Companies included in QLTA Page 7
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 601–700 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HD | HOME DEPOT INC | 677,000 | PA | 0.041532% |
| MORGAN STANLEY | MORGAN STANLEY | 640,000 | PA | 0.041504% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 505,000 | PA | 0.041483% |
| ING GROEP NV | ING GROEP NV | 635,000 | PA | 0.041466% |
| WCN | WASTE CONNECTIONS INC | 660,000 | PA | 0.041461% |
| UNH | UNITEDHEALTH GROUP INC | 650,000 | PA | 0.041457% |
| AAPL | APPLE INC | 645,000 | PA | 0.041453% |
| ABBV | ABBVIE INC | 640,000 | PA | 0.041449% |
| V | VISA INC | 646,000 | PA | 0.041327% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 620,000 | PA | 0.041316% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 635,000 | PA | 0.041314% |
| JNJ | JOHNSON & JOHNSON | 615,000 | PA | 0.041234% |
| AXP | AMERICAN EXPRESS CO | 635,000 | PA | 0.041228% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 620,000 | PA | 0.04121% |
| COMCAST CORP | COMCAST CORP | 862,000 | PA | 0.041209% |
| LLY | ELI LILLY & CO | 700,000 | PA | 0.041205% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 655,000 | PA | 0.041182% |
| MORGAN STANLEY | MORGAN STANLEY | 620,000 | PA | 0.041153% |
| ING GROEP NV | ING GROEP NV | 620,000 | PA | 0.041141% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 930,000 | PA | 0.041081% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 642,000 | PA | 0.040982% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 615,000 | PA | 0.040944% |
| UPS | UNITED PARCEL SERVICE | 643,000 | PA | 0.040943% |
| COMCAST CORP | COMCAST CORP | 620,000 | PA | 0.040915% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 635,000 | PA | 0.040896% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 610,000 | PA | 0.040892% |
| JNJ | JOHNSON & JOHNSON | 610,000 | PA | 0.040883% |
| CME | CME GROUP INC | 690,000 | PA | 0.040863% |
| PG | PROCTER & GAMBLE CO/THE | 655,000 | PA | 0.040853% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 615,000 | PA | 0.040823% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 630,000 | PA | 0.040811% |
| AAPL | APPLE INC | 625,000 | PA | 0.040753% |
| AXP | AMERICAN EXPRESS CO | 645,000 | PA | 0.040681% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 680,000 | PA | 0.040636% |
| MRK | MERCK & CO INC | 700,000 | PA | 0.040615% |
| MMM | 3M COMPANY | 600,000 | PA | 0.040604% |
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 620,000 | PA | 0.040541% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 630,000 | PA | 0.040498% |
| META | META PLATFORMS INC | 625,000 | PA | 0.040452% |
| NKE | NIKE INC | 657,000 | PA | 0.040431% |
| MORGAN STANLEY | MORGAN STANLEY | 615,000 | PA | 0.040413% |
| CSX | CSX CORP | 620,000 | PA | 0.040356% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 620,000 | PA | 0.040341% |
| AXP | AMERICAN EXPRESS CO | 615,000 | PA | 0.040297% |
| JNJ | JOHNSON & JOHNSON | 629,000 | PA | 0.040266% |
| UNH | UNITEDHEALTH GROUP INC | 687,000 | PA | 0.040241% |
| BNS | BANK OF NOVA SCOTIA | 610,000 | PA | 0.040231% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 685,000 | PA | 0.040228% |
| LMT | LOCKHEED MARTIN CORP | 698,000 | PA | 0.040214% |
| GE | GENERAL ELECTRIC CO | 580,000 | PA | 0.040197% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 610,000 | PA | 0.040185% |
| US BANCORP | US BANCORP | 620,000 | PA | 0.040152% |
| COMCAST CORP | COMCAST CORP | 700,000 | PA | 0.040019% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 620,000 | PA | 0.039984% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 605,000 | PA | 0.039982% |
| UNH | UNITEDHEALTH GROUP INC | 605,000 | PA | 0.039951% |
| AAPL | APPLE INC | 693,000 | PA | 0.039933% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 620,000 | PA | 0.039878% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 590,000 | PA | 0.039874% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 857,000 | PA | 0.039864% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 610,000 | PA | 0.039841% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 610,000 | PA | 0.039836% |
| ALPHABET INC | ALPHABET INC | 625,000 | PA | 0.039816% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 640,000 | PA | 0.039734% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 605,000 | PA | 0.039678% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 510,000 | PA | 0.039678% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 595,000 | PA | 0.039651% |
| WMT | WALMART INC | 600,000 | PA | 0.039601% |
| US BANCORP | US BANCORP | 605,000 | PA | 0.039579% |
| AXP | AMERICAN EXPRESS CO | 605,000 | PA | 0.039522% |
| MRK | MERCK & CO INC | 610,000 | PA | 0.039495% |
| DE | DEERE & COMPANY | 580,000 | PA | 0.039295% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 570,000 | PA | 0.039249% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 585,000 | PA | 0.039243% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 595,000 | PA | 0.039235% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 600,000 | PA | 0.039174% |
| HD | HOME DEPOT INC | 727,000 | PA | 0.039096% |
| UPS | UNITED PARCEL SERVICE | 596,000 | PA | 0.039081% |
| CRM | SALESFORCE INC | 600,000 | PA | 0.039062% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 681,000 | PA | 0.039021% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 585,000 | PA | 0.038914% |
| COP | CONOCOPHILLIPS COMPANY | 830,000 | PA | 0.038904% |
| AAPL | APPLE INC | 975,000 | PA | 0.038875% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 600,000 | PA | 0.038863% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 656,000 | PA | 0.038856% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 590,000 | PA | 0.038787% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 575,000 | PA | 0.038769% |
| APD | AIR PRODUCTS & CHEMICALS | 590,000 | PA | 0.038734% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 660,000 | PA | 0.038713% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 775,000 | PA | 0.03871% |
| UPS | UNITED PARCEL SERVICE | 585,000 | PA | 0.038676% |
| COMCAST CORP | COMCAST CORP | 691,000 | PA | 0.038658% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 600,000 | PA | 0.038582% |
| DIS | WALT DISNEY COMPANY/THE | 957,000 | PA | 0.038498% |
| MORGAN STANLEY | MORGAN STANLEY | 575,000 | PA | 0.038495% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 585,000 | PA | 0.038412% |
| CSCO | CISCO SYSTEMS INC | 640,000 | PA | 0.038404% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 630,000 | PA | 0.038395% |
| PEP | PEPSICO INC | 622,000 | PA | 0.038313% |
| BAKER HUGHES HLDGS LLC | BAKER HUGHES HLDGS LLC | 609,000 | PA | 0.0383% |
SEC N-PORT snapshot as of .