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Vident Investment Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
AT&T CORP TCommon157,171-885,1902,511,490,000-16,678,369,0000.09  Hist 06/30/2023
PFIZER INC PFECommon313,470-183,73811,498,071,000-13,978,867,0000.400.01 Hist 06/30/2023
COCA COLA CO KOCommon35,031-170,0402,111,322,000-10,933,262,0000.07  Hist 06/30/2023
BECTON DICKINSON & CO BDXCommon1,892-37,256500,023,000-9,455,211,0000.02  Hist 06/30/2023
Accenture plc ACNCOM13,474-36,5834,151,640,000-9,205,605,0000.140.00 Hist 06/30/2023
OMNICOM GROUP INC. OMCCommon22,543-112,7142,145,442,000-8,887,505,0000.070.01 Hist 06/30/2023
PACCAR INC PCARCommon3,970-86,549332,606,000-8,626,059,0000.010.00 Hist 06/30/2023
Merck & Co., Inc. MRKCOM154,716-82,40417,851,652,000-8,456,818,0000.61  Hist 06/30/2023
TYSON FOODS, INC. TSNCommon5,662-126,121288,972,000-7,914,491,0000.01  Hist 06/30/2023
PARKER HANNIFIN CORP PHCommon2,919-28,1221,138,116,000-7,894,822,0000.040.00 Hist 06/30/2023
CORNING INC /NY GLWCommon8,304-241,571291,209,000-7,689,801,0000.01  Hist 06/30/2023
GENUINE PARTS CO GPCCommon2,277-43,333385,657,000-7,528,134,0000.010.00 Hist 06/30/2023
PPG INDUSTRIES INC PPGCommon1,875-57,886277,336,000-7,237,021,0000.01  Hist 06/30/2023
DEERE & CO DECommon3,190-15,6731,291,736,000-6,795,965,0000.040.00 Hist 06/30/2023
AKAMAI TECHNOLOGIES INC AKAMCommon4,527-79,297406,845,000-6,659,519,0000.010.00 Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon3,469-11,4551,810,509,000-6,407,993,0000.060.00 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon175,538-24,68029,055,059,000-6,313,512,0001.00  Hist 06/30/2023
CELANESE AG CECommon13,751-61,9161,592,372,000-6,143,822,0000.05  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon175,288-48,42118,809,233,000-5,865,844,0000.650.00 Hist 06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon10,394-90,911611,167,000-5,770,039,0000.020.00 Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon19,364-54,0102,305,529,000-5,761,264,0000.08  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon37,481-146,9521,524,727,000-5,664,471,0000.05  Hist 06/30/2023
UNION PACIFIC CORP UNPCommon6,912-26,9591,415,345,000-5,598,373,0000.050.00 Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon54,807-130,0552,038,271,000-5,245,306,0000.070.00 Hist 06/30/2023
CONOCOPHILLIPS COPCommon15,907-41,1131,644,802,000-5,083,571,0000.060.00 Hist 06/30/2023
PIONEER NATURAL RESOURCES CO PXDCommon3,115-21,620648,459,000-5,000,880,0000.020.00 Hist 06/30/2023
AMGEN INC AMGNCommon63,822-8,95114,171,068,000-4,942,063,0000.490.01 Hist 06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPDCommon26,764-48,5213,238,297,000-4,585,320,0000.110.02 Hist 06/30/2023
iSHARES TRUST SHVCommon27,147-41,1732,998,386,000-4,511,348,0000.10  Hist 06/30/2023
TERADYNE, INC TERCommon27,721-59,1463,085,630,000-4,502,203,0000.110.02 Hist 06/30/2023
MCDONALDS CORP MCDCommon9,565-17,6462,855,475,000-4,315,428,0000.100.00 Hist 06/30/2023
ELECTRONIC ARTS INC. EACommon26,906-36,7323,489,457,000-4,285,834,0000.120.01 Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon22,629-27,7383,031,863,000-4,064,383,0000.10  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon685,672-143,24135,478,536,000-4,010,884,0001.220.02 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon19,756-30,7932,871,871,000-3,906,722,0000.10  Hist 06/30/2023
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