Companies included in EAGG Page 33
This is EAGG'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 3,201–3,300 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PECO ENERGY CO | PECO ENERGY CO | 175,000 | PA | 0.003841% |
| MORGAN STANLEY | MORGAN STANLEY | 200,000 | PA | 0.003839% |
| AT&T INC | AT&T INC | 212,000 | PA | 0.003838% |
| AETNA INC | AETNA INC | 159,000 | PA | 0.003837% |
| PG | PROCTER & GAMBLE CO/THE | 175,000 | PA | 0.003831% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 162,000 | PA | 0.003829% |
| ELV | ELEVANCE HEALTH INC | 180,000 | PA | 0.003824% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 155,000 | PA | 0.003821% |
| MA | MASTERCARD INC | 217,000 | PA | 0.003821% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 138,000 | PA | 0.003821% |
| ELV | ELEVANCE HEALTH INC | 186,000 | PA | 0.00382% |
| ELV | ELEVANCE HEALTH INC | 175,000 | PA | 0.003819% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 175,000 | PA | 0.003816% |
| GIS | GENERAL MILLS INC | 170,000 | PA | 0.003815% |
| COP | CONOCOPHILLIPS COMPANY | 170,000 | PA | 0.003814% |
| NTR | NUTRIEN LTD | 173,000 | PA | 0.003814% |
| LOWE'S COS INC | LOWE'S COS INC | 190,000 | PA | 0.003813% |
| CAT | CATERPILLAR INC | 156,000 | PA | 0.003811% |
| OKE | ONEOK INC | 175,000 | PA | 0.00381% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 175,000 | PA | 0.00381% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 155,000 | PA | 0.003807% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 260,000 | PA | 0.003806% |
| ELV | ELEVANCE HEALTH INC | 175,000 | PA | 0.003803% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 175,000 | PA | 0.003803% |
| AIR LEASE CORP | AIR LEASE CORP | 182,000 | PA | 0.003799% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 222,000 | PA | 0.003798% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 175,000 | PA | 0.003798% |
| V | VISA INC | 225,000 | PA | 0.003798% |
| ELC | ENTERGY LOUISIANA LLC | 175,000 | PA | 0.003797% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 205,000 | PA | 0.003797% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 175,000 | PA | 0.003795% |
| ELV | ELEVANCE HEALTH INC | 175,000 | PA | 0.003793% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 158,000 | PA | 0.003791% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 175,000 | PA | 0.00379% |
| Fannie Mae | Fannie Mae | 183,757.67 | PA | 0.003788% |
| COMCAST CORP | COMCAST CORP | 205,000 | PA | 0.003787% |
| INTC | INTEL CORP | 170,000 | PA | 0.003786% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 190,000 | PA | 0.003784% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 254,000 | PA | 0.003783% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 166,000 | PA | 0.003778% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 235,000 | PA | 0.003776% |
| CBOE | CBOE GLOBAL MARKETS INC | 195,000 | PA | 0.003772% |
| Freddie Mac | Freddie Mac | 170,532.67 | PA | 0.003764% |
| PECO ENERGY CO | PECO ENERGY CO | 260,000 | PA | 0.003764% |
| GIS | GENERAL MILLS INC | 205,000 | PA | 0.00376% |
| CCI | CROWN CASTLE INC | 170,000 | PA | 0.00376% |
| INTC | INTEL CORP | 170,000 | PA | 0.003755% |
| COMCAST CORP | COMCAST CORP | 224,000 | PA | 0.003755% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 190,000 | PA | 0.003755% |
| UNH | UNITEDHEALTH GROUP INC | 225,000 | PA | 0.003746% |
| CCI | CROWN CASTLE INC | 175,000 | PA | 0.003745% |
| PPG | PPG INDUSTRIES INC | 179,000 | PA | 0.003741% |
| ORACLE CORP | ORACLE CORP | 175,000 | PA | 0.00374% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 208,000 | PA | 0.003739% |
| TGT | TARGET CORP | 190,000 | PA | 0.003738% |
| UNP | UNION PACIFIC CORP | 230,000 | PA | 0.003737% |
| RVTY | REVVITY INC | 178,000 | PA | 0.003734% |
| ZBH | ZIMMER BIOMET HOLDINGS | 165,000 | PA | 0.003733% |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 169,000 | PA | 0.003733% |
| TRAVELERS COS INC | TRAVELERS COS INC | 200,000 | PA | 0.003732% |
| VZ | VERIZON COMMUNICATIONS | 155,000 | PA | 0.003732% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 165,000 | PA | 0.003732% |
| EQUINOR ASA | EQUINOR ASA | 192,000 | PA | 0.003732% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 155,000 | PA | 0.00373% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 175,000 | PA | 0.003728% |
| CSX | CSX CORP | 157,000 | PA | 0.003728% |
| MPLX LP | MPLX LP | 207,000 | PA | 0.003727% |
| MU | MICRON TECHNOLOGY INC | 235,000 | PA | 0.003726% |
| IBM CORP | IBM CORP | 192,000 | PA | 0.003725% |
| UNH | UNITEDHEALTH GROUP INC | 205,000 | PA | 0.003725% |
| UNP | UNION PACIFIC CORP | 165,000 | PA | 0.003723% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 204,000 | PA | 0.003722% |
| Peru Government International Bonds | Peru Government International Bonds | 305,000 | PA | 0.003715% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 165,000 | PA | 0.003712% |
| AMT | AMERICAN TOWER CORP | 190,000 | PA | 0.003709% |
| LLY | ELI LILLY & CO | 210,000 | PA | 0.003708% |
| CSX | CSX CORP | 165,000 | PA | 0.003707% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 190,000 | PA | 0.003707% |
| SAN DIEGO G & E | SAN DIEGO G & E | 214,000 | PA | 0.003703% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 165,000 | PA | 0.003703% |
| CITIGROUP INC | CITIGROUP INC | 171,000 | PA | 0.003702% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 219,000 | PA | 0.003696% |
| AT&T INC | AT&T INC | 177,000 | PA | 0.003693% |
| CCI | CROWN CASTLE INC | 215,000 | PA | 0.003693% |
| KMB | KIMBERLY-CLARK CORP | 210,000 | PA | 0.003693% |
| CAH | CARDINAL HEALTH INC | 202,000 | PA | 0.003689% |
| ATO | ATMOS ENERGY CORP | 265,000 | PA | 0.003688% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 165,000 | PA | 0.003686% |
| SAN DIEGO G & E | SAN DIEGO G & E | 219,000 | PA | 0.003685% |
| BAX | BAXTER INTERNATIONAL INC | 195,000 | PA | 0.003684% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 140,000 | PA | 0.003678% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 170,000 | PA | 0.003678% |
| Fannie Mae | Fannie Mae | 194,114.23 | PA | 0.003674% |
| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 142,000 | PA | 0.003673% |
| Fannie Mae | Fannie Mae | 201,792.37 | PA | 0.003673% |
| LLY | ELI LILLY & CO | 180,000 | PA | 0.00367% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 155,000 | PA | 0.003668% |
| JD.COM INC | JD.COM INC | 200,000 | PA | 0.003662% |
| ELV | ELEVANCE HEALTH INC | 235,000 | PA | 0.003661% |
| MORGAN STANLEY | MORGAN STANLEY | 170,000 | PA | 0.003659% |
SEC N-PORT snapshot as of .