Companies included in QLTA Page 29
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 2,801–2,900 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 205,000 | PA | 0.013869% |
| LMT | LOCKHEED MARTIN CORP | 233,000 | PA | 0.013861% |
| ELC | ENTERGY LOUISIANA LLC | 273,000 | PA | 0.013856% |
| PH | PARKER-HANNIFIN CORP | 265,000 | PA | 0.013849% |
| O | REALTY INCOME CORP | 220,000 | PA | 0.013836% |
| MEAD JOHNSON NUTRITION C | MEAD JOHNSON NUTRITION C | 245,000 | PA | 0.013835% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 265,000 | PA | 0.013814% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 310,000 | PA | 0.013799% |
| STATE STREET CORP | STATE STREET CORP | 200,000 | PA | 0.013762% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 320,000 | PA | 0.013759% |
| TXN | TEXAS INSTRUMENTS INC | 210,000 | PA | 0.013749% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 210,000 | PA | 0.013744% |
| PG | PROCTER & GAMBLE CO/THE | 210,000 | PA | 0.01373% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 326,000 | PA | 0.01373% |
| STATE STREET CORP | STATE STREET CORP | 215,000 | PA | 0.013729% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 351,000 | PA | 0.013714% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 210,000 | PA | 0.013709% |
| ETI-P | ENTERGY TEXAS INC | 240,000 | PA | 0.013706% |
| NEVADA POWER CO | NEVADA POWER CO | 210,000 | PA | 0.013691% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 210,000 | PA | 0.013688% |
| LINDE INC/CT | LINDE INC/CT | 267,000 | PA | 0.013681% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 210,000 | PA | 0.013674% |
| GILD | GILEAD SCIENCES INC | 290,000 | PA | 0.013654% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 281,000 | PA | 0.013641% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 229,000 | PA | 0.013634% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 225,000 | PA | 0.013629% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 210,000 | PA | 0.013615% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 300,000 | PA | 0.013611% |
| SSM HEALTH CARE | SSM HEALTH CARE | 210,000 | PA | 0.01361% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 251,000 | PA | 0.013607% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 215,000 | PA | 0.013591% |
| LLY | ELI LILLY & CO | 230,000 | PA | 0.013591% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 290,000 | PA | 0.013576% |
| UNP | UNION PACIFIC CORP | 315,000 | PA | 0.01357% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 262,000 | PA | 0.013563% |
| LMT | LOCKHEED MARTIN CORP | 205,000 | PA | 0.013563% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 250,000 | PA | 0.013562% |
| ECL | ECOLAB INC | 240,000 | PA | 0.013533% |
| ALABAMA POWER CO | ALABAMA POWER CO | 330,000 | PA | 0.013523% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 225,000 | PA | 0.013506% |
| ALABAMA POWER CO | ALABAMA POWER CO | 225,000 | PA | 0.013497% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 205,000 | PA | 0.013493% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 290,000 | PA | 0.013492% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 251,000 | PA | 0.013473% |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 210,000 | PA | 0.01347% |
| HSY | HERSHEY COMPANY | 205,000 | PA | 0.013463% |
| APD | AIR PRODUCTS & CHEMICALS | 205,000 | PA | 0.013461% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 210,000 | PA | 0.013448% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 236,000 | PA | 0.013444% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 220,000 | PA | 0.013442% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 226,000 | PA | 0.013435% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 205,000 | PA | 0.013434% |
| ALABAMA POWER CO | ALABAMA POWER CO | 279,000 | PA | 0.013427% |
| ALABAMA POWER CO | ALABAMA POWER CO | 268,000 | PA | 0.013416% |
| OGS | ONE GAS INC | 235,000 | PA | 0.013405% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 350,000 | PA | 0.013401% |
| SUTTER HEALTH | SUTTER HEALTH | 225,000 | PA | 0.013384% |
| PEP | PEPSICO INC | 215,000 | PA | 0.01338% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 235,000 | PA | 0.013367% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 240,000 | PA | 0.013366% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 210,000 | PA | 0.013356% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 200,000 | PA | 0.013354% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 205,000 | PA | 0.013338% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 200,000 | PA | 0.013335% |
| ATO | ATMOS ENERGY CORP | 215,000 | PA | 0.013324% |
| PEP | PEPSICO INC | 255,000 | PA | 0.013316% |
| DHR | DANAHER CORP | 240,000 | PA | 0.013312% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 205,000 | PA | 0.013302% |
| UNP | UNION PACIFIC CORP | 250,000 | PA | 0.013292% |
| SAN DIEGO G & E | SAN DIEGO G & E | 215,000 | PA | 0.01327% |
| LLY | ELI LILLY & CO | 385,000 | PA | 0.013269% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 280,000 | PA | 0.013256% |
| RSG | REPUBLIC SERVICES INC | 235,000 | PA | 0.013252% |
| PEP | PEPSICO INC | 255,000 | PA | 0.013225% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 225,000 | PA | 0.013212% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 195,000 | PA | 0.013204% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 205,000 | PA | 0.013201% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 205,000 | PA | 0.013184% |
| ROK | ROCKWELL AUTOMATION | 250,000 | PA | 0.013179% |
| CL | COLGATE-PALMOLIVE CO | 242,000 | PA | 0.013175% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 265,000 | PA | 0.013167% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 209,000 | PA | 0.013106% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 205,000 | PA | 0.013096% |
| MSFT | MICROSOFT CORP | 195,000 | PA | 0.013096% |
| UPS | UNITED PARCEL SERVICE | 203,000 | PA | 0.013087% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 195,000 | PA | 0.01308% |
| V | VISA INC | 263,000 | PA | 0.013073% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 330,000 | PA | 0.013067% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.013039% |
| UNP | UNION PACIFIC CORP | 225,000 | PA | 0.013032% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 345,000 | PA | 0.01303% |
| METLIFE INC | METLIFE INC | 230,000 | PA | 0.013029% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.013019% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 310,000 | PA | 0.01301% |
| PG | PROCTER & GAMBLE CO/THE | 220,000 | PA | 0.013009% |
| KO | COCA-COLA CO/THE | 245,000 | PA | 0.013005% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.013003% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 259,000 | PA | 0.012959% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 200,000 | PA | 0.012955% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 205,000 | PA | 0.012954% |
SEC N-PORT snapshot as of .