Companies included in QLTA Page 6
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 501–600 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 759,000 | PA | 0.045974% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 790,000 | PA | 0.045849% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 690,000 | PA | 0.045828% |
| MORGAN STANLEY | MORGAN STANLEY | 808,000 | PA | 0.04581% |
| AXP | AMERICAN EXPRESS CO | 690,000 | PA | 0.045784% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 700,000 | PA | 0.045775% |
| LLY | ELI LILLY & CO | 705,000 | PA | 0.045764% |
| COMCAST CORP | COMCAST CORP | 750,000 | PA | 0.045726% |
| UPS | UNITED PARCEL SERVICE | 646,000 | PA | 0.045724% |
| AMZN | AMAZON.COM INC | 1,211,000 | PA | 0.045672% |
| GE | GENERAL ELECTRIC CO | 630,000 | PA | 0.045606% |
| EOG | EOG RESOURCES INC | 690,000 | PA | 0.045575% |
| AXP | AMERICAN EXPRESS CO | 700,000 | PA | 0.045529% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 680,000 | PA | 0.045399% |
| CHEVRON USA INC | CHEVRON USA INC | 695,000 | PA | 0.045383% |
| AMZN | AMAZON.COM INC | 705,000 | PA | 0.045351% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 700,000 | PA | 0.045334% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 695,000 | PA | 0.045307% |
| AAPL | APPLE INC | 766,000 | PA | 0.045293% |
| MSFT | MICROSOFT CORP | 775,000 | PA | 0.045223% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 690,000 | PA | 0.045201% |
| APH | AMPHENOL CORP | 740,000 | PA | 0.045114% |
| ALPHABET INC | ALPHABET INC | 745,000 | PA | 0.045105% |
| US BANCORP | US BANCORP | 700,000 | PA | 0.045102% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 770,000 | PA | 0.045101% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 700,000 | PA | 0.04507% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 670,000 | PA | 0.044997% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 615,000 | PA | 0.044886% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 700,000 | PA | 0.04479% |
| US BANCORP | US BANCORP | 671,000 | PA | 0.04478% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 685,000 | PA | 0.044651% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 665,000 | PA | 0.04457% |
| HESS CORP | HESS CORP | 670,000 | PA | 0.044438% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 755,000 | PA | 0.044415% |
| RSG | REPUBLIC SERVICES INC | 675,000 | PA | 0.044351% |
| V | VISA INC | 738,000 | PA | 0.044284% |
| MORGAN STANLEY | MORGAN STANLEY | 815,000 | PA | 0.04425% |
| DIS | WALT DISNEY COMPANY/THE | 690,000 | PA | 0.044214% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 675,000 | PA | 0.044214% |
| TXN | TEXAS INSTRUMENTS INC | 765,000 | PA | 0.044202% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 585,000 | PA | 0.044188% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 735,000 | PA | 0.044164% |
| COMCAST CORP | COMCAST CORP | 833,000 | PA | 0.044163% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 660,000 | PA | 0.044138% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 730,000 | PA | 0.044133% |
| MDT | MEDTRONIC INC | 762,000 | PA | 0.044069% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 831,000 | PA | 0.044046% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 685,000 | PA | 0.043924% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 665,000 | PA | 0.043917% |
| UNH | UNITEDHEALTH GROUP INC | 690,000 | PA | 0.043858% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 665,000 | PA | 0.043847% |
| MORGAN STANLEY | MORGAN STANLEY | 685,000 | PA | 0.043781% |
| KO | COCA-COLA CO/THE | 1,027,000 | PA | 0.043688% |
| AMZN | AMAZON.COM INC | 720,000 | PA | 0.043686% |
| CITIGROUP INC | CITIGROUP INC | 695,000 | PA | 0.043685% |
| ALPHABET INC | ALPHABET INC | 735,000 | PA | 0.043606% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 1,065,000 | PA | 0.04359% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 704,000 | PA | 0.043588% |
| MORGAN STANLEY | MORGAN STANLEY | 670,000 | PA | 0.043572% |
| V | VISA INC | 697,000 | PA | 0.043456% |
| WM | WASTE MANAGEMENT INC | 665,000 | PA | 0.043353% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 645,000 | PA | 0.043259% |
| SANOFI SA | SANOFI SA | 668,000 | PA | 0.043102% |
| AXP | AMERICAN EXPRESS CO | 650,000 | PA | 0.043101% |
| UNH | UNITEDHEALTH GROUP INC | 660,000 | PA | 0.043071% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 655,000 | PA | 0.043061% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 800,000 | PA | 0.043049% |
| AXP | AMERICAN EXPRESS CO | 645,000 | PA | 0.042991% |
| ABBV | ABBVIE INC | 775,000 | PA | 0.042959% |
| COMCAST CORP | COMCAST CORP | 814,000 | PA | 0.042914% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 870,000 | PA | 0.04286% |
| WMT | WALMART INC | 575,000 | PA | 0.042823% |
| COP | CONOCOPHILLIPS COMPANY | 650,000 | PA | 0.042784% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 650,000 | PA | 0.042758% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 650,000 | PA | 0.042716% |
| MRK | MERCK & CO INC | 680,000 | PA | 0.042711% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 660,000 | PA | 0.04271% |
| AAPL | APPLE INC | 664,000 | PA | 0.042682% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 665,000 | PA | 0.042619% |
| AXP | AMERICAN EXPRESS CO | 645,000 | PA | 0.042541% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 615,000 | PA | 0.042522% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 655,000 | PA | 0.042456% |
| UNH | UNITEDHEALTH GROUP INC | 770,000 | PA | 0.042435% |
| META | META PLATFORMS INC | 645,000 | PA | 0.042433% |
| RSG | REPUBLIC SERVICES INC | 750,000 | PA | 0.042432% |
| AXP | AMERICAN EXPRESS CO | 655,000 | PA | 0.042395% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 645,000 | PA | 0.042375% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 675,000 | PA | 0.042373% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 810,000 | PA | 0.042363% |
| US BANCORP | US BANCORP | 654,000 | PA | 0.042268% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 645,000 | PA | 0.042151% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 650,000 | PA | 0.042051% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 588,000 | PA | 0.04188% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 650,000 | PA | 0.041869% |
| META | META PLATFORMS INC | 700,000 | PA | 0.041841% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 786,000 | PA | 0.041807% |
| MORGAN STANLEY | MORGAN STANLEY | 615,000 | PA | 0.041767% |
| MDT | MEDTRONIC INC | 662,000 | PA | 0.041642% |
| AAPL | APPLE INC | 670,000 | PA | 0.041588% |
| MSFT | MICROSOFT CORP | 814,000 | PA | 0.041559% |
SEC N-PORT snapshot as of .