Companies included in LQD Page 24
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 2,301–2,400 of 3,094.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GPJA | GEORGIA POWER CO | 6,666,000 | PA | 0.019638% |
| KDP | KEURIG DR PEPPER INC | 6,456,000 | PA | 0.019634% |
| CSX | CSX CORP | 6,196,000 | PA | 0.019614% |
| PAYX | PAYCHEX INC | 6,113,000 | PA | 0.019593% |
| MCDONALD'S CORP | MCDONALD'S CORP | 5,553,000 | PA | 0.01959% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 6,158,000 | PA | 0.019579% |
| UPS | UNITED PARCEL SERVICE | 5,944,000 | PA | 0.019554% |
| KKR & CO INC | KKR & CO INC | 6,329,000 | PA | 0.019542% |
| EOG | EOG RESOURCES INC | 5,991,000 | PA | 0.019532% |
| LLY | ELI LILLY & CO | 6,107,000 | PA | 0.019519% |
| FANG | DIAMONDBACK ENERGY INC | 6,373,000 | PA | 0.0195% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 6,655,000 | PA | 0.019499% |
| MU | MICRON TECHNOLOGY INC | 5,828,000 | PA | 0.019489% |
| AMT | AMERICAN TOWER CORP | 5,773,000 | PA | 0.019478% |
| SAN DIEGO G & E | SAN DIEGO G & E | 6,920,000 | PA | 0.019466% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 6,914,000 | PA | 0.019466% |
| RJF | RAYMOND JAMES FINANCIAL | 6,760,000 | PA | 0.01945% |
| TCPA | TRANSCANADA PIPELINES | 5,772,000 | PA | 0.019435% |
| IR | INGERSOLL RAND INC | 5,923,000 | PA | 0.019432% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 6,239,000 | PA | 0.019431% |
| NSC | NORFOLK SOUTHERN CORP | 7,268,000 | PA | 0.019418% |
| CVS | CVS HEALTH CORP | 6,341,000 | PA | 0.019411% |
| WMB | WILLIAMS COMPANIES INC | 6,630,000 | PA | 0.019376% |
| INTC | INTEL CORP | 7,056,000 | PA | 0.019363% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 8,395,000 | PA | 0.019341% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 6,018,000 | PA | 0.019324% |
| VTRS | VIATRIS INC | 7,843,000 | PA | 0.019322% |
| FISV | FISERV INC | 7,826,000 | PA | 0.019315% |
| GM | GENERAL MOTORS CO | 5,717,000 | PA | 0.019307% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 5,841,000 | PA | 0.01928% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 6,686,000 | PA | 0.019261% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 6,200,000 | PA | 0.019257% |
| AAPL | APPLE INC | 6,351,000 | PA | 0.019255% |
| MCDONALD'S CORP | MCDONALD'S CORP | 7,477,000 | PA | 0.019236% |
| ETN | EATON CORP | 6,170,000 | PA | 0.019221% |
| AMGN | AMGEN INC | 10,068,000 | PA | 0.019209% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 5,954,000 | PA | 0.019209% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 8,734,000 | PA | 0.019206% |
| QCOM | QUALCOMM INC | 7,240,000 | PA | 0.019202% |
| PNC BANK NA | PNC BANK NA | 6,444,000 | PA | 0.019192% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 5,954,000 | PA | 0.019186% |
| CAH | CARDINAL HEALTH INC | 5,953,000 | PA | 0.019181% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 5,774,000 | PA | 0.019176% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 7,126,000 | PA | 0.019176% |
| AMGN | AMGEN INC | 7,568,000 | PA | 0.019169% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 5,909,000 | PA | 0.019151% |
| MO | ALTRIA GROUP INC | 7,225,000 | PA | 0.019147% |
| JNJ | JOHNSON & JOHNSON | 5,850,000 | PA | 0.019142% |
| LYB INT FINANCE III | LYB INT FINANCE III | 8,446,000 | PA | 0.019134% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 6,020,000 | PA | 0.019122% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 6,085,000 | PA | 0.01912% |
| CARR | CARRIER GLOBAL CORP | 7,458,000 | PA | 0.019097% |
| DVN | DEVON ENERGY CORPORATION | 6,751,000 | PA | 0.019095% |
| BRO | BROWN & BROWN INC | 5,988,000 | PA | 0.019094% |
| IR | INGERSOLL RAND INC | 5,883,000 | PA | 0.019076% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 8,670,000 | PA | 0.019068% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 6,023,000 | PA | 0.019063% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 6,730,000 | PA | 0.019062% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 7,505,000 | PA | 0.019052% |
| UNH | UNITEDHEALTH GROUP INC | 7,338,000 | PA | 0.019028% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 6,592,000 | PA | 0.019026% |
| MCDONALD'S CORP | MCDONALD'S CORP | 5,924,000 | PA | 0.019022% |
| METLIFE INC | METLIFE INC | 7,133,000 | PA | 0.019006% |
| MA | MASTERCARD INC | 6,751,000 | PA | 0.018999% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 6,084,000 | PA | 0.018991% |
| WYETH LLC | WYETH LLC | 5,365,000 | PA | 0.018989% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 5,934,000 | PA | 0.018982% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 6,249,000 | PA | 0.018937% |
| ELV | ELEVANCE HEALTH INC | 6,299,000 | PA | 0.018929% |
| FDXF | FEDEX FREIGHT HOLDING CO | 6,008,000 | PA | 0.018902% |
| ROP | ROPER TECHNOLOGIES INC | 6,061,000 | PA | 0.01889% |
| MCDONALD'S CORP | MCDONALD'S CORP | 6,136,000 | PA | 0.018888% |
| EXC | EXELON CORP | 6,227,000 | PA | 0.018883% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 6,167,000 | PA | 0.018882% |
| INTC | INTEL CORP | 6,675,000 | PA | 0.01888% |
| TRGP | TARGA RESOURCES CORP | 6,991,000 | PA | 0.018859% |
| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 5,923,000 | PA | 0.018851% |
| SEMPRA | SEMPRA | 7,756,000 | PA | 0.018833% |
| NI | NISOURCE INC | 6,140,000 | PA | 0.018827% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 5,940,000 | PA | 0.018801% |
| UNH | UNITEDHEALTH GROUP INC | 5,991,000 | PA | 0.018783% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 5,995,000 | PA | 0.018774% |
| SBUX | STARBUCKS CORP | 6,430,000 | PA | 0.018774% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 5,947,000 | PA | 0.018755% |
| VMWARE LLC | VMWARE LLC | 5,867,000 | PA | 0.018739% |
| KDP | KEURIG DR PEPPER INC | 6,030,000 | PA | 0.018735% |
| METLIFE INC | METLIFE INC | 7,253,000 | PA | 0.018724% |
| EBAY | EBAY INC | 8,074,000 | PA | 0.018706% |
| XCEL ENERGY INC | XCEL ENERGY INC | 5,740,000 | PA | 0.018704% |
| UPS | UNITED PARCEL SERVICE | 5,846,000 | PA | 0.018696% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 5,851,000 | PA | 0.018694% |
| AMP | AMERIPRISE FINANCIAL INC | 5,765,000 | PA | 0.018693% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 5,890,000 | PA | 0.018685% |
| BARCLAYS PLC | BARCLAYS PLC | 5,990,000 | PA | 0.018683% |
| NKE | NIKE INC | 6,215,000 | PA | 0.018674% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 7,549,000 | PA | 0.018672% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 6,098,000 | PA | 0.018667% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 5,725,000 | PA | 0.018652% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 5,642,000 | PA | 0.018646% |
| XCEL ENERGY INC | XCEL ENERGY INC | 5,707,000 | PA | 0.018642% |
SEC N-PORT snapshot as of .