Companies included in EAGG Page 45
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 4,401–4,500 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AT&T INC | AT&T INC | 85,000 | PA | 0.00163% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 75,000 | PA | 0.00163% |
| CSX | CSX CORP | 83,000 | PA | 0.001628% |
| SAN DIEGO G & E | SAN DIEGO G & E | 70,000 | PA | 0.001628% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 75,000 | PA | 0.001625% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 75,000 | PA | 0.001623% |
| CITIGROUP INC | CITIGROUP INC | 70,000 | PA | 0.001622% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 75,000 | PA | 0.001621% |
| STATE STREET CORP | STATE STREET CORP | 75,000 | PA | 0.00162% |
| Freddie Mac | Freddie Mac | 86,238.81 | PA | 0.001619% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 75,000 | PA | 0.001619% |
| Fannie Mae | Fannie Mae | 80,403.12 | PA | 0.001618% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 75,000 | PA | 0.001614% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 80,000 | PA | 0.001613% |
| PROLOGIS LP | PROLOGIS LP | 111,000 | PA | 0.001607% |
| PROLOGIS LP | PROLOGIS LP | 135,000 | PA | 0.001605% |
| VENTAS REALTY LP | VENTAS REALTY LP | 86,000 | PA | 0.001604% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 105,000 | PA | 0.001601% |
| KO | COCA-COLA CO/THE | 120,000 | PA | 0.001598% |
| WCN | WASTE CONNECTIONS INC | 107,000 | PA | 0.001596% |
| Fannie Mae | Fannie Mae | 75,826.66 | PA | 0.001596% |
| AT&T INC | AT&T INC | 74,000 | PA | 0.001594% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 70,000 | PA | 0.001593% |
| Fannie Mae | Fannie Mae | 78,531.03 | PA | 0.001591% |
| Fannie Mae | Fannie Mae | 75,860.51 | PA | 0.001589% |
| CAH | CARDINAL HEALTH INC | 80,000 | PA | 0.001585% |
| FANG | DIAMONDBACK ENERGY INC | 70,000 | PA | 0.001585% |
| MDLZ | MONDELEZ INTERNATIONAL | 120,000 | PA | 0.001584% |
| YAMANA GOLD INC | YAMANA GOLD INC | 80,000 | PA | 0.001583% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 75,000 | PA | 0.001583% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 70,000 | PA | 0.00158% |
| HON | HONEYWELL INTERNATIONAL | 70,000 | PA | 0.001579% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 85,000 | PA | 0.001578% |
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 115,000 | PA | 0.001577% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 95,000 | PA | 0.001575% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 75,000 | PA | 0.001573% |
| DD | DUPONT DE NEMOURS INC | 76,000 | PA | 0.00157% |
| MSFT | MICROSOFT CORP | 125,000 | PA | 0.001569% |
| STZ | CONSTELLATION BRANDS INC | 90,000 | PA | 0.001568% |
| MA | MASTERCARD INC | 70,000 | PA | 0.001566% |
| AMT | AMERICAN TOWER CORP | 70,000 | PA | 0.001563% |
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 70,000 | PA | 0.001563% |
| HCA INC | HCA INC | 80,000 | PA | 0.001563% |
| CITIGROUP INC | CITIGROUP INC | 70,000 | PA | 0.00156% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 70,000 | PA | 0.001558% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 70,000 | PA | 0.001558% |
| AMT | AMERICAN TOWER CORP | 70,000 | PA | 0.001557% |
| CAH | CARDINAL HEALTH INC | 80,000 | PA | 0.001555% |
| EXC | EXELON CORP | 70,000 | PA | 0.00155% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 70,000 | PA | 0.001549% |
| WMB | WILLIAMS COMPANIES INC | 71,000 | PA | 0.001549% |
| SANDS CHINA LTD | SANDS CHINA LTD | 70,000 | PA | 0.001546% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 75,000 | PA | 0.001543% |
| AJG | ARTHUR J GALLAGHER & CO | 65,000 | PA | 0.001538% |
| WMB | WILLIAMS COMPANIES INC | 70,000 | PA | 0.001535% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 70,000 | PA | 0.001532% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 82,000 | PA | 0.00153% |
| CAH | CARDINAL HEALTH INC | 70,000 | PA | 0.001527% |
| SPIRE INC | SPIRE INC | 70,000 | PA | 0.001526% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 81,000 | PA | 0.001522% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 70,000 | PA | 0.001518% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 85,000 | PA | 0.001515% |
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 100,000 | PA | 0.00151% |
| ETN | EATON CORP | 70,000 | PA | 0.001509% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 106,000 | PA | 0.001507% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 80,000 | PA | 0.001507% |
| PEP | PEPSICO INC | 70,000 | PA | 0.001503% |
| SBUX | STARBUCKS CORP | 70,000 | PA | 0.001498% |
| UNP | UNION PACIFIC CORP | 115,000 | PA | 0.001494% |
| MRK | MERCK & CO INC | 115,000 | PA | 0.001492% |
| OKE | ONEOK INC | 65,000 | PA | 0.001491% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 80,000 | PA | 0.001491% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 70,000 | PA | 0.001491% |
| BARCLAYS PLC | BARCLAYS PLC | 65,000 | PA | 0.001488% |
| Fannie Mae | Fannie Mae | 68,587.56 | PA | 0.001488% |
| TXN | TEXAS INSTRUMENTS INC | 75,000 | PA | 0.001484% |
| DE | DEERE & COMPANY | 65,000 | PA | 0.001482% |
| DELMARVA PWR & LIGHT CO | DELMARVA PWR & LIGHT CO | 80,000 | PA | 0.00148% |
| SYY | SYSCO CORPORATION | 75,000 | PA | 0.00148% |
| FANG | DIAMONDBACK ENERGY INC | 85,000 | PA | 0.001474% |
| Fannie Mae | Fannie Mae | 74,477.9 | PA | 0.001473% |
| TXT | TEXTRON INC | 71,000 | PA | 0.00147% |
| Fannie Mae | Fannie Mae | 69,161.36 | PA | 0.001469% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 75,000 | PA | 0.001468% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 65,000 | PA | 0.001468% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 65,000 | PA | 0.001467% |
| NTR | NUTRIEN LTD | 65,000 | PA | 0.001467% |
| TRAVELERS COS INC | TRAVELERS COS INC | 110,000 | PA | 0.001465% |
| MKL | MARKEL GROUP INC | 75,000 | PA | 0.001461% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 109,000 | PA | 0.00146% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 65,000 | PA | 0.00146% |
| Freddie Mac | Freddie Mac | 67,794.46 | PA | 0.001459% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 55,000 | PA | 0.001454% |
| AMT | AMERICAN TOWER CORP | 100,000 | PA | 0.001452% |
| TCPA | TRANSCANADA PIPELINES | 75,000 | PA | 0.001449% |
| MKL | MARKEL GROUP INC | 85,000 | PA | 0.001447% |
| AN | AUTONATION INC | 70,000 | PA | 0.001445% |
| UBER | UBER TECHNOLOGIES INC | 70,000 | PA | 0.001444% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 70,000 | PA | 0.001444% |
| Mexico Government International Bonds | Mexico Government International Bonds | 65,000 | PA | 0.001443% |
SEC N-PORT snapshot as of .