Companies included in QLTA Page 17
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 1,601–1,700 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| QCOM | QUALCOMM INC | 355,000 | PA | 0.024123% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 365,000 | PA | 0.024122% |
| O | REALTY INCOME CORP | 355,000 | PA | 0.024119% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 370,000 | PA | 0.024115% |
| LLY | ELI LILLY & CO | 425,000 | PA | 0.024115% |
| MMM | 3M COMPANY | 480,000 | PA | 0.024096% |
| CHEVRON USA INC | CHEVRON USA INC | 370,000 | PA | 0.024087% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 380,000 | PA | 0.024084% |
| JNJ | JOHNSON & JOHNSON | 375,000 | PA | 0.024083% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 483,000 | PA | 0.024069% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 370,000 | PA | 0.024068% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 345,000 | PA | 0.02406% |
| COMCAST CORP | COMCAST CORP | 542,000 | PA | 0.024048% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 493,000 | PA | 0.024044% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 390,000 | PA | 0.02403% |
| COP | CONOCOPHILLIPS COMPANY | 343,000 | PA | 0.024005% |
| WM | WASTE MANAGEMENT INC | 365,000 | PA | 0.023983% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 421,000 | PA | 0.023982% |
| ADBE | ADOBE INC | 370,000 | PA | 0.023976% |
| UNH | UNITEDHEALTH GROUP INC | 502,000 | PA | 0.023968% |
| HD | HOME DEPOT INC | 436,000 | PA | 0.023963% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 410,000 | PA | 0.02395% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 400,000 | PA | 0.023946% |
| MA | MASTERCARD INC | 370,000 | PA | 0.023942% |
| APH | AMPHENOL CORP | 415,000 | PA | 0.023939% |
| PYPL | PAYPAL HOLDINGS INC | 430,000 | PA | 0.023922% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 365,000 | PA | 0.023907% |
| CAT | CATERPILLAR INC | 369,000 | PA | 0.023896% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 281,000 | PA | 0.023895% |
| CITIGROUP INC | CITIGROUP INC | 419,000 | PA | 0.023887% |
| PFE | PFIZER INC | 469,000 | PA | 0.023879% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 370,000 | PA | 0.02386% |
| AMAT | APPLIED MATERIALS INC | 360,000 | PA | 0.023858% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 390,000 | PA | 0.023853% |
| UNP | UNION PACIFIC CORP | 525,000 | PA | 0.023822% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 365,000 | PA | 0.023808% |
| TMO | THERMO FISHER SCIENTIFIC | 360,000 | PA | 0.023807% |
| PG | PROCTER & GAMBLE CO/THE | 365,000 | PA | 0.023791% |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 365,000 | PA | 0.023789% |
| COMCAST CORP | COMCAST CORP | 706,000 | PA | 0.023783% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 360,000 | PA | 0.023774% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 392,000 | PA | 0.023745% |
| MORGAN STANLEY | MORGAN STANLEY | 360,000 | PA | 0.023726% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 450,000 | PA | 0.023707% |
| LMT | LOCKHEED MARTIN CORP | 365,000 | PA | 0.023702% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 375,000 | PA | 0.023698% |
| MRK | MERCK & CO INC | 640,000 | PA | 0.023685% |
| TMO | THERMO FISHER SCIENTIFIC | 370,000 | PA | 0.023676% |
| ERP OPERATING LP | ERP OPERATING LP | 360,000 | PA | 0.023673% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 355,000 | PA | 0.02367% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 365,000 | PA | 0.023668% |
| NUE | NUCOR CORP | 365,000 | PA | 0.023657% |
| MSFT | MICROSOFT CORP | 430,000 | PA | 0.023656% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 370,000 | PA | 0.023648% |
| PH | PARKER-HANNIFIN CORP | 380,000 | PA | 0.023645% |
| COMCAST CORP | COMCAST CORP | 335,000 | PA | 0.023639% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 365,000 | PA | 0.023633% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 380,000 | PA | 0.023631% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 355,000 | PA | 0.02363% |
| APD | AIR PRODUCTS & CHEMICALS | 492,000 | PA | 0.023622% |
| METLIFE INC | METLIFE INC | 355,000 | PA | 0.023605% |
| CSX | CSX CORP | 435,000 | PA | 0.023602% |
| COMCAST CORP | COMCAST CORP | 351,000 | PA | 0.023593% |
| QCOM | QUALCOMM INC | 440,000 | PA | 0.023578% |
| CRM | SALESFORCE INC | 530,000 | PA | 0.023561% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 400,000 | PA | 0.023509% |
| METLIFE INC | METLIFE INC | 350,000 | PA | 0.023504% |
| IBM CORP | IBM CORP | 360,000 | PA | 0.023499% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 385,000 | PA | 0.023495% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 366,000 | PA | 0.023486% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 565,000 | PA | 0.023485% |
| COST | COSTCO WHOLESALE CORP | 415,000 | PA | 0.023467% |
| PROLOGIS LP | PROLOGIS LP | 355,000 | PA | 0.023447% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 360,000 | PA | 0.023434% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 355,000 | PA | 0.023423% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 355,000 | PA | 0.023422% |
| ABT | ABBOTT LABORATORIES | 357,000 | PA | 0.023415% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 350,000 | PA | 0.02341% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 360,000 | PA | 0.023409% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 350,000 | PA | 0.023404% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 450,000 | PA | 0.023392% |
| PEP | PEPSICO INC | 410,000 | PA | 0.023387% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 395,000 | PA | 0.023386% |
| TGT | TARGET CORP | 310,000 | PA | 0.023385% |
| CSX | CSX CORP | 350,000 | PA | 0.023382% |
| PFE | PFIZER INC | 410,000 | PA | 0.02337% |
| GD | GENERAL DYNAMICS CORP | 398,000 | PA | 0.023358% |
| PFE | PFIZER INC | 419,000 | PA | 0.023321% |
| METLIFE INC | METLIFE INC | 395,000 | PA | 0.02331% |
| IBM CORP | IBM CORP | 337,000 | PA | 0.023303% |
| ECL | ECOLAB INC | 362,000 | PA | 0.023293% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 360,000 | PA | 0.023286% |
| PEP | PEPSICO INC | 360,000 | PA | 0.023272% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 435,000 | PA | 0.023269% |
| CBOE | CBOE GLOBAL MARKETS INC | 405,000 | PA | 0.023244% |
| CSX | CSX CORP | 330,000 | PA | 0.023242% |
| COP | CONOCOPHILLIPS COMPANY | 488,000 | PA | 0.023233% |
| KO | COCA-COLA CO/THE | 355,000 | PA | 0.023231% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 363,000 | PA | 0.023231% |
| AMZN | AMAZON.COM INC | 354,000 | PA | 0.023222% |
SEC N-PORT snapshot as of .