Companies included in ILTB Page 12
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 1,101–1,200 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 110,000 | PA | 0.016503% |
| AT&T INC | AT&T INC | 125,000 | PA | 0.016493% |
| KO | COCA-COLA CO/THE | 105,000 | PA | 0.016426% |
| AAPL | APPLE INC | 120,000 | PA | 0.016425% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 100,000 | PA | 0.016417% |
| CME | CME GROUP INC | 102,000 | PA | 0.016416% |
| WMT | WALMART INC | 140,000 | PA | 0.016395% |
| PG | PROCTER & GAMBLE CO/THE | 95,000 | PA | 0.016389% |
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.016381% |
| IBM CORP | IBM CORP | 100,000 | PA | 0.016374% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 90,000 | PA | 0.016348% |
| UPS | UNITED PARCEL SERVICE | 132,000 | PA | 0.016335% |
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 145,000 | PA | 0.01633% |
| OKE | ONEOK INC | 110,000 | PA | 0.016327% |
| NDAQ | NASDAQ INC | 100,000 | PA | 0.016326% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 140,000 | PA | 0.016305% |
| HCA INC | HCA INC | 150,000 | PA | 0.016302% |
| MPLX LP | MPLX LP | 120,000 | PA | 0.016277% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 130,000 | PA | 0.016269% |
| MAR | MARRIOTT INTERNATIONAL | 100,000 | PA | 0.016266% |
| TGT | TARGET CORP | 120,000 | PA | 0.016263% |
| HCA INC | HCA INC | 105,000 | PA | 0.016257% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 110,000 | PA | 0.016226% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 120,000 | PA | 0.016196% |
| CI | CIGNA GROUP/THE | 145,000 | PA | 0.016181% |
| T-MOBILE USA INC | T-MOBILE USA INC | 105,000 | PA | 0.016166% |
| COMCAST CORP | COMCAST CORP | 120,000 | PA | 0.016153% |
| CVS | CVS HEALTH CORP | 100,000 | PA | 0.016148% |
| VZ | VERIZON COMMUNICATIONS | 140,000 | PA | 0.016134% |
| UNH | UNITEDHEALTH GROUP INC | 90,000 | PA | 0.016119% |
| COMCAST CORP | COMCAST CORP | 100,000 | PA | 0.016117% |
| IBM CORP | IBM CORP | 135,000 | PA | 0.016108% |
| CITIGROUP INC | CITIGROUP INC | 112,000 | PA | 0.0161% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 120,000 | PA | 0.016096% |
| BELROSE FUNDING TRUST II | BELROSE FUNDING TRUST II | 100,000 | PA | 0.016095% |
| DVN | DEVON ENERGY CORPORATION | 105,000 | PA | 0.01609% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 110,000 | PA | 0.016089% |
| State of California | State of California | 100,000 | PA | 0.016081% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 105,000 | PA | 0.016076% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 100,000 | PA | 0.016072% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 110,000 | PA | 0.016047% |
| ETN | EATON CORP | 115,000 | PA | 0.016036% |
| MSFT | MICROSOFT CORP | 125,000 | PA | 0.016029% |
| BEACON FUNDING TRUST | BEACON FUNDING TRUST | 100,000 | PA | 0.016025% |
| BARRICK PD AU FIN PTY LT | BARRICK PD AU FIN PTY LT | 95,000 | PA | 0.016023% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 115,000 | PA | 0.016006% |
| CSL FINANCE PLC | CSL FINANCE PLC | 115,000 | PA | 0.016005% |
| WW GRAINGER INC | WW GRAINGER INC | 110,000 | PA | 0.015999% |
| MCDONALD'S CORP | MCDONALD'S CORP | 90,000 | PA | 0.015994% |
| City of New York NY | City of New York NY | 100,000 | PA | 0.015984% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 125,000 | PA | 0.015978% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 115,000 | PA | 0.015957% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 110,000 | PA | 0.015952% |
| RJF | RAYMOND JAMES FINANCIAL | 110,000 | PA | 0.015949% |
| ORACLE CORP | ORACLE CORP | 140,000 | PA | 0.015936% |
| NOC | NORTHROP GRUMMAN CORP | 110,000 | PA | 0.015929% |
| OKE | ONEOK INC | 100,000 | PA | 0.015926% |
| T-MOBILE USA INC | T-MOBILE USA INC | 150,000 | PA | 0.015891% |
| Bulgaria Government International Bonds | Bulgaria Government International Bonds | 100,000 | PA | 0.01588% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 150,000 | PA | 0.015829% |
| COMCAST CORP | COMCAST CORP | 126,000 | PA | 0.015823% |
| MRK | MERCK & CO INC | 100,000 | PA | 0.015814% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 100,000 | PA | 0.015793% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 125,000 | PA | 0.015787% |
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 100,000 | PA | 0.015771% |
| IBM CORP | IBM CORP | 100,000 | PA | 0.015767% |
| EQUINOR ASA | EQUINOR ASA | 140,000 | PA | 0.015756% |
| TGT | TARGET CORP | 110,000 | PA | 0.015753% |
| OKE | ONEOK INC | 110,000 | PA | 0.015752% |
| UNH | UNITEDHEALTH GROUP INC | 130,000 | PA | 0.015752% |
| UNP | UNION PACIFIC CORP | 130,000 | PA | 0.015721% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 95,000 | PA | 0.015709% |
| CI | CIGNA GROUP/THE | 125,000 | PA | 0.0157% |
| Romania Government International Bonds | Romania Government International Bonds | 100,000 | PA | 0.015699% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 110,000 | PA | 0.015697% |
| California State University | California State University | 100,000 | PA | 0.015695% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 100,000 | PA | 0.015693% |
| SYY | SYSCO CORPORATION | 89,000 | PA | 0.015691% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 106,000 | PA | 0.015691% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 100,000 | PA | 0.01568% |
| RTX | RTX CORP | 115,000 | PA | 0.015675% |
| PFE | PFIZER INC | 105,000 | PA | 0.015675% |
| CRM | SALESFORCE INC | 140,000 | PA | 0.01567% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 90,000 | PA | 0.015664% |
| AMGN | AMGEN INC | 100,000 | PA | 0.01566% |
| KO | COCA-COLA CO/THE | 131,000 | PA | 0.015654% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 100,000 | PA | 0.015651% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 125,000 | PA | 0.015647% |
| APH | AMPHENOL CORP | 100,000 | PA | 0.015644% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 95,000 | PA | 0.015626% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 125,000 | PA | 0.01562% |
| CAG | CONAGRA BRANDS INC | 103,000 | PA | 0.015616% |
| CSX | CSX CORP | 105,000 | PA | 0.015615% |
| RTX | RTX CORP | 125,000 | PA | 0.015599% |
| NSC | NORFOLK SOUTHERN CORP | 120,000 | PA | 0.015595% |
| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 100,000 | PA | 0.015569% |
| UNH | UNITEDHEALTH GROUP INC | 145,000 | PA | 0.015566% |
| BIIB | BIOGEN INC | 150,000 | PA | 0.015543% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 89,000 | PA | 0.015536% |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 105,000 | PA | 0.015535% |
SEC N-PORT snapshot as of .