Companies included in QLTA Page 11
This is QLTA'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 1,001–1,100 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 713,000 | PA | 0.031697% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 485,000 | PA | 0.031681% |
| MORGAN STANLEY | MORGAN STANLEY | 642,000 | PA | 0.031678% |
| GPJA | GEORGIA POWER CO | 480,000 | PA | 0.031677% |
| PROLOGIS LP | PROLOGIS LP | 480,000 | PA | 0.031647% |
| PEP | PEPSICO INC | 550,000 | PA | 0.03164% |
| UNH | UNITEDHEALTH GROUP INC | 775,000 | PA | 0.031638% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 485,000 | PA | 0.03161% |
| AAPL | APPLE INC | 480,000 | PA | 0.031603% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 490,000 | PA | 0.031598% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 555,000 | PA | 0.031593% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 465,000 | PA | 0.031592% |
| TRUIST BANK | TRUIST BANK | 485,000 | PA | 0.031585% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 490,000 | PA | 0.031567% |
| PFE | PFIZER INC | 599,000 | PA | 0.031562% |
| LLY | ELI LILLY & CO | 869,000 | PA | 0.031557% |
| LLY | ELI LILLY & CO | 485,000 | PA | 0.031545% |
| ABBV | ABBVIE INC | 495,000 | PA | 0.031541% |
| AXP | AMERICAN EXPRESS CO | 450,000 | PA | 0.031474% |
| UNH | UNITEDHEALTH GROUP INC | 667,000 | PA | 0.031467% |
| ABBV | ABBVIE INC | 510,000 | PA | 0.031463% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 515,000 | PA | 0.031443% |
| ABBV | ABBVIE INC | 475,000 | PA | 0.031442% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 490,000 | PA | 0.031403% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 485,000 | PA | 0.031381% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 490,000 | PA | 0.031361% |
| V | VISA INC | 908,000 | PA | 0.031324% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 475,000 | PA | 0.031304% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 660,000 | PA | 0.031297% |
| PG | PROCTER & GAMBLE CO/THE | 535,000 | PA | 0.031287% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 470,000 | PA | 0.031281% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 487,000 | PA | 0.031281% |
| MORGAN STANLEY | MORGAN STANLEY | 496,000 | PA | 0.031249% |
| TMO | THERMO FISHER SCIENTIFIC | 470,000 | PA | 0.031245% |
| HD | HOME DEPOT INC | 475,000 | PA | 0.031231% |
| CRM | SALESFORCE INC | 550,000 | PA | 0.031223% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 500,000 | PA | 0.031216% |
| APH | AMPHENOL CORP | 490,000 | PA | 0.031214% |
| QCOM | QUALCOMM INC | 523,000 | PA | 0.031206% |
| BANK OF MONTREAL | BANK OF MONTREAL | 485,000 | PA | 0.031205% |
| ECL | ECOLAB INC | 472,000 | PA | 0.031197% |
| PEP | PEPSICO INC | 485,000 | PA | 0.031193% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 475,000 | PA | 0.031123% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 481,000 | PA | 0.031122% |
| CRM | SALESFORCE INC | 475,000 | PA | 0.031081% |
| BEN | FRANKLIN RESOURCES INC | 540,000 | PA | 0.031069% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 495,000 | PA | 0.031024% |
| MA | MASTERCARD INC | 621,000 | PA | 0.031023% |
| AMZN | AMAZON.COM INC | 645,000 | PA | 0.031001% |
| AMZN | AMAZON.COM INC | 485,000 | PA | 0.030981% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 460,000 | PA | 0.030927% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 460,000 | PA | 0.030897% |
| UNH | UNITEDHEALTH GROUP INC | 495,000 | PA | 0.030873% |
| PROLOGIS LP | PROLOGIS LP | 485,000 | PA | 0.03086% |
| METLIFE INC | METLIFE INC | 431,000 | PA | 0.030822% |
| ASCENSION HEALTH | ASCENSION HEALTH | 597,000 | PA | 0.0308% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 520,000 | PA | 0.030771% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 465,000 | PA | 0.030751% |
| US BANCORP | US BANCORP | 465,000 | PA | 0.030743% |
| UNH | UNITEDHEALTH GROUP INC | 573,000 | PA | 0.030738% |
| JNJ | JOHNSON & JOHNSON | 545,000 | PA | 0.030731% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 555,000 | PA | 0.030709% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 460,000 | PA | 0.030672% |
| NVDA | NVIDIA CORP | 525,000 | PA | 0.030669% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 455,000 | PA | 0.03064% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 465,000 | PA | 0.030639% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 500,000 | PA | 0.030638% |
| QCOM | QUALCOMM INC | 460,000 | PA | 0.030637% |
| PFE | PFIZER INC | 544,000 | PA | 0.030635% |
| HD | HOME DEPOT INC | 587,000 | PA | 0.0306% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 460,000 | PA | 0.030594% |
| LLY | ELI LILLY & CO | 470,000 | PA | 0.030594% |
| ING GROEP NV | ING GROEP NV | 475,000 | PA | 0.030591% |
| LLY | ELI LILLY & CO | 465,000 | PA | 0.030571% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 460,000 | PA | 0.030541% |
| EMR | EMERSON ELECTRIC CO | 495,000 | PA | 0.030531% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 470,000 | PA | 0.030521% |
| COST | COSTCO WHOLESALE CORP | 482,000 | PA | 0.030512% |
| PROLOGIS LP | PROLOGIS LP | 508,000 | PA | 0.030498% |
| AAPL | APPLE INC | 875,000 | PA | 0.030496% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 495,000 | PA | 0.030472% |
| LMT | LOCKHEED MARTIN CORP | 430,000 | PA | 0.030464% |
| HD | HOME DEPOT INC | 655,000 | PA | 0.030464% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 445,000 | PA | 0.030459% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 490,000 | PA | 0.030428% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 465,000 | PA | 0.030408% |
| UPS | UNITED PARCEL SERVICE | 455,000 | PA | 0.030393% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 520,000 | PA | 0.030378% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 480,000 | PA | 0.030369% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 447,000 | PA | 0.030368% |
| NUE | NUCOR CORP | 465,000 | PA | 0.030365% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 475,000 | PA | 0.03035% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 445,000 | PA | 0.030337% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 475,000 | PA | 0.030328% |
| CRM | SALESFORCE INC | 495,000 | PA | 0.030316% |
| HRL | HORMEL FOODS CORP | 490,000 | PA | 0.030313% |
| PEP | PEPSICO INC | 488,000 | PA | 0.030305% |
| UNP | UNION PACIFIC CORP | 510,000 | PA | 0.030296% |
| ABBV | ABBVIE INC | 480,000 | PA | 0.030276% |
| QCOM | QUALCOMM INC | 492,000 | PA | 0.030273% |
SEC N-PORT snapshot as of .