Companies included in QLTA Page 5
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 401–500 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 740,000 | PA | 0.050023% |
| UNH | UNITEDHEALTH GROUP INC | 830,000 | PA | 0.050002% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 755,000 | PA | 0.049989% |
| COP | CONOCOPHILLIPS | 690,000 | PA | 0.049798% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 755,000 | PA | 0.04972% |
| BNS | BANK OF NOVA SCOTIA | 755,000 | PA | 0.049636% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 755,000 | PA | 0.049591% |
| ALPHABET INC | ALPHABET INC | 780,000 | PA | 0.049529% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 755,000 | PA | 0.049424% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 776,000 | PA | 0.049396% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 750,000 | PA | 0.049354% |
| ETN | EATON CORP | 765,000 | PA | 0.049347% |
| DIS | WALT DISNEY COMPANY/THE | 813,000 | PA | 0.049311% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 703,000 | PA | 0.049277% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 775,000 | PA | 0.049231% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 755,000 | PA | 0.049192% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 755,000 | PA | 0.049152% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 690,000 | PA | 0.049118% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 890,000 | PA | 0.049026% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 810,000 | PA | 0.048872% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 917,000 | PA | 0.048865% |
| CITIGROUP INC | CITIGROUP INC | 806,000 | PA | 0.048848% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 775,000 | PA | 0.048847% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 760,000 | PA | 0.048787% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 735,000 | PA | 0.048694% |
| AXP | AMERICAN EXPRESS CO | 720,000 | PA | 0.048682% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 754,000 | PA | 0.048529% |
| HON | HONEYWELL INTERNATIONAL | 855,000 | PA | 0.048466% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 792,000 | PA | 0.048443% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 740,000 | PA | 0.048232% |
| CITIGROUP INC | CITIGROUP INC | 735,000 | PA | 0.048227% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 779,000 | PA | 0.048174% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 743,000 | PA | 0.048107% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 750,000 | PA | 0.048102% |
| CSCO | CISCO SYSTEMS INC | 698,000 | PA | 0.04809% |
| KO | COCA-COLA CO/THE | 775,000 | PA | 0.048036% |
| UNH | UNITEDHEALTH GROUP INC | 745,000 | PA | 0.048025% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 825,000 | PA | 0.048009% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 795,000 | PA | 0.047975% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 735,000 | PA | 0.047841% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 982,000 | PA | 0.047832% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 735,000 | PA | 0.047821% |
| HD | HOME DEPOT INC | 762,000 | PA | 0.047779% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 735,000 | PA | 0.047727% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 715,000 | PA | 0.047709% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 750,000 | PA | 0.047652% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 870,000 | PA | 0.047649% |
| ING GROEP NV | ING GROEP NV | 715,000 | PA | 0.047541% |
| ABBV | ABBVIE INC | 715,000 | PA | 0.04754% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 730,000 | PA | 0.047528% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 725,000 | PA | 0.047517% |
| US BANCORP | US BANCORP | 695,000 | PA | 0.04749% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 735,000 | PA | 0.047486% |
| MRK | MERCK & CO INC | 745,000 | PA | 0.04737% |
| COMCAST CORP | COMCAST CORP | 735,000 | PA | 0.047327% |
| AMZN | AMAZON.COM INC | 747,000 | PA | 0.047258% |
| JNJ | JOHNSON & JOHNSON | 815,000 | PA | 0.047239% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 763,000 | PA | 0.047165% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 729,000 | PA | 0.047164% |
| COMCAST CORP | COMCAST CORP | 754,000 | PA | 0.047159% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 690,000 | PA | 0.047141% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 828,000 | PA | 0.047123% |
| UNH | UNITEDHEALTH GROUP INC | 745,000 | PA | 0.047118% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 743,000 | PA | 0.047106% |
| ETN | EATON CORP | 745,000 | PA | 0.047074% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 1,122,000 | PA | 0.047071% |
| NVDA | NVIDIA CORP | 760,000 | PA | 0.047046% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 728,000 | PA | 0.047045% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 720,000 | PA | 0.047037% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 705,000 | PA | 0.047017% |
| DIS | WALT DISNEY COMPANY/THE | 996,000 | PA | 0.046998% |
| MORGAN STANLEY | MORGAN STANLEY | 710,000 | PA | 0.046987% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 740,000 | PA | 0.046925% |
| CAT | CATERPILLAR INC | 700,000 | PA | 0.046794% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 808,000 | PA | 0.046787% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 852,000 | PA | 0.046754% |
| IBM CORP | IBM CORP | 830,000 | PA | 0.046754% |
| COST | COSTCO WHOLESALE CORP | 792,000 | PA | 0.046742% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 850,000 | PA | 0.046663% |
| ABBV | ABBVIE INC | 805,000 | PA | 0.046654% |
| APH | AMPHENOL CORP | 740,000 | PA | 0.046603% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 715,000 | PA | 0.046581% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 743,000 | PA | 0.046452% |
| MORGAN STANLEY | MORGAN STANLEY | 662,000 | PA | 0.046437% |
| PFE | PFIZER INC | 726,000 | PA | 0.046406% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 700,000 | PA | 0.046382% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 695,000 | PA | 0.046344% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 705,000 | PA | 0.046322% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 695,000 | PA | 0.046288% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 1,071,000 | PA | 0.046274% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 785,000 | PA | 0.046181% |
| MORGAN STANLEY | MORGAN STANLEY | 700,000 | PA | 0.046133% |
| UBS | UBS GROUP AG | 790,000 | PA | 0.046132% |
| MRK | MERCK & CO INC | 915,000 | PA | 0.046124% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 815,000 | PA | 0.04612% |
| MORGAN STANLEY | MORGAN STANLEY | 710,000 | PA | 0.046108% |
| JNJ | JOHNSON & JOHNSON | 735,000 | PA | 0.046079% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 715,000 | PA | 0.04604% |
| US BANCORP | US BANCORP | 705,000 | PA | 0.046011% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 700,000 | PA | 0.045993% |
SEC N-PORT snapshot as of .