Companies included in BBAG Page 11
This is BBAG'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 1,001–1,100 of 1,751.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Unilever Capital Corp. | Unilever Capital Corp. | 126,000 | PA | 0.011061% |
| BDX | Becton Dickinson & Co. | 128,000 | PA | 0.011049% |
| AT&T, Inc. | AT&T, Inc. | 182,000 | PA | 0.010964% |
| DXC | DXC Technology Co. | 134,000 | PA | 0.010921% |
| FNMA | FNMA | 142,531.45 | PA | 0.010866% |
| KR | Kroger Co. (The) | 130,000 | PA | 0.010864% |
| EFX | Equifax, Inc. | 140,000 | PA | 0.010841% |
| SHW | Sherwin-Williams Co. (The) | 149,000 | PA | 0.010807% |
| GNMA | GNMA | 127,874.37 | PA | 0.010802% |
| ETN | Eaton Corp. | 141,000 | PA | 0.010789% |
| FNMA | FNMA | 149,735.74 | PA | 0.010777% |
| UNP | Union Pacific Corp. | 166,000 | PA | 0.010773% |
| NXP BV | NXP BV | 122,000 | PA | 0.010769% |
| Royal Bank of Canada | Royal Bank of Canada | 120,000 | PA | 0.010751% |
| Westpac Banking Corp. | Westpac Banking Corp. | 135,000 | PA | 0.010682% |
| COP | ConocoPhillips Co. | 142,000 | PA | 0.010644% |
| FNMA | FNMA | 154,937.92 | PA | 0.01064% |
| FHLMC Pool | FHLMC Pool | 130,157.1 | PA | 0.01063% |
| FNMA | FNMA | 123,636.56 | PA | 0.01061% |
| MSFT | Microsoft Corp. | 151,000 | PA | 0.010547% |
| AT&T, Inc. | AT&T, Inc. | 121,000 | PA | 0.010547% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 124,800.06 | PA | 0.01054% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 123,000 | PA | 0.010498% |
| AT&T, Inc. | AT&T, Inc. | 145,000 | PA | 0.010485% |
| FFCB Funding Corp. | FFCB Funding Corp. | 135,000 | PA | 0.010437% |
| CCI | Crown Castle, Inc. | 179,000 | PA | 0.010417% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 125,000 | PA | 0.010402% |
| FNMA | FNMA | 135,311.2 | PA | 0.010233% |
| FNMA | FNMA | 127,001.56 | PA | 0.010119% |
| FFCB Funding Corp. | FFCB Funding Corp. | 129,000 | PA | 0.009999% |
| NOC | Northrop Grumman Corp. | 121,000 | PA | 0.009968% |
| AT&T, Inc. | AT&T, Inc. | 170,000 | PA | 0.009935% |
| FNMA | FNMA | 116,329.4 | PA | 0.009919% |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | 116,000 | PA | 0.009879% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 122,000 | PA | 0.009878% |
| FDX | FedEx Corp. | 135,000 | PA | 0.009875% |
| TRMB | Trimble, Inc. | 107,000 | PA | 0.009868% |
| American Water Capital Corp. | American Water Capital Corp. | 113,000 | PA | 0.009858% |
| LII | Lennox International, Inc. | 110,000 | PA | 0.009835% |
| PYPL | PayPal Holdings, Inc. | 127,000 | PA | 0.009832% |
| FHLMC | FHLMC | 122,629.66 | PA | 0.009831% |
| PEP | PepsiCo, Inc. | 118,000 | PA | 0.009774% |
| AT&T, Inc. | AT&T, Inc. | 161,000 | PA | 0.009762% |
| VMware LLC | VMware LLC | 125,000 | PA | 0.009677% |
| WMT | Walmart, Inc. | 110,000 | PA | 0.009641% |
| FNMA | FNMA | 140,398.21 | PA | 0.009636% |
| FFCB Funding Corp. | FFCB Funding Corp. | 125,000 | PA | 0.009622% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 110,000 | PA | 0.009516% |
| Thomas Jefferson University | Thomas Jefferson University | 148,000 | PA | 0.009512% |
| FNMA | FNMA | 118,662.96 | PA | 0.009497% |
| FNMA | FNMA | 123,551.22 | PA | 0.009472% |
| COPT Defense Properties LP | COPT Defense Properties LP | 116,000 | PA | 0.009464% |
| VMC | Vulcan Materials Co. | 122,000 | PA | 0.009441% |
| Public Service Co. of Colorado | Public Service Co. of Colorado | 116,000 | PA | 0.009439% |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | 129,000 | PA | 0.009432% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 107,000 | PA | 0.00943% |
| FNMA | FNMA | 124,207.06 | PA | 0.009387% |
| FHLMC Pool | FHLMC Pool | 113,950.41 | PA | 0.009381% |
| FNMA | FNMA | 112,393.57 | PA | 0.009321% |
| FNMA | FNMA | 117,452.92 | PA | 0.009266% |
| FFCB Funding Corp. | FFCB Funding Corp. | 120,000 | PA | 0.00923% |
| Southern California Edison Co. | Southern California Edison Co. | 170,000 | PA | 0.009197% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 104,000 | PA | 0.009173% |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | 100,000 | PA | 0.00903% |
| LUV | Southwest Airlines Co. | 103,000 | PA | 0.009005% |
| ABBV | AbbVie, Inc. | 105,000 | PA | 0.008992% |
| NSC | Norfolk Southern Corp. | 100,000 | PA | 0.008987% |
| PM | Philip Morris International, Inc. | 111,000 | PA | 0.008971% |
| MDLZ | Mondelez International, Inc. | 119,000 | PA | 0.008932% |
| ATO | Atmos Energy Corp. | 100,000 | PA | 0.008872% |
| FNMA | FNMA | 105,153.74 | PA | 0.008854% |
| FNMA | FNMA | 107,360.4 | PA | 0.008838% |
| FHLMC Pool | FHLMC Pool | 105,159.63 | PA | 0.008825% |
| FHLMC Pool | FHLMC Pool | 102,958.2 | PA | 0.008821% |
| Southern California Edison Co. | Southern California Edison Co. | 100,000 | PA | 0.008798% |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 100,000 | PA | 0.008764% |
| NHI | National Health Investors, Inc. | 110,000 | PA | 0.008721% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 100,000 | PA | 0.00871% |
| OKE | ONEOK, Inc. | 95,000 | PA | 0.008704% |
| Sempra | Sempra | 98,000 | PA | 0.008636% |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp. | 120,000 | PA | 0.008635% |
| Voya Financial, Inc. | Voya Financial, Inc. | 102,000 | PA | 0.008627% |
| RELX Capital, Inc. | RELX Capital, Inc. | 97,000 | PA | 0.008539% |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | 104,000 | PA | 0.00853% |
| UPS | United Parcel Service, Inc. | 100,000 | PA | 0.008529% |
| FNMA | FNMA | 106,834.61 | PA | 0.008527% |
| FHLMC Pool | FHLMC Pool | 100,028.39 | PA | 0.008522% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 100,000 | PA | 0.008508% |
| GNMA | GNMA | 105,531.04 | PA | 0.008496% |
| AT&T, Inc. | AT&T, Inc. | 100,000 | PA | 0.008477% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 125,000 | PA | 0.00847% |
| AIG | American International Group, Inc. | 104,000 | PA | 0.008413% |
| PG | Procter & Gamble Co. (The) | 105,000 | PA | 0.008374% |
| United Mexican States | United Mexican States | 96,000 | PA | 0.008355% |
| AT&T, Inc. | AT&T, Inc. | 115,000 | PA | 0.008348% |
| AT&T, Inc. | AT&T, Inc. | 97,000 | PA | 0.008344% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 100,000 | PA | 0.008337% |
| FNMA | FNMA | 100,023.21 | PA | 0.00831% |
| Truist Financial Corp. | Truist Financial Corp. | 95,000 | PA | 0.00828% |
| BANK | BANK | 100,000 | PA | 0.008276% |
SEC N-PORT snapshot as of .