Companies included in QLTA Page 20
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 1,901–2,000 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 325,000 | PA | 0.02146% |
| UNITED AIR 2019-2 AA PTT | UNITED AIR 2019-2 AA PTT | 359,830.43 | PA | 0.021449% |
| COMCAST CORP | COMCAST CORP | 335,000 | PA | 0.021431% |
| ELC | ENTERGY LOUISIANA LLC | 335,000 | PA | 0.021423% |
| BNS | BANK OF NOVA SCOTIA | 315,000 | PA | 0.021421% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 485,000 | PA | 0.02142% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 325,000 | PA | 0.021417% |
| LMT | LOCKHEED MARTIN CORP | 355,000 | PA | 0.0214% |
| TRAVELERS COS INC | TRAVELERS COS INC | 330,000 | PA | 0.021398% |
| JNJ | JOHNSON & JOHNSON | 325,000 | PA | 0.021393% |
| PG | PROCTER & GAMBLE CO/THE | 325,000 | PA | 0.021387% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 320,000 | PA | 0.021369% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 330,000 | PA | 0.021364% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 355,000 | PA | 0.021361% |
| EOG | EOG RESOURCES INC | 370,000 | PA | 0.021359% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 315,000 | PA | 0.021346% |
| COMCAST CORP | COMCAST CORP | 403,000 | PA | 0.021326% |
| AAPL | APPLE INC | 335,000 | PA | 0.02132% |
| HSBC USA INC | HSBC USA INC | 325,000 | PA | 0.021319% |
| UNP | UNION PACIFIC CORP | 335,000 | PA | 0.021319% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 365,000 | PA | 0.021299% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 315,000 | PA | 0.021295% |
| D.R. HORTON INC | D.R. HORTON INC | 330,000 | PA | 0.021286% |
| JNJ | JOHNSON & JOHNSON | 413,000 | PA | 0.021277% |
| V | VISA INC | 332,000 | PA | 0.021269% |
| MA | MASTERCARD INC | 440,000 | PA | 0.02126% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 365,000 | PA | 0.021258% |
| PHARMACIA LLC | PHARMACIA LLC | 309,000 | PA | 0.021251% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 320,000 | PA | 0.021247% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 461,000 | PA | 0.021246% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 325,000 | PA | 0.021242% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 492,000 | PA | 0.021226% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 335,000 | PA | 0.021218% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 330,000 | PA | 0.021175% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 290,000 | PA | 0.021173% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 325,000 | PA | 0.02117% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 325,000 | PA | 0.021167% |
| PROLOGIS LP | PROLOGIS LP | 330,000 | PA | 0.021158% |
| BNS | BANK OF NOVA SCOTIA | 315,000 | PA | 0.021146% |
| ERP OPERATING LP | ERP OPERATING LP | 372,000 | PA | 0.021144% |
| AAPL | APPLE INC | 570,000 | PA | 0.021143% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 315,000 | PA | 0.021131% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 320,000 | PA | 0.021108% |
| JNJ | JOHNSON & JOHNSON | 342,000 | PA | 0.021105% |
| APD | AIR PRODUCTS & CHEMICALS | 320,000 | PA | 0.021103% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 325,000 | PA | 0.021097% |
| UNP | UNION PACIFIC CORP | 360,000 | PA | 0.021096% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 393,000 | PA | 0.021096% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 330,000 | PA | 0.021068% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 325,000 | PA | 0.021042% |
| PFE | PFIZER INC | 357,000 | PA | 0.021039% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 345,000 | PA | 0.021018% |
| ABT | ABBOTT LABORATORIES | 353,000 | PA | 0.020999% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 310,000 | PA | 0.020964% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 377,000 | PA | 0.020964% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 395,000 | PA | 0.020963% |
| ADI | ANALOG DEVICES INC | 341,000 | PA | 0.020958% |
| UBS AG LONDON | UBS AG LONDON | 379,000 | PA | 0.020953% |
| CAT | CATERPILLAR INC | 460,000 | PA | 0.020944% |
| COMCAST CORP | COMCAST CORP | 387,000 | PA | 0.020943% |
| HD | HOME DEPOT INC | 323,000 | PA | 0.020937% |
| PEP | PEPSICO INC | 320,000 | PA | 0.020936% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 320,000 | PA | 0.020935% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 340,000 | PA | 0.020918% |
| TRAVELERS COS INC | TRAVELERS COS INC | 335,000 | PA | 0.020917% |
| HD | HOME DEPOT INC | 315,000 | PA | 0.020913% |
| TMO | THERMO FISHER SCIENTIFIC | 325,000 | PA | 0.020913% |
| ADI | ANALOG DEVICES INC | 320,000 | PA | 0.020904% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 384,000 | PA | 0.020891% |
| TMO | THERMO FISHER SCIENTIFIC | 325,000 | PA | 0.020888% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 365,000 | PA | 0.020881% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 320,000 | PA | 0.020873% |
| CITIGROUP INC | CITIGROUP INC | 371,000 | PA | 0.020871% |
| MA | MASTERCARD INC | 320,000 | PA | 0.020869% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 330,000 | PA | 0.020868% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 305,000 | PA | 0.02081% |
| GPJA | GEORGIA POWER CO | 370,000 | PA | 0.020807% |
| ELC | ENTERGY LOUISIANA LLC | 403,000 | PA | 0.020766% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 320,000 | PA | 0.020752% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 320,000 | PA | 0.020749% |
| PEP | PEPSICO INC | 310,000 | PA | 0.020743% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 384,000 | PA | 0.020715% |
| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 320,000 | PA | 0.020706% |
| PYPL | PAYPAL HOLDINGS INC | 320,000 | PA | 0.020704% |
| KMB | KIMBERLY-CLARK CORP | 360,000 | PA | 0.020703% |
| CSX | CSX CORP | 385,000 | PA | 0.020676% |
| COMCAST CORP | COMCAST CORP | 338,000 | PA | 0.02067% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 315,000 | PA | 0.020662% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 308,000 | PA | 0.020662% |
| CMS-PB | CONSUMERS ENERGY CO | 315,000 | PA | 0.020657% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 310,000 | PA | 0.020655% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 320,000 | PA | 0.020652% |
| LLY | ELI LILLY & CO | 405,000 | PA | 0.020637% |
| GILD | GILEAD SCIENCES INC | 330,000 | PA | 0.020626% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 320,000 | PA | 0.020598% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 330,000 | PA | 0.020595% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 346,000 | PA | 0.02058% |
| EOG | EOG RESOURCES INC | 315,000 | PA | 0.020579% |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 325,000 | PA | 0.020576% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 305,000 | PA | 0.02057% |
SEC N-PORT snapshot as of .