Companies included in ABEQ
This is ABEQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–18 of 18.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 22,000,000 | PA | 15.585483% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 22,000,000 | PA | 15.167215% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 28,940 | NS | 9.867361% |
| FNV | Franco Nevada Corp | 44,190 | NS | 7.767738% |
| L | Loews Corporation | 93,966 | NS | 7.136473% |
| Unilever PLC | Unilever PLC | 116,138 | NS | 4.707673% |
| OKE | Oneok Inc. | 72,278 | NS | 4.648493% |
| VZ | Verizon Communications Inc. | 120,610 | NS | 4.307971% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 29,340 | NS | 4.237396% |
| MDT | Medtronic PLC | 62,062 | NS | 3.826309% |
| EOG | EOG Resources Inc. | 37,176 | NS | 3.824076% |
| HON | Honeywell International Inc. | 20,860 | NS | 3.354796% |
| TRV | Travelers Companies, Inc. | 14,565 | NS | 3.022754% |
| IEX | Idex Corporation | 18,025 | NS | 2.430999% |
| EMR | Emerson Electric Co. | 25,245 | NS | 2.353416% |
| SYY | Sysco Corporation | 34,655 | NS | 1.75883% |
| HUBB | Hubbell Incorporated | 4,685 | NS | 1.635862% |
| APD | Air Products & Chemicals, Inc. | 7,210 | NS | 1.490226% |
SEC N-PORT snapshot as of .