Companies included in PAB Page 5
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 401–500 of 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 20,000 | PA | 0.02062% |
| Piedmont Natural Gas Company, Inc. | Piedmont Natural Gas Company, Inc. | 21,000 | PA | 0.020314% |
| Johns Hopkins University | Johns Hopkins University | 20,000 | PA | 0.020307% |
| FERG | Ferguson Enterprises Inc | 20,000 | PA | 0.019913% |
| PWR | Quanta Services, Inc. | 20,000 | PA | 0.019821% |
| Alphabet Inc. | Alphabet Inc. | 20,000 | PA | 0.019778% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 21,000 | PA | 0.019576% |
| Oracle Corp. | Oracle Corp. | 20,000 | PA | 0.019367% |
| VZ | Verizon Communications Inc. | 20,000 | PA | 0.018913% |
| Boeing Co. | Boeing Co. | 25,000 | PA | 0.018712% |
| MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | 25,000 | PA | 0.018461% |
| GM | General Motors Company | 17,000 | PA | 0.018288% |
| CVE | Cenovus Energy Inc | 25,000 | PA | 0.01781% |
| CAT | Caterpillar Inc | 18,000 | PA | 0.016967% |
| NewYork-Presbyterian Hospital | NewYork-Presbyterian Hospital | 20,000 | PA | 0.016724% |
| PSX | Phillips 66 Co. | 17,000 | PA | 0.016628% |
| DALLAS-FORT WORTH TEX INTL ARPT | DALLAS-FORT WORTH TEX INTL ARPT | 20,000 | PA | 0.016609% |
| AT&T Inc | AT&T Inc | 25,000 | PA | 0.016484% |
| INTC | Intel Corporation | 20,000 | PA | 0.016301% |
| University of Pennsylvania | University of Pennsylvania | 25,000 | PA | 0.016151% |
| University of Southern California (The) | University of Southern California (The) | 17,000 | PA | 0.01601% |
| RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) | RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) | 25,000 | PA | 0.015672% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 15,000 | PA | 0.015445% |
| AEP Transmission Company, LLC | AEP Transmission Company, LLC | 15,000 | PA | 0.015355% |
| AVGO | Broadcom Inc | 15,000 | PA | 0.015244% |
| Relx Capital Inc. | Relx Capital Inc. | 15,000 | PA | 0.015136% |
| VICI Properties LP | VICI Properties LP | 15,000 | PA | 0.014854% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 22,000 | PA | 0.014522% |
| PPL Electric Utilities Corporation | PPL Electric Utilities Corporation | 15,000 | PA | 0.014129% |
| CubeSmart LP | CubeSmart LP | 15,000 | PA | 0.01402% |
| TNM6 | CHICAGO BOARD OF TRADE | 17 | NC | 0.014006% |
| INTC | Intel Corporation | 15,000 | PA | 0.013952% |
| AEP Transmission Company, LLC | AEP Transmission Company, LLC | 17,000 | PA | 0.013883% |
| CI | The Cigna Group | 15,000 | PA | 0.013812% |
| CVS | CVS Health Corp | 15,000 | PA | 0.013217% |
| Tennessee Valley Authority | Tennessee Valley Authority | 15,000 | PA | 0.013101% |
| DD | Dupont De Nemours Inc | 13,000 | PA | 0.01291% |
| California Institute of Technology | California Institute of Technology | 20,000 | PA | 0.012886% |
| NI | NiSource Inc. | 13,000 | PA | 0.012681% |
| Northwestern Memorial HealthCare | Northwestern Memorial HealthCare | 20,000 | PA | 0.012448% |
| Yale University | Yale University | 20,000 | PA | 0.012228% |
| NEW JERSEY ST TPK AUTH | NEW JERSEY ST TPK AUTH | 10,000 | PA | 0.011976% |
| Sempra | Sempra | 15,000 | PA | 0.011402% |
| Oracle Corp. | Oracle Corp. | 15,000 | PA | 0.011041% |
| Piedmont Healthcare Inc. | Piedmont Healthcare Inc. | 15,000 | PA | 0.010789% |
| FANG | Diamondback Energy Inc | 10,000 | PA | 0.010714% |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 33 | NC | 0.010648% |
| PENNSYLVANIA ST TPK COMMN | PENNSYLVANIA ST TPK COMMN | 10,000 | PA | 0.010129% |
| Gallagher Aj &Co | Gallagher Aj &Co | 10,000 | PA | 0.010044% |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | 15,000 | PA | 0.01004% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 10,000 | PA | 0.010001% |
| TRGP | Targa Resources Corp. | 10,000 | PA | 0.009804% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 13,000 | PA | 0.009676% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 10,000 | PA | 0.008634% |
| PORT AUTH N Y & N J | PORT AUTH N Y & N J | 10,000 | PA | 0.008581% |
| IBM | International Business Machines Corp. | 8,000 | PA | 0.0085% |
| OHIO ST UNIV | OHIO ST UNIV | 10,000 | PA | 0.008453% |
| Atlas Sr Ln Fd Vii Ltd | Atlas Sr Ln Fd Vii Ltd | 8,550.67 | PA | 0.008385% |
| University of Southern California (The) | University of Southern California (The) | 10,000 | PA | 0.008121% |
| MRK | Merck & Co., Inc | 8,000 | PA | 0.00777% |
| Florida Power & Light Co. | Florida Power & Light Co. | 7,000 | PA | 0.007057% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 10,000 | PA | 0.006868% |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 10,000 | PA | 0.006631% |
| Lincoln National Corp. | Lincoln National Corp. | 7,000 | PA | 0.006534% |
| Houston Methodist Hospital | Houston Methodist Hospital | 10,000 | PA | 0.006238% |
| Everest Reinsurance Holdings, Inc. | Everest Reinsurance Holdings, Inc. | 8,000 | PA | 0.005461% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 5,000 | PA | 0.005308% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 5,000 | PA | 0.005187% |
| United States Treasury Notes | United States Treasury Notes | 5,000 | PA | 0.004955% |
| DTE Electric Co. | DTE Electric Co. | 5,000 | PA | 0.004935% |
| Florida Power & Light Co. | Florida Power & Light Co. | 5,000 | PA | 0.004872% |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | 5,000 | PA | 0.004478% |
| GLP CAPITAL LP | GLP CAPITAL LP | 5,000 | PA | 0.004476% |
| FLS | Flowserve Corporation | 5,000 | PA | 0.004459% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.00403% |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 9 | NC | 0.002747% |
| BNP PARIBAS | BNP PARIBAS | 190,000 | OU | 0.000641% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 35,000 | OU | 0.000384% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.000098% |
| SR3H6 C9637 | CHICAGO MERCANTILE EXCHANGE | 1 | NC | 0.000043% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 35,000 | OU | 0.000043% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.00004% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.000023% |
| BNP PARIBAS | BNP PARIBAS | 190,000 | OU | 0% |
| SR3H6 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 55,000 | NC | 0% |
| BNP PARIBAS | BNP PARIBAS | 0 | NC | 0% |
| SR3H6 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| BNP PARIBAS | BNP PARIBAS | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 110,000 | OU | 0% |
| BNP PARIBAS | BNP PARIBAS | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| BNP PARIBAS | BNP PARIBAS | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| SR3H6 C9650 | CHICAGO MERCANTILE EXCHANGE | -1 | NC | -0.000018% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -35,000 | OU | -0.000084% |
| BNP PARIBAS | BNP PARIBAS | -190,000 | OU | -0.00017% |
SEC N-PORT snapshot as of .