Dividend Growth Portfolio

Dividend Growth Portfolio reported 97 holdings worth US$783M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

Dividend Growth Portfolio reported 97 holdings worth US$783M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Broadcom Inc. Filed Aug 11, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$783M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc145KUS$42M5.4%
Microsoft Corp.80,831US$30.2M3.9%
Broadcom Inc.75,941US$28.7M3.7%
Jp Morgan Chase & Co.75,151US$24.6M3.1%
Visa Inc.61,522US$21.1M2.7%
Kla Corporation69,620US$21M2.7%
Ge Aerospace49,805US$18.6M2.4%
Chubb Limited46,696US$15.9M2.0%
Eli Lilly And Company12,501US$15M1.9%
Bank Of America Corporation259KUS$14.8M1.9%
Unitedhealth Group Incorporated32,682US$13.6M1.7%
Morgan Stanley61,949US$12.9M1.7%
Applied Materials, Inc.17,413US$12.6M1.6%
Analog Devices, Inc.31,528US$12.5M1.6%
Exxon Mobil Corporation90,331US$12.4M1.6%
Walmart Inc.108KUS$12.2M1.6%
Cisco Systems, Inc.101KUS$11.8M1.5%
Linde Plc22,212US$11.5M1.5%
American Express Company33,785US$11.4M1.5%
Coca-cola Company (the)134KUS$10.9M1.4%
Abbvie Inc.43,020US$10.8M1.4%
Deere & Company16,710US$10.6M1.4%
Hilton Worldwide Holdings Inc.30,924US$10.2M1.3%
Howmet Aerospace Inc.37,859US$10.2M1.3%
Ameren Corporation88,974US$10.1M1.3%
Ross Stores, Inc.47,241US$10.1M1.3%
Caterpillar, Inc.9,400US$10M1.3%
Taiwan Semiconductor Manufacturing Co., Ltd.130KUS$9.79M1.3%
Amphenol Corporation55,299US$9.75M1.2%
Home Depot, Inc. (the)27,364US$9.65M1.2%
Astrazeneca Plc48,741US$9.24M1.2%
Charles Schwab Corporation (the)99,064US$9.14M1.2%
Marsh54,672US$9.11M1.2%
Philip Morris International Inc48,681US$8.81M1.1%
Mckesson Corporation11,542US$8.72M1.1%
Thermo Fisher Scientific Inc16,839US$8.44M1.1%
Union Pacific Corporation30,946US$8.42M1.1%
Texas Instruments Incorporated28,001US$8.35M1.1%
Colgate-palmolive Company89,419US$8.2M1.0%
Conocophillips78,416US$8.15M1.0%
Gilead Sciences, Inc.60,940US$7.7M0.98%
Stryker Corporation24,031US$7.57M0.97%
Waste Connections, Inc.44,470US$7.41M0.95%
Mcdonald's Corporation27,326US$7.39M0.94%
Equity Residential108KUS$7.35M0.94%
Quest Diagnostics Incorporated34,600US$7.33M0.94%
Northrop Grumman Corporation13,886US$7.07M0.90%
Sherwin-williams Company (the)19,846US$6.83M0.87%
Progressive Corporation (the)31,101US$6.79M0.87%
T-mobile Us, Inc.40,020US$6.71M0.86%
Te Connectivity Plc33,235US$6.7M0.86%
Mondelez International, Inc.115KUS$6.64M0.85%
Schneider Electric Se19,946US$6.53M0.83%
Csx Corporation133KUS$6.3M0.81%
Atmos Energy Corporation35,388US$6.1M0.78%
Trane Technologies Plc12,394US$6.09M0.78%
Nextera Energy, Inc.67,730US$5.94M0.76%
Goldman Sachs Group, Inc. (the)5,443US$5.5M0.70%
Old Dominion Freight Line, Inc.24,576US$5.32M0.68%
Williams Companies, Inc. (the)71,269US$5.3M0.68%
Slb Limited107KUS$4.98M0.64%
Johnson & Johnson19,400US$4.93M0.63%
Danaher Corporation24,664US$4.7M0.60%
Eog Resources, Inc.35,382US$4.59M0.59%
The Hartford Insurance Group, Inc.33,738US$4.47M0.57%
Yum! Brands, Inc.26,143US$4.18M0.53%
Qualcomm Incorporated22,585US$4.17M0.53%
American Tower Corporation (reit)24,533US$4.01M0.51%
Ge Vernova Inc.3,398US$3.99M0.51%
W.w. Grainger, Inc.2,900US$3.95M0.50%
Costco Wholesale Corporation4,212US$3.94M0.50%
S&p Global Inc.9,370US$3.82M0.49%
Avery Dennison Corporation21,298US$3.46M0.44%
Southern Company (the)32,700US$3.13M0.40%
Nvidia Corporation14,900US$2.98M0.38%
Automatic Data Processing, Inc.12,713US$2.85M0.36%
Emerson Electric Company18,600US$2.66M0.34%
Marriott International7,173US$2.66M0.34%
Broadridge Financial Solutions, Inc.18,936US$2.59M0.33%
Rockwell Automation, Inc.5,202US$2.58M0.33%
Cme Group Inc.11,300US$2.5M0.32%
Huntington Bancshares Incorporated140KUS$2.47M0.32%
Tractor Supply Company71,138US$2.25M0.29%
Roper Technologies, Inc.6,540US$2.21M0.28%
Elevance Health, Inc.5,603US$2.17M0.28%
Martin Marietta Materials, Inc.3,700US$2.13M0.27%
Kkr & Co. Inc.22,200US$2.04M0.26%
Wells Fargo & Company20,229US$1.67M0.21%
Skyworks Solutions, Inc.24,400US$1.65M0.21%
Nike, Inc.39,236US$1.61M0.21%
Aon Plc4,802US$1.59M0.20%
Salesforce, Inc.6,250US$979K0.13%
Accenture Plc0US$00.00%
Becton, Dickinson And Company0US$00.00%
Intuit Inc.0US$00.00%
Cms Energy Corporation0US$00.00%
Honeywell International Inc.0US$00.00%

Source

View original at SEC

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