Companies included in ILTB Page 16
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 1,501–1,600 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MMM | 3M COMPANY | 77,000 | PA | 0.012953% |
| RICE UNIVERSITY | RICE UNIVERSITY | 100,000 | PA | 0.012947% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 137,464 | PA | 0.012945% |
| ORACLE CORP | ORACLE CORP | 95,000 | PA | 0.012942% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 100,000 | PA | 0.01294% |
| NKE | NIKE INC | 100,000 | PA | 0.01294% |
| LINDE INC/CT | LINDE INC/CT | 100,000 | PA | 0.012935% |
| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 98,000 | PA | 0.012933% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 100,000 | PA | 0.012933% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 110,000 | PA | 0.012932% |
| ETN | EATON CORP | 90,000 | PA | 0.012924% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 80,000 | PA | 0.012922% |
| TCPA | TRANSCANADA PIPELINES | 86,000 | PA | 0.012921% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 115,000 | PA | 0.012902% |
| PEP | PEPSICO INC | 95,000 | PA | 0.0129% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 96,000 | PA | 0.012898% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 90,000 | PA | 0.01289% |
| ELV | ELEVANCE HEALTH INC | 95,000 | PA | 0.012887% |
| VZ | VERIZON COMMUNICATIONS | 100,000 | PA | 0.012886% |
| LYONDELLBASELL IND NV | LYONDELLBASELL IND NV | 106,000 | PA | 0.012886% |
| CCI | CROWN CASTLE INC | 110,000 | PA | 0.012885% |
| MRK | MERCK & CO INC | 90,000 | PA | 0.012882% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 80,000 | PA | 0.012858% |
| LLY | ELI LILLY & CO | 100,000 | PA | 0.012852% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 105,000 | PA | 0.012844% |
| AAPL | APPLE INC | 145,000 | PA | 0.01284% |
| NATIONWIDE FINANCIAL SER | NATIONWIDE FINANCIAL SER | 105,000 | PA | 0.01284% |
| Peru Government International Bonds | Peru Government International Bonds | 125,000 | PA | 0.012831% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 110,000 | PA | 0.01283% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 80,000 | PA | 0.012829% |
| AMAT | APPLIED MATERIALS INC | 92,000 | PA | 0.012814% |
| INTC | INTEL CORP | 90,000 | PA | 0.012814% |
| CSCO | CISCO SYSTEMS INC | 85,000 | PA | 0.012806% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 90,000 | PA | 0.012802% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 120,000 | PA | 0.012781% |
| KR | KROGER CO | 95,000 | PA | 0.012781% |
| T-MOBILE USA INC | T-MOBILE USA INC | 85,000 | PA | 0.01278% |
| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 100,000 | PA | 0.012767% |
| GM | GENERAL MOTORS CO | 75,000 | PA | 0.012766% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 80,000 | PA | 0.012761% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 85,000 | PA | 0.012757% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 90,000 | PA | 0.012755% |
| AT&T INC | AT&T INC | 80,000 | PA | 0.012753% |
| UNH | UNITEDHEALTH GROUP INC | 125,000 | PA | 0.012753% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 63,000 | PA | 0.012746% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 78,000 | PA | 0.01274% |
| TRGP | TARGA RESOURCES CORP | 80,000 | PA | 0.01274% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 120,000 | PA | 0.012731% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 90,000 | PA | 0.012723% |
| COMCAST CORP | COMCAST CORP | 90,000 | PA | 0.012721% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 85,000 | PA | 0.012719% |
| TMO | THERMO FISHER SCIENTIFIC | 80,000 | PA | 0.0127% |
| YPF | YPF SOCIEDAD ANONIMA | 90,000 | PA | 0.012686% |
| PSX | PHILLIPS 66 | 120,000 | PA | 0.012685% |
| MO | ALTRIA GROUP INC | 110,000 | PA | 0.012675% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 100,000 | PA | 0.012673% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 70,000 | PA | 0.012653% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 90,000 | PA | 0.012652% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 100,000 | PA | 0.012641% |
| BAE SYSTEMS HOLDINGS INC | BAE SYSTEMS HOLDINGS INC | 85,000 | PA | 0.012634% |
| AT&T INC | AT&T INC | 115,000 | PA | 0.012625% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 75,000 | PA | 0.012617% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 85,000 | PA | 0.01259% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 105,000 | PA | 0.012583% |
| OKE | ONEOK INC | 90,000 | PA | 0.012579% |
| WMB | WILLIAMS COMPANIES INC | 90,000 | PA | 0.012575% |
| PECO ENERGY CO | PECO ENERGY CO | 100,000 | PA | 0.012571% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 140,884 | PA | 0.012567% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 80,000 | PA | 0.012557% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 75,000 | PA | 0.012556% |
| UNP | UNION PACIFIC CORP | 95,000 | PA | 0.012524% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 85,000 | PA | 0.012519% |
| MASSACHUSETTS ELECTRIC | MASSACHUSETTS ELECTRIC | 75,000 | PA | 0.012507% |
| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 100,000 | PA | 0.012505% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 85,000 | PA | 0.012491% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 85,000 | PA | 0.012489% |
| North Texas Tollway Authority | North Texas Tollway Authority | 70,000 | PA | 0.012482% |
| ELC | ENTERGY LOUISIANA LLC | 85,000 | PA | 0.012481% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 80,000 | PA | 0.012476% |
| JNJ | JOHNSON & JOHNSON | 110,000 | PA | 0.012471% |
| PEP | PEPSICO INC | 90,000 | PA | 0.012447% |
| RTX | RTX CORP | 115,000 | PA | 0.012445% |
| MRK | MERCK & CO INC | 85,000 | PA | 0.012439% |
| TSN | TYSON FOODS INC | 90,000 | PA | 0.012432% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 100,000 | PA | 0.012418% |
| HD | HOME DEPOT INC | 76,000 | PA | 0.012418% |
| SU | SUNCOR ENERGY INC | 70,000 | PA | 0.012403% |
| MCDONALD'S CORP | MCDONALD'S CORP | 80,000 | PA | 0.012398% |
| Peru Government International Bonds | Peru Government International Bonds | 100,000 | PA | 0.012375% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 80,000 | PA | 0.012374% |
| KDP | KEURIG DR PEPPER INC | 95,000 | PA | 0.012368% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 120,000 | PA | 0.012367% |
| INTC | INTEL CORP | 80,000 | PA | 0.012358% |
| HUM | HUMANA INC | 90,000 | PA | 0.012347% |
| KINDER MORGAN INC | KINDER MORGAN INC | 85,000 | PA | 0.012346% |
| FANG | DIAMONDBACK ENERGY INC | 80,000 | PA | 0.012343% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 80,000 | PA | 0.012337% |
| GM | GENERAL MOTORS CO | 85,000 | PA | 0.012336% |
| MCDONALD'S CORP | MCDONALD'S CORP | 95,000 | PA | 0.012326% |
| COMCAST CORP | COMCAST CORP | 70,000 | PA | 0.012326% |
SEC N-PORT snapshot as of .