Companies included in FLCO Page 2
This is FLCO'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 101–200 of 225.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PECO Energy Co. | PECO Energy Co. | 2,400,000 | PA | 0.402684% |
| FCX | Freeport-McMoRan Inc. | 2,500,000 | PA | 0.400672% |
| Southern California Gas Co. | Southern California Gas Co. | 2,470,000 | PA | 0.398767% |
| ABT | Abbott Laboratories | 2,380,000 | PA | 0.395275% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 2,350,000 | PA | 0.395117% |
| Essex Portfolio Lp | Essex Portfolio Lp | 2,600,000 | PA | 0.38763% |
| Boeing Co. | Boeing Co. | 3,250,000 | PA | 0.387482% |
| Baltimore Gas & Electric Company | Baltimore Gas & Electric Company | 2,630,000 | PA | 0.371922% |
| CRM | Salesforce Inc. | 2,190,000 | PA | 0.370148% |
| Oracle Corp. | Oracle Corp. | 2,245,000 | PA | 0.365514% |
| Arch Capital Group (U.S.) Inc. | Arch Capital Group (U.S.) Inc. | 2,300,000 | PA | 0.361367% |
| SPRINT SPECTRUM CO LLC | SPRINT SPECTRUM CO LLC | 2,120,000 | PA | 0.360666% |
| Berkshire Hathaway Finance Corporation | Berkshire Hathaway Finance Corporation | 2,800,000 | PA | 0.358042% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2,020,000 | PA | 0.354385% |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 2,025,000 | PA | 0.352663% |
| IQV | Iqvia Inc | 2,000,000 | PA | 0.352026% |
| PPC | Pilgrims Pride Corporation | 2,225,000 | PA | 0.34222% |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 2,000,000 | PA | 0.341716% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 2,000,000 | PA | 0.339716% |
| INTC | Intel Corporation | 2,850,000 | PA | 0.33738% |
| Morgan Stanley | Morgan Stanley | 1,950,000 | PA | 0.335986% |
| AXP | American Express Company | 2,000,000 | PA | 0.327438% |
| GD | General Dynamics Corporation | 2,400,000 | PA | 0.325046% |
| AMT | American Tower Corporation | 1,950,000 | PA | 0.324452% |
| RPRX | Royalty Pharma PLC | 2,900,000 | PA | 0.318561% |
| Aker BP ASA | Aker BP ASA | 1,950,000 | PA | 0.316764% |
| CCL | Carnival Corporation | 1,915,000 | PA | 0.316637% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2,400,000 | PA | 0.314883% |
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | 2,000,000 | PA | 0.314832% |
| DKS | Dick's Sporting Goods, Inc. | 2,600,000 | PA | 0.311982% |
| Novartis Capital Corporation | Novartis Capital Corporation | 2,200,000 | PA | 0.303476% |
| CSCO | Cisco Systems, Inc. | 1,900,000 | PA | 0.301825% |
| Oracle Corp. | Oracle Corp. | 2,450,000 | PA | 0.300788% |
| BRO | Brown & Brown Inc | 2,000,000 | PA | 0.298121% |
| Alphabet Inc. | Alphabet Inc. | 1,780,000 | PA | 0.297613% |
| Mars Inc. | Mars Inc. | 1,800,000 | PA | 0.297276% |
| IR | Ingersoll Rand Inc | 1,700,000 | PA | 0.29464% |
| AON GLOBAL LTD | AON GLOBAL LTD | 2,000,000 | PA | 0.293332% |
| Bank of America Corp. | Bank of America Corp. | 1,700,000 | PA | 0.292811% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 1,700,000 | PA | 0.292659% |
| MPLX LP | MPLX LP | 2,120,000 | PA | 0.291903% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 2,300,000 | PA | 0.291381% |
| Citigroup Inc. | Citigroup Inc. | 1,700,000 | PA | 0.28815% |
| Fox Corporation | Fox Corporation | 1,565,000 | PA | 0.284366% |
| VRT | Vertiv Holdings Co | 1,750,000 | PA | 0.283734% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 2,500,000 | PA | 0.283277% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,650,000 | PA | 0.282926% |
| CCL | Carnival Corporation | 1,650,000 | PA | 0.281643% |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | 1,600,000 | PA | 0.280002% |
| Glencore Funding LLC | Glencore Funding LLC | 1,645,000 | PA | 0.279159% |
| CI | The Cigna Group | 2,120,000 | PA | 0.278209% |
| Athene Holding Ltd | Athene Holding Ltd | 1,700,000 | PA | 0.277495% |
| GPN | Global Payments Inc | 1,650,000 | PA | 0.277137% |
| Pricoa Global Funding I | Pricoa Global Funding I | 1,600,000 | PA | 0.275392% |
| United States Treasury Bonds | United States Treasury Bonds | 1,700,000 | PA | 0.27497% |
| CMS-PB | Consumers Energy Company | 2,055,000 | PA | 0.273258% |
| Roche Holdings, Inc. | Roche Holdings, Inc. | 2,640,000 | PA | 0.270907% |
| AMZN | Amazon.com, Inc. | 1,600,000 | PA | 0.270786% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 1,775,000 | PA | 0.264413% |
| Commonwealth Edison Company | Commonwealth Edison Company | 2,000,000 | PA | 0.263675% |
| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide Inc. | 1,550,000 | PA | 0.263173% |
| TRGP | Targa Resources Corp. | 1,600,000 | PA | 0.262048% |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 2,400,000 | PA | 0.260857% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,550,000 | PA | 0.258491% |
| MSCI | MSCI Inc. | 1,600,000 | PA | 0.256102% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 1,510,000 | PA | 0.252361% |
| UNH | UnitedHealth Group Inc. | 1,455,000 | PA | 0.251349% |
| Novartis Capital Corporation | Novartis Capital Corporation | 1,500,000 | PA | 0.251137% |
| Piedmont Natural Gas Company, Inc. | Piedmont Natural Gas Company, Inc. | 1,650,000 | PA | 0.246049% |
| BLK | Blackrock Inc. | 1,550,000 | PA | 0.244221% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 1,500,000 | PA | 0.243219% |
| ADI | Analog Devices Inc. | 2,000,000 | PA | 0.242955% |
| Eastern Gas Transmission and Storage Inc | Eastern Gas Transmission and Storage Inc | 1,900,000 | PA | 0.23551% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 1,420,000 | PA | 0.235069% |
| RCL | Royal Caribbean Cruises Ltd. | 1,400,000 | PA | 0.232898% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 1,350,000 | PA | 0.230418% |
| Vertiv Group Corp. | Vertiv Group Corp. | 1,375,000 | PA | 0.229346% |
| Berkshire Hathaway Energy Company | Berkshire Hathaway Energy Company | 1,450,000 | PA | 0.228862% |
| Aker BP ASA | Aker BP ASA | 1,450,000 | PA | 0.224499% |
| Athene Global Funding | Athene Global Funding | 1,350,000 | PA | 0.224465% |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 1,500,000 | PA | 0.221318% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 1,330,000 | PA | 0.218779% |
| CVS | CVS Health Corp | 1,250,000 | PA | 0.218343% |
| Novartis Capital Corporation | Novartis Capital Corporation | 1,275,000 | PA | 0.217498% |
| Banco Santander SA | Banco Santander SA | 1,400,000 | PA | 0.212347% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 1,400,000 | PA | 0.211192% |
| Midamerican Energy Company | Midamerican Energy Company | 1,500,000 | PA | 0.209036% |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-1A | UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-1A | 1,268,433.09 | PA | 0.208756% |
| Mayo Clinic | Mayo Clinic | 1,950,000 | PA | 0.20796% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 1,200,000 | PA | 0.203355% |
| LLY | Eli Lilly & Co. | 1,200,000 | PA | 0.19965% |
| GPJA | Georgia Power Company | 1,350,000 | PA | 0.197325% |
| Gallagher Aj &Co | Gallagher Aj &Co | 1,200,000 | PA | 0.195032% |
| SNPS | Synopsys Inc | 1,200,000 | PA | 0.194323% |
| Boeing Co. | Boeing Co. | 1,325,000 | PA | 0.180975% |
| ICON Investments Six DAC | ICON Investments Six DAC | 1,000,000 | PA | 0.171691% |
| TMO | Thermo Fisher Scientific Inc | 1,000,000 | PA | 0.168121% |
| LLY | Eli Lilly & Co. | 1,100,000 | PA | 0.163572% |
| Oracle Corp. | Oracle Corp. | 1,000,000 | PA | 0.163153% |
| Mars Inc. | Mars Inc. | 1,360,000 | PA | 0.162636% |
SEC N-PORT snapshot as of .