inc | 1.1 million |
| 2022-03-31 |
SASR
|
Sandy Spring Bancorp Inc | 277,990 |
| 2022-03-31 |
KO
|
Coca-Cola Co | -2.0 million |
| 2022-03-31 |
QCOM
|
Qualcomm Inc | -555,786 |
| 2022-03-31 |
DFS
|
Discover Financial Services | -153,807 |
| 2022-03-31 |
NEE
|
NextEra Energy Inc | -1.0 million |
| 2022-03-31 |
CTBI
|
Community Trust Bancorp Inc | -100,727 |
| 2022-03-31 |
IDA
|
Idacorp Inc | 307,348 |
| 2022-03-31 |
LKFN
|
Lakeland Financial Corp | 153,770 |
| 2022-03-31 |
CME
|
CME Group Inc Class A | -188,506 |
| 2022-03-31 |
JNJ
|
Johnson & Johnson | -1.4 million |
| 2022-03-31 |
HCSG
|
Healthcare Services Group Inc | -492,190 |
| 2022-03-31 |
TOWN
|
Towne Bank | 403,624 |
| 2022-03-31 |
APOG
|
Apogee Enterprises Inc | 154,295 |
| 2022-03-31 |
TXN
|
Texas Instruments Inc | -469,614 |
| 2022-03-31 |
SMBC
|
Southern Missouri Bancorp Inc | 46,185 |
| 2022-03-31 |
BMY
|
Bristol-Myers Squibb Co | -1.3 million |
| 2022-03-31 |
PNC
|
PNC Financial Services Group Inc | -220,294 |
| 2022-03-31 |
ROL
|
Rollins Inc | -616 |
| 2022-03-31 |
AAN
|
The Aarons Co Inc Ordinary Shares | 191,812 |
| 2022-03-31 |
LMT
|
Lockheed Martin Corp | -127,121 |
| 2022-03-31 |
ANTM
|
Anthem Inc | 1.5 million |
| 2022-03-31 |
TEL
|
TE Connectivity Ltd | -169,427 |
| 2022-03-31 |
SHW
|
Sherwin-Williams Co | -148,952 |
| 2022-03-31 |
CB
|
Chubb Ltd | -233,873 |
| 2022-03-31 |
ABT
|
Abbott Laboratories | -934,420 |
| 2022-03-31 |
HPQ
|
HP Inc | -1.3 million |
| 2022-03-31 |
HAS
|
Hasbro Inc | -855,801 |
| 2022-03-31 |
WBS
|
Webster Financial Corp | -1.2 million |
| 2022-03-31 |
CMCSA
|
Comcast Corp Class A | -2.4 million |
| 2022-03-31 |
CAH
|
Cardinal Health Inc | -1.9 million |
| 2022-03-31 |
GS
|
Goldman Sachs Group Inc | 2.1 million |
| 2022-03-31 |
ITW
|
Illinois Tool Works Inc | -149,811 |
| 2022-03-31 |
BLK
|
BlackRock Inc | -74,239 |
| 2022-03-31 |
HON
|
Honeywell International Inc | -403,286 |
| 2022-03-31 |
ORCL
|
Oracle Corp | -1.1 million |
| 2022-03-31 |
ACN
|
Accenture PLC Class A | -327,248 |
| 2022-03-31 |
INTU
|
Intuit Inc | 1.7 million |
| 2022-03-31 |
SPGI
|
S&P Global Inc | 563,589 |
| 2022-03-31 |
LOW
|
Lowe's Companies Inc | -375,161 |
| 2022-03-31 |
SFNC
|
Simmons First National Corp Class A | 698,504 |
| 2022-03-31 |
TPL
|
Texas Pacific Land Corp | 37,653 |
| 2022-03-31 |
MSFT
|
Microsoft Corp | -1.4 million |
| 2022-03-31 |
AGM
|
Federal Agricultural Mortgage Corp Class C | 56,277 |
| 2022-03-31 |
CSCO
|
Cisco Systems Inc | 25.7 million |
| 2022-03-31 |
SYK
|
Stryker Corp | -173,909 |
| 2022-03-31 |
UNH
|
UnitedHealth Group Inc | -517,528 |
| 2022-03-31 |
UPS
|
United Parcel Service Inc Class B | -354,790 |
| 2022-03-31 |
UTMD
|
Utah Medical Products Inc | -22,742 |
| 2022-03-31 |
JPM
|
JPMorgan Chase & Co | 546,856 |
| 2022-03-31 |
V
|
Visa Inc Class A | -878,217 |
| 2022-03-31 |
PG
|
Procter & Gamble Co | -1.4 million |
| 2022-03-31 |
GFF
|
Griffon Corp | 290,569 |
| 2022-03-31 |
HD
|
The Home Depot Inc | -554,879 |
| 2022-03-31 |
AVGO
|
Broadcom Inc | -191,293 |
| 2022-03-31 |
MA
|
Mastercard Inc Class A | 5.3 million |
| 2022-03-31 |
SYY
|
Sysco Corp | -263,985 |
| 2022-03-31 |
MMM
|
3M Co | -3.8 million |
| 2022-03-31 |
KMB
|
Kimberly-Clark Corp | -2.2 million |
| 2022-03-31 |
ITT
|
ITT Inc | -567,733 |
| 2022-03-31 |
ADI
|
Analog Devices Inc | -287,529 |
| 2022-03-31 |
SBUX
|
Starbucks Corp | -597,436 |
| 2022-03-31 |
CL
|
Colgate-Palmolive Co | -502,156 |
| 2022-03-31 |
ATVI
|
Activision Blizzard Inc | -395,899 |
| 2022-03-31 |
NOC
|
Northrop Grumman Corp | -78,254 |
| 2022-03-31 |
TFC
|
Truist Financial Corp | -709,480 |
| 2022-03-31 |
AON
|
Aon PLC Class A | 1.3 million |
| 2022-03-31 |
BDX
|
Becton, Dickinson and Co | -147,643 |
| 2022-03-31 |
ETN
|
Eaton Corp PLC | -213,707 |
| 2022-03-31 |
SWK
|
Stanley Black & Decker Inc | -80,086 |
| 2022-03-31 |
HUM
|
Humana Inc | 782,717 |
| 2022-03-31 |
MDT
|
Medtronic PLC | -693,970 |
| 2022-03-31 |
CAT
|
Caterpillar Inc | -271,271 |
| 2022-03-31 |
APH
|
Amphenol Corp Class A | 3.6 million |
| 2022-03-31 |
PEP
|
PepsiCo Inc | -741,647 |
| 2022-03-31 |
UGI
|
UGI Corp | -1.4 million |
| 2022-03-31 |
BK
|
Bank of New York Mellon Corp | -449,745 |
| 2022-03-31 |
MCD
|
McDonald's Corp | -389,680 |
| 2022-03-31 |
SPTN
|
SpartanNash Co | 218,848 |
| 2022-03-31 |
TSN
|
Tyson Foods Inc Class A | 1.8 million |
| 2022-03-31 |
FITB
|
Fifth Third Bancorp | -366,391 |
| 2022-03-31 |
VSEC
|
VSE Corp | -60,351 |
| 2022-03-31 |
DTE
|
DTE Energy Co | 1.2 million |
| 2022-03-31 |
FRME
|
First Merchants Corp | 328,348 |
| 2022-03-31 |
CBT
|
Cabot Corp | 344,823 |
| 2022-03-31 |
MSI
|
Motorola Solutions Inc | 1.0 million |
| 2022-03-31 |
AGO
|
Assured Guaranty Ltd | 424,518 |
| 2022-03-31 |
SSB
|
SouthState Corp | 468,529 |
| 2022-03-31 |
NFG
|
National Fuel Gas Co | 554,722 |
| 2022-03-31 |
AVNT
|
Avient Corp | 556,111 |
| 2022-03-31 |
LMAT
|
LeMaitre Vascular Inc | 117,321 |
| 2022-03-31 |
R
|
Ryder System Inc | 326,587 |
| 2022-03-31 |
LHX
|
L3Harris Technologies Inc | -132,138 |
| 2022-01-31 |
ADP
|
Automatic Data Processing Inc | 1,207 |
| 2022-01-31 |
MMM
|
3M Co | 918 |
| 2022-01-31 |
PNC
|
PNC Financial Services Group Inc | 1,587 |
| 2022-01-31 |
LOW
|
Lowe's Companies Inc | 1,740 |
| 2022-01-31 |
LIN
|
Linde PLC | 929 |
| 2022-01-31 |
SBUX
|
Starbucks Corp | 2,344 |
| 2022-01-31 |
CME
|
CME Group Inc Class A | 155 |
| 2022-01-31 |
ADM
|
Archer-Daniels Midland Co | 2,934 |
| 2022-01-31 |
TRV
|
The Travelers Companies Inc | 1,335 |
| 2022-01-31 |
CB
|
Chubb Ltd | 1,345 |
| 2022-01-31 |
MDT
|
Medtronic PLC | 2,305 |
| 2022-01-31 |
AVGO
|
Broadcom Inc | 783 |
| 2022-01-31 |
TFC
|
Truist Financial Corp | 6,666 |
| 2022-01-31 |
ATVI
|
Activision Blizzard Inc | 2,124 |
| 2022-01-31 |
NUE
|
Nucor Corp | 992 |
| 2022-01-31 |
ROK
|
Rockwell Automation Inc | 233 |
| 2022-01-31 |
TROW
|
T. Rowe Price Group Inc | 584 |
| 2022-01-31 |
NOC
|
Northrop Grumman Corp | 479 |
| 2022-01-31 |
WBS
|
Webster Financial Corp | 593,461 |
| 2022-01-31 |
GD
|
General Dynamics Corp | 783 |
| 2022-01-31 |
MSFT
|
Microsoft Corp | 4,066 |
| 2022-01-31 |
LMT
|
Lockheed Martin Corp | 468 |
| 2022-01-31 |
UNH
|
UnitedHealth Group Inc | 2,198 |
| 2022-01-31 |
PG
|
Procter & Gamble Co | 4,412 |
| 2022-01-31 |
JNJ
|
Johnson & Johnson | 5,998 |
| 2022-01-31 |
JPM
|
JPMorgan Chase & Co | 5,367 |
| 2022-01-31 |
BLK
|
BlackRock Inc | 185 |
| 2022-01-31 |
KO
|
Coca-Cola Co | 7,780 |
| 2022-01-31 |
HD
|
The Home Depot Inc | 2,060 |
| 2022-01-31 |
PEP
|
PepsiCo Inc | 2,748 |
| 2022-01-31 |
ECL
|
Ecolab Inc | 183 |
| 2022-01-31 |
ACN
|
Accenture PLC Class A | 1,423 |
| 2022-01-31 |
ABT
|
Abbott Laboratories | 3,729 |
| 2022-01-31 |
ORCL
|
Oracle Corp | 4,317 |
| 2022-01-31 |
MCO
|
Moody's Corporation | 569 |
| 2022-01-31 |
NEE
|
NextEra Energy Inc | 3,946 |
| 2022-01-31 |
V
|
Visa Inc Class A | 3,686 |
| 2022-01-31 |
MCK
|
McKesson Corp | -60 |