Each N-PORT filing of HDV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/77 positions became 78: 17 added (17.01% of the fund), 16 dropped (9.33%). Turnover proxy 18.5%. Largest increases: BLACKSTONE INC 1.74% to 2.43%; TEXAS INSTRUMENTS INC 2.98% to 3.54%; BLACKROCK CASH FUNDS 0.12% to 0.18%; T. ROWE PRICE GROUP INC 0.55% to 0.6%; EOG RESOURCES INC 1.09% to 1.14%; DTE ENERGY COMPANY 0.45% to 0.47%. Largest decreases: EXXON MOBIL CORP 10.27% to 8.44%; PHILIP MORRIS INTERNATIONAL INC 5.37% to 4.18%; JOHNSON & JOHNSON 6.85% to 5.69%; CHEVRON CORP 7.37% to 6.43%; PROCTER & GAMBLE COMPANY (THE) 5.26% to 4.46%; HOME DEPOT INC (THE) 4.75% to 4.08%. New: PROGRESSIVE CORP (THE) (3.79%), MERCK & COMPANY INC (3.77%), QUALCOMM INC (2.37%), US BANCORP (1.69%), ACCENTURE PLC (1.64%), ILLINOIS TOOL WORKS INC (0.83%). Gone: Cisco Systems Inc (3.11%), Gilead Sciences Inc (2.24%), Union Pacific Corp (1.59%), General Mills Inc (0.64%), Ares Management Corp (0.4%), Genuine Parts Co (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jun 2026 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/78 positions became 77: 10 added (2.62% of the fund), 11 dropped (10.07%). Turnover proxy 11.7%. Largest increases: Philip Morris International In 3.78% to 5.37%; Exxon Mobil Corp 8.91% to 10.27%; Texas Instruments Inc 2.18% to 2.98%; Altria Group Inc 2.98% to 3.69%; Chevron Corp 6.74% to 7.37%; Home Depot Inc/The 4.2% to 4.75%. Largest decreases: AbbVie Inc 6.11% to 5.62%; Cisco Systems Inc 3.6% to 3.11%; American Electric Power Co Inc 1.09% to 0.98%; Union Pacific Corp 1.68% to 1.59%; PepsiCo Inc 4.08% to 3.99%; BLACKROCK CASH FUNDS 0.2% to 0.12%. New: General Mills Inc (0.64%), M&T Bank Corp (0.51%), Ares Management Corp (0.4%), Coterra Energy Inc (0.35%), Genuine Parts Co (0.3%), Autoliv Inc (0.12%). Gone: Merck & Co Inc (4.09%), AT&T Inc (3.45%), Xcel Energy Inc (0.75%), Kenvue Inc (0.57%), Kellanova (0.33%), PPG Industries Inc (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/78 positions became 78: 11 added (9.77% of the fund), 11 dropped (11.2%). Turnover proxy 13.6%. Largest increases: Chevron Corp 5.8% to 6.74%; AbbVie Inc 5.64% to 6.11%; Coca-Cola Co/The 3.67% to 4.13%; Cisco Systems Inc 3.28% to 3.6%; Johnson & Johnson 6.47% to 6.74%; PepsiCo Inc 3.85% to 4.08%. Largest decreases: Altria Group Inc 3.53% to 2.98%; AT&T Inc 3.82% to 3.45%; Blackstone Inc 1.64% to 1.31%; Home Depot Inc/The 4.48% to 4.2%; ConocoPhillips 2.09% to 1.92%; EOG Resources Inc 1.1% to 0.97%. New: Procter & Gamble Co/The (4.76%), Union Pacific Corp (1.68%), Starbucks Corp (1.35%), Colgate-Palmolive Co (0.78%), CenterPoint Energy Inc (0.3%), PPG Industries Inc (0.29%). Gone: IBM (2.82%), Amgen Inc (2.54%), US Bancorp (1.52%), Lockheed Martin Corp (1.13%), Phillips 66 (1.01%), Exelon Corp (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/78 positions became 78: 16 added (12.72% of the fund), 16 dropped (19.8%). Turnover proxy 21.3%. Largest increases: Chevron Corp 4.68% to 5.8%; Exxon Mobil Corp 7.79% to 8.9%; Johnson & Johnson 5.37% to 6.47%; PepsiCo Inc 3.2% to 3.85%; AbbVie Inc 5% to 5.64%; Cisco Systems Inc 2.85% to 3.28%. Largest decreases: Philip Morris International In 4.45% to 3.71%; Blackstone Inc 1.85% to 1.64%; Lockheed Martin Corp 1.34% to 1.13%; AT&T Inc 4.02% to 3.82%; Mondelez International Inc 1.24% to 1.15%; Darden Restaurants Inc 0.33% to 0.29%. New: Home Depot Inc/The (4.48%), Amgen Inc (2.54%), US Bancorp (1.52%), PNC Financial Services Group I (1.32%), Air Products and Chemicals Inc (0.8%), Kenvue Inc (0.7%). Gone: Progressive Corp/The (5.12%), Procter & Gamble Co/The (4.27%), CME Group Inc (4.22%), McDonald's Corp (2.54%), ONEOK Inc (1.05%), Public Service Enterprise Grou (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/78 positions became 78: 12 added (22.57% of the fund), 12 dropped (5.97%). Turnover proxy 22.6%. Largest increases: Western Union Co/The 0.12% to 0.13%; CHICAGO MERCANTILE EXCHANGE INC. 0% to 0%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0% to 0%. Largest decreases: Johnson & Johnson 6.95% to 5.37%; Exxon Mobil Corp 9.31% to 7.79%; Chevron Corp 5.81% to 4.68%; IBM 3.85% to 2.81%; Procter & Gamble Co/The 5.17% to 4.27%; Cisco Systems Inc 3.69% to 2.85%. New: Progressive Corp/The (5.12%), AbbVie Inc (5%), CME Group Inc (4.22%), AT&T Inc (4.02%), Blackstone Inc (1.85%), Exelon Corp (0.82%). Gone: PNC Financial Services Group I (1.41%), Sempra (0.83%), General Mills Inc (0.69%), Devon Energy Corp (0.63%), Corning Inc (0.53%), FirstEnergy Corp (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/77 positions became 78: 14 added (14.29% of the fund), 13 dropped (15.23%). Turnover proxy 18.1%. Largest increases: Johnson & Johnson 6.37% to 6.95%; IBM 3.32% to 3.85%; Merck & Co Inc 3.83% to 4.34%; Coca-Cola Co/The 3.83% to 4.31%; Medtronic PLC 1.95% to 2.21%; American Electric Power Co Inc 0.99% to 1.16%. Largest decreases: Chevron Corp 6.55% to 5.81%; Exxon Mobil Corp 9.87% to 9.31%; Cisco Systems Inc 3.96% to 3.69%; Edison International 0.64% to 0.44%; Williams Cos Inc/The 1.49% to 1.3%; Kinder Morgan Inc 1.46% to 1.29%. New: Procter & Gamble Co/The (5.17%), McDonald's Corp (2.62%), Gilead Sciences Inc (2.26%), Mondelez International Inc (1.3%), Schlumberger NV (0.84%), Keurig Dr Pepper Inc (0.54%). Gone: AbbVie Inc (6.31%), AT&T Inc (4.59%), Blackstone Inc (1.52%), Dow Inc (1.05%), DTE Energy Co (0.46%), Omnicom Group Inc (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Mar 2025 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/78 positions became 77: 13 added (19.18% of the fund), 14 dropped (14.46%). Turnover proxy 19.8%. Largest increases: Williams Cos Inc/The 1.32% to 1.49%; Kinder Morgan Inc 1.33% to 1.46%; ConocoPhillips 2.01% to 2.13%; T Rowe Price Group Inc 0.59% to 0.64%; Coterra Energy Inc 0.32% to 0.36%; Darden Restaurants Inc 0.35% to 0.38%. Largest decreases: Johnson & Johnson 7.2% to 6.37%; Coca-Cola Co/The 4.47% to 3.83%; AbbVie Inc 6.78% to 6.31%; Chevron Corp 6.95% to 6.55%; Lockheed Martin Corp 1.76% to 1.41%; Philip Morris International In 5.03% to 4.7%. New: AT&T Inc (4.59%), Cisco Systems Inc (3.96%), Merck & Co Inc (3.83%), IBM (3.32%), ONEOK Inc (1.36%), Edison International (0.64%). Gone: Verizon Communications Inc (6.33%), Comcast Corp (2.94%), Starbucks Corp (1.41%), Diamondback Energy Inc (0.78%), Keurig Dr Pepper Inc (0.53%), Corning Inc (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/77 positions became 78: 9 added (3.66% of the fund), 8 dropped (15.37%). Turnover proxy 16.6%. Largest increases: Johnson & Johnson 5.34% to 7.2%; AbbVie Inc 5.05% to 6.78%; Exxon Mobil Corp 8.58% to 10.04%; Comcast Corp 2.14% to 2.94%; Philip Morris International In 4.32% to 5.03%; Verizon Communications Inc 5.68% to 6.33%. Largest decreases: Diamondback Energy Inc 1.31% to 0.78%; Devon Energy Corp 1.14% to 0.62%; ConocoPhillips 2.12% to 2.01%; Western Union Co/The 0.17% to 0.14%; EOG Resources Inc 1.23% to 1.22%; CenterPoint Energy Inc 0.27% to 0.25%. New: Starbucks Corp (1.41%), Sysco Corp (0.6%), Corning Inc (0.51%), Evergy Inc (0.36%), Pinnacle West Capital Corp (0.25%), Snap-on Inc (0.23%). Gone: Merck & Co Inc (4.19%), Cisco Systems Inc (3.11%), Wells Fargo & Co (2.69%), IBM (2.64%), Pioneer Natural Resources Co (1.72%), Air Products and Chemicals Inc (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/78 positions became 77: 11 added (9.07% of the fund), 12 dropped (6.67%). Turnover proxy 12.1%. Largest increases: Chevron Corp 5.76% to 6.74%; Exxon Mobil Corp 8.2% to 8.58%; Altria Group Inc 3.5% to 3.76%; PepsiCo Inc 3.64% to 3.86%; Southern Co/The 1.47% to 1.62%; Philip Morris International In 4.18% to 4.32%. Largest decreases: AbbVie Inc 6.1% to 5.05%; IBM 3.61% to 2.64%; Verizon Communications Inc 6.4% to 5.68%; Johnson & Johnson 6.05% to 5.34%; Cisco Systems Inc 3.47% to 3.11%; Medtronic PLC 2.11% to 1.77%. New: Comcast Corp (2.14%), ConocoPhillips (2.12%), EOG Resources Inc (1.23%), Devon Energy Corp (1.14%), Air Products and Chemicals Inc (0.78%), Keurig Dr Pepper Inc (0.49%). Gone: Bristol-Myers Squibb Co (2.36%), Gilead Sciences Inc (1.92%), Exelon Corp (0.66%), Xcel Energy Inc (0.58%), Kellanova (0.31%), Omnicom Group Inc (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/77 positions became 78: 15 added (15.92% of the fund), 14 dropped (12.66%). Turnover proxy 17.3%. Largest increases: Texas Instruments Inc 2.27% to 2.52%; Medtronic PLC 1.92% to 2.11%; Blackstone Inc 1.14% to 1.31%; Chevron Corp 5.61% to 5.76%; IBM 3.51% to 3.61%; Exxon Mobil Corp 8.12% to 8.2%. Largest decreases: Gilead Sciences Inc 2.36% to 1.92%; Southern Co/The 1.85% to 1.47%; Johnson & Johnson 6.42% to 6.05%; Verizon Communications Inc 6.73% to 6.4%; Coca-Cola Co/The 4.11% to 3.81%; PepsiCo Inc 3.89% to 3.64%. New: Merck & Co Inc (4.4%), Philip Morris International In (4.18%), PNC Financial Services Group I (1.39%), Lockheed Martin Corp (1.38%), Diamondback Energy Inc (1.26%), American Electric Power Co Inc (0.94%). Gone: Comcast Corp (2.65%), United Parcel Service Inc (2.44%), NextEra Energy Inc (2%), BlackRock Inc (1.58%), EOG Resources Inc (1.09%), ONEOK Inc (1.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Mar 2024 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/78 positions became 77: 13 added (14.5% of the fund), 14 dropped (10.55%). Turnover proxy 16.3%. Largest increases: Verizon Communications Inc 5.94% to 6.73%; Gilead Sciences Inc 2.1% to 2.36%; Wells Fargo & Co 2.81% to 3.04%; Xcel Energy Inc 0.62% to 0.72%; Southern Co/The 1.76% to 1.85%; Public Service Enterprise Grou 0.64% to 0.71%. Largest decreases: Johnson & Johnson 7.37% to 6.42%; Chevron Corp 6.16% to 5.61%; United Parcel Service Inc 2.89% to 2.44%; Blackstone Inc 1.57% to 1.14%; Comcast Corp 3.07% to 2.65%; AbbVie Inc 6.43% to 6.04%. New: PepsiCo Inc (3.89%), Altria Group Inc (3.7%), NextEra Energy Inc (2%), Duke Energy Corp (1.92%), General Mills Inc (0.82%), LyondellBasell Industries NV (0.69%). Gone: Pfizer Inc (4.78%), Morgan Stanley (2.4%), Devon Energy Corp (1.41%), Diamondback Energy Inc (0.38%), Evergy Inc (0.32%), Omnicom Group Inc (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Dec 2023 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/78 positions became 78: 13 added (11.18% of the fund), 13 dropped (11.56%). Turnover proxy 15.6%. Largest increases: AbbVie Inc 5.78% to 6.43%; Cisco Systems Inc 3.28% to 3.75%; Johnson & Johnson 6.92% to 7.37%; IBM 3.22% to 3.61%; United Parcel Service Inc 2.52% to 2.89%; Texas Instruments Inc 2.34% to 2.64%. Largest decreases: Pioneer Natural Resources Co 3.16% to 1.94%; Coterra Energy Inc 1.19% to 0.39%; Exxon Mobil Corp 8.82% to 8.3%; Diamondback Energy Inc 0.87% to 0.38%; Verizon Communications Inc 6.2% to 5.94%; Kimberly-Clark Corp 1% to 0.85%. New: Wells Fargo & Co (2.81%), Morgan Stanley (2.4%), BlackRock Inc (1.83%), Devon Energy Corp (1.41%), Paychex Inc (0.72%), PPL Corp (0.4%). Gone: Broadcom Inc (4.04%), Amgen Inc (2.61%), Duke Energy Corp (1.77%), Truist Financial Corp (1.12%), American Electric Power Co Inc (0.97%), Huntington Bancshares Inc/OH (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/78 positions became 78: 14 added (15.14% of the fund), 14 dropped (14.62%). Turnover proxy 18.3%. Largest increases: AbbVie Inc 5.09% to 5.78%; Amgen Inc 2.09% to 2.61%; Pfizer Inc 4.51% to 4.88%; Bristol-Myers Squibb Co 2.39% to 2.63%; Coca-Cola Co/The 3.77% to 4%; Southern Co/The 1.63% to 1.84%. Largest decreases: Exxon Mobil Corp 9.69% to 8.82%; Verizon Communications Inc 7% to 6.2%; Blackstone Inc 1.78% to 1.36%; Cisco Systems Inc 3.63% to 3.28%; Broadcom Inc 4.27% to 4.04%; United Parcel Service Inc 2.69% to 2.52%. New: Johnson & Johnson (6.92%), Texas Instruments Inc (2.34%), Truist Financial Corp (1.12%), Phillips 66 (1.08%), EOG Resources Inc (1.07%), Dow Inc (1.04%). Gone: Philip Morris International In (4.6%), Merck & Co Inc (3.89%), Devon Energy Corp (2.28%), 3M Co (1.72%), IFF (0.49%), FirstEnergy Corp (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/78 positions became 78: 14 added (12.39% of the fund), 14 dropped (7.61%). Turnover proxy 16.7%. Largest increases: Verizon Communications Inc 5.74% to 7%; Broadcom Inc 3.66% to 4.27%; United Parcel Service Inc 2.24% to 2.69%; Duke Energy Corp 1.54% to 1.82%; Southern Co/The 1.39% to 1.63%; Devon Energy Corp 2.07% to 2.28%. Largest decreases: Chevron Corp 7.64% to 5.89%; Pioneer Natural Resources Co 4.26% to 3.12%; AbbVie Inc 6.18% to 5.09%; Merck & Co Inc 4.77% to 3.89%; IBM 3.77% to 3.11%; Bristol-Myers Squibb Co 3.04% to 2.39%. New: Pfizer Inc (4.51%), Comcast Corp (3.09%), Coterra Energy Inc (1.21%), Diamondback Energy Inc (0.98%), Xcel Energy Inc (0.61%), IFF (0.49%). Gone: Truist Financial Corp (1.55%), PNC Financial Services Group I (1.48%), Dominion Energy Inc (1.07%), General Mills Inc (0.82%), Cummins Inc (0.59%), Huntington Bancshares Inc/OH (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Mar 2023 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/78 positions became 78: 19 added (9.35% of the fund), 19 dropped (20.92%). Turnover proxy 22.2%. Largest increases: Exxon Mobil Corp 7.6% to 10.25%; Chevron Corp 5.45% to 7.64%; Pioneer Natural Resources Co 3.08% to 4.26%; Merck & Co Inc 3.83% to 4.77%; AbbVie Inc 5.28% to 6.18%; IBM 3.02% to 3.77%. Largest decreases: United Parcel Service Inc 2.65% to 2.24%; Southern Co/The 1.63% to 1.39%; Duke Energy Corp 1.66% to 1.54%; Sempra Energy 0.84% to 0.74%; VF Corp 0.32% to 0.25%; Public Service Enterprise Grou 0.59% to 0.53%. New: Medtronic PLC (2.15%), Devon Energy Corp (2.07%), Truist Financial Corp (1.55%), Dominion Energy Inc (1.07%), Huntington Bancshares Inc/OH (0.59%), Corning Inc (0.47%). Gone: Johnson & Johnson (6.45%), PepsiCo Inc (3.46%), Altria Group Inc (3.2%), Texas Instruments Inc (2.53%), Lockheed Martin Corp (1.39%), US Bancorp (1.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Dec 2022 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/77 positions became 78: 10 added (8.52% of the fund), 9 dropped (12.42%). Turnover proxy 14.7%. Largest increases: Pioneer Natural Resources Co 1.78% to 3.08%; Cisco Systems Inc 2.81% to 3.56%; United Parcel Service Inc 1.99% to 2.65%; Verizon Communications Inc 4.76% to 5.3%; Texas Instruments Inc 2.16% to 2.53%; Johnson & Johnson 6.12% to 6.45%. Largest decreases: AbbVie Inc 6.39% to 5.28%; Exxon Mobil Corp 7.9% to 7.6%; Philip Morris International Inc 4.27% to 4%; Merck & Co Inc 4.09% to 3.83%; Bristol-Myers Squibb Co 2.73% to 2.51%; Williams Cos Inc/The 1.08% to 1.03%. New: Altria Group Inc (3.2%), International Business Machines Corp (3.02%), PNC Financial Services Group Inc/The (1.35%), Kellogg Co (0.35%), Southern Copper Corp (0.18%), Old Republic International Corp (0.14%). Gone: JPMorgan Chase & Co (5.44%), Procter & Gamble Co/The (4.68%), Colgate-Palmolive Co (0.8%), Exelon Corp (0.73%), Apollo Global Management Inc (0.24%), Coterra Energy Inc (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/78 positions became 77: 13 added (14.83% of the fund), 14 dropped (11.55%). Turnover proxy 17.1%. Largest increases: AbbVie Inc 5.43% to 6.39%; Blackstone Inc 1.54% to 1.79%; Merck & Co Inc 3.86% to 4.09%; Bristol-Myers Squibb Co 2.58% to 2.73%; Broadcom Inc 3.1% to 3.23%; Texas Instruments Inc 2.04% to 2.16%. Largest decreases: Exxon Mobil Corp 9.54% to 7.9%; Verizon Communications Inc 5.88% to 4.76%; Chevron Corp 6.05% to 5.31%; Philip Morris International Inc 4.69% to 4.27%; Cisco Systems Inc 3.21% to 2.81%; Lockheed Martin Corp 1.66% to 1.36%. New: JPMorgan Chase & Co (5.44%), Amgen Inc (2.27%), United Parcel Service Inc (1.99%), Pioneer Natural Resources Co (1.78%), Sempra Energy (0.77%), General Mills Inc (0.7%). Gone: Pfizer Inc (4.72%), McDonald's Corp (2.17%), Truist Financial Corp (1.42%), Newmont Corp (1%), General Dynamics Corp (0.61%), Travelers Cos Inc/The (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/78 positions became 78: 11 added (8.04% of the fund), 11 dropped (12.23%). Turnover proxy 14%. Largest increases: Philip Morris International Inc 3.63% to 4.69%; Verizon Communications Inc 5.33% to 5.88%; Johnson & Johnson 5.63% to 6.16%; Bristol-Myers Squibb Co 2.09% to 2.58%; Blackstone Inc 1.1% to 1.54%; Lockheed Martin Corp 1.28% to 1.66%. Largest decreases: Chevron Corp 6.54% to 6.05%; Broadcom Inc 3.36% to 3.1%; Merck & Co Inc 4.09% to 3.86%; ONEOK Inc 1.08% to 0.85%; Truist Financial Corp 1.57% to 1.42%; Paychex Inc 0.5% to 0.43%. New: Pfizer Inc (4.72%), Kinder Morgan Inc (1.18%), Newmont Corp (1%), Darden Restaurants Inc (0.28%), Packaging Corp of America (0.23%), Apollo Global Management Inc (0.22%). Gone: AT&T Inc (7.23%), Amgen Inc (2.02%), EOG Resources Inc (0.7%), Sempra Energy (0.7%), T Rowe Price Group Inc (0.52%), Cummins Inc (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/77 positions became 78: 14 added (16.35% of the fund), 13 dropped (4.5%). Turnover proxy 18.2%. Largest increases: Exxon Mobil Corp 8.5% to 9.34%; Chevron Corp 6.14% to 6.54%; EOG Resources Inc 0.51% to 0.7%; Truist Financial Corp 1.42% to 1.57%; Williams Cos Inc/The 1.11% to 1.2%; ONEOK Inc 0.99% to 1.08%. Largest decreases: Johnson & Johnson 7.28% to 5.63%; Philip Morris International Inc 4.86% to 3.63%; Procter & Gamble Co/The 5.68% to 4.48%; Verizon Communications Inc 6.38% to 5.33%; Cisco Systems Inc/Delaware 4.02% to 3.16%; Bristol-Myers Squibb Co 2.86% to 2.09%. New: AT&T Inc (7.23%), AbbVie Inc (5.07%), Gilead Sciences Inc (1.71%), Blackstone Group Inc/The (1.1%), VF Corp (0.34%), Evergy Inc (0.24%). Gone: Dominion Energy Inc (1.25%), Phillips 66 (0.78%), General Mills Inc (0.74%), DTE Energy Co (0.45%), Fidelity National Financial Inc (0.25%), Pinnacle West Capital Corp (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/77 positions became 77: 19 added (17.07% of the fund), 19 dropped (18.44%). Turnover proxy 20%. Largest increases: Procter & Gamble Co/The 5.04% to 5.68%; Johnson & Johnson 6.68% to 7.28%; Chevron Corp 5.64% to 6.14%; Merck & Co Inc 4.02% to 4.29%; T Rowe Price Group Inc 0.51% to 0.65%; Broadcom Inc 3.73% to 3.86%. Largest decreases: US Bancorp 1.56% to 1.35%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.24% to 0.09%; 3M Co 2.24% to 2.1%; DTE Energy Co 0.57% to 0.45%; Phillips 66 0.88% to 0.78%; Truist Financial Corp 1.5% to 1.42%. New: Philip Morris International Inc (4.86%), PepsiCo Inc (3.81%), Lockheed Martin Corp (1.55%), Dominion Energy Inc (1.25%), ONEOK Inc (0.99%), Exelon Corp (0.95%). Gone: JPMorgan Chase & Co (6.68%), Altria Group Inc (3.89%), United Parcel Service Inc (2.21%), Progressive Corp/The (1.92%), ConocoPhillips (1.23%), International Flavors & Fragrances Inc (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/77 positions became 77: 14 added (20.99% of the fund), 14 dropped (20.93%). Turnover proxy 24.4%. Largest increases: United Parcel Service Inc 1.7% to 2.21%; Verizon Communications Inc 6.03% to 6.46%; Coca-Cola Co/The 3.73% to 4.09%; Merck & Co Inc 3.71% to 4.02%; International Flavors & Fragrances Inc 0.21% to 0.49%; Procter & Gamble Co/The 4.82% to 5.04%. Largest decreases: Exxon Mobil Corp 10.04% to 8.37%; Johnson & Johnson 7.38% to 6.68%; Chevron Corp 6.1% to 5.64%; Phillips 66 1.01% to 0.88%; Cummins Inc 0.54% to 0.45%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.32% to 0.24%. New: JPMorgan Chase & Co (6.68%), Altria Group Inc (3.89%), Broadcom Inc (3.73%), Progressive Corp/The (1.92%), US Bancorp (1.56%), Truist Financial Corp (1.5%). Gone: AT&T Inc (8.78%), Pfizer Inc (4.72%), PepsiCo Inc (3.46%), Lockheed Martin Corp (1.48%), Aflac Inc (0.48%), Schlumberger NV (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/75 positions became 77: 16 added (13.27% of the fund), 14 dropped (14.21%). Turnover proxy 17.9%. Largest increases: Exxon Mobil Corp 8.47% to 10.04%; Johnson & Johnson 6.53% to 7.38%; Chevron Corp 5.6% to 6.1%; Amgen Inc 2.23% to 2.56%; Cisco Systems Inc/Delaware 3.66% to 3.96%; Texas Instruments Inc 2.29% to 2.48%. Largest decreases: Pfizer Inc 5.55% to 4.72%; Verizon Communications Inc 6.47% to 6.03%; AT&T Inc 9.13% to 8.78%; Coca-Cola Co/The 4.07% to 3.73%; Southern Co/The 1.97% to 1.71%; PepsiCo Inc 3.7% to 3.46%. New: Procter & Gamble Co/The (4.82%), Bristol-Myers Squibb Co (2.66%), McDonald's Corp (2.49%), Lockheed Martin Corp (1.48%), Xcel Energy Inc (0.57%), Hasbro Inc (0.24%). Gone: Altria Group Inc (3.45%), Dominion Energy Inc (2.13%), Gilead Sciences Inc (2.06%), BlackRock Inc (1.61%), Morgan Stanley (1.06%), PPL Corp (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/77 positions became 75: 10 added (7.1% of the fund), 12 dropped (2.65%). Turnover proxy 9%. Largest increases: Duke Energy Corp 1.75% to 2.12%; Southern Co/The 1.67% to 1.97%; Exxon Mobil Corp 8.27% to 8.47%; Dominion Energy Inc 1.95% to 2.13%; American Electric Power Co Inc 0.95% to 1.05%; 3M Co 2.1% to 2.19%. Largest decreases: Schlumberger NV 1.62% to 0.37%; United Parcel Service Inc 2.56% to 1.87%; Johnson & Johnson 7.09% to 6.53%; Pfizer Inc 6.09% to 5.55%; Amgen Inc 2.77% to 2.23%; Merck & Co Inc 4.12% to 3.66%. New: Altria Group Inc (3.45%), Morgan Stanley (1.06%), Blackstone Group Inc/The (0.65%), DTE Energy Co (0.54%), Aflac Inc (0.49%), Discover Financial Services (0.43%). Gone: Sempra Energy (0.77%), General Dynamics Corp (0.65%), Fastenal Co (0.43%), Fidelity National Financial Inc (0.23%), CH Robinson Worldwide Inc (0.21%), Cullen/Frost Bankers Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/77 positions became 77: 24 added (13.03% of the fund), 24 dropped (10.31%). Turnover proxy 16.6%. Largest increases: AT&T Inc 8.36% to 9.45%; Coca-Cola Co/The 3.48% to 4.15%; BlackRock Inc 1.16% to 1.54%; PepsiCo Inc 3.48% to 3.7%; Kimberly-Clark Corp 0.94% to 1.09%; Merck & Co Inc 3.99% to 4.12%. Largest decreases: Exxon Mobil Corp 10.46% to 8.27%; Chevron Corp 6.94% to 5.67%; Phillips 66 1.36% to 0.8%; ConocoPhillips 1.53% to 1.01%; Pfizer Inc 6.43% to 6.09%; Cisco Systems Inc 4.36% to 4.1%. New: United Parcel Service Inc (2.56%), Gilead Sciences Inc (2.1%), 3M Co (2.1%), PPL Corp (0.82%), Sempra Energy (0.77%), General Dynamics Corp (0.65%). Gone: Truist Financial Corp (1.72%), US Bancorp (1.54%), Valero Energy Corp (1.2%), Marathon Petroleum Corp (0.99%), ONEOK Inc (0.83%), Las Vegas Sands Corp (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/76 positions became 77: 13 added (8.86% of the fund), 12 dropped (11.4%). Turnover proxy 16.8%. Largest increases: Exxon Mobil Corp 9.02% to 10.46%; Chevron Corp 5.67% to 6.94%; Pfizer Inc 5.28% to 6.43%; Truist Financial Corp 0.9% to 1.72%; Amgen Inc 2.19% to 2.94%; Phillips 66 0.9% to 1.36%. Largest decreases: AT&T Inc 9.99% to 8.36%; Coca-Cola Co/The 4.54% to 3.48%; Southern Co/The 2.05% to 1.63%; Duke Energy Corp 2.06% to 1.65%; PepsiCo Inc 3.77% to 3.48%; American Electric Power Co Inc 1.07% to 0.82%. New: Merck & Co Inc (3.99%), Dominion Energy Inc (1.94%), ConocoPhillips (1.53%), Amcor PLC (0.54%), CH Robinson Worldwide Inc (0.2%), Snap-on Inc (0.15%). Gone: Wells Fargo & Co (4.91%), 3M Co (2.12%), Gilead Sciences Inc (2.03%), T Rowe Price Group Inc (0.53%), Carnival Corp (0.52%), DTE Energy Co (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/hdv/https://themulden.com/funds/hdv/76 positions became 76: 11 added (6.85% of the fund), 11 dropped (9.43%). Turnover proxy 11.4%. Largest increases: Johnson & Johnson 6.64% to 7.2%; Coca-Cola Co/The 3.99% to 4.54%; Texas Instruments Inc 1.74% to 2.23%; Cisco Systems Inc 3.72% to 4.2%; AT&T Inc 9.68% to 9.99%; Duke Energy Corp 1.8% to 2.06%. Largest decreases: Wells Fargo & Co 5.71% to 4.91%; Amgen Inc 2.52% to 2.19%; Valero Energy Corp 1.15% to 0.92%; Phillips 66 1.12% to 0.9%; Pfizer Inc 5.36% to 5.28%; Emerson Electric Co 0.85% to 0.79%. New: Southern Co/The (2.05%), Gilead Sciences Inc (2.03%), Marathon Petroleum Corp (0.91%), Truist Financial Corp (0.9%), Clorox Co/The (0.38%), Interpublic Group of Cos Inc/The (0.25%). Gone: Procter & Gamble Co/The (5.03%), United Parcel Service Inc (1.64%), BB&T Corp (0.92%), Illinois Tool Works Inc (0.83%), Xcel Energy Inc (0.55%), Pinnacle West Capital Corp (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT