Companies included in ILTB Page 15
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 1,401–1,500 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PROLOGIS LP | PROLOGIS LP | 90,000 | PA | 0.013652% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 110,000 | PA | 0.013648% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 85,000 | PA | 0.013624% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 95,000 | PA | 0.013619% |
| AT&T INC | AT&T INC | 90,000 | PA | 0.013611% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 112,000 | PA | 0.01361% |
| ELV | ELEVANCE HEALTH INC | 120,000 | PA | 0.013608% |
| RTX | RTX CORP | 130,000 | PA | 0.013606% |
| MPLX LP | MPLX LP | 85,000 | PA | 0.013595% |
| WMT | WALMART INC | 80,000 | PA | 0.013583% |
| TCPA | TRANSCANADA PIPELINES | 80,000 | PA | 0.013578% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 115,000 | PA | 0.013563% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 85,000 | PA | 0.013548% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 113,000 | PA | 0.01354% |
| ADI | ANALOG DEVICES INC | 130,000 | PA | 0.013537% |
| SAN DIEGO G & E | SAN DIEGO G & E | 90,000 | PA | 0.013534% |
| METLIFE INC | METLIFE INC | 101,000 | PA | 0.013532% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 80,000 | PA | 0.013515% |
| SYK | STRYKER CORP | 95,000 | PA | 0.013512% |
| LLY | ELI LILLY & CO | 85,000 | PA | 0.013506% |
| EMN | EASTMAN CHEMICAL CO | 99,000 | PA | 0.013503% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 135,000 | PA | 0.013502% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 100,000 | PA | 0.0135% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 98,000 | PA | 0.013499% |
| CITIGROUP INC | CITIGROUP INC | 100,000 | PA | 0.013494% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 80,000 | PA | 0.013464% |
| PEP | PEPSICO INC | 110,000 | PA | 0.013464% |
| AAPL | APPLE INC | 125,000 | PA | 0.013451% |
| CI | CIGNA GROUP/THE | 110,000 | PA | 0.013448% |
| BDX | BECTON DICKINSON & CO | 93,000 | PA | 0.013445% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 100,000 | PA | 0.013433% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 90,000 | PA | 0.013425% |
| DVN | DEVON ENERGY CORPORATION | 94,000 | PA | 0.01341% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 130,000 | PA | 0.01341% |
| CSX | CSX CORP | 100,000 | PA | 0.013408% |
| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 90,000 | PA | 0.013401% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 125,000 | PA | 0.013364% |
| INTC | INTEL CORP | 110,000 | PA | 0.013358% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 85,000 | PA | 0.013357% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 115,000 | PA | 0.013335% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 135,000 | PA | 0.013335% |
| NUE | NUCOR CORP | 75,000 | PA | 0.013332% |
| ELV | ELEVANCE HEALTH INC | 95,000 | PA | 0.013328% |
| ABBV | ABBVIE INC | 90,000 | PA | 0.013327% |
| CHEVRON USA INC | CHEVRON USA INC | 83,000 | PA | 0.013326% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 93,000 | PA | 0.013316% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 95,000 | PA | 0.013301% |
| HAL | HALLIBURTON CO | 93,000 | PA | 0.013298% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 140,000 | PA | 0.013298% |
| METLIFE INC | METLIFE INC | 95,000 | PA | 0.013276% |
| COMCAST CORP | COMCAST CORP | 155,000 | PA | 0.013269% |
| AAPL | APPLE INC | 140,000 | PA | 0.013256% |
| MCDONALD'S CORP | MCDONALD'S CORP | 75,000 | PA | 0.013247% |
| TRAVELERS COS INC | TRAVELERS COS INC | 85,000 | PA | 0.013233% |
| PEP | PEPSICO INC | 109,000 | PA | 0.013232% |
| CVX | CHEVRON CORP | 120,000 | PA | 0.013227% |
| OTIS | OTIS WORLDWIDE CORP | 105,000 | PA | 0.013225% |
| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 130,000 | PA | 0.013223% |
| MSFT | MICROSOFT CORP | 85,000 | PA | 0.013216% |
| NORDSTROM INC | NORDSTROM INC | 110,000 | PA | 0.013197% |
| GM | GENERAL MOTORS CO | 85,000 | PA | 0.013183% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 90,000 | PA | 0.013161% |
| CORNING INC | CORNING INC | 100,000 | PA | 0.013161% |
| JNJ | JOHNSON & JOHNSON | 75,000 | PA | 0.013153% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 85,000 | PA | 0.013149% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 95,000 | PA | 0.013142% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 100,000 | PA | 0.013137% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 80,000 | PA | 0.013129% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 90,000 | PA | 0.013128% |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 200,000 | PA | 0.013128% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 100,000 | PA | 0.013113% |
| ORACLE CORP | ORACLE CORP | 105,000 | PA | 0.01311% |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 94,000 | PA | 0.013107% |
| ABT | ABBOTT LABORATORIES | 75,000 | PA | 0.013104% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 65,000 | PA | 0.013098% |
| CK HUTCHISON INTNTL 21 | CK HUTCHISON INTNTL 21 | 105,000 | PA | 0.013082% |
| UNP | UNION PACIFIC CORP | 115,000 | PA | 0.013076% |
| UNP | UNION PACIFIC CORP | 100,000 | PA | 0.013071% |
| UNH | UNITEDHEALTH GROUP INC | 95,000 | PA | 0.013068% |
| SBUX | STARBUCKS CORP | 115,000 | PA | 0.013065% |
| NVDA | NVIDIA CORP | 96,000 | PA | 0.013046% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 95,000 | PA | 0.013045% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 131,000 | PA | 0.013043% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 100,000 | PA | 0.013028% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 80,000 | PA | 0.013022% |
| METLIFE INC | METLIFE INC | 100,000 | PA | 0.013018% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 100,000 | PA | 0.013017% |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | PA | 0.013015% |
| AMGN | AMGEN INC | 86,000 | PA | 0.013009% |
| KINDER MORGAN INC | KINDER MORGAN INC | 115,000 | PA | 0.013007% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 75,000 | PA | 0.012995% |
| PFE | PFIZER INC | 110,000 | PA | 0.012986% |
| COMCAST CORP | COMCAST CORP | 95,000 | PA | 0.012986% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 95,000 | PA | 0.012985% |
| ECOPETROL SA | ECOPETROL SA | 90,000 | PA | 0.012984% |
| GE | GENERAL ELECTRIC CO | 75,000 | PA | 0.012978% |
| NKE | NIKE INC | 100,000 | PA | 0.012971% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 71,000 | PA | 0.012967% |
| VZ | VERIZON COMMUNICATIONS | 100,000 | PA | 0.012967% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 101,000 | PA | 0.012956% |
SEC N-PORT snapshot as of .