Companies included in BKAG Page 48
This is BKAG'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 4,701–4,800 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 25,000 | PA | 0.001093% |
| KELLANOVA | KELLANOVA | 25,000 | PA | 0.001092% |
| MAT | MATTEL INC | 25,000 | PA | 0.001092% |
| LLY | ELI LILLY & COMPANY | 43,000 | PA | 0.00109% |
| HESS CORP | HESS CORP | 20,000 | PA | 0.001089% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 23,662.16 | PA | 0.001088% |
| NEU | NEWMARKET CORP | 25,000 | PA | 0.001085% |
| IEX | IDEX CORP | 25,000 | PA | 0.001084% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 19,000 | PA | 0.001084% |
| AMT | AMERICAN TOWER CORP | 25,000 | PA | 0.001084% |
| PIEDMONT NATURAL GAS COMPANY INC | PIEDMONT NATURAL GAS COMPANY INC | 25,000 | PA | 0.001081% |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | NORTHERN STATES POWER COMPANY (MINNESOTA) | 35,000 | PA | 0.001081% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 25,153.6748 | PA | 0.00108% |
| D | DOMINION ENERGY INC | 25,000 | PA | 0.001078% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 22,581.93 | PA | 0.001078% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 23,366.45 | PA | 0.001074% |
| BERKSHIRE HATHAWAY FINANCE CORP | BERKSHIRE HATHAWAY FINANCE CORP | 25,000 | PA | 0.001073% |
| O | REALTY INCOME CORP | 25,000 | PA | 0.00107% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 23,738.24 | PA | 0.001068% |
| GILD | GILEAD SCIENCES INC | 25,000 | PA | 0.001067% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 22,972.513 | PA | 0.001066% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 21,841.89 | PA | 0.001065% |
| AMT | AMERICAN TOWER CORP | 25,000 | PA | 0.001065% |
| ASCENSION HEALTH ALLIANCE | ASCENSION HEALTH ALLIANCE | 25,000 | PA | 0.00106% |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION COMPANY LLC | 30,000 | PA | 0.001057% |
| KEMPER CORP | KEMPER CORP | 25,000 | PA | 0.00105% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20,892.33 | PA | 0.00105% |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | PA | 0.001047% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 23,393.84 | PA | 0.001045% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 22,957.848 | PA | 0.001041% |
| HAL | HALLIBURTON COMPANY | 25,000 | PA | 0.001039% |
| CSX | CSX CORP | 20,000 | PA | 0.001037% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 22,700.8 | PA | 0.001032% |
| CAH | CARDINAL HEALTH INC | 25,000 | PA | 0.001031% |
| DELL INC | DELL INC | 20,000 | PA | 0.00103% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 23,349.81 | PA | 0.001028% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 25,000 | PA | 0.001026% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 20,000 | PA | 0.001024% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21,404.2 | PA | 0.001023% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 25,000 | PA | 0.001022% |
| NSC | NORFOLK SOUTHERN CORP | 25,000 | PA | 0.00102% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 20,869.36 | PA | 0.001016% |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 30,000 | PA | 0.001015% |
| GPJA | GEORGIA POWER COMPANY | 25,000 | PA | 0.001013% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 22,627.25 | PA | 0.001012% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20,837.11 | PA | 0.00101% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 20,000 | PA | 0.001009% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 22,152.62 | PA | 0.001002% |
| SYY | SYSCO CORP | 20,000 | PA | 0.001% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 23,352.9915 | PA | 0.001% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 20,000 | PA | 0.000999% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 22,616.0653 | PA | 0.000999% |
| CITIGROUP INC | CITIGROUP INC | 20,000 | PA | 0.000999% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 25,000 | PA | 0.000997% |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 25,000 | PA | 0.000996% |
| ZTS | ZOETIS INC | 25,000 | PA | 0.000995% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20,908.79 | PA | 0.000991% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 20,565.9773 | PA | 0.000978% |
| CNP | CENTERPOINT ENERGY INC | 20,000 | PA | 0.000977% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 21,558.16 | PA | 0.000976% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 21,006.75 | PA | 0.000973% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 21,858.77 | PA | 0.000967% |
| ORACLE CORP | ORACLE CORP | 22,000 | PA | 0.000966% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 21,171.4996 | PA | 0.000964% |
| HPQ | HP INC | 20,000 | PA | 0.000963% |
| OMC | OMNICOM GROUP INC | 20,000 | PA | 0.000962% |
| ETN | EATON CORP | 20,000 | PA | 0.000961% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 20,000 | PA | 0.000959% |
| IDAHO POWER COMPANY | IDAHO POWER COMPANY | 25,000 | PA | 0.000958% |
| PEP | PEPSICO INC | 25,000 | PA | 0.000957% |
| NTR | NUTRIEN LTD | 20,000 | PA | 0.000952% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 20,000 | PA | 0.00095% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 20,472.2 | PA | 0.000949% |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 25,000 | PA | 0.000944% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 24,008.1327 | PA | 0.000944% |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 25,000 | PA | 0.000944% |
| ERP OPERATING LP | ERP OPERATING LP | 25,000 | PA | 0.000944% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 19,999.12 | PA | 0.000941% |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 20,000 | PA | 0.000938% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 20,203.06 | PA | 0.000936% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 23,952.42 | PA | 0.000933% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 20,579.62 | PA | 0.000929% |
| AAPL | APPLE INC | 25,000 | PA | 0.000929% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 19,504.66 | PA | 0.000927% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 25,000 | PA | 0.000927% |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 25,000 | PA | 0.000927% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20,176.74 | PA | 0.000926% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 20,453.2045 | PA | 0.000923% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 19,878.997 | PA | 0.000922% |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COMPANY OF COLORADO | 25,000 | PA | 0.00092% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 19,847.72 | PA | 0.00092% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 21,602.47 | PA | 0.000918% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 18,486.44 | PA | 0.000917% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20,297.8881 | PA | 0.000917% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20,971.41 | PA | 0.000917% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20,273.14 | PA | 0.000915% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 21,838.51 | PA | 0.000905% |
| WASHINGTON UNIVERSITY (THE) | WASHINGTON UNIVERSITY (THE) | 25,000 | PA | 0.00089% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 18,630.98 | PA | 0.00089% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20,021.98 | PA | 0.000886% |
SEC N-PORT snapshot as of .