Dividend Growth Portfolio
Dividend Growth Portfolio reported 58 holdings worth US$201M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Dividend Growth Portfolio reported 58 holdings worth US$201M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Broadcom Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$201M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 76,683 | US$15.3M | 7.6% |
| Microsoft Corp. | 30,556 | US$11.4M | 5.7% |
| Broadcom Inc. | 22,958 | US$8.67M | 4.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 115K | US$8.65M | 4.3% |
| Lam Research Corporation | 18,475 | US$8.01M | 4.0% |
| Alphabet Inc (google) Class C | 20,820 | US$7.44M | 3.7% |
| Eli Lilly And Company | 5,831 | US$6.99M | 3.5% |
| Johnson & Johnson | 25,739 | US$6.54M | 3.3% |
| Jp Morgan Chase & Co. | 19,184 | US$6.28M | 3.1% |
| Morgan Stanley | 27,994 | US$5.85M | 2.9% |
| Unitedhealth Group Incorporated | 13,020 | US$5.41M | 2.7% |
| Parker-hannifin Corporation | 5,082 | US$4.97M | 2.5% |
| Analog Devices, Inc. | 11,407 | US$4.53M | 2.3% |
| Philip Morris International Inc | 24,180 | US$4.37M | 2.2% |
| Enbridge Inc. | 77,537 | US$4.2M | 2.1% |
| Exxon Mobil Corporation | 29,268 | US$4M | 2.0% |
| Tjx Companies, Inc. (the) | 25,527 | US$3.87M | 1.9% |
| Walmart Inc. | 34,083 | US$3.86M | 1.9% |
| Marathon Petroleum Corporation | 13,882 | US$3.55M | 1.8% |
| Nextera Energy, Inc. | 39,980 | US$3.51M | 1.7% |
| Coca-cola Company (the) | 42,807 | US$3.48M | 1.7% |
| Bank Of America Corporation | 60,470 | US$3.45M | 1.7% |
| Entergy Corporation | 29,575 | US$3.4M | 1.7% |
| Corning Incorporated | 12,547 | US$3.2M | 1.6% |
| Linde Plc | 6,073 | US$3.15M | 1.6% |
| Wells Fargo & Company | 37,910 | US$3.13M | 1.6% |
| The Bank Of New York Mellon Corporation | 21,466 | US$3.1M | 1.5% |
| Crh Plc | 25,602 | US$2.74M | 1.4% |
| Steel Dynamics, Inc. | 11,827 | US$2.71M | 1.4% |
| L3harris Technologies, Inc. | 9,290 | US$2.7M | 1.3% |
| Chubb Limited | 7,833 | US$2.67M | 1.3% |
| Deere & Company | 4,114 | US$2.61M | 1.3% |
| Old Dominion Freight Line, Inc. | 11,985 | US$2.6M | 1.3% |
| C.h. Robinson Worldwide, Inc. | 13,529 | US$2.55M | 1.3% |
| Ametek, Inc. | 10,530 | US$2.55M | 1.3% |
| Charles Schwab Corporation (the) | 26,681 | US$2.46M | 1.2% |
| Sherwin-williams Company (the) | 7,142 | US$2.46M | 1.2% |
| Lowe's Companies, Inc. | 10,914 | US$2.41M | 1.2% |
| Cboe Global Markets, Inc. | 9,043 | US$2.19M | 1.1% |
| Waste Management, Inc. | 9,751 | US$2.17M | 1.1% |
| Mcdonald's Corporation | 7,869 | US$2.13M | 1.1% |
| Mastercard Incorporated | 3,880 | US$1.99M | 0.99% |
| West Pharmaceutical Services, Inc. | 5,206 | US$1.87M | 0.93% |
| Home Depot, Inc. (the) | 5,223 | US$1.84M | 0.92% |
| Cms Energy Corporation | 23,107 | US$1.77M | 0.88% |
| Arthur J. Gallagher & Co. | 7,462 | US$1.71M | 0.85% |
| Cintas Corporation | 8,333 | US$1.42M | 0.71% |
| Oracle Corporation | 9,142 | US$1.34M | 0.67% |
| Danaher Corporation | 6,074 | US$1.16M | 0.58% |
| Stryker Corporation | 3,347 | US$1.05M | 0.52% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Allegion Plc | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
Source
View original at SEC
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