Companies included in SCCR
This is SCCR'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 1–100 of 509.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 43,000,000 | PA | 3.427098% |
| United States Treasury | United States Treasury | 35,000,000 | PA | 2.791807% |
| United States Treasury | United States Treasury | 28,100,000 | PA | 2.217598% |
| United States Treasury | United States Treasury | 27,000,000 | PA | 2.154061% |
| United States Treasury | United States Treasury | 22,350,000 | PA | 1.716376% |
| United States Treasury | United States Treasury | 21,000,000 | PA | 1.628396% |
| United States Treasury | United States Treasury | 15,800,000 | PA | 1.259458% |
| United States Treasury | United States Treasury | 13,425,000 | PA | 1.064702% |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | 11,745,000 | PA | 0.996337% |
| Freddie Mac | Freddie Mac | 12,488,852.72 | PA | 0.973309% |
| AMER AIRLINE 21-1A EETC | AMER AIRLINE 21-1A EETC | 12,583,631.23 | PA | 0.905698% |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 9,898,000 | PA | 0.833479% |
| State of Illinois | State of Illinois | 9,760,000 | PA | 0.78014% |
| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 9,778,747.57 | PA | 0.75739% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 9,390,000 | PA | 0.754281% |
| MORGAN STANLEY | MORGAN STANLEY | 8,950,000 | PA | 0.727686% |
| UNITED AIR 2019-2 AA PTT | UNITED AIR 2019-2 AA PTT | 9,672,271.23 | PA | 0.713968% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 9,205,000 | PA | 0.688637% |
| CITIGROUP INC | CITIGROUP INC | 8,385,000 | PA | 0.684593% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 8,205,000 | PA | 0.67885% |
| Government National Mortgage Association | Government National Mortgage Association | 8,828,793.38 | PA | 0.672039% |
| Freddie Mac | Freddie Mac | 8,023,799.08 | PA | 0.625268% |
| United States Treasury | United States Treasury | 11,650,000 | PA | 0.585981% |
| New York State Dormitory Authority | New York State Dormitory Authority | 7,000,000 | PA | 0.579256% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 7,680,000 | PA | 0.57413% |
| Fannie Mae | Fannie Mae | 7,319,027.05 | PA | 0.570348% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 7,990,000 | PA | 0.564785% |
| Freddie Mac | Freddie Mac | 6,934,234.23 | PA | 0.562339% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 6,940,000 | PA | 0.554816% |
| Fannie Mae | Fannie Mae | 7,349,066.84 | PA | 0.543668% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 6,845,000 | PA | 0.538825% |
| Fannie Mae | Fannie Mae | 6,729,652.01 | PA | 0.536171% |
| CITIGROUP INC | CITIGROUP INC | 7,220,000 | PA | 0.532446% |
| City of Charlotte NC | City of Charlotte NC | 6,460,000 | PA | 0.529305% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 6,558,818.73 | NS | 0.527248% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 8,585,000 | PA | 0.518528% |
| FCX | FREEPORT-MCMORAN INC | 6,795,000 | PA | 0.517852% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 6,340,000 | PA | 0.504067% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 6,105,000 | PA | 0.500832% |
| RTX | RTX CORP | 5,650,000 | PA | 0.490108% |
| Government National Mortgage Association | Government National Mortgage Association | 6,189,732.02 | PA | 0.484093% |
| KINDER MORGAN INC | KINDER MORGAN INC | 5,830,000 | PA | 0.479702% |
| AVGO | BROADCOM INC | 5,962,000 | PA | 0.475495% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 5,920,000 | PA | 0.47333% |
| Fannie Mae | Fannie Mae | 7,266,574.15 | PA | 0.473204% |
| San Jose Financing Authority | San Jose Financing Authority | 7,395,000 | PA | 0.471999% |
| Fannie Mae | Fannie Mae | 6,542,293.69 | PA | 0.468266% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 6,590,000 | PA | 0.462386% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 5,640,000 | PA | 0.461643% |
| Freddie Mac | Freddie Mac | 6,641,408.3 | PA | 0.453108% |
| AMER AIRLINE 19-1AA PTT | AMER AIRLINE 19-1AA PTT | 6,029,351.22 | PA | 0.451417% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 5,035,000 | PA | 0.44719% |
| US BANCORP | US BANCORP | 5,650,000 | PA | 0.446346% |
| Fannie Mae | Fannie Mae | 5,810,228.94 | PA | 0.441318% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 5,410,000 | PA | 0.440999% |
| Fannie Mae | Fannie Mae | 5,701,085.28 | PA | 0.434178% |
| AXP | AMERICAN EXPRESS CO | 5,315,000 | PA | 0.429687% |
| BOEING CO | BOEING CO | 5,510,000 | PA | 0.428505% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 5,870,000 | PA | 0.426052% |
| MORGAN STANLEY | MORGAN STANLEY | 5,180,000 | PA | 0.424911% |
| CVS | CVS HEALTH CORP | 5,270,000 | PA | 0.422287% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 5,735,000 | PA | 0.416631% |
| ABBV | ABBVIE INC | 5,835,000 | PA | 0.411893% |
| Fannie Mae | Fannie Mae | 4,978,838.89 | PA | 0.408064% |
| State of Illinois | State of Illinois | 5,050,000 | PA | 0.40737% |
| UNH | UNITEDHEALTH GROUP INC | 4,920,000 | PA | 0.406158% |
| MU | MICRON TECHNOLOGY INC | 4,670,000 | PA | 0.405308% |
| Freddie Mac | Freddie Mac | 5,042,030.96 | PA | 0.403168% |
| QCOM | QUALCOMM INC | 5,640,000 | PA | 0.401206% |
| AMZN | AMAZON.COM INC | 6,225,000 | PA | 0.400791% |
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 4,905,909.36 | PA | 0.400598% |
| City of New York NY | City of New York NY | 5,005,000 | PA | 0.400124% |
| City of New York NY | City of New York NY | 5,000,000 | PA | 0.400006% |
| LOWE'S COS INC | LOWE'S COS INC | 5,280,000 | PA | 0.398946% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 5,000,000 | PA | 0.398823% |
| Government National Mortgage Association | Government National Mortgage Association | 4,893,163.4 | PA | 0.396156% |
| AT&T INC | AT&T INC | 7,560,000 | PA | 0.395584% |
| US BANCORP | US BANCORP | 5,550,000 | PA | 0.392328% |
| CVS | CVS HEALTH CORP | 4,800,000 | PA | 0.390522% |
| Freddie Mac | Freddie Mac | 4,894,062.81 | PA | 0.388546% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 4,870,000 | PA | 0.388524% |
| TGT | TARGET CORP | 4,760,000 | PA | 0.384218% |
| SNPS | SYNOPSYS INC | 4,735,000 | PA | 0.383547% |
| Fannie Mae | Fannie Mae | 4,912,812 | PA | 0.382839% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 4,650,000 | PA | 0.377249% |
| EQT | EQT CORP | 4,680,000 | PA | 0.374901% |
| BOEING CO | BOEING CO | 4,630,000 | PA | 0.373159% |
| Government National Mortgage Association | Government National Mortgage Association | 4,755,722.92 | PA | 0.372638% |
| Fannie Mae | Fannie Mae | 4,686,447.3 | PA | 0.371695% |
| Fannie Mae | Fannie Mae | 5,422,768.36 | PA | 0.37117% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 5,355,000 | PA | 0.369589% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 4,635,000 | PA | 0.36649% |
| Fannie Mae | Fannie Mae | 4,781,251.3 | PA | 0.363161% |
| Fannie Mae | Fannie Mae | 4,492,901.1 | PA | 0.363058% |
| DVN | DEVON ENERGY CORPORATION | 4,440,000 | PA | 0.35776% |
| Government National Mortgage Association | Government National Mortgage Association | 4,561,598.71 | PA | 0.357062% |
| Fannie Mae | Fannie Mae | 4,680,837.54 | PA | 0.356596% |
| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 4,529,988.35 | PA | 0.354767% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 4,330,000 | PA | 0.353756% |
| Government National Mortgage Association | Government National Mortgage Association | 4,665,482 | PA | 0.352912% |
SEC N-PORT snapshot as of .