Companies included in LQD Page 16
This is LQD'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 3,094.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 9,424,000 | PA | 0.027476% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 8,673,000 | PA | 0.027463% |
| AMGN | AMGEN INC | 13,226,000 | PA | 0.02743% |
| DVN | DEVON ENERGY CORPORATION | 9,031,000 | PA | 0.02743% |
| EOG | EOG RESOURCES INC | 8,783,000 | PA | 0.027417% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 8,479,000 | PA | 0.027409% |
| MA | MASTERCARD INC | 8,922,000 | PA | 0.027404% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 8,453,000 | PA | 0.027398% |
| ABBV | ABBVIE INC | 8,737,000 | PA | 0.027384% |
| UNP | UNION PACIFIC CORP | 12,457,000 | PA | 0.027382% |
| ELV | ELEVANCE HEALTH INC | 11,774,000 | PA | 0.027374% |
| AMZN | AMAZON.COM INC | 14,514,000 | PA | 0.027362% |
| MRK | MERCK & CO INC | 8,630,000 | PA | 0.027336% |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 9,315,000 | PA | 0.027332% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 8,837,000 | PA | 0.02733% |
| CITIGROUP INC | CITIGROUP INC | 7,738,000 | PA | 0.027326% |
| CMI | CUMMINS INC | 8,334,000 | PA | 0.027326% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 14,450,000 | PA | 0.027314% |
| AT&T INC | AT&T INC | 8,617,000 | PA | 0.027308% |
| MO | ALTRIA GROUP INC | 12,194,000 | PA | 0.027306% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 8,578,000 | PA | 0.027291% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 12,822,000 | PA | 0.027287% |
| TXN | TEXAS INSTRUMENTS INC | 9,568,000 | PA | 0.027284% |
| FISV | FISERV INC | 8,762,000 | PA | 0.027277% |
| WM | WASTE MANAGEMENT INC | 8,717,000 | PA | 0.027274% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 10,797,000 | PA | 0.027273% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 9,002,000 | PA | 0.027258% |
| TCPA | TRANSCANADA PIPELINES | 8,738,000 | PA | 0.02725% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 8,565,000 | PA | 0.027239% |
| SYK | STRYKER CORP | 9,488,000 | PA | 0.027228% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 8,496,000 | PA | 0.027195% |
| EOG | EOG RESOURCES INC | 8,387,000 | PA | 0.02719% |
| MCDONALD'S CORP | MCDONALD'S CORP | 9,963,000 | PA | 0.027184% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 8,534,000 | PA | 0.027179% |
| NI | NISOURCE INC | 9,004,000 | PA | 0.027178% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 8,006,000 | PA | 0.027174% |
| US BANCORP | US BANCORP | 8,100,000 | PA | 0.027165% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 12,917,000 | PA | 0.027145% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 8,887,000 | PA | 0.027125% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 9,490,000 | PA | 0.02712% |
| MCDONALD'S CORP | MCDONALD'S CORP | 9,033,000 | PA | 0.027113% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 8,650,000 | PA | 0.027113% |
| PEP | PEPSICO INC | 9,476,000 | PA | 0.027103% |
| BOEING CO | BOEING CO | 11,334,000 | PA | 0.027094% |
| PWR | QUANTA SERVICES INC | 9,168,000 | PA | 0.027087% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 9,784,000 | PA | 0.027082% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 8,362,000 | PA | 0.02708% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 8,780,000 | PA | 0.027075% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 8,494,000 | PA | 0.027033% |
| COMCAST CORP | COMCAST CORP | 8,569,000 | PA | 0.027005% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 8,330,000 | PA | 0.027005% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 7,683,000 | PA | 0.026998% |
| CAT | CATERPILLAR INC | 8,417,000 | PA | 0.026976% |
| HAL | HALLIBURTON CO | 8,622,000 | PA | 0.026958% |
| ARCC | ARES CAPITAL CORP | 8,702,000 | PA | 0.026955% |
| GM | GENERAL MOTORS CO | 9,468,000 | PA | 0.02695% |
| D | DOMINION ENERGY INC | 9,551,000 | PA | 0.026934% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 8,434,000 | PA | 0.02693% |
| CI | CIGNA GROUP/THE | 8,504,000 | PA | 0.026926% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 8,151,000 | PA | 0.026911% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 9,027,000 | PA | 0.02691% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 9,005,000 | PA | 0.026894% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 7,938,000 | PA | 0.026868% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 8,352,000 | PA | 0.026845% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 8,813,000 | PA | 0.026783% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 8,258,000 | PA | 0.02677% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 8,340,000 | PA | 0.026729% |
| PFE | PFIZER INC | 10,193,000 | PA | 0.026721% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 7,444,000 | PA | 0.026715% |
| WMB | WILLIAMS COMPANIES INC | 8,434,000 | PA | 0.026715% |
| GPN | GLOBAL PAYMENTS INC | 9,487,000 | PA | 0.026685% |
| PEP | PEPSICO INC | 8,612,000 | PA | 0.026682% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 8,156,000 | PA | 0.026676% |
| ALPHABET INC | ALPHABET INC | 9,578,000 | PA | 0.026658% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 7,972,000 | PA | 0.026658% |
| PEP | PEPSICO INC | 9,412,000 | PA | 0.026632% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 8,255,000 | PA | 0.026621% |
| MCDONALD'S CORP | MCDONALD'S CORP | 9,019,000 | PA | 0.026621% |
| GD | GENERAL DYNAMICS CORP | 8,604,000 | PA | 0.026615% |
| RTX | RTX CORP | 9,573,000 | PA | 0.026604% |
| UNH | UNITEDHEALTH GROUP INC | 10,288,000 | PA | 0.026576% |
| NSC | NORFOLK SOUTHERN CORP | 8,795,000 | PA | 0.026576% |
| AAPL | APPLE INC | 9,757,000 | PA | 0.02656% |
| TXN | TEXAS INSTRUMENTS INC | 8,944,000 | PA | 0.026535% |
| WM | WASTE MANAGEMENT INC | 8,284,000 | PA | 0.026525% |
| INTU | INTUIT INC | 8,192,000 | PA | 0.026525% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 8,705,000 | PA | 0.026518% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 8,117,000 | PA | 0.02651% |
| PEP | PEPSICO INC | 8,232,000 | PA | 0.026504% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 9,092,000 | PA | 0.026499% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 8,843,000 | PA | 0.026487% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 8,360,000 | PA | 0.026484% |
| ORACLE CORP | ORACLE CORP | 10,735,000 | PA | 0.026473% |
| T-MOBILE USA INC | T-MOBILE USA INC | 9,020,000 | PA | 0.026471% |
| GPN | GLOBAL PAYMENTS INC | 9,095,000 | PA | 0.026465% |
| HON | HONEYWELL INTERNATIONAL | 9,168,000 | PA | 0.026445% |
| CI | CIGNA GROUP/THE | 12,011,000 | PA | 0.02644% |
| COMCAST CORP | COMCAST CORP | 8,654,000 | PA | 0.026438% |
| BNS | BANK OF NOVA SCOTIA | 8,174,000 | PA | 0.026429% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 11,500,000 | PA | 0.026418% |
SEC N-PORT snapshot as of .