Companies included in GCOR Page 17
This is GCOR'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 1,601–1,677 of 1,677.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Williams Partners LP / Williams Partners Finance Corporation | Williams Partners LP / Williams Partners Finance Corporation | 15,000 | PA | 0.002095% |
| Ford Motor Company | Ford Motor Company | 18,000 | PA | 0.002084% |
| IBM | International Business Machines Corp. | 15,000 | PA | 0.002083% |
| Cleco Power LLC | Cleco Power LLC | 15,000 | PA | 0.002057% |
| PNC | PNC Financial Services Group Inc. | 15,000 | PA | 0.002024% |
| Comcast Corporation | Comcast Corporation | 18,000 | PA | 0.001973% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 15,000 | PA | 0.001968% |
| Enbridge Inc. | Enbridge Inc. | 15,000 | PA | 0.001961% |
| Uruguay (Republic Of) | Uruguay (Republic Of) | 15,000 | PA | 0.00196% |
| CLX | The Clorox Company | 15,000 | PA | 0.001952% |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | 15,000 | PA | 0.00195% |
| Enbridge Inc. | Enbridge Inc. | 15,000 | PA | 0.001929% |
| AAPL | Apple Inc. | 15,000 | PA | 0.001918% |
| AAPL | Apple Inc. | 15,000 | PA | 0.001916% |
| MA | MasterCard Incorporated | 15,000 | PA | 0.001915% |
| XYL | Xylem, Inc. | 15,000 | PA | 0.001914% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 15,000 | PA | 0.001911% |
| LLY | Eli Lilly & Co. | 15,000 | PA | 0.001909% |
| PG | The Procter & Gamble Co. | 15,000 | PA | 0.001904% |
| Romania (Republic Of) | Romania (Republic Of) | 16,000 | PA | 0.001889% |
| TDY | Teledyne Technologies Inc | 15,000 | PA | 0.00186% |
| Energy Transfer LP | Energy Transfer LP | 14,000 | PA | 0.001857% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 16,000 | PA | 0.001828% |
| MSFT | Microsoft Corp. | 15,000 | PA | 0.001823% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 15,000 | PA | 0.001808% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 14,000 | PA | 0.00179% |
| Energy Transfer LP | Energy Transfer LP | 13,000 | PA | 0.001789% |
| DIS | Walt Disney Company | 15,000 | PA | 0.001788% |
| ABBV | AbbVie Inc. | 14,000 | PA | 0.001783% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 15,000 | PA | 0.001758% |
| Valero Energy Corp. | Valero Energy Corp. | 15,000 | PA | 0.001755% |
| AMT | American Tower Corporation | 20,000 | PA | 0.00172% |
| Alabama Power Co. | Alabama Power Co. | 15,000 | PA | 0.00172% |
| PAYX | Paychex Inc | 13,000 | PA | 0.001706% |
| ELV | Elevance Health Inc. | 15,000 | PA | 0.001703% |
| Bank of America Corp. | Bank of America Corp. | 20,000 | PA | 0.001701% |
| INTC | Intel Corporation | 20,000 | PA | 0.001689% |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 15,000 | PA | 0.001683% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 15,000 | PA | 0.001672% |
| SJM | The J M Smucker Company | 15,000 | PA | 0.001665% |
| MetLife Inc. | MetLife Inc. | 15,000 | PA | 0.001664% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 15,000 | PA | 0.001641% |
| MPLX LP | MPLX LP | 15,000 | PA | 0.00162% |
| FTV | Fortive Corporation | 15,000 | PA | 0.00162% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 15,000 | PA | 0.001598% |
| TGT | Target Corp. | 12,000 | PA | 0.001572% |
| NOV | NOV Inc. | 15,000 | PA | 0.001553% |
| DTE Electric Co. | DTE Electric Co. | 15,000 | PA | 0.001537% |
| Southern Company Gas Capital Corp. | Southern Company Gas Capital Corp. | 15,000 | PA | 0.001536% |
| Simon Property Group LP | Simon Property Group LP | 10,000 | PA | 0.001495% |
| GPJA | Georgia Power Company | 15,000 | PA | 0.001471% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 15,000 | PA | 0.001436% |
| Hackensack Meridian Health Inc. | Hackensack Meridian Health Inc. | 15,000 | PA | 0.001435% |
| Oracle Corp. | Oracle Corp. | 10,000 | PA | 0.001344% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 10,000 | PA | 0.00134% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 15,000 | PA | 0.001328% |
| VZ | Verizon Communications Inc. | 11,000 | PA | 0.001317% |
| Capital One Financial Corp. | Capital One Financial Corp. | 10,000 | PA | 0.001278% |
| California Institute of Technology | California Institute of Technology | 15,000 | PA | 0.001276% |
| GE Aerospace | GE Aerospace | 9,000 | PA | 0.00127% |
| JBL | Jabil Inc | 9,000 | PA | 0.001156% |
| AT&T Inc | AT&T Inc | 10,000 | PA | 0.001143% |
| UNP | Union Pacific Corporation | 10,000 | PA | 0.001126% |
| Bank of Montreal | Bank of Montreal | 8,000 | PA | 0.00103% |
| TransCanada Trust | TransCanada Trust | 7,000 | PA | 0.000904% |
| COST | Costco Wholesale Corporation | 8,000 | PA | 0.000902% |
| HRL | Hormel Foods Corp | 10,000 | PA | 0.000857% |
| Royal Bank of Canada | Royal Bank of Canada | 6,000 | PA | 0.000773% |
| AAPL | Apple Inc. | 6,000 | PA | 0.000765% |
| SPGI | S&P Global Inc | 6,000 | PA | 0.000715% |
| HD | Home Depot Inc. | 5,000 | PA | 0.000653% |
| ADI | Analog Devices Inc. | 5,000 | PA | 0.000639% |
| MPLX LP | MPLX LP | 4,000 | PA | 0.000513% |
| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 2,000 | PA | 0.000257% |
| United States Treasury Notes | United States Treasury Notes | 400 | PA | 0.000051% |
| Government National Mortgage Association | Government National Mortgage Association | -1,000,000 | PA | -0.126647% |
| Federal National Mortgage Association | Federal National Mortgage Association | -2,000,000 | PA | -0.238838% |
SEC N-PORT snapshot as of .