Companies included in SPAB Page 16
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 1,501–1,600 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIS | WALT DISNEY COMPANY/THE | 788,000 | PA | 0.007865% |
| Government National Mortgage Association | Government National Mortgage Association | 767,577.71 | PA | 0.007864% |
| ALPHABET INC | ALPHABET INC | 750,000 | PA | 0.007848% |
| CI | CIGNA GROUP/THE | 779,000 | PA | 0.007847% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 830,000 | PA | 0.007841% |
| ABT | ABBOTT LABORATORIES | 750,000 | PA | 0.00784% |
| CITIGROUP INC | CITIGROUP INC | 740,000 | PA | 0.007836% |
| Freddie Mac | Freddie Mac | 749,310.76 | PA | 0.00783% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 890,000 | PA | 0.007822% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 750,000 | PA | 0.007821% |
| CNXC | CONCENTRIX CORP | 750,000 | PA | 0.007819% |
| AMZN | AMAZON.COM INC | 814,000 | PA | 0.007816% |
| Government National Mortgage Association | Government National Mortgage Association | 709,845.2 | PA | 0.007812% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 912,000 | PA | 0.007808% |
| MRK | MERCK & CO INC | 750,000 | PA | 0.007804% |
| Fannie Mae | Fannie Mae | 762,647.01 | PA | 0.007803% |
| US BANCORP | US BANCORP | 696,000 | PA | 0.007789% |
| CITIGROUP INC | CITIGROUP INC | 717,000 | PA | 0.007784% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 730,000 | PA | 0.007784% |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 901,000 | PA | 0.007761% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 742,000 | PA | 0.00776% |
| DOX | AMDOCS LTD | 800,000 | PA | 0.007753% |
| KFW | KFW | 725,000 | PA | 0.007737% |
| GPN | GLOBAL PAYMENTS INC | 750,000 | PA | 0.007732% |
| MORGAN STANLEY | MORGAN STANLEY | 711,000 | PA | 0.007728% |
| Fannie Mae | Fannie Mae | 770,295.19 | PA | 0.00772% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 700,000 | PA | 0.007717% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 707,000 | PA | 0.007705% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 710,000 | PA | 0.007701% |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 715,000 | PA | 0.007698% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 800,000 | PA | 0.007698% |
| MRK | MERCK & CO INC | 732,000 | PA | 0.007687% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 703,000 | PA | 0.007686% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 716,000 | PA | 0.007685% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 705,000 | PA | 0.007672% |
| AT&T INC | AT&T INC | 1,107,000 | PA | 0.00767% |
| KO | COCA-COLA CO/THE | 734,000 | PA | 0.007668% |
| Fannie Mae | Fannie Mae | 770,126.43 | PA | 0.007664% |
| Fannie Mae | Fannie Mae | 876,364.77 | PA | 0.00766% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 706,000 | PA | 0.007646% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 710,000 | PA | 0.007644% |
| DIS | WALT DISNEY COMPANY/THE | 800,000 | PA | 0.007642% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 703,000 | PA | 0.007636% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 691,000 | PA | 0.007632% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 725,000 | PA | 0.007631% |
| Philippines Government International Bonds | Philippines Government International Bonds | 740,000 | PA | 0.00763% |
| Fannie Mae | Fannie Mae | 731,756.53 | PA | 0.007628% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 599,000 | PA | 0.007621% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 700,000 | PA | 0.007619% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 713,000 | PA | 0.007615% |
| UNH | UNITEDHEALTH GROUP INC | 746,000 | PA | 0.007613% |
| FISV | FISERV INC | 741,000 | PA | 0.007611% |
| GM | GENERAL MOTORS CO | 759,000 | PA | 0.007606% |
| Freddie Mac | Freddie Mac | 765,231.52 | PA | 0.007598% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 941,000 | PA | 0.007588% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 709,000 | PA | 0.007588% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 720,000 | PA | 0.007587% |
| MORGAN STANLEY | MORGAN STANLEY | 712,000 | PA | 0.007587% |
| PFE | PFIZER INC | 875,000 | PA | 0.007575% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 700,000 | PA | 0.007571% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 905,000 | PA | 0.007568% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 750,000 | PA | 0.007561% |
| V | VISA INC | 720,000 | PA | 0.007558% |
| WMB | WILLIAMS COMPANIES INC | 666,000 | PA | 0.007557% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 715,000 | PA | 0.007557% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 792,000 | PA | 0.007555% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 714,000 | PA | 0.007552% |
| AAPL | APPLE INC | 1,151,000 | PA | 0.007549% |
| EQUINOR ASA | EQUINOR ASA | 699,000 | PA | 0.00754% |
| Fanniemae-Aces | Fanniemae-Aces | 800,000 | PA | 0.007539% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 704,000 | PA | 0.007535% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 715,000 | PA | 0.007533% |
| MRK | MERCK & CO INC | 705,000 | PA | 0.007532% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 776,000 | PA | 0.007524% |
| KO | COCA-COLA CO/THE | 776,000 | PA | 0.007521% |
| AAPL | APPLE INC | 785,000 | PA | 0.007508% |
| Mexico Government International Bonds | Mexico Government International Bonds | 863,000 | PA | 0.007508% |
| MORGAN STANLEY | MORGAN STANLEY | 702,000 | PA | 0.007501% |
| ZBH | ZIMMER BIOMET HOLDINGS | 700,000 | PA | 0.007496% |
| State of Illinois | State of Illinois | 649,999.95 | PA | 0.007492% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 695,000 | PA | 0.007491% |
| Government National Mortgage Association | Government National Mortgage Association | 743,314.92 | PA | 0.007477% |
| UPS | UNITED PARCEL SERVICE | 639,000 | PA | 0.007473% |
| Fannie Mae | Fannie Mae | 743,596.12 | PA | 0.007468% |
| Mexico Government International Bonds | Mexico Government International Bonds | 600,000 | PA | 0.007461% |
| CI | CIGNA GROUP/THE | 753,000 | PA | 0.007458% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 888,000 | PA | 0.007458% |
| DAL | DELTA AIR LINES INC | 700,000 | PA | 0.007453% |
| ORACLE CORP | ORACLE CORP | 710,000 | PA | 0.007451% |
| Government National Mortgage Association | Government National Mortgage Association | 739,875.16 | PA | 0.007443% |
| Fannie Mae | Fannie Mae | 727,302.02 | PA | 0.007442% |
| T-MOBILE USA INC | T-MOBILE USA INC | 665,000 | PA | 0.007436% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 630,000 | PA | 0.007425% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 698,000 | PA | 0.007417% |
| LNG | CHENIERE ENERGY INC | 694,000 | PA | 0.007416% |
| CITIGROUP INC | CITIGROUP INC | 647,000 | PA | 0.007413% |
| AXP | AMERICAN EXPRESS CO | 671,000 | PA | 0.007408% |
| CITIGROUP INC | CITIGROUP INC | 816,000 | PA | 0.007407% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 685,000 | PA | 0.007401% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 678,000 | PA | 0.007401% |
SEC N-PORT snapshot as of .