Companies included in AGG Page 61
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 6,001–6,100 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 3,830,000 | PA | 0.002512% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 4,004,000 | PA | 0.002512% |
| TCPA | TRANSCANADA PIPELINES | 3,291,000 | PA | 0.002511% |
| GPN | GLOBAL PAYMENTS INC | 3,725,000 | PA | 0.002511% |
| Government National Mortgage Association | Government National Mortgage Association | 3,760,929.42 | PA | 0.002511% |
| AVGO | BROADCOM INC | 3,475,000 | PA | 0.00251% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 5,875,000 | PA | 0.00251% |
| R | RYDER SYSTEM INC | 3,145,000 | PA | 0.002509% |
| UPS | UNITED PARCEL SERVICE | 3,593,000 | PA | 0.002508% |
| CNH | CNH INDUSTRIAL NV | 3,550,000 | PA | 0.002508% |
| Freddie Mac | Freddie Mac | 3,423,937.02 | PA | 0.002508% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 3,540,000 | PA | 0.002508% |
| APD | AIR PRODUCTS & CHEMICALS | 5,432,000 | PA | 0.002508% |
| PSX | PHILLIPS 66 CO | 3,495,000 | PA | 0.002507% |
| UNP | UNION PACIFIC CORP | 4,122,000 | PA | 0.002507% |
| Freddie Mac | Freddie Mac | 3,797,382.15 | PA | 0.002507% |
| ECL | ECOLAB INC | 3,607,000 | PA | 0.002506% |
| EATON CAPITAL ULC | EATON CAPITAL ULC | 3,480,000 | PA | 0.002506% |
| RSG | REPUBLIC SERVICES INC | 3,415,000 | PA | 0.002505% |
| SEMPRA | SEMPRA | 3,350,000 | PA | 0.002505% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 3,575,000 | PA | 0.002505% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 3,520,000 | PA | 0.002505% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,325,000 | PA | 0.002505% |
| ALPHABET INC | ALPHABET INC | 3,515,000 | PA | 0.002505% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 3,490,000 | PA | 0.002504% |
| Fannie Mae | Fannie Mae | 3,634,034.07 | PA | 0.002504% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 3,465,000 | PA | 0.002503% |
| SPGI | S&P GLOBAL INC | 3,988,000 | PA | 0.002503% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 3,525,000 | PA | 0.002503% |
| HUM | HUMANA INC | 3,539,000 | PA | 0.002503% |
| Fannie Mae | Fannie Mae | 3,380,368.7 | PA | 0.002502% |
| MA | MASTERCARD INC | 3,510,000 | PA | 0.002502% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 3,540,000 | PA | 0.002501% |
| LYB INT FINANCE III | LYB INT FINANCE III | 4,770,000 | PA | 0.002501% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 3,642,000 | PA | 0.0025% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 4,500,000 | PA | 0.0025% |
| BAX | BAXTER INTERNATIONAL INC | 3,610,000 | PA | 0.0025% |
| Freddie Mac | Freddie Mac | 3,714,080.89 | PA | 0.002499% |
| MRK | MERCK & CO INC | 3,495,000 | PA | 0.002499% |
| CARR | CARRIER GLOBAL CORP | 3,770,000 | PA | 0.002498% |
| BELL CANADA | BELL CANADA | 4,005,000 | PA | 0.002498% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 5,442,000 | PA | 0.002498% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 3,775,000 | PA | 0.002498% |
| LEG | LEGGETT & PLATT INC | 3,542,000 | PA | 0.002498% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 4,429,000 | PA | 0.002498% |
| Fannie Mae | Fannie Mae | 3,593,585.73 | PA | 0.002498% |
| CSX | CSX CORP | 4,098,000 | PA | 0.002497% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 3,460,000 | PA | 0.002497% |
| Fannie Mae | Fannie Mae | 3,554,052.64 | PA | 0.002497% |
| TRGP | TARGA RESOURCES CORP | 3,260,000 | PA | 0.002497% |
| AMT | AMERICAN TOWER CORP | 3,425,000 | PA | 0.002497% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 4,003,000 | PA | 0.002497% |
| Fannie Mae | Fannie Mae | 3,553,954.11 | PA | 0.002497% |
| AMP | AMERIPRISE FINANCIAL INC | 3,370,000 | PA | 0.002497% |
| CMI | CUMMINS INC | 3,350,000 | PA | 0.002497% |
| ADI | ANALOG DEVICES INC | 3,537,000 | PA | 0.002496% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2,755,000 | PA | 0.002496% |
| JNJ | JOHNSON & JOHNSON | 4,896,000 | PA | 0.002496% |
| TGT | TARGET CORP | 3,876,000 | PA | 0.002496% |
| VZ | VERIZON COMMUNICATIONS | 3,865,000 | PA | 0.002496% |
| WY | WEYERHAEUSER CO | 3,073,000 | PA | 0.002496% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 3,435,000 | PA | 0.002495% |
| Fannie Mae | Fannie Mae | 3,690,475.56 | PA | 0.002495% |
| Freddie Mac | Freddie Mac | 3,604,996.17 | PA | 0.002494% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 3,375,000 | PA | 0.002494% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 3,551,000 | PA | 0.002494% |
| SYK | STRYKER CORP | 3,495,000 | PA | 0.002493% |
| BARCLAYS PLC | BARCLAYS PLC | 3,335,000 | PA | 0.002493% |
| LYB INT FINANCE III | LYB INT FINANCE III | 3,892,000 | PA | 0.002492% |
| SYK | STRYKER CORP | 3,415,000 | PA | 0.002492% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 3,400,000 | PA | 0.002492% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 3,500,000 | PA | 0.002492% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 3,500,000 | PA | 0.002492% |
| MPC | MARATHON PETROLEUM CORP | 3,395,000 | PA | 0.002491% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 3,687,000 | PA | 0.002491% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 4,098,000 | PA | 0.002491% |
| ARCELORMITTAL | ARCELORMITTAL | 3,045,000 | PA | 0.002491% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 3,410,000 | PA | 0.00249% |
| WMT | WALMART INC | 3,469,000 | PA | 0.00249% |
| Fannie Mae | Fannie Mae | 3,345,535.33 | PA | 0.002489% |
| STATE STREET CORP | STATE STREET CORP | 3,560,000 | PA | 0.002487% |
| D | DOMINION ENERGY INC | 3,492,000 | PA | 0.002487% |
| UNP | UNION PACIFIC CORP | 3,563,000 | PA | 0.002486% |
| MRK | MERCK & CO INC | 3,475,000 | PA | 0.002486% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 3,280,000 | PA | 0.002486% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 5,170,000 | PA | 0.002485% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 5,210,000 | PA | 0.002485% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,872,000 | PA | 0.002484% |
| PFE | PFIZER INC | 3,898,000 | PA | 0.002483% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 3,415,000 | PA | 0.002483% |
| OKE | ONEOK INC | 3,440,000 | PA | 0.002483% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 5,300,000 | PA | 0.002483% |
| ROP | ROPER TECHNOLOGIES INC | 3,658,000 | PA | 0.002482% |
| Freddie Mac | Freddie Mac | 3,333,471.56 | PA | 0.002481% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 4,805,000 | PA | 0.002481% |
| AEP | AMERICAN ELECTRIC POWER | 3,240,000 | PA | 0.00248% |
| FISV | FISERV INC | 3,400,000 | PA | 0.002479% |
| UNP | UNION PACIFIC CORP | 4,375,000 | PA | 0.002479% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 4,495,000 | PA | 0.002479% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 3,854,000 | PA | 0.002479% |
SEC N-PORT snapshot as of .