ClearBridge Dividend Strategy A (SOPAX)
27.70
-0.24 (-0.86%)
USD |
May 19 2022
SOPAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.17% | 253.14 | -0.37% |
| AAPL | Apple Inc | 4.54% | 137.35 | -2.46% |
| RTX | Raytheon Technologies Corp | 3.55% | 90.25 | -2.55% |
| WMB | Williams Companies Inc | 2.85% | 35.02 | -0.60% |
| ENB.TO | Enbridge Inc | 2.78% | 56.94 | -0.14% |
| CMCSA | Comcast Corp | 2.64% | 42.02 | -0.26% |
| KO | Coca-Cola Co | 2.48% | 60.00 | -1.96% |
| APO | Apollo Global Management Inc | 2.44% | 53.95 | -0.72% |
| UNH | UnitedHealth Group Inc | 2.42% | 478.55 | 1.52% |
| LIN | Linde PLC | 2.37% | 310.70 | 0.20% |
| SRE | Sempra Energy | 2.35% | 161.89 | -0.55% |
| PG | Procter & Gamble Co | 2.32% | 141.70 | -2.30% |
| UNP | Union Pacific Corp | 2.29% | 216.50 | -3.77% |
| UPS | United Parcel Service Inc | 2.25% | 167.39 | -2.81% |
| BDX | Becton, Dickinson and Co | 2.17% | 251.14 | 0.02% |
| NSRGY | Nestle SA | 2.16% | 116.88 | -2.28% |
| BAC | Bank of America Corp | 2.10% | 34.45 | -1.23% |
| JNJ | Johnson & Johnson | 2.09% | 173.94 | -0.89% |
| V | Visa Inc | 2.09% | 197.37 | -1.31% |
| VZ | Verizon Communications Inc | 2.07% | 49.10 | 0.43% |
| PPG | PPG Industries Inc | 2.04% | 122.67 | 2.60% |
| HD | The Home Depot Inc | 2.03% | 287.76 | 0.90% |
| TRV | The Travelers Companies Inc | 2.02% | 169.30 | -2.88% |
| MDLZ | Mondelez International Inc | 2.00% | 61.11 | 0.28% |
| MRK | Merck & Co Inc | 1.89% | 92.09 | -0.01% |
As of March 31, 2022