Companies included in ILTB Page 14
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 1,301–1,400 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NTR | NUTRIEN LTD | 90,000 | PA | 0.01445% |
| TRGP | TARGA RESOURCES CORP | 90,000 | PA | 0.014435% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 80,000 | PA | 0.014434% |
| MO | ALTRIA GROUP INC | 108,000 | PA | 0.014411% |
| INTC | INTEL CORP | 160,000 | PA | 0.014399% |
| LLY | ELI LILLY & CO | 90,000 | PA | 0.014399% |
| COMCAST CORP | COMCAST CORP | 105,000 | PA | 0.014394% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 95,000 | PA | 0.014393% |
| OGS | ONE GAS INC | 100,000 | PA | 0.014393% |
| WMT | WALMART INC | 80,000 | PA | 0.014368% |
| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 100,000 | PA | 0.014359% |
| HD | HOME DEPOT INC | 110,000 | PA | 0.014359% |
| NI | NISOURCE INC | 100,000 | PA | 0.014358% |
| GM | GENERAL MOTORS CO | 100,000 | PA | 0.014352% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 90,000 | PA | 0.014351% |
| COP | CONOCOPHILLIPS COMPANY | 105,000 | PA | 0.014343% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 105,000 | PA | 0.014336% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 80,000 | PA | 0.014329% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 90,000 | PA | 0.014304% |
| RPRX | ROYALTY PHARMA PLC | 115,000 | PA | 0.014298% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 95,000 | PA | 0.014296% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 140,000 | PA | 0.014272% |
| CVS | CVS HEALTH CORP | 90,000 | PA | 0.014238% |
| LOWE'S COS INC | LOWE'S COS INC | 123,000 | PA | 0.014212% |
| AETNA INC | AETNA INC | 81,000 | PA | 0.014205% |
| D | DOMINION ENERGY INC | 110,000 | PA | 0.014205% |
| TMO | THERMO FISHER SCIENTIFIC | 120,000 | PA | 0.014184% |
| LEGG MASON INC | LEGG MASON INC | 90,000 | PA | 0.014168% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 80,000 | PA | 0.014167% |
| HD | HOME DEPOT INC | 130,000 | PA | 0.014149% |
| ELC | ENTERGY LOUISIANA LLC | 110,000 | PA | 0.014146% |
| EXC | EXELON CORP | 115,000 | PA | 0.014142% |
| SOCIETE GENERALE | SOCIETE GENERALE | 115,000 | PA | 0.014132% |
| CI | CIGNA GROUP/THE | 100,000 | PA | 0.014128% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 100,000 | PA | 0.014122% |
| CORNING INC | CORNING INC | 95,000 | PA | 0.014108% |
| GILD | GILEAD SCIENCES INC | 95,000 | PA | 0.014103% |
| CVS | CVS HEALTH CORP | 95,000 | PA | 0.014102% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 90,000 | PA | 0.014099% |
| INTC | INTEL CORP | 95,000 | PA | 0.014095% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 95,000 | PA | 0.014086% |
| CAT | CATERPILLAR INC | 100,000 | PA | 0.014073% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 125,000 | PA | 0.01407% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 100,000 | PA | 0.01406% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 110,000 | PA | 0.01406% |
| LOWE'S COS INC | LOWE'S COS INC | 90,000 | PA | 0.014043% |
| BOEING CO | BOEING CO | 120,000 | PA | 0.01403% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 110,000 | PA | 0.01403% |
| UNH | UNITEDHEALTH GROUP INC | 103,000 | PA | 0.014012% |
| HAL | HALLIBURTON CO | 78,000 | PA | 0.014009% |
| VZ | VERIZON COMMUNICATIONS | 90,000 | PA | 0.014006% |
| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 90,000 | PA | 0.014001% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 95,000 | PA | 0.013986% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 135,000 | PA | 0.013975% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 80,000 | PA | 0.013971% |
| COP | CONOCOPHILLIPS COMPANY | 90,000 | PA | 0.013961% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 90,000 | PA | 0.013957% |
| WMB | WILLIAMS COMPANIES INC | 95,000 | PA | 0.013954% |
| MA | MASTERCARD INC | 115,000 | PA | 0.013949% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 112,000 | PA | 0.013948% |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 105,000 | PA | 0.013937% |
| GD | GENERAL DYNAMICS CORP | 95,000 | PA | 0.013923% |
| KVUE | KENVUE INC | 90,000 | PA | 0.013913% |
| IBM CORP | IBM CORP | 100,000 | PA | 0.013896% |
| ELV | ELEVANCE HEALTH INC | 85,000 | PA | 0.013894% |
| AT&T INC | AT&T INC | 105,000 | PA | 0.013891% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 80,000 | PA | 0.013879% |
| NOV | NOV INC | 109,000 | PA | 0.013872% |
| V | VISA INC | 160,000 | PA | 0.013868% |
| AZN | ASTRAZENECA PLC | 101,000 | PA | 0.013864% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 100,000 | PA | 0.013855% |
| AMGN | AMGEN INC | 110,000 | PA | 0.013845% |
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 110,000 | PA | 0.01383% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 125,000 | PA | 0.013828% |
| UNP | UNION PACIFIC CORP | 125,000 | PA | 0.013827% |
| GATX | GATX CORP | 85,000 | PA | 0.013824% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 93,000 | PA | 0.013819% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 84,000 | PA | 0.013815% |
| LLY | ELI LILLY & CO | 150,000 | PA | 0.013805% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 80,000 | PA | 0.013798% |
| AZN | ASTRAZENECA PLC | 98,000 | PA | 0.013774% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 95,000 | PA | 0.013772% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 90,000 | PA | 0.01377% |
| ALPHABET INC | ALPHABET INC | 90,000 | PA | 0.013746% |
| CAT | CATERPILLAR INC | 120,000 | PA | 0.013744% |
| MCDONALD'S CORP | MCDONALD'S CORP | 100,000 | PA | 0.013743% |
| PACIFICORP | PACIFICORP | 85,000 | PA | 0.013716% |
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 84,000 | PA | 0.013716% |
| UNH | UNITEDHEALTH GROUP INC | 105,000 | PA | 0.013704% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 105,000 | PA | 0.013696% |
| INTC | INTEL CORP | 105,000 | PA | 0.013695% |
| MRK | MERCK & CO INC | 145,000 | PA | 0.013693% |
| MARS INC | MARS INC | 85,000 | PA | 0.013691% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 80,000 | PA | 0.013685% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 145,000 | PA | 0.013678% |
| DIS | WALT DISNEY COMPANY/THE | 135,000 | PA | 0.013675% |
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 85,000 | PA | 0.013671% |
| MSFT | MICROSOFT CORP | 95,000 | PA | 0.013669% |
| EQUINOR ASA | EQUINOR ASA | 102,000 | PA | 0.013668% |
| PSX | PHILLIPS 66 CO | 90,000 | PA | 0.013665% |
SEC N-PORT snapshot as of .