Companies included in QLTA Page 19
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 1,801–1,900 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PYPL | PAYPAL HOLDINGS INC | 350,000 | PA | 0.022361% |
| PEP | PEPSICO INC | 380,000 | PA | 0.022351% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 385,000 | PA | 0.022346% |
| AVGO | BROADCOM INC | 380,000 | PA | 0.022342% |
| V | VISA INC | 395,000 | PA | 0.022328% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 390,000 | PA | 0.022326% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 345,000 | PA | 0.022306% |
| NKE | NIKE INC | 432,000 | PA | 0.022299% |
| FEDEX 2020-1 PASS TST | FEDEX 2020-1 PASS TST | 395,304.33 | PA | 0.022286% |
| UNH | UNITEDHEALTH GROUP INC | 344,000 | PA | 0.022257% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 360,000 | PA | 0.022247% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 433,000 | PA | 0.022237% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 340,000 | PA | 0.022233% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 345,000 | PA | 0.022227% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 346,000 | PA | 0.022224% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 350,000 | PA | 0.02222% |
| MORGAN STANLEY | MORGAN STANLEY | 370,000 | PA | 0.022213% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 360,000 | PA | 0.022207% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 533,000 | PA | 0.022205% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 340,000 | PA | 0.022194% |
| COP | CONOCOPHILLIPS COMPANY | 355,000 | PA | 0.022193% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 510,000 | PA | 0.02219% |
| UNP | UNION PACIFIC CORP | 365,000 | PA | 0.022188% |
| METLIFE INC | METLIFE INC | 326,000 | PA | 0.022185% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 335,000 | PA | 0.022185% |
| AAPL | APPLE INC | 340,000 | PA | 0.022182% |
| CSCO | CISCO SYSTEMS INC | 335,000 | PA | 0.022178% |
| HD | HOME DEPOT INC | 610,000 | PA | 0.022171% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 340,000 | PA | 0.022146% |
| AVGO | BROADCOM INC | 345,000 | PA | 0.022136% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 325,000 | PA | 0.022132% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 455,000 | PA | 0.022131% |
| QCOM | QUALCOMM INC | 400,000 | PA | 0.022122% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 398,000 | PA | 0.022117% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 386,000 | PA | 0.022117% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 335,000 | PA | 0.02211% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 344,000 | PA | 0.022108% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 510,000 | PA | 0.022097% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 340,000 | PA | 0.022094% |
| PG | PROCTER & GAMBLE CO/THE | 340,000 | PA | 0.022085% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 365,000 | PA | 0.02205% |
| RJF | RAYMOND JAMES FINANCIAL | 380,000 | PA | 0.022048% |
| GILD | GILEAD SCIENCES INC | 380,000 | PA | 0.022039% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 480,000 | PA | 0.02203% |
| GPJA | GEORGIA POWER CO | 340,000 | PA | 0.022022% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 320,000 | PA | 0.022018% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 433,000 | PA | 0.022004% |
| V | VISA INC | 340,000 | PA | 0.021993% |
| SPGI | S&P GLOBAL INC | 460,000 | PA | 0.021992% |
| GPJA | GEORGIA POWER CO | 370,000 | PA | 0.02199% |
| UNH | UNITEDHEALTH GROUP INC | 307,000 | PA | 0.021985% |
| WM | WASTE MANAGEMENT INC | 335,000 | PA | 0.021979% |
| LMT | LOCKHEED MARTIN CORP | 335,000 | PA | 0.021965% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 330,000 | PA | 0.021961% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 345,000 | PA | 0.021959% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 335,000 | PA | 0.021955% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 360,000 | PA | 0.021942% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 330,000 | PA | 0.021924% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 480,000 | PA | 0.021916% |
| UNH | UNITEDHEALTH GROUP INC | 418,000 | PA | 0.021911% |
| CRM | SALESFORCE INC | 605,000 | PA | 0.021898% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 413,000 | PA | 0.021856% |
| ALLEGHANY CORP | ALLEGHANY CORP | 345,000 | PA | 0.021808% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 321,000 | PA | 0.021803% |
| TMO | THERMO FISHER SCIENTIFIC | 340,000 | PA | 0.021796% |
| RL | RALPH LAUREN CORP | 355,000 | PA | 0.021789% |
| LEGG MASON INC | LEGG MASON INC | 343,000 | PA | 0.021787% |
| US BANCORP | US BANCORP | 375,000 | PA | 0.021778% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 335,000 | PA | 0.021775% |
| AXA SA | AXA SA | 290,000 | PA | 0.021767% |
| ING GROEP NV | ING GROEP NV | 368,000 | PA | 0.02176% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 340,000 | PA | 0.021756% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 355,000 | PA | 0.021741% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 330,000 | PA | 0.021737% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 330,000 | PA | 0.021736% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 360,000 | PA | 0.021722% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 305,000 | PA | 0.021718% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 382,000 | PA | 0.021714% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 375,000 | PA | 0.021714% |
| WW GRAINGER INC | WW GRAINGER INC | 340,000 | PA | 0.021707% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 335,000 | PA | 0.021679% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 325,000 | PA | 0.021675% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 335,000 | PA | 0.021672% |
| METLIFE INC | METLIFE INC | 375,000 | PA | 0.021672% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 345,000 | PA | 0.021667% |
| LLY | ELI LILLY & CO | 330,000 | PA | 0.021649% |
| AAPL | APPLE INC | 575,000 | PA | 0.021645% |
| JNJ | JOHNSON & JOHNSON | 325,000 | PA | 0.021629% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 335,000 | PA | 0.021619% |
| UNH | UNITEDHEALTH GROUP INC | 408,000 | PA | 0.021591% |
| UNH | UNITEDHEALTH GROUP INC | 395,000 | PA | 0.021563% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 300,000 | PA | 0.021541% |
| IBM CORP | IBM CORP | 335,000 | PA | 0.021535% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 330,000 | PA | 0.021534% |
| MSFT | MICROSOFT CORP | 430,000 | PA | 0.021525% |
| PROLOGIS LP | PROLOGIS LP | 380,000 | PA | 0.021524% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 335,000 | PA | 0.021506% |
| COST | COSTCO WHOLESALE CORP | 333,000 | PA | 0.021504% |
| IBM CORP | IBM CORP | 330,000 | PA | 0.021476% |
| TGT | TARGET CORP | 337,000 | PA | 0.021472% |
SEC N-PORT snapshot as of .