Companies included in SCHI Page 5
This is SCHI'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 2,331.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CI | CIGNA GROUP/THE | 6,030,000 | PA | 0.058614% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 6,010,000 | PA | 0.058561% |
| WMT | WALMART INC | 6,045,000 | PA | 0.058551% |
| LLY | ELI LILLY & CO | 6,010,000 | PA | 0.058481% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 6,750,000 | PA | 0.058359% |
| AAPL | APPLE INC | 6,020,000 | PA | 0.058291% |
| PEP | PEPSICO INC | 5,930,000 | PA | 0.058285% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 5,990,000 | PA | 0.058274% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 5,765,000 | PA | 0.05817% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 6,015,000 | PA | 0.058136% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 5,860,000 | PA | 0.058132% |
| AVGO | BROADCOM INC | 6,045,000 | PA | 0.058112% |
| PFE | PFIZER INC | 6,025,000 | PA | 0.058107% |
| OKE | ONEOK INC | 6,035,000 | PA | 0.058103% |
| AT&T INC | AT&T INC | 6,025,000 | PA | 0.058083% |
| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 5,791,594.2 | PA | 0.058007% |
| INTU | INTUIT INC | 5,860,000 | PA | 0.057995% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 5,995,000 | PA | 0.057972% |
| HCA INC | HCA INC | 5,905,000 | PA | 0.057948% |
| PFE | PFIZER INC | 6,005,000 | PA | 0.057898% |
| LLY | ELI LILLY & CO | 6,010,000 | PA | 0.057892% |
| ORACLE CORP | ORACLE CORP | 6,055,000 | PA | 0.057878% |
| D | DOMINION ENERGY INC | 5,885,000 | PA | 0.057845% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 5,965,000 | PA | 0.057744% |
| ABBV | ABBVIE INC | 6,025,000 | PA | 0.05774% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 5,995,000 | PA | 0.05771% |
| COP | CONOCOPHILLIPS COMPANY | 5,900,000 | PA | 0.057614% |
| APH | AMPHENOL CORP | 6,065,000 | PA | 0.0576% |
| ENBRIDGE INC | ENBRIDGE INC | 5,720,000 | PA | 0.057429% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 6,005,000 | PA | 0.057409% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 6,030,000 | PA | 0.05735% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 5,995,000 | PA | 0.057342% |
| AT&T INC | AT&T INC | 6,040,000 | PA | 0.057332% |
| T-MOBILE USA INC | T-MOBILE USA INC | 5,850,000 | PA | 0.057319% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 5,985,000 | PA | 0.057316% |
| PSX | PHILLIPS 66 CO | 5,745,000 | PA | 0.057295% |
| ETN | EATON CORP | 6,045,000 | PA | 0.057175% |
| AMZN | AMAZON.COM INC | 5,815,000 | PA | 0.057164% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 5,955,000 | PA | 0.057112% |
| SEMPRA | SEMPRA | 5,905,000 | PA | 0.057105% |
| AXP | AMERICAN EXPRESS CO | 6,010,000 | PA | 0.057055% |
| US BANCORP | US BANCORP | 5,740,000 | PA | 0.057025% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 5,765,000 | PA | 0.056959% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 6,000,000 | PA | 0.056944% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 5,675,000 | PA | 0.056905% |
| PEP | PEPSICO INC | 6,025,000 | PA | 0.056889% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,690,000 | PA | 0.05681% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 6,045,000 | PA | 0.056753% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 5,710,000 | PA | 0.056662% |
| FANG | DIAMONDBACK ENERGY INC | 5,705,000 | PA | 0.056657% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 5,905,000 | PA | 0.056633% |
| TCPA | TRANSCANADA PIPELINES | 6,015,000 | PA | 0.056577% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 5,995,000 | PA | 0.056486% |
| ELV | ELEVANCE HEALTH INC | 5,805,000 | PA | 0.056429% |
| RCL | ROYAL CARIBBEAN CRUISES | 6,010,000 | PA | 0.056428% |
| PAYX | PAYCHEX INC | 5,775,000 | PA | 0.056425% |
| AVGO | BROADCOM INC | 5,885,000 | PA | 0.056407% |
| BNS | BANK OF NOVA SCOTIA | 6,060,000 | PA | 0.056391% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 5,285,000 | PA | 0.05624% |
| VZ | VERIZON COMMUNICATIONS | 6,250,000 | PA | 0.05623% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 5,765,000 | PA | 0.056196% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 5,770,000 | PA | 0.05604% |
| ABBV | ABBVIE INC | 5,875,000 | PA | 0.056034% |
| UBER | UBER TECHNOLOGIES INC | 5,925,000 | PA | 0.056016% |
| JNJ | JOHNSON & JOHNSON | 5,565,000 | PA | 0.055912% |
| ALPHABET INC | ALPHABET INC | 5,840,000 | PA | 0.055895% |
| INTC | INTEL CORP | 6,025,000 | PA | 0.055832% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 5,405,000 | PA | 0.055804% |
| FANG | DIAMONDBACK ENERGY INC | 5,350,000 | PA | 0.055561% |
| MSCI | MSCI INC | 5,790,000 | PA | 0.055153% |
| SANOFI SA | SANOFI SA | 5,770,000 | PA | 0.055093% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 5,755,000 | PA | 0.055003% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 5,720,000 | PA | 0.054975% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 5,280,000 | PA | 0.054956% |
| HD | HOME DEPOT INC | 6,050,000 | PA | 0.05495% |
| LOWE'S COS INC | LOWE'S COS INC | 5,800,000 | PA | 0.054918% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 5,475,000 | PA | 0.054717% |
| AVGO | BROADCOM INC | 5,805,000 | PA | 0.054659% |
| NDAQ | NASDAQ INC | 5,450,000 | PA | 0.054581% |
| WDAY | WORKDAY INC | 6,035,000 | PA | 0.054482% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 5,150,000 | PA | 0.054072% |
| HON | HONEYWELL INTERNATIONAL | 5,420,000 | PA | 0.054049% |
| APD | AIR PRODUCTS & CHEMICALS | 5,550,000 | PA | 0.05402% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 6,060,000 | PA | 0.053829% |
| WMB | WILLIAMS COMPANIES INC | 5,345,000 | PA | 0.053786% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 5,400,000 | PA | 0.053715% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 5,595,000 | PA | 0.053589% |
| T-MOBILE USA INC | T-MOBILE USA INC | 5,580,000 | PA | 0.053403% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 4,785,000 | PA | 0.053393% |
| MA | MASTERCARD INC | 5,530,000 | PA | 0.053349% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 5,325,000 | PA | 0.053236% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 6,005,000 | PA | 0.053181% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 5,760,000 | PA | 0.05316% |
| EQIX | EQUINIX INC | 5,780,000 | PA | 0.053153% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 5,330,000 | PA | 0.053133% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 6,025,000 | PA | 0.053071% |
| AT&T INC | AT&T INC | 5,550,000 | PA | 0.053036% |
| UNP | UNION PACIFIC CORP | 5,998,000 | PA | 0.053024% |
| AVGO | BROADCOM INC | 5,315,000 | PA | 0.05294% |
| HONA | HONEYWELL AEROSPACE INC | 5,500,000 | PA | 0.052829% |
SEC N-PORT snapshot as of .