Companies included in PAB Page 4
This is PAB'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 301–400 of 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AT&T Inc | AT&T Inc | 65,000 | PA | 0.06214% |
| Duke Energy Indiana, LLC. | Duke Energy Indiana, LLC. | 90,000 | PA | 0.062001% |
| MPLX LP | MPLX LP | 67,000 | PA | 0.061612% |
| Royal Caribbean Group | Royal Caribbean Group | 60,000 | PA | 0.061329% |
| PECO Energy Co. | PECO Energy Co. | 97,000 | PA | 0.060711% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 65,000 | PA | 0.059493% |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | 60,000 | PA | 0.059148% |
| Washington University | Washington University | 80,000 | PA | 0.059127% |
| ABBV | AbbVie Inc. | 65,000 | PA | 0.057658% |
| MPLX LP | MPLX LP | 63,000 | PA | 0.057415% |
| Boeing Co. | Boeing Co. | 60,000 | PA | 0.057133% |
| Ohio Power Company | Ohio Power Company | 70,000 | PA | 0.055922% |
| NTR | Nutrien Ltd | 55,000 | PA | 0.054736% |
| Northern States Power Company | Northern States Power Company | 69,000 | PA | 0.054038% |
| AT&T Inc | AT&T Inc | 80,000 | PA | 0.053392% |
| AVGO | Broadcom Inc | 62,000 | PA | 0.053104% |
| RTX | RTX Corp. | 60,000 | PA | 0.053035% |
| Bank of America Corp. | Bank of America Corp. | 60,000 | PA | 0.053023% |
| W.R. Berkley Corporation | W.R. Berkley Corporation | 68,000 | PA | 0.052871% |
| AT&T Inc | AT&T Inc | 60,000 | PA | 0.052548% |
| Truist Financial Corp. | Truist Financial Corp. | 50,000 | PA | 0.05245% |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 70,000 | PA | 0.052365% |
| CSX | CSX Corporation | 48,000 | PA | 0.052255% |
| JEF | Jefferies Financial Group Inc | 60,000 | PA | 0.051499% |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 50,000 | PA | 0.05127% |
| Energy Transfer LP | Energy Transfer LP | 50,000 | PA | 0.050978% |
| MAR | Marriott International, Inc. | 50,000 | PA | 0.050635% |
| CVS | CVS Health Corp | 50,000 | PA | 0.050546% |
| CNQ | Canadian Natural Resources Limited | 50,000 | PA | 0.050482% |
| META | Meta Platforms Inc | 50,000 | PA | 0.049843% |
| LUV | Southwest Airlines Co. | 50,000 | PA | 0.049594% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 50,000 | PA | 0.049338% |
| FCX | Freeport-McMoRan Inc. | 50,000 | PA | 0.049087% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 65,000 | PA | 0.048455% |
| BOF -VII AL FUNDING TRUST I | BOF -VII AL FUNDING TRUST I | 48,467.38 | PA | 0.048339% |
| Boeing Co. | Boeing Co. | 50,000 | PA | 0.046974% |
| MLM | Martin Marietta Materials Inc | 45,000 | PA | 0.045516% |
| Utah Acquisition Sub Inc | Utah Acquisition Sub Inc | 55,000 | PA | 0.04545% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 45,000 | PA | 0.045374% |
| DVN | Devon Energy Corporation | 46,000 | PA | 0.045189% |
| COPT Defense Properties LP | COPT Defense Properties LP | 45,000 | PA | 0.044317% |
| AVGO | BROADCOM CORP | 45,000 | PA | 0.043903% |
| Boeing Co. | Boeing Co. | 50,000 | PA | 0.043659% |
| Transcontinental Gas Pipe Line Company, LLC | Transcontinental Gas Pipe Line Company, LLC | 56,000 | PA | 0.043258% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 50,000 | PA | 0.04255% |
| AT&T Inc | AT&T Inc | 50,000 | PA | 0.042472% |
| Sentara Healthcare | Sentara Healthcare | 65,000 | PA | 0.042316% |
| AEP Texas Inc | AEP Texas Inc | 40,000 | PA | 0.0415% |
| Truist Financial Corp. | Truist Financial Corp. | 40,000 | PA | 0.04068% |
| CSL | Carlisle Companies Inc. | 40,000 | PA | 0.040474% |
| ES | Eversource Energy | 41,000 | PA | 0.040349% |
| UNH | UnitedHealth Group Inc. | 40,000 | PA | 0.040345% |
| UNH | UnitedHealth Group Inc. | 45,000 | PA | 0.040247% |
| United States Treasury Notes | United States Treasury Notes | 40,000 | PA | 0.039893% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 36,000 | PA | 0.038525% |
| PPL Electric Utilities Corporation | PPL Electric Utilities Corporation | 58,000 | PA | 0.038261% |
| AMT | American Tower Corporation | 38,000 | PA | 0.037632% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 38,000 | PA | 0.037168% |
| EC | Ecopetrol S.A. | 35,000 | PA | 0.03662% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 40,000 | PA | 0.03653% |
| CommonSpirit Health | CommonSpirit Health | 35,000 | PA | 0.035777% |
| AEP Texas Inc | AEP Texas Inc | 35,000 | PA | 0.035738% |
| WMB | Williams Companies Inc. (The) | 35,000 | PA | 0.035145% |
| VICI Properties LP | VICI Properties LP | 35,000 | PA | 0.034892% |
| TXT | Textron Inc. | 35,000 | PA | 0.034509% |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | 35,000 | PA | 0.034396% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 35,000 | PA | 0.034217% |
| MFA 2021-RPL1 TR | MFA 2021-RPL1 TR | 37,392.69 | PA | 0.033947% |
| Ascension Health Alliance | Ascension Health Alliance | 35,000 | PA | 0.032757% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.031918% |
| Arizona Public Service Company | Arizona Public Service Company | 45,000 | PA | 0.031663% |
| ARE | Alexandria Real Estate Equities, Inc. | 32,000 | PA | 0.031367% |
| Comcast Corporation | Comcast Corporation | 42,000 | PA | 0.031159% |
| Boeing Co. | Boeing Co. | 30,000 | PA | 0.030611% |
| Utah Acquisition Sub Inc | Utah Acquisition Sub Inc | 31,000 | PA | 0.030344% |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 30,000 | PA | 0.030021% |
| FISV | Fiserv Inc. | 30,000 | PA | 0.029331% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.029331% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 28,000 | PA | 0.027985% |
| O | Realty Income Corporation | 29,000 | PA | 0.02758% |
| OhioHealth Corp. | OhioHealth Corp. | 30,000 | PA | 0.026844% |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | 35,000 | PA | 0.026317% |
| President & Fellows of Harvard College | President & Fellows of Harvard College | 35,000 | PA | 0.025918% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 30,000 | PA | 0.025419% |
| First Horizon Corporation | First Horizon Corporation | 25,000 | PA | 0.025371% |
| UPMC Health System Inc. | UPMC Health System Inc. | 25,000 | PA | 0.025269% |
| Boeing Co. | Boeing Co. | 35,000 | PA | 0.025113% |
| LUV | Southwest Airlines Co. | 25,000 | PA | 0.024692% |
| WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC | 25,016.13 | PA | 0.024666% |
| Oracle Corp. | Oracle Corp. | 40,000 | PA | 0.024524% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 25,000 | PA | 0.024321% |
| WDAY | Workday Inc | 25,000 | PA | 0.024105% |
| Southern California Gas Co. | Southern California Gas Co. | 30,000 | PA | 0.023843% |
| O | Realty Income Corporation | 25,000 | PA | 0.023516% |
| Stanford Health Care | Stanford Health Care | 35,000 | PA | 0.023399% |
| GM | General Motors Company | 25,000 | PA | 0.022338% |
| President & Fellows of Harvard College | President & Fellows of Harvard College | 35,000 | PA | 0.021771% |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 22,000 | PA | 0.021636% |
| Federal National Mortgage Association | Federal National Mortgage Association | 21,219.92 | PA | 0.020779% |
| ENTERPRISE FLEET FINANCING 2023-2 L | ENTERPRISE FLEET FINANCING 2023-2 L | 20,944.89 | PA | 0.020632% |
SEC N-PORT snapshot as of .