Companies included in SPAB Page 14
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 1,301–1,400 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIS | WALT DISNEY COMPANY/THE | 1,128,000 | PA | 0.00875% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 937,000 | PA | 0.008749% |
| AEP | AMERICAN ELECTRIC POWER | 825,000 | PA | 0.008734% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 740,000 | PA | 0.008725% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 825,000 | PA | 0.008722% |
| FOX CORP | FOX CORP | 811,000 | PA | 0.008722% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 800,000 | PA | 0.008716% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 775,000 | PA | 0.008715% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 755,000 | PA | 0.008712% |
| WMT | WALMART INC | 816,000 | PA | 0.00871% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 810,000 | PA | 0.008705% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 897,000 | PA | 0.008704% |
| VZ | VERIZON COMMUNICATIONS | 931,000 | PA | 0.0087% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 800,000 | PA | 0.008697% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 945,000 | PA | 0.008692% |
| Chile Government International Bonds | Chile Government International Bonds | 820,000 | PA | 0.008687% |
| Mexico Government International Bonds | Mexico Government International Bonds | 1,361,000 | PA | 0.008684% |
| Mexico Government International Bonds | Mexico Government International Bonds | 955,000 | PA | 0.008682% |
| AMZN | AMAZON.COM INC | 801,000 | PA | 0.008676% |
| ORACLE CORP | ORACLE CORP | 887,000 | PA | 0.008675% |
| Government National Mortgage Association | Government National Mortgage Association | 856,247.04 | PA | 0.008675% |
| AT&T INC | AT&T INC | 925,000 | PA | 0.008665% |
| EXE | EXPAND ENERGY CORP | 829,000 | PA | 0.00866% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 888,889 | PA | 0.00866% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 793,000 | PA | 0.008659% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 900,000 | PA | 0.008659% |
| CI | CIGNA GROUP/THE | 807,000 | PA | 0.008647% |
| MORGAN STANLEY | MORGAN STANLEY | 795,000 | PA | 0.008644% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 821,000 | PA | 0.008643% |
| Government National Mortgage Association | Government National Mortgage Association | 934,334.76 | PA | 0.008623% |
| Panama Government International Bonds | Panama Government International Bonds | 1,090,000 | PA | 0.008619% |
| CITIGROUP INC | CITIGROUP INC | 767,000 | PA | 0.008615% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 895,000 | PA | 0.008606% |
| Fanniemae-Aces | Fanniemae-Aces | 871,662.55 | PA | 0.008597% |
| MORGAN STANLEY | MORGAN STANLEY | 815,000 | PA | 0.008594% |
| Fannie Mae | Fannie Mae | 984,731.2 | PA | 0.008592% |
| Fannie Mae | Fannie Mae | 822,538.58 | PA | 0.008585% |
| VZ | VERIZON COMMUNICATIONS | 1,203,000 | PA | 0.008582% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 840,000 | PA | 0.008577% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 866,000 | PA | 0.008577% |
| ALPHABET INC | ALPHABET INC | 825,000 | PA | 0.008565% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 856,300 | PA | 0.008562% |
| ORACLE CORP | ORACLE CORP | 1,183,000 | PA | 0.008552% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 788,000 | PA | 0.008551% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 879,400 | PA | 0.008551% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 825,000 | PA | 0.008541% |
| Fannie Mae | Fannie Mae | 839,959.51 | PA | 0.008539% |
| TRUIST BANK | TRUIST BANK | 800,000 | PA | 0.008533% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 856,000 | PA | 0.008531% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 790,000 | PA | 0.008531% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 799,999 | PA | 0.008519% |
| META | META PLATFORMS INC | 1,011,000 | PA | 0.008517% |
| UBS AG LONDON | UBS AG LONDON | 770,000 | PA | 0.008516% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 789,000 | PA | 0.008495% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 785,000 | PA | 0.008493% |
| MORGAN STANLEY | MORGAN STANLEY | 779,000 | PA | 0.008477% |
| Fannie Mae | Fannie Mae | 853,726.63 | PA | 0.008473% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 800,000 | PA | 0.008466% |
| CITIGROUP INC | CITIGROUP INC | 785,000 | PA | 0.008459% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 800,000 | PA | 0.008459% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 757,000 | PA | 0.008447% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 783,000 | PA | 0.008432% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 800,000 | PA | 0.008428% |
| AAPL | APPLE INC | 785,000 | PA | 0.008427% |
| MDT | MEDTRONIC INC | 812,000 | PA | 0.008412% |
| UNH | UNITEDHEALTH GROUP INC | 764,000 | PA | 0.008409% |
| Government National Mortgage Association | Government National Mortgage Association | 821,437.4 | PA | 0.008399% |
| WMB | WILLIAMS COMPANIES INC | 789,000 | PA | 0.008395% |
| CITIGROUP INC | CITIGROUP INC | 772,000 | PA | 0.00839% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 846,000 | PA | 0.008387% |
| AMGN | AMGEN INC | 830,000 | PA | 0.008386% |
| MORGAN STANLEY | MORGAN STANLEY | 775,000 | PA | 0.008384% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 785,000 | PA | 0.008378% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 800,000 | PA | 0.008371% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 877,000 | PA | 0.00837% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 772,000 | PA | 0.008368% |
| INTC | INTEL CORP | 775,000 | PA | 0.008365% |
| AT&T INC | AT&T INC | 1,006,000 | PA | 0.008361% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 795,000 | PA | 0.008357% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 700,000 | PA | 0.008347% |
| DIS | WALT DISNEY COMPANY/THE | 800,000 | PA | 0.008341% |
| INTL FINANCE CORP | INTL FINANCE CORP | 780,000 | PA | 0.008341% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 751,000 | PA | 0.008339% |
| VZ | VERIZON COMMUNICATIONS | 725,000 | PA | 0.008323% |
| LMT | LOCKHEED MARTIN CORP | 875,000 | PA | 0.008318% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 782,000 | PA | 0.008305% |
| MORGAN STANLEY | MORGAN STANLEY | 790,000 | PA | 0.008303% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 823,000 | PA | 0.008301% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 769,000 | PA | 0.008301% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 769,000 | PA | 0.008294% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 771,000 | PA | 0.008292% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 750,000 | PA | 0.008289% |
| UNH | UNITEDHEALTH GROUP INC | 878,000 | PA | 0.00828% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 828,000 | PA | 0.008277% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 738,000 | PA | 0.008277% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 750,000 | PA | 0.008273% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 994,000 | PA | 0.008271% |
| T-MOBILE USA INC | T-MOBILE USA INC | 805,000 | PA | 0.008269% |
| HCA INC | HCA INC | 839,000 | PA | 0.008248% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 824,000 | PA | 0.008248% |
SEC N-PORT snapshot as of .