Companies included in ARCM
This is ARCM'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 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 8,542,000 | PA | 16.671755% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,121,000 | PA | 4.133669% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,000,000 | PA | 3.91897% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,598,000 | PA | 3.136318% |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) | 1,124,000 | PA | 2.192105% |
| BDX | BECTON DICKINSON & COMPANY | 1,038,000 | PA | 2.019643% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,031,000 | PA | 2.014334% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,020,000 | PA | 1.993352% |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) | 1,000,000 | PA | 1.956957% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 973,000 | PA | 1.896289% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 857,000 | PA | 1.676997% |
| TXT | TEXTRON INC | 782,000 | PA | 1.524102% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 764,000 | PA | 1.504044% |
| NOC | NORTHROP GRUMMAN CORP | 743,000 | PA | 1.446352% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 739,000 | PA | 1.437019% |
| RTX | RTX CORP | 736,000 | PA | 1.434733% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 713,000 | PA | 1.39083% |
| ETR | ENTERGY CORP | 701,000 | PA | 1.368134% |
| NSC | NORFOLK SOUTHERN CORP | 688,000 | PA | 1.345939% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 641,000 | PA | 1.25533% |
| MORGAN STANLEY | MORGAN STANLEY | 589,000 | PA | 1.150195% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 583,000 | PA | 1.14095% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 576,000 | PA | 1.124759% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 568,000 | PA | 1.109513% |
| ORACLE CORP | ORACLE CORP | 548,000 | PA | 1.069881% |
| DGX | QUEST DIAGNOSTICS INC | 535,000 | PA | 1.04764% |
| ABBV | ABBVIE INC | 531,000 | PA | 1.046761% |
| INTC | INTEL CORP | 537,000 | PA | 1.04081% |
| AMZN | AMAZON.COM INC | 531,000 | PA | 1.035988% |
| D | DOMINION ENERGY INC | 518,000 | PA | 1.010979% |
| AT&T INC | AT&T INC | 515,000 | PA | 1.00917% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 513,000 | PA | 1.005042% |
| CPB | CAMPBELL'S COMPANY (THE) | 509,000 | PA | 1.004924% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 510,000 | PA | 1.002302% |
| VZ | VERIZON COMMUNICATIONS INC | 511,000 | PA | 1.001509% |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 509,000 | PA | 0.988684% |
| PH | PARKER-HANNIFIN CORP | 503,000 | PA | 0.986044% |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 500,000 | PA | 0.985568% |
| ROST | ROSS STORES INC | 498,000 | PA | 0.974706% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 492,000 | PA | 0.963728% |
| AXP | AMERICAN EXPRESS COMPANY | 485,000 | PA | 0.943414% |
| CITIGROUP INC | CITIGROUP INC | 481,000 | PA | 0.93829% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 471,000 | PA | 0.915217% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 461,000 | PA | 0.901378% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 452,000 | PA | 0.883872% |
| SYK | STRYKER CORP | 442,000 | PA | 0.869599% |
| MAR | MARRIOTT INTERNATIONAL INC | 430,000 | PA | 0.841144% |
| ETN | EATON CORP | 417,000 | PA | 0.811771% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 374,000 | PA | 0.728599% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 375,000 | PA | 0.728146% |
| O | REALTY INCOME CORP | 367,000 | PA | 0.719257% |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | 334,000 | PA | 0.652097% |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 332,000 | PA | 0.651006% |
| O | REALTY INCOME CORP | 332,000 | PA | 0.647938% |
| INTC | INTEL CORP | 325,000 | PA | 0.63445% |
| EXC | EXELON CORP | 321,000 | PA | 0.621582% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 309,000 | PA | 0.601027% |
| HUBB | HUBBELL INC | 305,000 | PA | 0.588623% |
| MAR | MARRIOTT INTERNATIONAL INC | 278,000 | PA | 0.54649% |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) | 264,000 | PA | 0.517218% |
| KEYBANK NA | KEYBANK NA | 250,000 | PA | 0.499313% |
| EVERGY KANSAS CENTRAL INC | EVERGY KANSAS CENTRAL INC | 255,000 | PA | 0.495683% |
| SYNCHRONY BANK | SYNCHRONY BANK | 250,000 | PA | 0.494258% |
| D | DOMINION ENERGY INC | 253,000 | PA | 0.492933% |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | 250,000 | PA | 0.491516% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 250,000 | PA | 0.491199% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 250,000 | PA | 0.489815% |
| AT&T INC | AT&T INC | 248,000 | PA | 0.48468% |
| ZTS | ZOETIS INC | 221,000 | PA | 0.425766% |
| CARR | CARRIER GLOBAL CORP | 220,000 | PA | 0.425657% |
| CNA | CNA FINANCIAL CORP | 202,000 | PA | 0.390992% |
| US BANCORP | US BANCORP | 201,000 | PA | 0.390584% |
| CVX | CHEVRON CORP | 198,000 | PA | 0.387745% |
| CITIGROUP INC | CITIGROUP INC | 192,000 | PA | 0.376196% |
| EXPRESS SCRIPTS HOLDING COMPANY | EXPRESS SCRIPTS HOLDING COMPANY | 190,000 | PA | 0.37001% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 167,000 | PA | 0.333047% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 155,000 | PA | 0.303525% |
| CARR | CARRIER GLOBAL CORP | 155,000 | PA | 0.299895% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 148,000 | PA | 0.288193% |
| PROLOGIS LP | PROLOGIS LP | 145,000 | PA | 0.283217% |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LIFE GLOBAL FUNDING II | 137,000 | PA | 0.26993% |
| VIRGINIA ELECTRIC & POWER COMPANY | VIRGINIA ELECTRIC & POWER COMPANY | 99,000 | PA | 0.193309% |
| WEC | WEC ENERGY GROUP INC | 85,000 | PA | 0.167215% |
| O | REALTY INCOME CORP | 85,000 | PA | 0.166585% |
| O | REALTY INCOME CORP | 77,000 | PA | 0.150904% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 75,000 | PA | 0.1472% |
| ES | EVERSOURCE ENERGY | 70,000 | PA | 0.137184% |
| ETI-P | ENTERGY TEXAS INC | 68,000 | PA | 0.131891% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 66,000 | PA | 0.129216% |
| STATE STREET CORP | STATE STREET CORP | 62,000 | PA | 0.121769% |
| GIS | GENERAL MILLS INC | 53,000 | PA | 0.104269% |
| MAR | MARRIOTT INTERNATIONAL INC | 52,000 | PA | 0.10177% |
| INTC | INTEL CORP | 35,000 | PA | 0.068028% |
| NOC | NORTHROP GRUMMAN CORP | 30,000 | PA | 0.057802% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 27,000 | PA | 0.052547% |
| WEC | WEC ENERGY GROUP INC | 25,000 | PA | 0.0495% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 22,000 | PA | 0.042635% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 21,000 | PA | 0.041112% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 21,000 | PA | 0.041015% |
| AVGO | BROADCOM INC | 10,000 | PA | 0.019549% |
SEC N-PORT snapshot as of .