BDVG(BDVG)
BDVG
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Total Net Assets | -- | -- | -- | 50.04% | $8.56M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | -- | -- | 1.28K | 2.30% | $392.64K |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | -- | -- | 742 | 2.17% | $371.75K |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | -- | -- | 1.67K | 2.16% | $368.65K |
| CVX | CHEVRON CORP COMMON STOCK USD.75 | -- | -- | 2.11K | 1.95% | $333.75K |
| AAPL | APPLE INC COMMON STOCK USD.00001 | -- | -- | 1.38K | 1.86% | $317.44K |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | -- | -- | 5.87K | 1.74% | $297.90K |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | -- | -- | 4.10K | 1.62% | $277.80K |
| NUE | NUCOR CORP COMMON STOCK USD.4 | -- | -- | 1.93K | 1.62% | $277.44K |
| PPL | PPL CORP COMMON STOCK USD.01 | -- | -- | 7.10K | 1.49% | $255.49K |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | -- | -- | 932 | 1.49% | $255.37K |
| WM | WASTE MANAGEMENT INC COMMON STOCK USD.01 | -- | -- | 1.16K | 1.49% | $255.04K |
| QCOM | QUALCOMM INC COMMON STOCK USD.0001 | -- | -- | 1.50K | 1.42% | $242.26K |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | -- | -- | 513 | 1.41% | $241.48K |
| EMR | EMERSON ELECTRIC CO COMMON STOCK USD.5 | -- | -- | 1.67K | 1.35% | $230.12K |
| HON | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | -- | -- | 1.05K | 1.32% | $226.08K |
| MCD | MCDONALD S CORP COMMON STOCK USD.01 | -- | -- | 729 | 1.31% | $224.85K |
| TEL | TE CONNECTIVITY PLC COMMON STOCK USD.01 | -- | -- | 1.05K | 1.31% | $223.66K |
| LOW | LOWE S COS INC COMMON STOCK USD.5 | -- | -- | 810 | 1.29% | $220.64K |
| LEN | LENNAR CORP A COMMON STOCK USD.1 | -- | -- | 1.57K | 1.28% | $219.80K |
| MTB | M + T BANK CORP COMMON STOCK USD.5 | -- | -- | 1.09K | 1.26% | $216.23K |
| KMI | KINDER MORGAN INC COMMON STOCK USD.01 | -- | -- | 7.34K | 1.18% | $202.47K |
| SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | -- | -- | 2.11K | 1.16% | $198.03K |
| WMT | WALMART INC COMMON STOCK USD.1 | -- | -- | 1.92K | 1.16% | $197.50K |
| DELL | DELL TECHNOLOGIES C COMMON STOCK | -- | -- | 1.55K | 1.14% | $194.20K |
| CB | CHUBB LTD COMMON STOCK | -- | -- | 675 | 1.11% | $190.30K |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | -- | -- | 920 | 1.09% | $186.53K |
| AOS | SMITH (A.O.) CORP COMMON STOCK USD1.0 | -- | -- | 2.33K | 1.01% | $173.49K |
| ABT | ABBOTT LABORATORIES COMMON STOCK | -- | -- | 1.30K | 1.00% | $171.91K |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | -- | -- | 945 | 0.99% | $168.68K |
| DE | DEERE + CO COMMON STOCK USD1.0 | -- | -- | 351 | 0.98% | $167.24K |
| NSRGY | NESTLE SA SPONS ADR ADR | -- | -- | 1.72K | 0.93% | $159.16K |
| MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | -- | -- | 2.56K | 0.93% | $159.16K |
| PG | PROCTER + GAMBLE CO/THE COMMON STOCK | -- | -- | 891 | 0.83% | $141.34K |
| BMY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | -- | -- | 2.86K | 0.80% | $136.06K |
| HSY | HERSHEY CO/THE COMMON STOCK USD1.0 | -- | -- | 726 | 0.79% | $134.71K |
| PEP | PEPSICO INC COMMON STOCK USD.017 | -- | -- | 864 | 0.73% | $124.61K |
| WPC | WP CAREY INC REIT USD.001 | -- | -- | 1.73K | 0.69% | $118.30K |
| EOG | EOG RESOURCES INC COMMON STOCK USD.01 | -- | -- | 918 | 0.64% | $110.16K |
| -- | US DOLLAR | -- | -- | 86.53K | 0.51% | $86.53K |
| GIS | GENERAL MILLS INC COMMON STOCK USD.1 | -- | -- | 1.49K | 0.44% | $75.16K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.00% | -- |