Companies included in JHCB Page 2
This is JHCB'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 101–183 of 183.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BAC | Bank of America Corporation | 453,000 | PA | 0.433253% |
| AZN | AstraZeneca Finance LLC | 447,000 | PA | 0.42496% |
| ATWALD | Atlas Warehouse Lending Company L.P. | 434,000 | PA | 0.418189% |
| BNS | The Bank of Nova Scotia | 426,000 | PA | 0.417882% |
| GBLATL | Global Atlantic (Fin) Company | 509,000 | PA | 0.417713% |
| CANTOR | Cantor Fitzgerald L.P. | 429,000 | PA | 0.417568% |
| WMT | Walmart Inc. | 534,000 | PA | 0.408266% |
| NMIH | NMI Holdings Inc. | 425,000 | PA | 0.407059% |
| COF | Capital One Financial Corporation | 502,000 | PA | 0.405471% |
| AER | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 431,000 | PA | 0.404229% |
| META | Meta Platforms Inc. | 434,000 | PA | 0.398915% |
| AER | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 455,000 | PA | 0.387176% |
| BRO | Brown and Brown Inc. | 436,000 | PA | 0.385588% |
| C | Citigroup Inc. | 451,000 | PA | 0.377991% |
| J | Jacobs Engineering Group Inc. | 388,000 | PA | 0.376329% |
| RCL | Royal Caribbean Cruises Ltd. | 388,000 | PA | 0.371663% |
| JPM | JPMorgan Chase and Co. | 604,000 | PA | 0.369439% |
| RTX | RTX Corporation | 361,000 | PA | 0.348229% |
| GS | The Goldman Sachs Group Inc. | 416,000 | PA | 0.346021% |
| MS | Morgan Stanley | 356,000 | PA | 0.338512% |
| BNP | BNP Paribas | 374,000 | PA | 0.328811% |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 07/36 8.1 | 291,000 | PA | 0.324083% |
| GOOGL | Alphabet Inc. | 351,000 | PA | 0.318402% |
| JPM | JPMorgan Chase and Co. | 370,000 | PA | 0.314499% |
| SANUK | Santander UK Group Holdings PLC | 316,000 | PA | 0.285901% |
| PNFP | Pinnacle Bank | 306,000 | PA | 0.283933% |
| VZ | Verizon Communications Inc. | 393,000 | PA | 0.282719% |
| TMUS | T-Mobile USA Inc. | 372,000 | PA | 0.281412% |
| VTRS | Viatris Inc. | 456,000 | PA | 0.280014% |
| AAPL | Apple Inc. | 488,000 | PA | 0.279759% |
| RTX | RTX Corporation | 275,000 | PA | 0.277454% |
| HCA | HCA Inc. | 290,000 | PA | 0.277126% |
| CUZ | Cousins Properties LP | 294,000 | PA | 0.2652% |
| ADP | Automatic Data Processing Inc. | 273,000 | PA | 0.258403% |
| NRUC | National Rural Utilities Cooperative Finance Corporation | 262,000 | PA | 0.254046% |
| F | Ford Motor Credit Company LLC | 261,000 | PA | 0.2467% |
| BCRED | Blackstone Private Credit Fund | 267,000 | PA | 0.243335% |
| JPM | JPMorgan Chase and Co. | 255,000 | PA | 0.236294% |
| WBS | Webster Financial Corporation | 243,000 | PA | 0.231222% |
| WEIRLN | Weir Group Inc. | 243,000 | PA | 0.230689% |
| BAC | Bank of America Corporation | 260,000 | PA | 0.220924% |
| MS | Morgan Stanley | 237,000 | PA | 0.220633% |
| MSFT | Microsoft Corporation | 273,000 | PA | 0.201877% |
| CHTR | Charter Communications Operating LLC/Charter Communications Operating Capital C | 212,000 | PA | 0.185697% |
| MRK | Merck and Co. Inc. | 196,000 | PA | 0.183102% |
| DUBAEE | DAE Funding LLC | 205,000 | PA | 0.182107% |
| DELL | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | 156,000 | PA | 0.180914% |
| OKE | ONEOK Inc. | 179,000 | PA | 0.175864% |
| T | ATandT Inc. | 223,000 | PA | 0.173429% |
| OKE | ONEOK Inc. | 184,000 | PA | 0.170562% |
| BK | The Bank of New York Mellon Corporation | 165,000 | PA | 0.168972% |
| TFC | Truist Financial Corporation | 173,000 | PA | 0.168883% |
| EPR | EPR Properties | 183,000 | PA | 0.16734% |
| BACR | Barclays PLC | 155,000 | PA | 0.156925% |
| CHTR | Charter Communications Operating LLC/Charter Communications Operating Capital C | 164,000 | PA | 0.152313% |
| SCHW | The Charles Schwab Corporation | 153,000 | PA | 0.141772% |
| GM | General Motors Financial Company Inc. | 147,000 | PA | 0.141517% |
| GOOGL | Alphabet Inc. | 147,000 | PA | 0.130044% |
| C | Citigroup Inc. | 135,000 | PA | 0.118649% |
| ORCL | Oracle Corporation | 133,000 | PA | 0.110499% |
| VZ | Verizon Communications Inc. | 115,000 | PA | 0.094532% |
| FG | FandG Annuities and Life Inc. | 105,000 | PA | 0.093371% |
| UAL | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | 77,403.37 | PA | 0.074644% |
| NRG | NRG Energy Inc. | 81,000 | PA | 0.074443% |
| HCA | HCA Inc. | 58,000 | PA | 0.05485% |
| BA | The Boeing Company | 45,000 | PA | 0.046402% |
| ORCL | Oracle Corporation | 55,000 | PA | 0.043202% |
| NRG | NRG Energy Inc. | 42,000 | PA | 0.042601% |
| ABIBB | Anheuser-Busch InBev Finance Inc. | 50,000 | PA | 0.042056% |
| UNH | UnitedHealth Group Incorporated | 45,000 | PA | 0.038771% |
| WMT | Walmart Inc. | 45,000 | PA | 0.036352% |
| XOM | Exxon Mobil Corporation | 50,000 | PA | 0.036218% |
| AVGO | Broadcom Inc. | 45,000 | PA | 0.03582% |
| GM | General Motors Company | 30,000 | PA | 0.028741% |
| AAPL | Apple Inc. | 37,000 | PA | 0.024586% |
| TMUS | T-Mobile USA Inc. | 23,000 | PA | 0.021698% |
| VZ | Verizon Communications Inc. | 20,000 | PA | 0.018175% |
| STT | State Street Corporation | 16,000 | PA | 0.015227% |
| ZION | Zions Bancorporation National Association | 9,000 | PA | 0.008357% |
| RTX | RTX Corporation | 8,000 | PA | 0.007039% |
| LLOYDS | Lloyds Banking Group plc | 6,000 | PA | 0.005597% |
| USB | U.S. Bancorp | 5,000 | PA | 0.004633% |
| SRE | Sempra | 3,000 | PA | 0.002841% |
SEC N-PORT snapshot as of .