Companies included in ALTL
This is ALTL'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 1–100 of 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 12,494,913.5 | NS | 12.979923% |
| CNP | CenterPoint Energy Inc | 29,963 | NS | 1.358653% |
| PNW | Pinnacle West Capital Corp | 12,558 | NS | 1.353075% |
| ATO | Atmos Energy Corp | 6,837 | NS | 1.349312% |
| WEC | WEC Energy Group Inc | 11,013 | NS | 1.349291% |
| SO | Southern Co/The | 13,396 | NS | 1.345676% |
| AEE | Ameren Corp | 11,350 | NS | 1.339998% |
| DTE | DTE Energy Co | 8,478 | NS | 1.335947% |
| LNT | Alliant Energy Corp | 17,307 | NS | 1.320183% |
| EVRG | Evergy Inc | 15,303 | NS | 1.316908% |
| DUK | Duke Energy Corp | 9,679 | NS | 1.302587% |
| CMS | CMS Energy Corp | 16,094 | NS | 1.282994% |
| AEP | American Electric Power Co Inc | 8,791 | NS | 1.252121% |
| PPL | PPL Corp | 31,466 | NS | 1.223816% |
| O | Realty Income Corp | 18,216 | NS | 1.215619% |
| EXC | Exelon Corp | 24,861 | NS | 1.187739% |
| TJX | TJX Cos Inc/The | 7,277 | NS | 1.184947% |
| VICI | VICI Properties Inc | 38,881 | NS | 1.179395% |
| KO | Coca-Cola Co/The | 14,356 | NS | 1.174568% |
| ETR | Entergy Corp | 9,493 | NS | 1.162768% |
| LIN | Linde PLC | 2,232 | NS | 1.161963% |
| XEL | Xcel Energy Inc | 13,128 | NS | 1.131238% |
| NI | NiSource Inc | 22,519 | NS | 1.129419% |
| L | Loews Corp | 9,647 | NS | 1.128517% |
| ICE | Intercontinental Exchange Inc | 6,773 | NS | 1.112306% |
| REG | Regency Centers Corp | 13,630 | NS | 1.102284% |
| ED | Consolidated Edison Inc | 9,464 | NS | 1.096098% |
| WM | Waste Management Inc | 4,431 | NS | 1.070427% |
| BRK/B | Berkshire Hathaway Inc | 2,173 | NS | 1.06908% |
| CBOE | Cboe Global Markets Inc | 3,410 | NS | 1.063028% |
| MO | Altria Group Inc | 13,974 | NS | 1.054618% |
| FE | FirstEnergy Corp | 21,263 | NS | 1.049639% |
| CB | Chubb Ltd | 3,083 | NS | 1.047274% |
| JNJ | Johnson & Johnson | 4,353 | NS | 1.039374% |
| CME | CME Group Inc | 3,470 | NS | 1.037503% |
| ORLY | O'Reilly Automotive Inc | 9,994 | NS | 1.031964% |
| RSG | Republic Services Inc | 4,726 | NS | 1.027155% |
| WELL | Welltower Inc | 4,509 | NS | 1.018026% |
| MCD | McDonald's Corp | 3,336 | NS | 1.017434% |
| INVH | Invitation Homes Inc | 33,879 | NS | 1.012533% |
| PG | Procter & Gamble Co/The | 6,599 | NS | 1.008324% |
| PEG | Public Service Enterprise Grou | 11,871 | NS | 1.007014% |
| BK | Bank of New York Mellon Corp/T | 7,198 | NS | 1.004738% |
| VTR | Ventas Inc | 10,862 | NS | 0.991379% |
| ADP | Automatic Data Processing Inc | 4,500 | NS | 0.990751% |
| KIM | Kimco Realty Corp | 40,054 | NS | 0.983631% |
| AFL | Aflac Inc | 8,316 | NS | 0.981972% |
| COST | Costco Wholesale Corp | 926 | NS | 0.975921% |
| TRV | Travelers Cos Inc/The | 3,077 | NS | 0.975361% |
| CSX | CSX Corp | 20,496 | NS | 0.967277% |
| MAA | Mid-America Apartment Communit | 7,121 | NS | 0.955598% |
| D | Dominion Energy Inc | 14,212 | NS | 0.952256% |
| GD | General Dynamics Corp | 2,659 | NS | 0.95103% |
| HIG | Hartford Insurance Group Inc/T | 6,667 | NS | 0.947517% |
| AON | Aon PLC | 2,925 | NS | 0.946961% |
| ROP | Roper Technologies Inc | 2,565 | NS | 0.945414% |
| AVB | AvalonBay Communities Inc | 4,969 | NS | 0.944624% |
| UNP | Union Pacific Corp | 3,372 | NS | 0.943959% |
| MRSH | Marsh & McLennan Cos Inc | 5,412 | NS | 0.942878% |
| PSA | Public Storage | 2,990 | NS | 0.939428% |
| EW | Edwards Lifesciences Corp | 10,780 | NS | 0.93507% |
| FRT | Federal Realty Investment Trus | 8,094 | NS | 0.932467% |
| MSI | Motorola Solutions Inc | 2,044 | NS | 0.93221% |
| KMI | Kinder Morgan Inc | 26,978 | NS | 0.921188% |
| WTW | Willis Towers Watson PLC | 3,457 | NS | 0.920063% |
| AWK | American Water Works Co Inc | 6,887 | NS | 0.918759% |
| MDLZ | Mondelez International Inc | 14,393 | NS | 0.918632% |
| CPT | Camden Property Trust | 8,366 | NS | 0.912701% |
| EQR | Equity Residential | 13,432 | NS | 0.912272% |
| AME | AMETEK Inc | 3,698 | NS | 0.904684% |
| NSC | Norfolk Southern Corp | 2,757 | NS | 0.904543% |
| V | Visa Inc | 2,618 | NS | 0.89704% |
| VLTO | Veralto Corp | 9,783 | NS | 0.896354% |
| CHD | Church & Dwight Co Inc | 8,771 | NS | 0.884358% |
| TSN | Tyson Foods Inc | 13,223 | NS | 0.880083% |
| CINF | Cincinnati Financial Corp | 5,174 | NS | 0.879323% |
| AZO | AutoZone Inc | 227 | NS | 0.873452% |
| ECL | Ecolab Inc | 3,171 | NS | 0.858439% |
| BR | Broadridge Financial Solutions | 5,362 | NS | 0.857689% |
| PEP | PepsiCo Inc | 5,206 | NS | 0.857126% |
| LHX | L3Harris Technologies Inc | 2,565 | NS | 0.854126% |
| MNST | Monster Beverage Corp | 10,613 | NS | 0.849694% |
| WRB | W R Berkley Corp | 12,181 | NS | 0.845655% |
| CTAS | Cintas Corp | 4,633 | NS | 0.840851% |
| DOC | Healthpeak Properties Inc | 49,971 | NS | 0.839396% |
| CL | Colgate-Palmolive Co | 9,423 | NS | 0.835569% |
| T | AT&T Inc | 30,729 | NS | 0.834116% |
| JKHY | Jack Henry & Associates Inc | 5,214 | NS | 0.83277% |
| MA | Mastercard Inc | 1,593 | NS | 0.83225% |
| UDR | UDR Inc | 22,030 | NS | 0.831646% |
| SYK | Stryker Corp | 2,495 | NS | 0.816769% |
| DGX | Quest Diagnostics Inc | 4,047 | NS | 0.816434% |
| ROL | Rollins Inc | 14,053 | NS | 0.813574% |
| STE | STERIS PLC | 3,510 | NS | 0.790798% |
| COR | Cencora Inc | 2,471 | NS | 0.790636% |
| ITW | Illinois Tool Works Inc | 2,903 | NS | 0.778077% |
| MCK | McKesson Corp | 918 | NS | 0.777402% |
| MDT | Medtronic PLC | 9,165 | NS | 0.770895% |
| SYY | Sysco Corp | 9,660 | NS | 0.749712% |
| HD | Home Depot Inc/The | 2,168 | NS | 0.740508% |
SEC N-PORT snapshot as of .