Companies included in SPAB Page 13
This is SPAB'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 1,201–1,300 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 927,000 | PA | 0.009408% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 990,300 | PA | 0.009406% |
| Fannie Mae | Fannie Mae | 946,953.54 | PA | 0.009402% |
| META | META PLATFORMS INC | 870,000 | PA | 0.0094% |
| Government National Mortgage Association | Government National Mortgage Association | 975,804.78 | PA | 0.009381% |
| FANNIE MAE | FANNIE MAE | 777,000 | PA | 0.009371% |
| AVGO | BROADCOM INC | 969,000 | PA | 0.009362% |
| AT&T INC | AT&T INC | 892,000 | PA | 0.009351% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 925,000 | PA | 0.009341% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 850,000 | PA | 0.009334% |
| CSCO | CISCO SYSTEMS INC | 824,000 | PA | 0.009331% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 833,000 | PA | 0.00931% |
| ARCC | ARES CAPITAL CORP | 884,000 | PA | 0.00931% |
| CITIGROUP INC | CITIGROUP INC | 855,000 | PA | 0.009307% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 851,000 | PA | 0.009297% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 850,000 | PA | 0.009285% |
| Freddie Mac | Freddie Mac | 971,624.18 | PA | 0.009285% |
| T-MOBILE USA INC | T-MOBILE USA INC | 951,000 | PA | 0.009265% |
| ENBRIDGE INC | ENBRIDGE INC | 833,000 | PA | 0.009256% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 870,000 | PA | 0.009256% |
| AT&T INC | AT&T INC | 911,000 | PA | 0.009255% |
| LOWE'S COS INC | LOWE'S COS INC | 1,127,000 | PA | 0.009254% |
| HCA INC | HCA INC | 978,000 | PA | 0.009245% |
| ABT | ABBOTT LABORATORIES | 937,000 | PA | 0.009224% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 875,000 | PA | 0.009219% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 979,000 | PA | 0.009217% |
| ABT | ABBOTT LABORATORIES | 875,000 | PA | 0.009199% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,033,000 | PA | 0.009199% |
| COMCAST CORP | COMCAST CORP | 825,000 | PA | 0.009196% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 855,000 | PA | 0.009185% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 954,000 | PA | 0.009184% |
| AMZN | AMAZON.COM INC | 1,072,000 | PA | 0.009178% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 944,000 | PA | 0.009177% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 848,000 | PA | 0.009176% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 855,000 | PA | 0.009162% |
| CLX | CLOROX COMPANY | 955,000 | PA | 0.009158% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 857,143 | PA | 0.009157% |
| Chile Government International Bonds | Chile Government International Bonds | 1,130,000 | PA | 0.009154% |
| VZ | VERIZON COMMUNICATIONS | 889,000 | PA | 0.009151% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 855,000 | PA | 0.009147% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 790,000 | PA | 0.009146% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 1,353,000 | PA | 0.009139% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 845,000 | PA | 0.009131% |
| US BANCORP | US BANCORP | 835,000 | PA | 0.00911% |
| Mexico Government International Bonds | Mexico Government International Bonds | 874,000 | PA | 0.009098% |
| ING GROEP NV | ING GROEP NV | 850,000 | PA | 0.009081% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 919,000 | PA | 0.009065% |
| ORACLE CORP | ORACLE CORP | 845,000 | PA | 0.009063% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 850,000 | PA | 0.009059% |
| BOEING CO | BOEING CO | 897,000 | PA | 0.009046% |
| SNPS | SYNOPSYS INC | 840,000 | PA | 0.009043% |
| ABBV | ABBVIE INC | 830,000 | PA | 0.009042% |
| Government National Mortgage Association | Government National Mortgage Association | 850,507.74 | PA | 0.009036% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 847,000 | PA | 0.009035% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 942,000 | PA | 0.00903% |
| Fannie Mae | Fannie Mae | 1,088,310.59 | PA | 0.009023% |
| AZN | ASTRAZENECA PLC | 753,000 | PA | 0.009021% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 845,000 | PA | 0.009014% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 819,000 | PA | 0.009012% |
| TCPA | TRANSCANADA PIPELINES | 793,000 | PA | 0.009009% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 821,000 | PA | 0.009007% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,118,700 | PA | 0.009005% |
| AVGO | BROADCOM INC | 867,000 | PA | 0.008995% |
| Freddie Mac | Freddie Mac | 905,068.9 | PA | 0.008986% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 949,000 | PA | 0.008971% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 919,000 | PA | 0.008957% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 950,000 | PA | 0.008939% |
| T-MOBILE USA INC | T-MOBILE USA INC | 860,000 | PA | 0.008938% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 802,000 | PA | 0.008936% |
| Freddie Mac | Freddie Mac | 870,729.99 | PA | 0.008935% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 900,000 | PA | 0.008931% |
| Fannie Mae | Fannie Mae | 983,868.43 | PA | 0.008931% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 800,000 | PA | 0.008921% |
| MORGAN STANLEY | MORGAN STANLEY | 817,000 | PA | 0.00892% |
| CSCO | CISCO SYSTEMS INC | 820,000 | PA | 0.008913% |
| ROP | ROPER TECHNOLOGIES INC | 962,000 | PA | 0.008901% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 825,000 | PA | 0.008884% |
| BOEING CO | BOEING CO | 827,000 | PA | 0.008881% |
| PG | PROCTER & GAMBLE CO/THE | 865,000 | PA | 0.008877% |
| Freddie Mac | Freddie Mac | 853,792.67 | PA | 0.008868% |
| Fannie Mae | Fannie Mae | 864,478.63 | PA | 0.008864% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 837,500 | PA | 0.008856% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 836,500 | PA | 0.008844% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 833,000 | PA | 0.008839% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 907,000 | PA | 0.008836% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 820,000 | PA | 0.008835% |
| OKE | ONEOK INC | 825,000 | PA | 0.008823% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 810,000 | PA | 0.00882% |
| STATE OF ISRAEL | STATE OF ISRAEL | 810,000 | PA | 0.008819% |
| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 800,000 | PA | 0.008818% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 777,000 | PA | 0.008806% |
| Panama Government International Bonds | Panama Government International Bonds | 778,000 | PA | 0.008792% |
| NOC | NORTHROP GRUMMAN CORP | 834,000 | PA | 0.008786% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 815,000 | PA | 0.008784% |
| Fannie Mae | Fannie Mae | 1,005,016.83 | PA | 0.008777% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 795,000 | PA | 0.00877% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 830,000 | PA | 0.008768% |
| CARR | CARRIER GLOBAL CORP | 875,000 | PA | 0.008766% |
| BOEING CO | BOEING CO | 860,000 | PA | 0.008764% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 889,000 | PA | 0.008762% |
SEC N-PORT snapshot as of .