Capital Group Dividend Value ETF Holdings
CGDV was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 29544.77m in AUM and 54 holdings. CGDV is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks.
Last Updated: 5 days, 2 hours ago
Last reported holdings - Capital Group Dividend Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
MICROSOFT CORP COMMON STOCK USD.00000625 | $1.6 billion |
|
NVDA
|
NVIDIA CORP COMMON STOCK USD.001 | $1.5 billion |
|
AVGO
|
BROADCOM INC COMMON STOCK | $1.3 billion |
|
AMAT
|
APPLIED MATERIALS INC COMMON STOCK USD.01 | $1.1 billion |
|
RTX
|
RTX CORP COMMON STOCK USD1.0 | $1.0 billion |
|
CARR
|
CARRIER GLOBAL CORP COMMON STOCK USD.01 | $1.0 billion |
|
LLY
|
ELI LILLY + CO COMMON STOCK | $925.2 million |
|
GE
|
GENERAL ELECTRIC COMMON STOCK USD.01 | $914.2 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO PLC COMMON STOCK | $881.2 million |
|
META
|
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | $826.6 million |
|
RCL
|
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | $789.3 million |
|
MDT
|
MEDTRONIC PLC COMMON STOCK USD.1 | $692.5 million |
|
SBUX
|
STARBUCKS CORP COMMON STOCK USD.001 | $668.2 million |
|
AAPL
|
APPLE INC COMMON STOCK USD.00001 | $660.8 million |
|
UNP
|
UNION PACIFIC CORP COMMON STOCK USD2.5 | $652.3 million |
|
CSCO
|
CISCO SYSTEMS INC COMMON STOCK USD.001 | $644.6 million |
|
LIN
|
LINDE PLC COMMON STOCK | $643.5 million |
|
IP
|
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | $643.3 million |
|
JPM
|
JPMORGAN CHASE + CO COMMON STOCK USD1.0 | $621.2 million |
|
UNH
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | $608.1 million |
|
TSM
|
TAIWAN SEMICONDUCTOR SP ADR ADR | $591.4 million |
|
WFC
|
WELLS FARGO + CO COMMON STOCK USD1.666 | $575.0 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK | $488.6 million |
|
AMZN
|
AMAZON.COM INC COMMON STOCK USD.01 | $485.5 million |
|
HAL
|
HALLIBURTON CO COMMON STOCK USD2.5 | $462.1 million |
|
ABBV
|
ABBVIE INC COMMON STOCK USD.01 | $453.6 million |
|
CMCSA
|
COMCAST CORP CLASS A COMMON STOCK USD.01 | $448.5 million |
|
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | $444.7 million |
|
MA
|
MASTERCARD INC A COMMON STOCK USD.0001 | $430.9 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | $416.6 million |
|
GOOGL
|
ALPHABET INC CL A COMMON STOCK USD.001 | $397.2 million |
|
XOM
|
EXXON MOBIL CORP COMMON STOCK | $375.5 million |
|
TRP.TO
|
TC ENERGY CORP COMMON STOCK | $362.4 million |
|
NEE
|
NEXTERA ENERGY INC COMMON STOCK USD.01 | $360.2 million |
|
MCD
|
MCDONALD S CORP COMMON STOCK USD.01 | $340.8 million |
|
PLD
|
PROLOGIS INC REIT USD.01 | $318.9 million |
|
ABT
|
ABBOTT LABORATORIES COMMON STOCK | $299.6 million |
|
CRM
|
SALESFORCE INC COMMON STOCK USD.001 | $298.3 million |
|
BLD
|
TOPBUILD CORP COMMON STOCK | $292.1 million |
|
SW
|
SMURFIT WESTROCK PLC COMMON STOCK | $291.0 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | $286.6 million |
|
ITW
|
ILLINOIS TOOL WORKS COMMON STOCK USD.01 | $285.5 million |
|
AMGN
|
AMGEN INC COMMON STOCK USD.0001 | $281.4 million |
|
GD
|
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | $280.5 million |
|
CNQ
|
CANADIAN NATURAL RESOURCES COMMON STOCK | $278.8 million |
|
TXN
|
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | $278.0 million |
|
ORCL
|
ORACLE CORP COMMON STOCK USD.01 | $270.7 million |
|
DTE
|
DTE ENERGY COMPANY COMMON STOCK | $267.7 million |
|
APD
|
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | $255.6 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC A COMMON STOCK | $243.2 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | $232.7 million |
|
UBER
|
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | $224.7 million |
|
INTC
|
INTEL CORP COMMON STOCK USD.001 | $214.2 million |
|
None
|
NET OTHER ASSETS | $44.5 million |
|
None
|
US DOLLAR | $229513 |
|
None
|
EURO CURRENCY | $137 |
|
None
|
CANADIAN DOLLAR | $90 |
Recent Changes - Capital Group Dividend Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
AIG
|
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | -1.7 million |
| 2026-03-26 |
GEHC
|
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | -1.4 million |
| 2026-03-26 |
EXE
|
EXPAND ENERGY CORP COMMON STOCK USD.01 | -1.9 million |
| 2026-03-24 |
WFC
|
WELLS FARGO + CO COMMON STOCK USD1.666 | 3.4 million |
| 2026-03-24 |
SW
|
SMURFIT WESTROCK PLC COMMON STOCK | 1.1 million |
| 2026-03-24 |
STX
|
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 327,620 |
| 2026-03-24 |
APO
|
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 1.5 million |
| 2026-03-24 |
XOM
|
EXXON MOBIL CORP COMMON STOCK | 2.0 million |
| 2026-03-24 |
PEG
|
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | -2.7 million |
| 2026-03-24 |
COF
|
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | -1.2 million |
| 2026-03-13 |
VICI
|
VICI PROPERTIES INC REIT USD.01 | -6.8 million |
| 2026-03-13 |
INTC
|
INTEL CORP COMMON STOCK USD.001 | 4.1 million |
| 2026-03-06 |
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | -7.5 million |
| 2026-03-04 |
UBER
|
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 2.5 million |
| 2026-02-27 |
WFC
|
WELLS FARGO + CO COMMON STOCK USD1.666 | -2.5 million |
| 2026-02-27 |
CSCO
|
CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.4 million |
| 2026-02-12 |
FCNCA
|
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | -102,589 |
| 2026-02-09 |
WFC
|
WELLS FARGO + CO COMMON STOCK USD1.666 | 1.9 million |
| 2026-02-03 |
UBER
|
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | -564,742 |
| 2026-01-27 |
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | 3.3 million |
| 2026-01-09 |
LVS
|
LAS VEGAS SANDS CORP COMMON STOCK USD.001 | -6.5 million |
| 2026-01-09 |
HAS
|
HASBRO INC COMMON STOCK USD.5 | -2.2 million |
| 2026-01-07 |
MA
|
MASTERCARD INC A COMMON STOCK USD.0001 | 578,002 |
| 2026-01-07 |
CMCSA
|
COMCAST CORP CLASS A COMMON STOCK USD.01 | 9.9 million |
| 2025-11-21 |
TSM
|
TAIWAN SEMICONDUCTOR SP ADR ADR | 972,362 |
| 2025-11-21 |
PCG
|
P G + E CORP COMMON STOCK | -13.4 million |
| 2025-11-21 |
FCX
|
FREEPORT MCMORAN INC COMMON STOCK USD.1 | -2.7 million |
| 2025-11-17 |
RCL
|
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 388,579 |
| 2025-10-16 |
RCL
|
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | -642,778 |
| 2025-10-14 |
EXE
|
EXPAND ENERGY CORP COMMON STOCK USD.01 | 710,640 |
| 2025-10-09 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | -1.1 million |
| 2025-10-07 |
NEE
|
NEXTERA ENERGY INC COMMON STOCK USD.01 | 1.9 million |
| 2025-09-11 |
MCHP
|
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | -2.7 million |
| 2025-09-11 |
MU
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | -828,882 |
| 2025-09-11 |
PCG
|
P G + E CORP COMMON STOCK | 4.3 million |
| 2025-09-09 |
AMAT
|
APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.0 million |
| 2025-06-10 |
GILD
|
GILEAD SCIENCES INC COMMON STOCK USD.001 | -1.2 million |
| 2025-06-06 |
MCHP
|
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 1.8 million |
| 2025-05-06 |
KO
|
COCA COLA CO/THE COMMON STOCK USD.25 | -1.7 million |
| 2025-05-06 |
HAL
|
HALLIBURTON CO COMMON STOCK USD2.5 | 6.1 million |
| 2025-04-24 |
6098.T
|
RECRUIT HOLDINGS CO LTD COMMON STOCK | -917,200 |
| 2025-04-22 |
MU
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.8 million |
| 2025-04-07 |
AIR.PA
|
AIRBUS SE COMMON STOCK EUR1.0 | -690,562 |
| 2025-04-03 |
FCX
|
FREEPORT MCMORAN INC COMMON STOCK USD.1 | 1.8 million |
| 2025-03-28 |
FCX
|
FREEPORT MCMORAN INC COMMON STOCK USD.1 | -2.6 million |
| 2025-03-28 |
NVDA
|
NVIDIA CORP COMMON STOCK USD.001 | 1.1 million |
| 2025-03-20 |
EOG
|
EOG RESOURCES INC COMMON STOCK USD.01 | -787,079 |
| 2025-03-20 |
ORCL
|
ORACLE CORP COMMON STOCK USD.01 | 679,513 |
| 2025-03-18 |
CVS
|
CVS HEALTH CORP COMMON STOCK USD.01 | -28,298 |
| 2025-03-14 |
SBUX
|
STARBUCKS CORP COMMON STOCK USD.001 | 1.1 million |
| 2025-03-07 |
DHR
|
DANAHER CORP COMMON STOCK USD.01 | -531,128 |
| 2025-03-07 |
PCG
|
P G + E CORP COMMON STOCK | -9.2 million |
| 2025-03-07 |
ORCL
|
ORACLE CORP COMMON STOCK USD.01 | -729,263 |
| 2025-03-07 |
ALB
|
ALBEMARLE CORP COMMON STOCK USD.01 | -627,378 |
| 2025-03-05 |
APD
|
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 353,884 |
| 2025-03-05 |
PEG
|
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 1.1 million |
| 2025-03-05 |
PLD
|
PROLOGIS INC REIT USD.01 | 1.1 million |
| 2025-03-05 |
DTE
|
DTE ENERGY COMPANY COMMON STOCK | 764,671 |
| 2025-02-18 |
TFII
|
TFI INTERNATIONAL INC COMMON STOCK | -484,306 |
| 2025-02-13 |
CVS
|
CVS HEALTH CORP COMMON STOCK USD.01 | 1.6 million |
| 2025-01-23 |
EIX
|
EDISON INTERNATIONAL COMMON STOCK | -487,126 |
| 2025-01-17 |
VICI
|
VICI PROPERTIES INC REIT USD.01 | 1.4 million |
| 2025-01-15 |
DHI
|
DR HORTON INC COMMON STOCK USD.01 | -476,278 |
| 2025-01-13 |
VRTX
|
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 240,833 |
| 2025-01-13 |
PLD
|
PROLOGIS INC REIT USD.01 | -600,488 |
| 2025-01-13 |
LLY
|
ELI LILLY + CO COMMON STOCK | 146,298 |
| 2024-12-30 |
INTC
|
INTEL CORP COMMON STOCK USD.001 | -37,700 |
| 2024-12-26 |
PLD
|
PROLOGIS INC REIT USD.01 | 587,466 |
| 2024-11-19 |
CVS
|
CVS HEALTH CORP COMMON STOCK USD.01 | -16,405 |
| 2024-11-15 |
INTC
|
INTEL CORP COMMON STOCK USD.001 | 2.1 million |
| 2024-11-05 |
INGA.AS
|
ING GROEP NV COMMON STOCK EUR.01 | -8.7 million |
| 2024-11-01 |
XOM
|
EXXON MOBIL CORP COMMON STOCK | -669,385 |
| 2024-11-01 |
ALB
|
ALBEMARLE CORP COMMON STOCK USD.01 | 387,182 |
| 2024-10-30 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | 704,423 |
| 2024-10-15 |
NEE
|
NEXTERA ENERGY INC COMMON STOCK USD.01 | -654,206 |
| 2024-10-11 |
ORCL
|
ORACLE CORP COMMON STOCK USD.01 | 412,911 |
| 2024-10-09 |
SOBO.TO
|
SOUTH BOW CORP COMMON STOCK NPV | -627,771 |
| 2024-10-07 |
IP
|
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 723,979 |
| 2024-10-02 |
SOBO.TO
|
SOUTH BOW CORP COMMON STOCK NPV | 627,771 |
| 2024-09-25 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | -720,171 |
| 2024-09-25 |
UBER
|
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 864,809 |
| 2024-08-08 |
LVS
|
LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 1.3 million |
| 2024-08-07 |
INTC
|
INTEL CORP COMMON STOCK USD.001 | -2.4 million |
| 2024-07-05 |
MU
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | -382,802 |
| 2024-07-02 |
CRM
|
SALESFORCE INC COMMON STOCK USD.001 | 399,036 |
| 2024-06-28 |
ALB
|
ALBEMARLE CORP COMMON STOCK USD.01 | -158,532 |
| 2024-06-27 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | 538,468 |
| 2024-06-25 |
PLD
|
PROLOGIS INC REIT USD.01 | -538,134 |
| 2024-06-21 |
CVS
|
CVS HEALTH CORP COMMON STOCK USD.01 | 2.4 million |
| 2024-06-12 |
GEV
|
GE VERNOVA INC COMMON STOCK USD.01 | -260,480 |
| 2024-06-10 |
MDLZ
|
MONDELEZ INTERNATIONAL INC A COMMON STOCK | 920,825 |
| 2024-05-29 |
XOM
|
EXXON MOBIL CORP COMMON STOCK | 387,567 |
| 2024-05-29 |
EPAM
|
EPAM SYSTEMS INC COMMON STOCK USD.001 | -18,849 |
| 2024-05-29 |
CVS
|
CVS HEALTH CORP COMMON STOCK USD.01 | -18,489 |
| 2024-05-29 |
PLD
|
PROLOGIS INC REIT USD.01 | 117,500 |
| 2024-04-02 |
GEV-W
|
GE VERNOVA INC COMMON STOCK USD.01 | 614,696 |
| 2024-02-28 |
CMCSA
|
COMCAST CORP CLASS A COMMON STOCK USD.01 | -963,104 |
| 2024-02-27 |
INGA.AS
|
ING GROEP NV COMMON STOCK EUR.01 | 2.6 million |
| 2024-02-23 |
MRVL
|
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | -787,979 |
| 2024-02-21 |
FCNCA
|
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 18,815 |
| 2024-01-26 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | -212,325 |
| 2024-01-26 |
AMZN
|
AMAZON.COM INC COMMON STOCK USD.01 | 226,472 |
| 2024-01-05 |
MO
|
ALTRIA GROUP INC COMMON STOCK USD.333 | -321,583 |
| 2024-01-03 |
COF
|
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 71,324 |
| 2023-12-22 |
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | -112,320 |
| 2023-12-22 |
AMZN
|
AMAZON.COM INC COMMON STOCK USD.01 | -266,422 |
| 2023-12-22 |
ALB
|
ALBEMARLE CORP COMMON STOCK USD.01 | 309,265 |
| 2023-12-20 |
TRP
|
TC ENERGY CORP COMMON STOCK | 1.2 million |
| 2023-12-13 |
CVX
|
CHEVRON CORP COMMON STOCK USD.75 | -26,277 |
| 2023-12-11 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | 192,745 |
| 2023-09-25 |
HAS
|
HASBRO INC COMMON STOCK USD.5 | 376,294 |
| 2023-09-05 |
NEE
|
NEXTERA ENERGY INC COMMON STOCK USD.01 | -3,132 |
| 2023-08-31 |
EPAM
|
EPAM SYSTEMS INC COMMON STOCK USD.001 | 82,591 |
| 2023-08-17 |
SYK
|
STRYKER CORP COMMON STOCK USD.1 | -59,839 |
| 2023-08-17 |
SWK
|
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | -237,342 |
| 2023-08-15 |
TXN
|
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 26,000 |
| 2023-08-15 |
CVS
|
CVS HEALTH CORP COMMON STOCK USD.01 | 256,700 |
| 2023-08-11 |
PEG
|
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | -125,430 |
| 2023-08-09 |
FIS
|
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | 292,880 |
| 2023-07-20 |
AMZN
|
AMAZON.COM INC COMMON STOCK USD.01 | -165,168 |
| 2023-07-18 |
CE
|
CELANESE CORP COMMON STOCK USD.0001 | 254,915 |
| 2023-06-06 |
PLD
|
PROLOGIS INC REIT USD.01 | -102,469 |
| 2023-06-02 |
FCX
|
FREEPORT MCMORAN INC COMMON STOCK USD.1 | 559,611 |
| 2023-05-17 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | -58,201 |
| 2023-05-17 |
MRVL
|
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 79,100 |
| 2023-05-05 |
FCX
|
FREEPORT MCMORAN INC COMMON STOCK USD.1 | -236,514 |
| 2023-05-05 |
GOOGL
|
ALPHABET INC CL A COMMON STOCK USD.001 | 170,034 |
| 2023-03-17 |
INTC
|
INTEL CORP COMMON STOCK USD.001 | 421,080 |
| 2023-03-17 |
HAS
|
HASBRO INC COMMON STOCK USD.5 | -65,876 |
| 2023-03-17 |
HAL
|
HALLIBURTON CO COMMON STOCK USD2.5 | -252,630 |
| 2023-03-17 |
GM
|
GENERAL MOTORS CO COMMON STOCK USD.01 | -258,519 |
| 2023-03-17 |
SYK
|
STRYKER CORP COMMON STOCK USD.1 | 36,955 |
| 2023-03-17 |
AMZN
|
AMAZON.COM INC COMMON STOCK USD.01 | 94,595 |
| 2023-03-02 |
LIN
|
NEW LINDE PLC COMMON STOCK | 147,878 |
| 2023-03-02 |
LIN
|
LINDE PLC COMMON STOCK EUR.001 | -147,038 |
| 2023-02-21 |
GOOGL
|
ALPHABET INC CL A COMMON STOCK USD.001 | -40,883 |
| 2023-02-17 |
SWK
|
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 110,826 |
| 2023-01-04 |
GEHCV
|
GE HEALTHCARE TECHNOLOG W/I COMMON STOCK | 309,603 |
| 2022-12-02 |
MS
|
MORGAN STANLEY COMMON STOCK USD.01 | -100,339 |
| 2022-11-30 |
PLD
|
PROLOGIS INC REIT USD.01 | 71,837 |
| 2022-11-17 |
CNQ
|
CANADIAN NATURAL RESOURCES COMMON STOCK | -285,585 |
| 2022-11-17 |
TFII
|
TFI INTERNATIONAL INC COMMON STOCK | 125,083 |
| 2022-11-17 |
CNQ
|
CANADIAN NATURAL RESOURCES COMMON STOCK | 285,585 |
| 2022-11-17 |
TFII
|
TFI INTERNATIONAL INC COMMON STOCK | -125,083 |
| 2022-11-16 |
TFII
|
TFI INTERNATIONAL INC COMMON STOCK | -122,951 |
| 2022-11-16 |
CNQ
|
CANADIAN NATURAL RESOURCES COMMON STOCK | 285,585 |
| 2022-11-16 |
TFII
|
TFI INTERNATIONAL INC COMMON STOCK | 125,083 |
| 2022-11-16 |
CNQ
|
CANADIAN NATURAL RESOURCES COMMON STOCK | -280,665 |
| 2022-11-09 |
BURL
|
BURLINGTON STORES INC COMMON STOCK USD.0001 | -34,561 |
| 2022-11-09 |
FCX
|
FREEPORT MCMORAN INC COMMON STOCK USD.1 | 180,603 |
| 2022-10-28 |
AMZN
|
AMAZON.COM INC COMMON STOCK USD.01 | -71,224 |
| 2022-10-28 |
BURL
|
BURLINGTON STORES INC COMMON STOCK USD.0001 | 32,657 |
| 2022-10-25 |
FCX
|
FREEPORT MCMORAN INC COMMON STOCK USD.1 | -188,281 |
| 2022-10-25 |
RCL
|
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 131,627 |
| 2022-10-25 |
PCG
|
P G + E CORP COMMON STOCK | 482,456 |
| 2022-10-25 |
CCI
|
CROWN CASTLE INC REIT USD.01 | -45,381 |
| 2022-07-31 |
PM
|
Philip Morris International Inc | 36,524 |
| 2022-07-31 |
NEE
|
NextEra Energy Inc | 55,985 |
| 2022-07-31 |
ITW
|
Illinois Tool Works Inc | 5,160 |
| 2022-07-31 |
AVGO
|
Broadcom Inc | 7,383 |
| 2022-07-31 |
META
|
Meta Platforms Inc Class A | 6,364 |
| 2022-07-31 |
BLD
|
TopBuild Corp | 4,644 |
| 2022-07-31 |
AMZN
|
Amazon.com Inc | 6,880 |
| 2022-07-31 |
TFII.TO
|
TFI International Inc | 9,288 |
| 2022-07-31 |
GM
|
General Motors Co | 22,876 |
| 2022-07-31 |
APTV
|
Aptiv PLC | 8,428 |
| 2022-07-31 |
NFLX
|
Netflix Inc | 4,491 |
| 2022-07-31 |
HAL
|
Halliburton Co | 19,436 |
| 2022-07-31 |
SWK
|
Stanley Black & Decker Inc | 5,848 |
| 2022-07-31 |
OMC
|
Omnicom Group Inc | -65,249 |
| 2022-07-31 |
EOG
|
EOG Resources Inc | 13,072 |
| 2022-07-31 |
ABBV
|
AbbVie Inc | 21,293 |
| 2022-07-31 |
MSFT
|
Microsoft Corp | 18,351 |
| 2022-07-31 |
CVX
|
Chevron Corp | 9,632 |
| 2022-07-31 |
AAPL
|
Apple Inc | 16,512 |
| 2022-07-31 |
CMCSA
|
Comcast Corp Class A | 69,316 |
| 2022-07-31 |
GD
|
General Dynamics Corp | 10,492 |
| 2022-07-31 |
RTX
|
Raytheon Technologies Corp | 51,428 |
| 2022-07-31 |
BKR
|
Baker Hughes Co Class A | 85,312 |
| 2022-07-31 |
AIG
|
American International Group Inc | 30,444 |
| 2022-07-31 |
CNQ.TO
|
Canadian Natural Resources Ltd | 5,440 |
| 2022-07-31 |
ABT
|
Abbott Laboratories | 33,196 |
| 2022-07-31 |
CARR
|
Carrier Global Corp Ordinary Shares | 42,140 |
| 2022-07-31 |
MCD
|
McDonald's Corp | 7,740 |
| 2022-07-31 |
BATS.L
|
British American Tobacco PLC | 50,810 |
| 2022-07-31 |
GILD
|
Gilead Sciences Inc | 18,404 |
| 2022-07-31 |
GE
|
General Electric Co | 52,814 |
| 2022-07-31 |
AMGN
|
Amgen Inc | 2,805 |
| 2022-06-30 |
AVGO
|
Broadcom Inc | 14,600 |
| 2022-06-30 |
RTX
|
Raytheon Technologies Corp | 117,208 |
| 2022-06-30 |
PM
|
Philip Morris International Inc | 89,344 |
| 2022-06-30 |
ABT
|
Abbott Laboratories | 75,656 |
| 2022-06-30 |
GE
|
General Electric Co | 122,847 |
| 2022-06-30 |
CMCSA
|
Comcast Corp Class A | 157,976 |
| 2022-06-30 |
BATS.L
|
British American Tobacco PLC | 127,792 |
| 2022-06-30 |
UNH
|
UnitedHealth Group Inc | 9,800 |
| 2022-06-30 |
MCD
|
McDonald's Corp | 17,640 |
| 2022-06-30 |
AMGN
|
Amgen Inc | 16,856 |
| 2022-06-30 |
CNQ.TO
|
Canadian Natural Resources Ltd | 65,196 |
| 2022-06-30 |
BURL
|
Burlington Stores Inc | 7,448 |