Companies included in CCRP
This is CCRP'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 134.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 849,304.19 | NS | 8.613347% |
| VZ | VERIZON COMMUNICATIONS | 290,000 | PA | 2.670149% |
| AVGO | BROADCOM INC | 255,000 | PA | 2.556687% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 235,000 | PA | 2.438942% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 235,000 | PA | 2.432344% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 250,000 | PA | 2.237067% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 1.991389% |
| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 170,000 | PA | 1.709325% |
| T-MOBILE USA INC | T-MOBILE USA INC | 185,000 | PA | 1.70491% |
| MORGAN STANLEY | MORGAN STANLEY | 161,000 | PA | 1.625743% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 165,000 | PA | 1.535253% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 145,000 | PA | 1.485163% |
| AEP TEXAS INC | AEP TEXAS INC | 140,000 | PA | 1.465277% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 140,000 | PA | 1.426366% |
| XCEL ENERGY INC | XCEL ENERGY INC | 135,000 | PA | 1.391985% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 135,000 | PA | 1.348184% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 130,000 | PA | 1.324405% |
| MARS INC | MARS INC | 125,000 | PA | 1.280936% |
| CARR | CARRIER GLOBAL CORP | 135,000 | PA | 1.279415% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 120,000 | PA | 1.226847% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 120,000 | PA | 1.193156% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 135,000 | PA | 1.182745% |
| ABBV | ABBVIE INC | 120,000 | PA | 1.17156% |
| MRK | MERCK & CO INC | 115,000 | PA | 1.14464% |
| CITIGROUP INC | CITIGROUP INC | 111,000 | PA | 1.114831% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 110,000 | PA | 1.098867% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 110,000 | PA | 1.082021% |
| ORACLE CORP | ORACLE CORP | 126,000 | PA | 1.059153% |
| AT&T INC | AT&T INC | 155,000 | PA | 1.059089% |
| IBM CORP | IBM CORP | 115,000 | PA | 1.051348% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 104,000 | PA | 1.039753% |
| D | DOMINION ENERGY INC | 100,000 | PA | 1.023232% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 135,000 | PA | 1.011722% |
| HCA INC | HCA INC | 100,000 | PA | 1.001367% |
| UNH | UNITEDHEALTH GROUP INC | 105,000 | PA | 0.978541% |
| AMGN | AMGEN INC | 100,000 | PA | 0.974715% |
| CVS | CVS HEALTH CORP | 100,000 | PA | 0.934194% |
| WMT | WALMART INC | 90,000 | PA | 0.924832% |
| PFE | PFIZER INC | 90,000 | PA | 0.904756% |
| LMT | LOCKHEED MARTIN CORP | 85,000 | PA | 0.862918% |
| META | META PLATFORMS INC | 90,000 | PA | 0.846517% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 80,000 | PA | 0.826483% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 90,000 | PA | 0.81965% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 86,000 | PA | 0.802804% |
| ES | EVERSOURCE ENERGY | 75,000 | PA | 0.792783% |
| COMCAST CORP | COMCAST CORP | 140,000 | PA | 0.788294% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 95,000 | PA | 0.775016% |
| BOEING CO | BOEING CO | 110,000 | PA | 0.767174% |
| ABT | ABBOTT LABORATORIES | 75,000 | PA | 0.751491% |
| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 75,000 | PA | 0.750703% |
| NI | NISOURCE INC | 74,000 | PA | 0.728413% |
| CAT | CATERPILLAR INC | 70,000 | PA | 0.72685% |
| BDX | BECTON DICKINSON & CO | 70,000 | PA | 0.71741% |
| RTX | RTX CORP | 70,000 | PA | 0.704794% |
| AMZN | AMAZON.COM INC | 70,000 | PA | 0.703301% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 71,000 | PA | 0.67586% |
| LOWE'S COS INC | LOWE'S COS INC | 85,000 | PA | 0.660212% |
| EXC | EXELON CORP | 85,000 | PA | 0.651188% |
| ABT | ABBOTT LABORATORIES | 61,000 | PA | 0.604414% |
| TSN | TYSON FOODS INC | 60,000 | PA | 0.602782% |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 60,000 | PA | 0.592513% |
| CNC | CENTENE CORP | 65,000 | PA | 0.57759% |
| EIX | EDISON INTERNATIONAL | 55,000 | PA | 0.561957% |
| NOC | NORTHROP GRUMMAN CORP | 60,000 | PA | 0.560837% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 55,000 | PA | 0.550746% |
| KDP | KEURIG DR PEPPER INC | 54,000 | PA | 0.5476% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 65,000 | PA | 0.547561% |
| CITIGROUP INC | CITIGROUP INC | 54,000 | PA | 0.541102% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 60,000 | PA | 0.531314% |
| LYB INT FINANCE III | LYB INT FINANCE III | 79,000 | PA | 0.516169% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 50,000 | PA | 0.505547% |
| NSC | NORFOLK SOUTHERN CORP | 65,000 | PA | 0.504643% |
| AMZN | AMAZON.COM INC | 49,000 | PA | 0.495312% |
| AEE | AMEREN CORP | 50,000 | PA | 0.493407% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 50,000 | PA | 0.492566% |
| ALPHABET INC | ALPHABET INC | 47,000 | PA | 0.47284% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 45,000 | PA | 0.462615% |
| RTX | RTX CORP | 50,000 | PA | 0.446736% |
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 65,000 | PA | 0.440845% |
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 40,000 | PA | 0.404313% |
| CSX | CSX CORP | 40,000 | PA | 0.401819% |
| ABT | ABBOTT LABORATORIES | 40,000 | PA | 0.397811% |
| KR | KROGER CO | 40,000 | PA | 0.376903% |
| US BANCORP | US BANCORP | 35,000 | PA | 0.370533% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 35,000 | PA | 0.360139% |
| ENBRIDGE INC | ENBRIDGE INC | 35,000 | PA | 0.353336% |
| ALPHABET INC | ALPHABET INC | 35,000 | PA | 0.351487% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 35,000 | PA | 0.350367% |
| UNP | UNION PACIFIC CORP | 50,000 | PA | 0.343862% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 35,000 | PA | 0.329947% |
| HCA INC | HCA INC | 40,000 | PA | 0.322862% |
| LMT | LOCKHEED MARTIN CORP | 51,000 | PA | 0.322445% |
| AMGN | AMGEN INC | 30,000 | PA | 0.30874% |
| INTC | INTEL CORP | 50,000 | PA | 0.307052% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 30,000 | PA | 0.30566% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 30,000 | PA | 0.302214% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 30,000 | PA | 0.300245% |
| MPLX LP | MPLX LP | 35,000 | PA | 0.294693% |
| PEP | PEPSICO INC | 27,000 | PA | 0.276575% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 30,000 | PA | 0.257099% |
SEC N-PORT snapshot as of .