Companies included in ILTB Page 13
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 1,201–1,300 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | 110,000 | PA | 0.015524% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 115,000 | PA | 0.015513% |
| IBM CORP | IBM CORP | 100,000 | PA | 0.015511% |
| MARS INC | MARS INC | 110,000 | PA | 0.015504% |
| AT&T INC | AT&T INC | 100,000 | PA | 0.015494% |
| VZ | VERIZON COMMUNICATIONS | 165,000 | PA | 0.015491% |
| WMT | WALMART INC | 110,000 | PA | 0.015477% |
| HWM | HOWMET AEROSPACE INC | 90,000 | PA | 0.015472% |
| AMGN | AMGEN INC | 110,000 | PA | 0.015445% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 140,000 | PA | 0.015438% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 122,000 | PA | 0.015417% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 120,000 | PA | 0.015412% |
| MCDONALD'S CORP | MCDONALD'S CORP | 130,000 | PA | 0.0154% |
| MRK | MERCK & CO INC | 165,000 | PA | 0.01539% |
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 94,000 | PA | 0.015381% |
| ELV | ELEVANCE HEALTH INC | 100,000 | PA | 0.015371% |
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 140,000 | PA | 0.015337% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 95,000 | PA | 0.015337% |
| QCOM | QUALCOMM INC | 115,000 | PA | 0.01532% |
| HD | HOME DEPOT INC | 110,000 | PA | 0.015315% |
| NI | NISOURCE INC | 115,000 | PA | 0.015311% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 85,000 | PA | 0.015296% |
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 135,000 | PA | 0.015294% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 115,000 | PA | 0.015271% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 113,000 | PA | 0.01527% |
| MRK | MERCK & CO INC | 95,000 | PA | 0.015259% |
| HD | HOME DEPOT INC | 110,000 | PA | 0.015255% |
| T-MOBILE USA INC | T-MOBILE USA INC | 105,000 | PA | 0.015255% |
| DIS | WALT DISNEY COMPANY/THE | 95,000 | PA | 0.015251% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 85,000 | PA | 0.015243% |
| PFE | PFIZER INC | 115,000 | PA | 0.015243% |
| CITIGROUP INC | CITIGROUP INC | 130,000 | PA | 0.015235% |
| NOC | NORTHROP GRUMMAN CORP | 100,000 | PA | 0.015225% |
| MO | ALTRIA GROUP INC | 135,000 | PA | 0.015217% |
| UNH | UNITEDHEALTH GROUP INC | 90,000 | PA | 0.015209% |
| COP | CONOCOPHILLIPS COMPANY | 130,000 | PA | 0.015205% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 88,000 | PA | 0.015183% |
| MO | ALTRIA GROUP INC | 125,000 | PA | 0.015167% |
| ORACLE CORP | ORACLE CORP | 125,000 | PA | 0.015164% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 95,000 | PA | 0.01515% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 132,000 | PA | 0.01515% |
| LLY | ELI LILLY & CO | 95,000 | PA | 0.015138% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 95,000 | PA | 0.015133% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 105,000 | PA | 0.015115% |
| ASCENSION HEALTH | ASCENSION HEALTH | 115,000 | PA | 0.015098% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 95,000 | PA | 0.015075% |
| LLY | ELI LILLY & CO | 95,000 | PA | 0.015071% |
| ELV | ELEVANCE HEALTH INC | 105,000 | PA | 0.015071% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 120,000 | PA | 0.015052% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 165,000 | PA | 0.01505% |
| TRGP | TARGA RESOURCES CORP | 90,000 | PA | 0.015035% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 105,000 | PA | 0.015028% |
| EOG | EOG RESOURCES INC | 105,000 | PA | 0.015027% |
| KO | COCA-COLA CO/THE | 155,000 | PA | 0.01502% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 95,000 | PA | 0.015015% |
| CSX | CSX CORP | 110,000 | PA | 0.01501% |
| FOX CORP | FOX CORP | 100,000 | PA | 0.014918% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 95,000 | PA | 0.014913% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 95,000 | PA | 0.014874% |
| LMT | LOCKHEED MARTIN CORP | 145,000 | PA | 0.014851% |
| LMT | LOCKHEED MARTIN CORP | 115,000 | PA | 0.01485% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 130,000 | PA | 0.01485% |
| UPS | UNITED PARCEL SERVICE | 90,000 | PA | 0.014836% |
| INTC | INTEL CORP | 150,000 | PA | 0.014835% |
| MRK | MERCK & CO INC | 150,000 | PA | 0.014832% |
| VZ | VERIZON COMMUNICATIONS | 125,000 | PA | 0.01483% |
| UNH | UNITEDHEALTH GROUP INC | 130,000 | PA | 0.014828% |
| AMGN | AMGEN INC | 96,000 | PA | 0.014821% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 119,000 | PA | 0.014798% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 95,000 | PA | 0.014791% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 110,000 | PA | 0.014786% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 85,000 | PA | 0.01478% |
| SBUX | STARBUCKS CORP | 110,000 | PA | 0.014767% |
| HON | HONEYWELL INTERNATIONAL | 90,000 | PA | 0.014767% |
| AT&T INC | AT&T INC | 95,000 | PA | 0.014758% |
| CITIGROUP INC | CITIGROUP INC | 105,000 | PA | 0.014739% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 120,000 | PA | 0.01473% |
| COMCAST CORP | COMCAST CORP | 99,000 | PA | 0.014714% |
| CI | CIGNA GROUP/THE | 90,000 | PA | 0.014709% |
| ORACLE CORP | ORACLE CORP | 135,000 | PA | 0.014708% |
| COMCAST CORP | COMCAST CORP | 105,000 | PA | 0.014691% |
| KO | COCA-COLA CO/THE | 95,000 | PA | 0.014662% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 115,000 | PA | 0.014653% |
| BELL CANADA | BELL CANADA | 110,000 | PA | 0.01465% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 95,000 | PA | 0.014649% |
| UNH | UNITEDHEALTH GROUP INC | 80,000 | PA | 0.014631% |
| JNJ | JOHNSON & JOHNSON | 95,000 | PA | 0.01459% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 75,000 | PA | 0.014581% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 120,000 | PA | 0.01458% |
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 90,000 | PA | 0.014577% |
| WMT | WALMART INC | 85,000 | PA | 0.014564% |
| MMM | 3M COMPANY | 115,000 | PA | 0.014548% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 85,000 | PA | 0.014522% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 110,000 | PA | 0.014517% |
| CITIGROUP INC | CITIGROUP INC | 95,000 | PA | 0.014511% |
| AT&T INC | AT&T INC | 90,000 | PA | 0.014494% |
| ENBRIDGE INC | ENBRIDGE INC | 93,000 | PA | 0.014494% |
| TGT | TARGET CORP | 140,000 | PA | 0.014466% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 110,000 | PA | 0.014453% |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 95,000 | PA | 0.01445% |
SEC N-PORT snapshot as of .