Companies included in ICSH
This is ICSH'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 369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 147,457,458.42 | NS | 2.027146% |
| MIZUHO SECURITIES USA LLC | MIZUHO SECURITIES USA LLC | 120,000,000 | PA | 1.649184% |
| CITIGROUP GLOBAL MARKETS INC | CITIGROUP GLOBAL MARKETS INC | 96,000,000 | PA | 1.319348% |
| GOLDMAN SACHS & CO LLC | GOLDMAN SACHS & CO LLC | 90,000,000 | PA | 1.236888% |
| WELLS FARGO SECURITIES LLC | WELLS FARGO SECURITIES LLC | 90,000,000 | PA | 1.236888% |
| Marubeni Finance America LLC | Marubeni Finance America LLC | 75,000,000 | PA | 1.030624% |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 60,020,000 | PA | 0.823935% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 57,375,000 | PA | 0.789692% |
| BOFA SECURITIES INC | BOFA SECURITIES INC | 54,750,000 | PA | 0.75244% |
| CDP Financial Inc | CDP Financial Inc | 56,750,000 | PA | 0.751989% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 54,390,000 | PA | 0.745329% |
| CRM | SALESFORCE INC | 53,370,000 | PA | 0.734164% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 53,655,000 | PA | 0.733923% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 53,215,000 | PA | 0.728905% |
| HONA | HONEYWELL AEROSPACE INC | 53,370,000 | PA | 0.728013% |
| RWE AG | RWE AG | 54,000,000 | PA | 0.726946% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 52,090,000 | PA | 0.714108% |
| Svenska Handelsbanken/New York NY | Svenska Handelsbanken/New York NY | 51,100,000 | PA | 0.702105% |
| Lime Funding LLC | Lime Funding LLC | 50,000,000 | PA | 0.684539% |
| Glencore Funding LLC | Glencore Funding LLC | 49,500,000 | PA | 0.679921% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 50,000,000 | PA | 0.679767% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 49,020,000 | PA | 0.674095% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 48,025,000 | PA | 0.658833% |
| Canadian Imperial Bank of Commerce/New York NY | Canadian Imperial Bank of Commerce/New York NY | 47,990,000 | PA | 0.658107% |
| HSBC USA INC | HSBC USA INC | 47,700,000 | PA | 0.654218% |
| BNP PARIBAS SA | BNP PARIBAS SA | 46,750,000 | PA | 0.642495% |
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 46,820,000 | PA | 0.637329% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 45,780,000 | PA | 0.630937% |
| United States Treasury | United States Treasury | 41,195,000 | PA | 0.567146% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 40,674,000 | PA | 0.558759% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 40,402,000 | PA | 0.555327% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 39,620,000 | PA | 0.544648% |
| Goldman Sachs Bank USA/New York NY | Goldman Sachs Bank USA/New York NY | 38,840,000 | PA | 0.534037% |
| E.ON SE | E.ON SE | 38,250,000 | PA | 0.5245% |
| SUMITOMO MITSUI BANK NY | SUMITOMO MITSUI BANK NY | 38,000,000 | PA | 0.522471% |
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 37,720,000 | PA | 0.520663% |
| Glencore Funding LLC | Glencore Funding LLC | 37,250,000 | PA | 0.511213% |
| Banco Santander SA/New York | Banco Santander SA/New York | 36,800,000 | PA | 0.505374% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 37,040,000 | PA | 0.501956% |
| TRUIST BANK | TRUIST BANK | 36,315,000 | PA | 0.49867% |
| Natixis SA/New York NY | Natixis SA/New York NY | 35,970,000 | PA | 0.494451% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 35,810,000 | PA | 0.492522% |
| HSBC USA Inc | HSBC USA Inc | 36,930,000 | PA | 0.487011% |
| AMZN | AMAZON.COM INC | 35,590,000 | PA | 0.486908% |
| Banco Santander SA/New York | Banco Santander SA/New York | 35,210,000 | PA | 0.484029% |
| MORGAN STANLEY & CO LLC | MORGAN STANLEY & CO LLC | 35,000,000 | PA | 0.481012% |
| BOFA SECURITIES INC | BOFA SECURITIES INC | 35,130,000 | PA | 0.48096% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 35,000,000 | PA | 0.480959% |
| BNP Paribas SA/New York NY | BNP Paribas SA/New York NY | 35,000,000 | PA | 0.480509% |
| Banco Bilbao Vizcaya Argentaria/New York NY | Banco Bilbao Vizcaya Argentaria/New York NY | 35,000,000 | PA | 0.479755% |
| United States Treasury | United States Treasury | 35,000,000 | PA | 0.476803% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 35,000,000 | PA | 0.476172% |
| BARCLAYS BK PLC NEW YORK BRH I | BARCLAYS BK PLC NEW YORK BRH I | 34,650,000 | PA | 0.476066% |
| VW Credit Inc | VW Credit Inc | 34,778,000 | PA | 0.473729% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 35,000,000 | PA | 0.47279% |
| National Bank of Kuwait/New York NY | National Bank of Kuwait/New York NY | 34,085,000 | PA | 0.467706% |
| CNH Equipment Trust | CNH Equipment Trust | 33,071,000 | PA | 0.453642% |
| LLOYDS BANK PLC | LLOYDS BANK PLC | 33,230,000 | PA | 0.453633% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 32,649,000 | PA | 0.44839% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 32,670,000 | PA | 0.447346% |
| WESTPAC SECURITIES NZ LT | WESTPAC SECURITIES NZ LT | 33,000,000 | PA | 0.44475% |
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 32,390,000 | PA | 0.443517% |
| Macquarie Bank Ltd | Macquarie Bank Ltd | 33,380,000 | PA | 0.44266% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 32,250,000 | PA | 0.440239% |
| PURE GROVE FUNDING | PURE GROVE FUNDING | 32,500,000 | PA | 0.440211% |
| LOWE'S COS INC | LOWE'S COS INC | 31,940,000 | PA | 0.437834% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 31,164,000 | PA | 0.427369% |
| STATE STREET BANK & TR | STATE STREET BANK & TR | 31,000,000 | PA | 0.426085% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 30,540,000 | PA | 0.420473% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 30,000,000 | PA | 0.413302% |
| Credit Agricole Corporate and Investment Bank/New York | Credit Agricole Corporate and Investment Bank/New York | 30,000,000 | PA | 0.41279% |
| United States Treasury | United States Treasury | 30,000,000 | PA | 0.412708% |
| DEUTSCHE BANK SECURITIES INC | DEUTSCHE BANK SECURITIES INC | 30,000,000 | PA | 0.412296% |
| Banco Bilbao Vizcaya Argentaria/New York NY | Banco Bilbao Vizcaya Argentaria/New York NY | 30,000,000 | PA | 0.41225% |
| PSX | Phillips 66 | 29,500,000 | PA | 0.405245% |
| Westpac Banking Corp/NY | Westpac Banking Corp/NY | 29,500,000 | PA | 0.405195% |
| TORONTO DOMINION BANK NY | TORONTO DOMINION BANK NY | 29,200,000 | PA | 0.401532% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 28,446,000 | PA | 0.392422% |
| Credit Industriel et Commercial/New York | Credit Industriel et Commercial/New York | 28,500,000 | PA | 0.391758% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 28,610,000 | PA | 0.387204% |
| Royal Bank of Canada/New York NY | Royal Bank of Canada/New York NY | 27,690,000 | PA | 0.380267% |
| NBN CO LTD | NBN CO LTD | 27,660,000 | PA | 0.378815% |
| IBM CORP | IBM CORP | 27,435,000 | PA | 0.376934% |
| United States Treasury | United States Treasury | 27,420,000 | PA | 0.376833% |
| Glencore Funding LLC | Glencore Funding LLC | 27,250,000 | PA | 0.374015% |
| APH | AMPHENOL CORP | 27,270,000 | PA | 0.372574% |
| LLOYDS BANK PLC | LLOYDS BANK PLC | 27,000,000 | PA | 0.370644% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 26,825,000 | PA | 0.368066% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 27,750,000 | PA | 0.367958% |
| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 26,590,000 | PA | 0.367032% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 26,305,000 | PA | 0.366355% |
| SYK | STRYKER CORP | 26,280,000 | PA | 0.362589% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 26,475,000 | PA | 0.359948% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 25,970,000 | PA | 0.354878% |
| MUFG BANK LTD/NY | MUFG BANK LTD/NY | 25,800,000 | PA | 0.354695% |
| Lloyds Bank Corporate Markets PLC/New York NY | Lloyds Bank Corporate Markets PLC/New York NY | 25,705,000 | PA | 0.353353% |
| United States Treasury | United States Treasury | 25,000,000 | PA | 0.343835% |
| SKANDINAV ENSKILDA BANK | SKANDINAV ENSKILDA BANK | 24,870,000 | PA | 0.34084% |
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 24,805,000 | PA | 0.340216% |
| CDP FINANCIAL INC | CDP FINANCIAL INC | 25,000,000 | PA | 0.338494% |
SEC N-PORT snapshot as of .