Companies included in AGG Page 64
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 6,301–6,400 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 3,487,000 | PA | 0.002406% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 3,288,000 | PA | 0.002405% |
| PEP | PEPSICO INC | 3,360,000 | PA | 0.002404% |
| KO | COCA-COLA CO/THE | 5,676,000 | PA | 0.002404% |
| AXP | AMERICAN EXPRESS CO | 3,325,000 | PA | 0.002404% |
| BRO | BROWN & BROWN INC | 3,975,000 | PA | 0.002403% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 3,385,000 | PA | 0.002403% |
| Fannie Mae | Fannie Mae | 3,455,043.48 | PA | 0.002402% |
| PEP | PEPSICO INC | 3,415,000 | PA | 0.002401% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 3,765,000 | PA | 0.002401% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 3,367,000 | PA | 0.0024% |
| ATO | ATMOS ENERGY CORP | 3,415,000 | PA | 0.002399% |
| KINDER MORGAN INC | KINDER MORGAN INC | 3,315,000 | PA | 0.002399% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 3,295,000 | PA | 0.002398% |
| CORNING INC | CORNING INC | 4,052,000 | PA | 0.002398% |
| ING GROEP NV | ING GROEP NV | 3,235,000 | PA | 0.002398% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 3,705,000 | PA | 0.002398% |
| RSG | REPUBLIC SERVICES INC | 3,295,000 | PA | 0.002397% |
| ABBV | ABBVIE INC | 3,375,000 | PA | 0.002397% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 3,275,000 | PA | 0.002397% |
| EMR | EMERSON ELECTRIC CO | 3,486,000 | PA | 0.002397% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 3,300,000 | PA | 0.002397% |
| NSC | NORFOLK SOUTHERN CORP | 3,232,000 | PA | 0.002396% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 3,502,000 | PA | 0.002395% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 3,340,000 | PA | 0.002395% |
| INTC | INTEL CORP | 4,750,000 | PA | 0.002395% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 3,180,000 | PA | 0.002394% |
| AMT | AMERICAN TOWER CORP | 3,540,000 | PA | 0.002394% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 3,295,000 | PA | 0.002394% |
| QCOM | QUALCOMM INC | 3,356,000 | PA | 0.002393% |
| PFE | PFIZER INC | 3,637,000 | PA | 0.002393% |
| CAT | CATERPILLAR INC | 4,647,000 | PA | 0.002393% |
| MMM | 3M COMPANY | 3,395,000 | PA | 0.002392% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 4,087,000 | PA | 0.002392% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 3,350,000 | PA | 0.002392% |
| MRK | MERCK & CO INC | 3,550,000 | PA | 0.002392% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 3,400,000 | PA | 0.002392% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 3,520,000 | PA | 0.002392% |
| IR | INGERSOLL RAND INC | 3,330,000 | PA | 0.002391% |
| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 3,599,000 | PA | 0.002391% |
| Philippines Government International Bonds | Philippines Government International Bonds | 3,315,000 | PA | 0.002391% |
| ABBV | ABBVIE INC | 3,340,000 | PA | 0.002391% |
| MCDONALD'S CORP | MCDONALD'S CORP | 3,300,000 | PA | 0.00239% |
| FANG | DIAMONDBACK ENERGY INC | 4,085,000 | PA | 0.00239% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,420,000 | PA | 0.00239% |
| Bank | Bank | 3,416,199.44 | PA | 0.00239% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 3,320,000 | PA | 0.00239% |
| WMT | WALMART INC | 3,790,000 | PA | 0.00239% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2,605,000 | PA | 0.00239% |
| CMI | CUMMINS INC | 5,425,000 | PA | 0.002389% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,888,000 | PA | 0.002389% |
| INTU | INTUIT INC | 3,565,000 | PA | 0.002388% |
| DE | DEERE & COMPANY | 3,200,000 | PA | 0.002388% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,355,000 | PA | 0.002388% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 3,510,000 | PA | 0.002388% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 3,605,000 | PA | 0.002388% |
| WMB | WILLIAMS COMPANIES INC | 3,615,000 | PA | 0.002387% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 3,320,000 | PA | 0.002387% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 3,160,000 | PA | 0.002386% |
| FTNT | FORTINET INC | 3,719,000 | PA | 0.002386% |
| RCL | ROYAL CARIBBEAN CRUISES | 3,345,000 | PA | 0.002386% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 3,220,000 | PA | 0.002385% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 3,315,000 | PA | 0.002385% |
| IBM CORP | IBM CORP | 4,001,000 | PA | 0.002385% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 3,210,000 | PA | 0.002385% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 3,146,000 | PA | 0.002385% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 3,827,000 | PA | 0.002384% |
| OKE | ONEOK INC | 4,569,000 | PA | 0.002384% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 3,250,000 | PA | 0.002384% |
| Fannie Mae | Fannie Mae | 3,417,313.95 | PA | 0.002383% |
| WMT | WALMART INC | 3,398,000 | PA | 0.002383% |
| AEP | AMERICAN ELECTRIC POWER | 3,335,000 | PA | 0.002383% |
| AEP TEXAS INC | AEP TEXAS INC | 3,180,000 | PA | 0.002383% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 3,425,000 | PA | 0.002382% |
| AMGN | AMGEN INC | 2,990,000 | PA | 0.002382% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 3,185,000 | PA | 0.002382% |
| Freddie Mac | Freddie Mac | 3,396,305.99 | PA | 0.002381% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 3,732,000 | PA | 0.002381% |
| Freddie Mac | Freddie Mac | 3,326,647.84 | PA | 0.002381% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,225,000 | PA | 0.002381% |
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 3,411,000 | PA | 0.00238% |
| CAT | CATERPILLAR INC | 3,496,000 | PA | 0.00238% |
| MRK | MERCK & CO INC | 5,605,000 | PA | 0.00238% |
| FANG | DIAMONDBACK ENERGY INC | 4,194,000 | PA | 0.00238% |
| Fannie Mae | Fannie Mae | 3,495,114.9 | PA | 0.00238% |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 3,320,000 | PA | 0.00238% |
| MA | MASTERCARD INC | 3,315,000 | PA | 0.00238% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 3,255,000 | PA | 0.002379% |
| ANDREW W MELLON FOUNDATI | ANDREW W MELLON FOUNDATI | 3,490,000 | PA | 0.002379% |
| Freddie Mac | Freddie Mac | 3,427,240.91 | PA | 0.002379% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 3,145,000 | PA | 0.002379% |
| Government National Mortgage Association | Government National Mortgage Association | 3,805,154.33 | PA | 0.002378% |
| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 2,914,000 | PA | 0.002378% |
| AAPL | APPLE INC | 5,585,000 | PA | 0.002378% |
| KELLANOVA | KELLANOVA | 3,377,000 | PA | 0.002378% |
| TXN | TEXAS INSTRUMENTS INC | 3,455,000 | PA | 0.002377% |
| UNITED AIR 2019-2 AA PTT | UNITED AIR 2019-2 AA PTT | 3,606,349.29 | PA | 0.002377% |
| LRCX | LAM RESEARCH CORP | 3,605,000 | PA | 0.002377% |
| CF | CF INDUSTRIES INC | 3,300,000 | PA | 0.002376% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 3,330,000 | PA | 0.002376% |
SEC N-PORT snapshot as of .