Companies included in LQD Page 27
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 2,601–2,700 of 3,094.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CF | CF INDUSTRIES INC | 5,546,000 | PA | 0.01659% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 5,710,000 | PA | 0.016557% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 5,265,000 | PA | 0.016556% |
| CI | CIGNA GROUP/THE | 5,124,000 | PA | 0.016504% |
| ELV | ELEVANCE HEALTH INC | 5,351,000 | PA | 0.0165% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 5,113,000 | PA | 0.016485% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 5,771,000 | PA | 0.01648% |
| MA | MASTERCARD INC | 5,410,000 | PA | 0.016477% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 6,031,000 | PA | 0.016475% |
| CAH | CARDINAL HEALTH INC | 5,063,000 | PA | 0.016467% |
| EXC | EXELON CORP | 6,117,000 | PA | 0.016453% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 6,162,000 | PA | 0.016448% |
| UNH | UNITEDHEALTH GROUP INC | 6,044,000 | PA | 0.016446% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 5,833,000 | PA | 0.016443% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 9,079,000 | PA | 0.01644% |
| DGX | QUEST DIAGNOSTICS INC | 4,706,000 | PA | 0.016428% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 5,935,000 | PA | 0.016406% |
| VZ | VERIZON COMMUNICATIONS | 5,057,000 | PA | 0.016393% |
| CITIGROUP INC | CITIGROUP INC | 6,112,000 | PA | 0.016387% |
| WMT | WALMART INC | 5,130,000 | PA | 0.016383% |
| MSCI | MSCI INC | 5,243,000 | PA | 0.016374% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 4,986,000 | PA | 0.016364% |
| AON | AON CORP | 5,279,000 | PA | 0.016354% |
| NVDA | NVIDIA CORP | 6,840,000 | PA | 0.016297% |
| DTE ENERGY CO | DTE ENERGY CO | 5,067,000 | PA | 0.016294% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 5,907,000 | PA | 0.01626% |
| AMT | AMERICAN TOWER CORP | 7,756,000 | PA | 0.016252% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 5,255,000 | PA | 0.016236% |
| BOEING CO | BOEING CO | 7,232,000 | PA | 0.016232% |
| AMGN | AMGEN INC | 6,907,000 | PA | 0.016184% |
| JNJ | JOHNSON & JOHNSON | 6,606,000 | PA | 0.016184% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 5,813,000 | PA | 0.016182% |
| SAN DIEGO G & E | SAN DIEGO G & E | 5,440,000 | PA | 0.016175% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 5,082,000 | PA | 0.016158% |
| GD | GENERAL DYNAMICS CORP | 5,000,000 | PA | 0.01615% |
| OTIS | OTIS WORLDWIDE CORP | 6,447,000 | PA | 0.01614% |
| DHR | DANAHER CORP | 8,046,000 | PA | 0.016123% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 6,011,000 | PA | 0.016111% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 4,824,000 | PA | 0.016062% |
| MCDONALD'S CORP | MCDONALD'S CORP | 4,574,000 | PA | 0.016049% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 6,854,000 | PA | 0.016041% |
| HESS CORP | HESS CORP | 4,888,000 | PA | 0.016041% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 7,023,000 | PA | 0.015997% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 5,052,000 | PA | 0.015997% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 5,156,000 | PA | 0.015989% |
| ORANGE SA | ORANGE SA | 5,143,000 | PA | 0.015988% |
| NSC | NORFOLK SOUTHERN CORP | 7,795,000 | PA | 0.015978% |
| CSCO | CISCO SYSTEMS INC | 5,341,000 | PA | 0.015961% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 4,876,000 | PA | 0.015923% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 5,968,000 | PA | 0.015912% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 5,541,000 | PA | 0.015906% |
| HUM | HUMANA INC | 5,855,000 | PA | 0.015905% |
| WRKCO INC | WRKCO INC | 4,966,000 | PA | 0.015885% |
| MDLZ | MONDELEZ INTERNATIONAL | 5,475,000 | PA | 0.015875% |
| CME | CME GROUP INC | 5,491,000 | PA | 0.015867% |
| FDX | FEDEX CORP | 5,824,000 | PA | 0.015844% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 6,077,000 | PA | 0.015843% |
| ELV | ELEVANCE HEALTH INC | 7,600,000 | PA | 0.015815% |
| BELL CANADA | BELL CANADA | 5,969,000 | PA | 0.015793% |
| ING GROEP NV | ING GROEP NV | 4,876,000 | PA | 0.015792% |
| NTR | NUTRIEN LTD | 5,512,000 | PA | 0.015785% |
| DIS | WALT DISNEY COMPANY/THE | 6,806,000 | PA | 0.015753% |
| NDAQ | NASDAQ INC | 4,860,000 | PA | 0.015749% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 5,080,000 | PA | 0.015747% |
| CMI | CUMMINS INC | 5,040,000 | PA | 0.015743% |
| DG | DOLLAR GENERAL CORP | 5,176,000 | PA | 0.015742% |
| WMB | WILLIAMS COMPANIES INC | 4,794,000 | PA | 0.015737% |
| DHR | DANAHER CORP | 8,122,000 | PA | 0.01572% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 4,745,000 | PA | 0.015698% |
| MCDONALD'S CORP | MCDONALD'S CORP | 5,078,000 | PA | 0.015697% |
| EXC | EXELON CORP | 5,907,000 | PA | 0.01569% |
| V | VISA INC | 6,428,000 | PA | 0.015689% |
| OKE | ONEOK INC | 5,281,000 | PA | 0.015641% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 4,828,000 | PA | 0.015628% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 5,969,000 | PA | 0.015622% |
| AMZN | AMAZON.COM INC | 5,032,000 | PA | 0.015611% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 5,044,000 | PA | 0.01561% |
| HAL | HALLIBURTON CO | 5,524,000 | PA | 0.015606% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 5,508,000 | PA | 0.015593% |
| PG | PROCTER & GAMBLE CO/THE | 5,134,000 | PA | 0.015593% |
| SYK | STRYKER CORP | 4,960,000 | PA | 0.015583% |
| SOLV | SOLVENTUM CORP | 4,984,000 | PA | 0.015559% |
| V | VISA INC | 6,286,000 | PA | 0.015544% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 5,553,000 | PA | 0.015529% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 5,278,000 | PA | 0.015525% |
| INTC | INTEL CORP | 6,442,000 | PA | 0.015523% |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,881,000 | PA | 0.015517% |
| A | AGILENT TECHNOLOGIES INC | 5,436,000 | PA | 0.015511% |
| ADSK | AUTODESK INC | 5,542,000 | PA | 0.015503% |
| AIR LEASE CORP | AIR LEASE CORP | 5,277,000 | PA | 0.015492% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 5,406,000 | PA | 0.015473% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 5,172,000 | PA | 0.015467% |
| BARCLAYS PLC | BARCLAYS PLC | 6,368,000 | PA | 0.015441% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 5,479,000 | PA | 0.015436% |
| LOWE'S COS INC | LOWE'S COS INC | 4,979,000 | PA | 0.015435% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 6,578,000 | PA | 0.01542% |
| BDX | BECTON DICKINSON & CO | 5,181,000 | PA | 0.015397% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 5,402,000 | PA | 0.015389% |
| CSCO | CISCO SYSTEMS INC | 4,767,000 | PA | 0.015369% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 5,845,000 | PA | 0.015355% |
SEC N-PORT snapshot as of .