Companies included in FEIG
This is FEIG'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 712.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HSBC Holdings plc | HSBC Holdings plc | 420,000 | PA | 1.126024% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 400,000 | PA | 0.987078% |
| VZ | Verizon Communications, Inc. | 417,000 | PA | 0.88463% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 335,000 | PA | 0.80334% |
| HSBC Holdings plc | HSBC Holdings plc | 310,000 | PA | 0.729027% |
| AT&T, Inc. | AT&T, Inc. | 310,000 | PA | 0.703359% |
| Morgan Stanley | Morgan Stanley | 300,000 | PA | 0.688555% |
| Comcast Corp. | Comcast Corp. | 307,000 | PA | 0.670031% |
| Duke Energy Corp. | Duke Energy Corp. | 280,000 | PA | 0.667287% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 280,000 | PA | 0.649095% |
| Morgan Stanley | Morgan Stanley | 270,000 | PA | 0.636853% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 270,000 | PA | 0.630022% |
| HSBC Holdings plc | HSBC Holdings plc | 260,000 | PA | 0.620808% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 261,000 | PA | 0.609029% |
| Oracle Corp. | Oracle Corp. | 320,000 | PA | 0.593759% |
| PFE | Pfizer, Inc. | 275,000 | PA | 0.5799% |
| HD | Home Depot, Inc. (The) | 240,000 | PA | 0.556904% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 215,000 | PA | 0.507687% |
| AAPL | Apple, Inc. | 220,000 | PA | 0.489288% |
| Diageo Investment Corp. | Diageo Investment Corp. | 200,000 | PA | 0.485405% |
| VZ | Verizon Communications, Inc. | 237,000 | PA | 0.483352% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 200,000 | PA | 0.477978% |
| Sands China Ltd. | Sands China Ltd. | 200,000 | PA | 0.471863% |
| Banco Santander SA | Banco Santander SA | 200,000 | PA | 0.471138% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 200,000 | PA | 0.469504% |
| Barclays plc | Barclays plc | 200,000 | PA | 0.46886% |
| Comcast Corp. | Comcast Corp. | 350,000 | PA | 0.46885% |
| COP | ConocoPhillips Co. | 200,000 | PA | 0.468609% |
| TSMC Arizona Corp. | TSMC Arizona Corp. | 200,000 | PA | 0.462954% |
| HSBC Holdings plc | HSBC Holdings plc | 200,000 | PA | 0.462158% |
| Morgan Stanley | Morgan Stanley | 200,000 | PA | 0.460629% |
| ABT | Abbott Laboratories | 200,000 | PA | 0.457826% |
| Oracle Corp. | Oracle Corp. | 200,000 | PA | 0.445331% |
| Morgan Stanley | Morgan Stanley | 190,000 | PA | 0.444011% |
| CRM | Salesforce, Inc. | 190,000 | PA | 0.442398% |
| BNS | Bank of Nova Scotia (The) | 190,000 | PA | 0.437191% |
| VZ | Verizon Communications, Inc. | 254,000 | PA | 0.432315% |
| Citigroup, Inc. | Citigroup, Inc. | 187,000 | PA | 0.428832% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 200,000 | PA | 0.424682% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 180,000 | PA | 0.413699% |
| Deutsche Bank AG | Deutsche Bank AG | 180,000 | PA | 0.413203% |
| Oracle Corp. | Oracle Corp. | 170,000 | PA | 0.40701% |
| Citigroup, Inc. | Citigroup, Inc. | 190,000 | PA | 0.383408% |
| AT&T, Inc. | AT&T, Inc. | 210,000 | PA | 0.377879% |
| ELV | Elevance Health, Inc. | 164,000 | PA | 0.367656% |
| ARE | Alexandria Real Estate Equities, Inc. | 160,000 | PA | 0.363461% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 150,000 | PA | 0.360346% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 174,000 | PA | 0.359776% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 160,000 | PA | 0.359192% |
| Citigroup, Inc. | Citigroup, Inc. | 150,000 | PA | 0.356406% |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 150,000 | PA | 0.354587% |
| CVS | CVS Health Corp. | 174,000 | PA | 0.350168% |
| Deutsche Bank AG | Deutsche Bank AG | 150,000 | PA | 0.34879% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 200,000 | PA | 0.344199% |
| WMT | Walmart, Inc. | 160,000 | PA | 0.330769% |
| NI | NiSource, Inc. | 140,000 | PA | 0.329551% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 140,000 | PA | 0.321379% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 150,000 | PA | 0.317519% |
| DE | Deere & Co. | 130,000 | PA | 0.315552% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 130,000 | PA | 0.314397% |
| Bank of Montreal | Bank of Montreal | 150,000 | PA | 0.313315% |
| Capital One Financial Corp. | Capital One Financial Corp. | 130,000 | PA | 0.307964% |
| Westpac Banking Corp. | Westpac Banking Corp. | 130,000 | PA | 0.307801% |
| META | Meta Platforms, Inc. | 130,000 | PA | 0.30607% |
| WMT | Walmart, Inc. | 160,000 | PA | 0.305801% |
| Dell International LLC | Dell International LLC | 110,000 | PA | 0.305408% |
| Bank of America Corp. | Bank of America Corp. | 133,000 | PA | 0.305108% |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 130,000 | PA | 0.304592% |
| SNPS | Synopsys, Inc. | 130,000 | PA | 0.303268% |
| OKE | ONEOK, Inc. | 130,000 | PA | 0.302419% |
| Deere Funding Canada Corp. | Deere Funding Canada Corp. | 130,000 | PA | 0.299385% |
| MSFT | Microsoft Corp. | 233,000 | PA | 0.299189% |
| Oracle Corp. | Oracle Corp. | 220,000 | PA | 0.297346% |
| ES | Eversource Energy | 127,000 | PA | 0.296544% |
| GEHC | GE HealthCare Technologies, Inc. | 120,000 | PA | 0.291486% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 130,000 | PA | 0.290342% |
| HCA, Inc. | HCA, Inc. | 130,000 | PA | 0.28832% |
| MRK | Merck & Co., Inc. | 135,000 | PA | 0.288301% |
| Bank of America Corp. | Bank of America Corp. | 127,000 | PA | 0.281932% |
| CVS | CVS Health Corp. | 130,000 | PA | 0.281007% |
| AAPL | Apple, Inc. | 120,000 | PA | 0.280469% |
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | 120,000 | PA | 0.277016% |
| Oracle Corp. | Oracle Corp. | 130,000 | PA | 0.276929% |
| Citigroup, Inc. | Citigroup, Inc. | 120,000 | PA | 0.276777% |
| ABT | Abbott Laboratories | 120,000 | PA | 0.269581% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 138,000 | PA | 0.262795% |
| V | Visa, Inc. | 130,000 | PA | 0.262588% |
| INTC | Intel Corp. | 110,000 | PA | 0.260736% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 110,000 | PA | 0.2599% |
| Royal Bank of Canada | Royal Bank of Canada | 110,000 | PA | 0.259521% |
| AJG | Arthur J Gallagher & Co. | 110,000 | PA | 0.254115% |
| Simon Property Group LP | Simon Property Group LP | 110,000 | PA | 0.252981% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 110,000 | PA | 0.250713% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 110,000 | PA | 0.250185% |
| INTC | Intel Corp. | 130,000 | PA | 0.24916% |
| Alphabet, Inc. | Alphabet, Inc. | 110,000 | PA | 0.248933% |
| AT&T, Inc. | AT&T, Inc. | 160,000 | PA | 0.248603% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 105,000 | PA | 0.248294% |
| State Street Corp. | State Street Corp. | 110,000 | PA | 0.247767% |
| ArcelorMittal SA | ArcelorMittal SA | 100,000 | PA | 0.246527% |
SEC N-PORT snapshot as of .