Companies included in ILTB Page 11
This is ILTB'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 1,001–1,100 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 150,000 | PA | 0.017902% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 200,000 | PA | 0.0179% |
| PFE | PFIZER INC | 140,000 | PA | 0.017875% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 115,000 | PA | 0.017868% |
| INTC | INTEL CORP | 146,000 | PA | 0.01785% |
| T-MOBILE USA INC | T-MOBILE USA INC | 110,000 | PA | 0.017754% |
| REPUBLIC OF SENEGAL | REPUBLIC OF SENEGAL | 200,000 | PA | 0.01773% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 135,000 | PA | 0.017727% |
| AAPL | APPLE INC | 110,000 | PA | 0.017723% |
| DD | DUPONT DE NEMOURS INC | 111,000 | PA | 0.017706% |
| MSFT | MICROSOFT CORP | 115,000 | PA | 0.017695% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 100,000 | PA | 0.017662% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 120,000 | PA | 0.017657% |
| WMT | WALMART INC | 175,000 | PA | 0.017653% |
| VALE SA | VALE SA | 110,000 | PA | 0.017649% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 100,000 | PA | 0.017646% |
| PYPL | PAYPAL HOLDINGS INC | 125,000 | PA | 0.017636% |
| JNJ | JOHNSON & JOHNSON | 120,000 | PA | 0.017604% |
| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 140,000 | PA | 0.017603% |
| ZTS | ZOETIS INC | 120,000 | PA | 0.017555% |
| HD | HOME DEPOT INC | 102,000 | PA | 0.017504% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 120,000 | PA | 0.017501% |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 150,000 | PA | 0.017497% |
| IBM CORP | IBM CORP | 125,000 | PA | 0.017483% |
| NOC | NORTHROP GRUMMAN CORP | 118,000 | PA | 0.017479% |
| ORACLE CORP | ORACLE CORP | 130,000 | PA | 0.017462% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 135,000 | PA | 0.017453% |
| GILD | GILEAD SCIENCES INC | 110,000 | PA | 0.017425% |
| PFE | PFIZER INC | 105,000 | PA | 0.017419% |
| CRH AMERICA INC | CRH AMERICA INC | 115,000 | PA | 0.017398% |
| LLY | ELI LILLY & CO | 120,000 | PA | 0.017396% |
| EQUINOR ASA | EQUINOR ASA | 110,000 | PA | 0.017391% |
| LMT | LOCKHEED MARTIN CORP | 135,000 | PA | 0.017368% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 115,000 | PA | 0.017364% |
| JNJ | JOHNSON & JOHNSON | 135,000 | PA | 0.017338% |
| COMCAST CORP | COMCAST CORP | 185,000 | PA | 0.017332% |
| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 145,000 | PA | 0.017304% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 170,000 | PA | 0.017304% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 125,000 | PA | 0.017302% |
| GM | GENERAL MOTORS CO | 100,000 | PA | 0.017279% |
| MRK | MERCK & CO INC | 125,000 | PA | 0.017276% |
| SOCIETE GENERALE | SOCIETE GENERALE | 100,000 | PA | 0.017252% |
| UNH | UNITEDHEALTH GROUP INC | 110,000 | PA | 0.017247% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 150,000 | PA | 0.017223% |
| HCA INC | HCA INC | 110,000 | PA | 0.017215% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 140,000 | PA | 0.017206% |
| AT&T INC | AT&T INC | 165,000 | PA | 0.017197% |
| UNH | UNITEDHEALTH GROUP INC | 130,000 | PA | 0.017192% |
| GILD | GILEAD SCIENCES INC | 170,000 | PA | 0.017184% |
| COP | CONOCOPHILLIPS COMPANY | 115,000 | PA | 0.017183% |
| ELV | ELEVANCE HEALTH INC | 120,000 | PA | 0.01718% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 115,000 | PA | 0.017174% |
| TXN | TEXAS INSTRUMENTS INC | 130,000 | PA | 0.017163% |
| INTU | INTUIT INC | 115,000 | PA | 0.017136% |
| DE | DEERE & COMPANY | 124,000 | PA | 0.017134% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 95,000 | PA | 0.017133% |
| METLIFE INC | METLIFE INC | 120,000 | PA | 0.017085% |
| LLY | ELI LILLY & CO | 115,000 | PA | 0.017081% |
| AAPL | APPLE INC | 135,000 | PA | 0.017065% |
| AAPL | APPLE INC | 135,000 | PA | 0.017059% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 115,000 | PA | 0.017058% |
| METLIFE INC | METLIFE INC | 115,000 | PA | 0.017057% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 89,000 | PA | 0.017021% |
| SHW | SHERWIN-WILLIAMS CO | 125,000 | PA | 0.017015% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 115,000 | PA | 0.017004% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 98,000 | PA | 0.01699% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 165,000 | PA | 0.016932% |
| METLIFE INC | METLIFE INC | 116,000 | PA | 0.016916% |
| ALPHABET INC | ALPHABET INC | 105,000 | PA | 0.01691% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 110,000 | PA | 0.016905% |
| CRM | SALESFORCE INC | 175,000 | PA | 0.016905% |
| RTX | RTX CORP | 110,000 | PA | 0.0169% |
| GM | GENERAL MOTORS CO | 110,000 | PA | 0.016879% |
| SOCIETE GENERALE | SOCIETE GENERALE | 100,000 | PA | 0.016863% |
| JNJ | JOHNSON & JOHNSON | 120,000 | PA | 0.016847% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 95,000 | PA | 0.016827% |
| AAPL | APPLE INC | 115,000 | PA | 0.016807% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 120,000 | PA | 0.016779% |
| LOWE'S COS INC | LOWE'S COS INC | 138,000 | PA | 0.016775% |
| State of California | State of California | 105,000 | PA | 0.016769% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 100,000 | PA | 0.016768% |
| UPS | UNITED PARCEL SERVICE | 115,000 | PA | 0.016766% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 105,000 | PA | 0.016743% |
| HD | HOME DEPOT INC | 132,000 | PA | 0.016743% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 110,000 | PA | 0.016716% |
| ABBV | ABBVIE INC | 115,000 | PA | 0.016714% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 124,000 | PA | 0.016711% |
| HD | HOME DEPOT INC | 115,000 | PA | 0.016708% |
| CSX | CSX CORP | 123,000 | PA | 0.016672% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 175,000 | PA | 0.016651% |
| ABBV | ABBVIE INC | 105,000 | PA | 0.016595% |
| METLIFE INC | METLIFE INC | 100,000 | PA | 0.016581% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 100,000 | PA | 0.016578% |
| MRK | MERCK & CO INC | 105,000 | PA | 0.016568% |
| MSFT | MICROSOFT CORP | 170,000 | PA | 0.016558% |
| PINE STREET TRUST II | PINE STREET TRUST II | 110,000 | PA | 0.016557% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 100,000 | PA | 0.016533% |
| MPLX LP | MPLX LP | 115,000 | PA | 0.016532% |
| UNH | UNITEDHEALTH GROUP INC | 140,000 | PA | 0.016523% |
| NOC | NORTHROP GRUMMAN CORP | 110,000 | PA | 0.016514% |
SEC N-PORT snapshot as of .