Companies included in AGG Page 90
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 8,901–9,000 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AEP TEXAS INC | AEP TEXAS INC | 2,190,000 | PA | 0.001613% |
| DHR | DANAHER CORP | 2,578,000 | PA | 0.001613% |
| TMO | THERMO FISHER SCIENTIFIC | 2,284,000 | PA | 0.001613% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 2,663,000 | PA | 0.001612% |
| ELC | ENTERGY LOUISIANA LLC | 2,295,000 | PA | 0.001612% |
| MU | MICRON TECHNOLOGY INC | 2,865,000 | PA | 0.001611% |
| CHD | CHURCH & DWIGHT CO INC | 2,504,000 | PA | 0.001611% |
| CAH | CARDINAL HEALTH INC | 2,694,000 | PA | 0.00161% |
| GM | GENERAL MOTORS CO | 2,120,000 | PA | 0.00161% |
| BARCLAYS PLC | BARCLAYS PLC | 2,250,000 | PA | 0.00161% |
| COR | CENCORA INC | 2,200,000 | PA | 0.00161% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 2,515,000 | PA | 0.00161% |
| WW GRAINGER INC | WW GRAINGER INC | 2,265,000 | PA | 0.001608% |
| PPG | PPG INDUSTRIES INC | 2,260,000 | PA | 0.001608% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,500,000 | PA | 0.001608% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 3,360,000 | PA | 0.001608% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 2,065,000 | PA | 0.001608% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 3,085,000 | PA | 0.001607% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2,075,000 | PA | 0.001607% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2,250,000 | PA | 0.001607% |
| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 2,265,000 | PA | 0.001607% |
| RTX | RTX CORP | 2,419,000 | PA | 0.001606% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 2,822,000 | PA | 0.001606% |
| MSFT | MICROSOFT CORP | 2,321,000 | PA | 0.001606% |
| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 2,005,000 | PA | 0.001605% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,160,000 | PA | 0.001604% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2,265,000 | PA | 0.001604% |
| ELC | ENTERGY LOUISIANA LLC | 2,801,000 | PA | 0.001604% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,278,000 | PA | 0.001604% |
| NSC | NORFOLK SOUTHERN CORP | 2,195,000 | PA | 0.001604% |
| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 2,094,000 | PA | 0.001603% |
| ENBRIDGE INC | ENBRIDGE INC | 2,220,000 | PA | 0.001603% |
| JobsOhio Beverage System | JobsOhio Beverage System | 2,190,000 | PA | 0.001603% |
| KLAC | KLA CORP | 2,419,000 | PA | 0.001603% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,649,000 | PA | 0.001602% |
| WMB | WILLIAMS COMPANIES INC | 2,476,000 | PA | 0.001602% |
| UNP | UNION PACIFIC CORP | 2,605,000 | PA | 0.001602% |
| Fannie Mae | Fannie Mae | 2,432,426.13 | PA | 0.001602% |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 2,240,000 | PA | 0.001601% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 2,240,000 | PA | 0.001601% |
| ALABAMA POWER CO | ALABAMA POWER CO | 3,440,000 | PA | 0.001601% |
| BROWN UNIVERSITY | BROWN UNIVERSITY | 3,315,000 | PA | 0.001601% |
| D | DOMINION ENERGY INC | 2,420,000 | PA | 0.0016% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 2,719,000 | PA | 0.0016% |
| CVE | CENOVUS ENERGY INC | 2,220,000 | PA | 0.0016% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,335,000 | PA | 0.0016% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 2,874,000 | PA | 0.0016% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2,827,000 | PA | 0.0016% |
| RPM | RPM INTERNATIONAL INC | 2,320,000 | PA | 0.001599% |
| AN | AUTONATION INC | 2,267,000 | PA | 0.001599% |
| ALLEGHANY CORP | ALLEGHANY CORP | 2,415,000 | PA | 0.001599% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2,190,000 | PA | 0.001599% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2,840,000 | PA | 0.001599% |
| CAG | CONAGRA BRANDS INC | 1,962,000 | PA | 0.001598% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 1,995,000 | PA | 0.001597% |
| UNP | UNION PACIFIC CORP | 2,754,000 | PA | 0.001597% |
| EAI | ENTERGY ARKANSAS LLC | 2,165,000 | PA | 0.001596% |
| ROK | ROCKWELL AUTOMATION | 2,545,000 | PA | 0.001596% |
| AT&T INC | AT&T INC | 2,263,000 | PA | 0.001595% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 2,990,000 | PA | 0.001595% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 2,011,000 | PA | 0.001595% |
| LINDE INC/CT | LINDE INC/CT | 2,742,000 | PA | 0.001595% |
| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 2,000,000 | PA | 0.001595% |
| GPJA | GEORGIA POWER CO | 2,240,000 | PA | 0.001595% |
| LUV | SOUTHWEST AIRLINES CO | 2,273,000 | PA | 0.001595% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 2,480,000 | PA | 0.001594% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 2,261,000 | PA | 0.001594% |
| SBUX | STARBUCKS CORP | 3,198,000 | PA | 0.001594% |
| EMN | EASTMAN CHEMICAL CO | 2,226,000 | PA | 0.001594% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2,127,000 | PA | 0.001594% |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 2,175,000 | PA | 0.001594% |
| CAT | CATERPILLAR INC | 2,517,000 | PA | 0.001593% |
| WM | WASTE MANAGEMENT INC | 2,895,000 | PA | 0.001592% |
| EQUINOR ASA | EQUINOR ASA | 2,225,000 | PA | 0.001592% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2,806,000 | PA | 0.001591% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2,260,000 | PA | 0.00159% |
| PEP | PEPSICO INC | 2,110,000 | PA | 0.00159% |
| JNJ | JOHNSON & JOHNSON | 2,237,000 | PA | 0.001589% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2,140,000 | PA | 0.001588% |
| GATX | GATX CORP | 2,260,000 | PA | 0.001588% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 2,264,000 | PA | 0.001588% |
| IBM CORP | IBM CORP | 2,230,000 | PA | 0.001588% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2,603,000 | PA | 0.001588% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 2,320,000 | PA | 0.001588% |
| NTR | NUTRIEN LTD | 2,150,000 | PA | 0.001588% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,184,000 | PA | 0.001588% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2,240,000 | PA | 0.001588% |
| BOEING CO | BOEING CO | 3,063,000 | PA | 0.001587% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,230,000 | PA | 0.001587% |
| VMC | VULCAN MATERIALS CO | 2,175,000 | PA | 0.001587% |
| PG | PROCTER & GAMBLE CO/THE | 2,025,000 | PA | 0.001587% |
| Freddie Mac | Freddie Mac | 2,282,767.97 | PA | 0.001587% |
| NTR | NUTRIEN LTD | 2,380,000 | PA | 0.001587% |
| NOVANT HEALTH INC | NOVANT HEALTH INC | 2,726,000 | PA | 0.001587% |
| NTAP | NETAPP INC | 2,150,000 | PA | 0.001586% |
| BGC | BGC GROUP INC | 2,095,000 | PA | 0.001586% |
| BRO | BROWN & BROWN INC | 2,215,000 | PA | 0.001585% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 2,190,000 | PA | 0.001585% |
| ADI | ANALOG DEVICES INC | 2,240,000 | PA | 0.001585% |
| UPS | UNITED PARCEL SERVICE | 2,720,000 | PA | 0.001584% |
SEC N-PORT snapshot as of .