Companies included in ILTB Page 21
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 2,001–2,100 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OKE | ONEOK INC | 80,000 | PA | 0.010062% |
| DHR | DANAHER CORP | 100,000 | PA | 0.010061% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 60,000 | PA | 0.010056% |
| PACIFICORP | PACIFICORP | 60,000 | PA | 0.010053% |
| SAN DIEGO G & E | SAN DIEGO G & E | 65,000 | PA | 0.010044% |
| COP | CONOCOPHILLIPS COMPANY | 65,000 | PA | 0.010041% |
| DVN | DEVON ENERGY CORPORATION | 70,000 | PA | 0.010024% |
| NSC | NORFOLK SOUTHERN CORP | 95,000 | PA | 0.010018% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 65,000 | PA | 0.010017% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 55,000 | PA | 0.010017% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 75,000 | PA | 0.010012% |
| PFE | PFIZER INC | 70,000 | PA | 0.01001% |
| KKR GROUP FIN CO II | KKR GROUP FIN CO II | 65,000 | PA | 0.00999% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 81,000 | PA | 0.009985% |
| PEP | PEPSICO INC | 70,000 | PA | 0.009984% |
| LOWE'S COS INC | LOWE'S COS INC | 80,000 | PA | 0.009983% |
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 100,000 | PA | 0.009982% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 75,000 | PA | 0.009982% |
| NGPL PIPECO LLC | NGPL PIPECO LLC | 53,000 | PA | 0.009982% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 65,000 | PA | 0.009977% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 75,000 | PA | 0.009974% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 60,000 | PA | 0.009965% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 70,000 | PA | 0.009963% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 80,000 | PA | 0.00996% |
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 60,000 | PA | 0.009957% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 85,000 | PA | 0.009953% |
| CVE | CENOVUS ENERGY INC | 67,000 | PA | 0.009952% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 65,000 | PA | 0.009947% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 85,000 | PA | 0.009945% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 80,000 | PA | 0.009934% |
| MKL | MARKEL GROUP INC | 70,000 | PA | 0.009925% |
| PFE | PFIZER INC | 70,000 | PA | 0.009918% |
| LYB INT FINANCE III | LYB INT FINANCE III | 85,000 | PA | 0.009911% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 65,000 | PA | 0.009908% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 55,000 | PA | 0.009908% |
| RJF | RAYMOND JAMES FINANCIAL | 85,000 | PA | 0.009907% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 65,000 | PA | 0.009907% |
| EQUINOR ASA | EQUINOR ASA | 70,000 | PA | 0.009903% |
| PEP | PEPSICO INC | 75,000 | PA | 0.009898% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 60,000 | PA | 0.009887% |
| SABAL TRAIL TRANS | SABAL TRAIL TRANS | 65,000 | PA | 0.009882% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 65,000 | PA | 0.00988% |
| ECL | ECOLAB INC | 100,000 | PA | 0.009878% |
| UPS | UNITED PARCEL SERVICE | 75,000 | PA | 0.009876% |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 55,000 | PA | 0.009875% |
| ICL | ICL GROUP LIMITED | 60,000 | PA | 0.009858% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 65,000 | PA | 0.009855% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 71,000 | PA | 0.009852% |
| CMS-PB | CONSUMERS ENERGY CO | 91,000 | PA | 0.009851% |
| PSX | PHILLIPS 66 | 70,000 | PA | 0.00983% |
| ABT | ABBOTT LABORATORIES | 60,000 | PA | 0.009828% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 60,000 | PA | 0.009828% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 70,000 | PA | 0.009827% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 60,000 | PA | 0.009826% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 60,000 | PA | 0.009824% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 55,000 | PA | 0.009816% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 60,000 | PA | 0.009813% |
| ALLSTATE CORP | ALLSTATE CORP | 75,000 | PA | 0.009779% |
| SNA | SNAP-ON INC | 90,000 | PA | 0.009778% |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 70,000 | PA | 0.009775% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 65,000 | PA | 0.009767% |
| WMT | WALMART INC | 60,000 | PA | 0.009765% |
| MYLAN INC | MYLAN INC | 75,000 | PA | 0.009765% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 65,000 | PA | 0.009752% |
| ALABAMA POWER CO | ALABAMA POWER CO | 85,000 | PA | 0.009745% |
| MRK | MERCK & CO INC | 75,000 | PA | 0.009743% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 60,000 | PA | 0.009737% |
| ABT | ABBOTT LABORATORIES | 65,000 | PA | 0.009736% |
| ALLSTATE CORP | ALLSTATE CORP | 70,000 | PA | 0.009734% |
| WTRG | ESSENTIAL UTILITIES INC | 75,000 | PA | 0.009733% |
| TJX COS INC | TJX COS INC | 70,000 | PA | 0.009728% |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 70,000 | PA | 0.009728% |
| ATO | ATMOS ENERGY CORP | 75,000 | PA | 0.009717% |
| FLNG LIQUEFACTION 2 LLC | FLNG LIQUEFACTION 2 LLC | 64,540.5 | PA | 0.009715% |
| DIS | WALT DISNEY COMPANY/THE | 65,000 | PA | 0.009708% |
| UPS | UNITED PARCEL SERVICE | 60,000 | PA | 0.009696% |
| BOEING CO | BOEING CO | 85,000 | PA | 0.00969% |
| PACIFICORP | PACIFICORP | 80,000 | PA | 0.009682% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 55,000 | PA | 0.009677% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 55,000 | PA | 0.009676% |
| CCI | CROWN CASTLE INC | 91,000 | PA | 0.009651% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 70,000 | PA | 0.00965% |
| ASCENSION HEALTH | ASCENSION HEALTH | 75,000 | PA | 0.009645% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 70,000 | PA | 0.00964% |
| UNP | UNION PACIFIC CORP | 80,000 | PA | 0.009632% |
| SEMPRA | SEMPRA | 70,000 | PA | 0.009629% |
| CVE | CENOVUS ENERGY INC | 60,000 | PA | 0.009616% |
| FDX | FEDEX CORP | 75,000 | PA | 0.009606% |
| DUKE UNIVERSITY | DUKE UNIVERSITY | 80,000 | PA | 0.009595% |
| RPRX | ROYALTY PHARMA PLC | 90,000 | PA | 0.009589% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 60,000 | PA | 0.009583% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 55,000 | PA | 0.009581% |
| MA | MASTERCARD INC | 75,000 | PA | 0.009579% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 60,000 | PA | 0.009579% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 90,000 | PA | 0.009579% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 55,000 | PA | 0.009573% |
| TXN | TEXAS INSTRUMENTS INC | 65,000 | PA | 0.009566% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 65,000 | PA | 0.009566% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 76,000 | PA | 0.00956% |
| NOC | NORTHROP GRUMMAN CORP | 60,000 | PA | 0.009556% |
SEC N-PORT snapshot as of .