TADGX Holdings — T. Rowe Price Dividend Growth Fund, Inc.
All 94 reported holdings of T. Rowe Price Dividend Growth Fund, Inc. (TADGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 5.15% | $1.17B |
| Microsoft Corp. | 4.42% | $1.00B |
| Broadcom, Inc. | 3.24% | $734.11M |
| J.p. Morgan Chase & Co. | 3.06% | $693.43M |
| Visa, Inc.-Class A Shares | 2.60% | $590.27M |
| Exxon Mobil Corp. | 2.15% | $486.30M |
| Chubb Ltd. | 2.10% | $476.61M |
| GE Aerospace | 2.01% | $455.37M |
| Walmart, Inc. | 1.88% | $426.31M |
| Bank Of America Corp. | 1.79% | $405.29M |
| Ross Stores, Inc. | 1.63% | $368.72M |
| Eli Lilly & Co. | 1.58% | $357.08M |
| Linde PLC | 1.54% | $349.94M |
| Kla Corp. | 1.50% | $339.96M |
| Analog Devices, Inc. | 1.49% | $338.66M |
| Coca-Cola Co/the | 1.48% | $336.49M |
| Morgan Stanley | 1.46% | $330.43M |
| Conocophillips | 1.45% | $327.74M |
| American Express Co. | 1.42% | $322.86M |
| Astrazeneca PLC | 1.40% | $318.02M |
| Schwab (charles) Corp. | 1.40% | $317.41M |
| Mckesson Corp. | 1.39% | $314.65M |
| Hilton Worldwide Holdings, Inc. | 1.35% | $306.16M |
| Ameren Corporation | 1.32% | $298.26M |
| Northrop Grumman Corp. | 1.32% | $298.04M |
| Abbvie, Inc. | 1.31% | $297.53M |
| Marsh & Mclennan Cos | 1.31% | $296.81M |
| Home Depot, Inc. | 1.31% | $295.88M |
| Deere & Co. | 1.27% | $287.58M |
| Howmet Aerospace, Inc. | 1.24% | $280.49M |
| Gilead Sciences, Inc. | 1.19% | $269.42M |
| T-Mobile US, Inc. | 1.17% | $266.26M |
| Mcdonald S Corp. | 1.16% | $263.99M |
| Thermo Fisher Scientific, Inc. | 1.16% | $263.05M |
| Unitedhealth Group, Inc. | 1.15% | $260.74M |
| Philip Morris International | 1.13% | $256.79M |
| Colgate-Palmolive Co. | 1.07% | $243.55M |
| Amphenol Corp.-Cl A | 1.06% | $240.45M |
| Union Pacific Corp. | 1.06% | $239.53M |
| Waste Connections, Inc. | 1.00% | $227.38M |
| Stryker Corp. | 1.00% | $225.79M |
| Quest Diagnostics, Inc. | 0.99% | $224.42M |
| Cisco Systems, Inc. | 0.99% | $223.49M |
| Te Connectivity PLC | 0.98% | $222.12M |
| Caterpillar, Inc. | 0.97% | $219.26M |
| Atmos Energy Corp. | 0.96% | $216.90M |
| Taiwan Semiconductor-Sp ADR | 0.95% | $214.47M |
| Sherwin-Williams Co/the | 0.93% | $211.08M |
| Mondelez International, Inc. | 0.92% | $208.44M |
| Equity Residential | 0.90% | $203.72M |
| Progressive Corp. | 0.90% | $203.35M |
| Nextera Energy, Inc. | 0.88% | $199.25M |
| Danaher Corp. | 0.82% | $186.68M |
| Slb Ltd. | 0.81% | $183.22M |
| T. Rowe Price Government Reserve Fund | 0.80% | $181.89M |
| Csx Corp. | 0.80% | $180.63M |
| Applied Materials, Inc. | 0.79% | $178.80M |
| Schneider Electric SE | 0.76% | $173.11M |
| Texas Instruments, Inc. | 0.75% | $169.87M |
| Eog Resources, Inc. | 0.74% | $167.46M |
| Trane Technologies PLC | 0.73% | $164.83M |
| Williams Cos, Inc. | 0.73% | $164.45M |
| Old Dominion Freight Line | 0.72% | $162.99M |
| Hartford Insurance Group Inc/t | 0.71% | $160.19M |
| American Tower Corp. | 0.62% | $140.16M |
| Costco Wholesale Corp. | 0.61% | $137.25M |
| Yum Brands, Inc. | 0.59% | $134.61M |
| Goldman Sachs Group, Inc. | 0.58% | $131.18M |
| S&P Global, Inc. | 0.58% | $130.86M |
| Honeywell International, Inc. | 0.57% | $128.55M |
| Avery Dennison Corp. | 0.52% | $117.28M |
| Broadridge Financial Solutio | 0.50% | $113.81M |
| Cme Group, Inc. | 0.48% | $109.75M |
| Wells Fargo & Co. | 0.47% | $106.00M |
| Southern Co/the | 0.44% | $99.29M |
| Ww Grainger, Inc. | 0.43% | $98.45M |
| Automatic Data Processing | 0.40% | $90.17M |
| Tractor Supply Company | 0.38% | $87.01M |
| Ge Vernova LLC | 0.37% | $82.76M |
| Intuit, Inc. | 0.36% | $82.41M |
| Rockwell Automation, Inc. | 0.36% | $81.22M |
| Qualcomm, Inc. | 0.35% | $79.28M |
| Marriott International -Cl A | 0.34% | $75.93M |
| Johnson & Johnson | 0.33% | $75.34M |
| Nike, Inc. -Cl B | 0.30% | $68.76M |
| Accenture PLC Cl A | 0.30% | $67.91M |
| Roper Technologies, Inc. | 0.29% | $65.93M |
| Martin Marietta Materials | 0.28% | $64.26M |
| Elevance Health, Inc. | 0.27% | $61.93M |
| Becton Dickinson And Co. | 0.26% | $59.73M |
| Cms Energy Corp. | 0.25% | $57.59M |
| Kkr & Co., Inc. | 0.24% | $55.31M |
| Aon PLC-Class A | 0.22% | $48.97M |
| Grs - Security Lending Collateral | 0.00% | $554.50K |
TADGX overview: performance, fees, allocation and SEC filings