Companies included in AGG Page 48
This is AGG'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 4,701–4,800 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 5,228,987.21 | PA | 0.003085% |
| JNJ | JOHNSON & JOHNSON | 4,115,000 | PA | 0.003085% |
| MPLX LP | MPLX LP | 4,337,000 | PA | 0.003084% |
| VMWARE LLC | VMWARE LLC | 4,265,000 | PA | 0.003084% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 4,145,000 | PA | 0.003084% |
| OMC | OMNICOM GROUP INC | 4,677,000 | PA | 0.003084% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 4,415,000 | PA | 0.003084% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 4,359,000 | PA | 0.003083% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 4,190,000 | PA | 0.003083% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 4,454,000 | PA | 0.003083% |
| GM | GENERAL MOTORS CO | 4,344,000 | PA | 0.003082% |
| GM | GENERAL MOTORS CO | 4,420,000 | PA | 0.003082% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 4,358,000 | PA | 0.003082% |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,205,000 | PA | 0.003082% |
| BARRICK PD AU FIN PTY LT | BARRICK PD AU FIN PTY LT | 4,063,000 | PA | 0.003081% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 4,345,000 | PA | 0.003081% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 4,595,000 | PA | 0.003081% |
| VZ | VERIZON COMMUNICATIONS | 5,120,000 | PA | 0.00308% |
| FANG | DIAMONDBACK ENERGY INC | 4,440,000 | PA | 0.00308% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 5,668,000 | PA | 0.003079% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 4,350,000 | PA | 0.003079% |
| HAL | HALLIBURTON CO | 3,811,000 | PA | 0.003078% |
| TMO | THERMO FISHER SCIENTIFIC | 4,165,000 | PA | 0.003077% |
| UNP | UNION PACIFIC CORP | 4,015,000 | PA | 0.003076% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 4,340,000 | PA | 0.003076% |
| JNJ | JOHNSON & JOHNSON | 4,190,000 | PA | 0.003075% |
| MPLX LP | MPLX LP | 4,260,000 | PA | 0.003075% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 4,210,000 | PA | 0.003074% |
| AT&T INC | AT&T INC | 4,315,000 | PA | 0.003074% |
| TCPA | TRANSCANADA PIPELINES | 3,696,000 | PA | 0.003074% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 4,313,000 | PA | 0.003073% |
| NOC | NORTHROP GRUMMAN CORP | 4,614,000 | PA | 0.003073% |
| SYK | STRYKER CORP | 4,805,000 | PA | 0.003073% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 4,410,000 | PA | 0.003072% |
| V | VISA INC | 5,484,000 | PA | 0.003072% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 4,766,000 | PA | 0.003072% |
| INTC | INTEL CORP | 4,491,000 | PA | 0.003072% |
| CAH | CARDINAL HEALTH INC | 4,205,000 | PA | 0.003071% |
| SOUTHERN CO | SOUTHERN CO | 4,080,000 | PA | 0.00307% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 4,260,000 | PA | 0.00307% |
| METLIFE INC | METLIFE INC | 4,117,000 | PA | 0.003069% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 4,417,000 | PA | 0.003069% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 4,720,000 | PA | 0.003069% |
| Fannie Mae | Fannie Mae | 4,935,317.67 | PA | 0.003069% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 4,345,000 | PA | 0.003068% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 4,300,000 | PA | 0.003068% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 4,240,000 | PA | 0.003068% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 4,720,000 | PA | 0.003068% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 5,125,000 | PA | 0.003067% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 4,160,000 | PA | 0.003067% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 6,130,000 | PA | 0.003067% |
| AMT | AMERICAN TOWER CORP | 4,215,000 | PA | 0.003067% |
| CCI | CROWN CASTLE INC | 4,155,000 | PA | 0.003065% |
| ASCENSION HEALTH | ASCENSION HEALTH | 4,534,000 | PA | 0.003065% |
| Government National Mortgage Association | Government National Mortgage Association | 4,821,899.24 | PA | 0.003064% |
| UNH | UNITEDHEALTH GROUP INC | 4,479,000 | PA | 0.003064% |
| QCOM | QUALCOMM INC | 5,115,000 | PA | 0.003064% |
| MPLX LP | MPLX LP | 4,260,000 | PA | 0.003064% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 4,215,000 | PA | 0.003061% |
| NI | NISOURCE INC | 4,474,000 | PA | 0.00306% |
| Fannie Mae | Fannie Mae | 4,597,770.3 | PA | 0.003058% |
| BAX | BAXTER INTERNATIONAL INC | 4,945,000 | PA | 0.003057% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 4,285,000 | PA | 0.003057% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 4,185,000 | PA | 0.003056% |
| AMGN | AMGEN INC | 5,372,000 | PA | 0.003056% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,835,000 | PA | 0.003055% |
| PNC BANK NA | PNC BANK NA | 4,349,000 | PA | 0.003054% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 3,835,000 | PA | 0.003054% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 4,090,000 | PA | 0.003053% |
| PH | PARKER-HANNIFIN CORP | 4,398,000 | PA | 0.003052% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 4,240,000 | PA | 0.003052% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 6,845,000 | PA | 0.003051% |
| Government National Mortgage Association | Government National Mortgage Association | 4,472,308.97 | PA | 0.003049% |
| WMT | WALMART INC | 4,150,000 | PA | 0.003048% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 4,327,000 | PA | 0.003047% |
| ING GROEP NV | ING GROEP NV | 4,633,000 | PA | 0.003047% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 4,230,000 | PA | 0.003047% |
| LOWE'S COS INC | LOWE'S COS INC | 4,290,000 | PA | 0.003046% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 4,715,000 | PA | 0.003046% |
| Fannie Mae | Fannie Mae | 4,134,301.71 | PA | 0.003045% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 4,320,000 | PA | 0.003045% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 4,045,000 | PA | 0.003043% |
| ABBV | ABBVIE INC | 4,634,000 | PA | 0.003043% |
| AMT | AMERICAN TOWER CORP | 4,180,000 | PA | 0.003043% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 4,250,000 | PA | 0.003042% |
| COMCAST CORP | COMCAST CORP | 4,950,000 | PA | 0.003042% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 4,215,000 | PA | 0.003042% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 4,145,000 | PA | 0.003041% |
| INTC | INTEL CORP | 5,184,000 | PA | 0.00304% |
| TAKEDA US FIN | TAKEDA US FIN | 4,152,000 | PA | 0.00304% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 3,958,000 | PA | 0.00304% |
| BMO Mortgage Trust | BMO Mortgage Trust | 4,000,000 | PA | 0.00304% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 5,508,000 | PA | 0.003037% |
| Freddie Mac | Freddie Mac | 4,345,317.05 | PA | 0.003037% |
| MO | ALTRIA GROUP INC | 5,992,000 | PA | 0.003037% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 4,825,000 | PA | 0.003036% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 4,379,000 | PA | 0.003036% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 4,130,000 | PA | 0.003036% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 5,340,000 | PA | 0.003035% |
| KR | KROGER CO | 5,016,000 | PA | 0.003034% |
SEC N-PORT snapshot as of .