Companies included in SPAB Page 17
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 1,601–1,700 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 573,000 | PA | 0.007396% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 655,000 | PA | 0.007395% |
| AAPL | APPLE INC | 724,000 | PA | 0.007393% |
| LOWE'S COS INC | LOWE'S COS INC | 758,800 | PA | 0.007393% |
| APD | AIR PRODUCTS & CHEMICALS | 689,000 | PA | 0.00739% |
| Peru Government International Bonds | Peru Government International Bonds | 638,000 | PA | 0.007384% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 695,000 | PA | 0.007384% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 623,000 | PA | 0.007384% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 732,000 | PA | 0.007378% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 647,000 | PA | 0.007371% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 990,000 | PA | 0.00737% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 675,000 | PA | 0.007362% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 695,000 | PA | 0.007361% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 675,000 | PA | 0.007356% |
| Government National Mortgage Association | Government National Mortgage Association | 698,214.15 | PA | 0.007354% |
| ORACLE CORP | ORACLE CORP | 900,000 | PA | 0.007353% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 690,000 | PA | 0.007353% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 686,000 | PA | 0.007352% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 700,000 | PA | 0.007344% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 680,000 | PA | 0.007344% |
| ORACLE CORP | ORACLE CORP | 750,000 | PA | 0.007334% |
| Mexico Government International Bonds | Mexico Government International Bonds | 931,000 | PA | 0.007325% |
| HCA INC | HCA INC | 692,000 | PA | 0.00732% |
| Government National Mortgage Association | Government National Mortgage Association | 768,233.78 | PA | 0.007316% |
| Fannie Mae | Fannie Mae | 703,943.5 | PA | 0.007312% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 685,000 | PA | 0.00731% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 700,000 | PA | 0.007307% |
| VZ | VERIZON COMMUNICATIONS | 700,000 | PA | 0.007293% |
| COMCAST CORP | COMCAST CORP | 704,000 | PA | 0.007291% |
| Bank | Bank | 750,000 | PA | 0.007283% |
| ABT | ABBOTT LABORATORIES | 695,000 | PA | 0.00728% |
| Government National Mortgage Association | Government National Mortgage Association | 690,762.65 | PA | 0.007276% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 736,000 | PA | 0.007272% |
| JNJ | JOHNSON & JOHNSON | 782,000 | PA | 0.007271% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 678,000 | PA | 0.007263% |
| MORGAN STANLEY | MORGAN STANLEY | 669,000 | PA | 0.007255% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 662,500 | PA | 0.007251% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 690,000 | PA | 0.00725% |
| ES | EVERSOURCE ENERGY | 665,000 | PA | 0.00725% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 656,000 | PA | 0.00725% |
| CAG | CONAGRA BRANDS INC | 675,000 | PA | 0.007244% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 765,000 | PA | 0.007243% |
| HONA | HONEYWELL AEROSPACE INC | 680,000 | PA | 0.007233% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 667,000 | PA | 0.007232% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 755,400 | PA | 0.007217% |
| MORGAN STANLEY | MORGAN STANLEY | 645,000 | PA | 0.007214% |
| Panama Government International Bonds | Panama Government International Bonds | 818,000 | PA | 0.007207% |
| CI | CIGNA GROUP/THE | 660,000 | PA | 0.007204% |
| RTX | RTX CORP | 728,000 | PA | 0.007201% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 680,000 | PA | 0.007199% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 678,000 | PA | 0.007193% |
| CVS | CVS HEALTH CORP | 700,000 | PA | 0.007191% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 705,000 | PA | 0.00719% |
| ORACLE CORP | ORACLE CORP | 1,057,000 | PA | 0.007184% |
| AAPL | APPLE INC | 880,000 | PA | 0.007183% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 652,000 | PA | 0.007183% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 750,000 | PA | 0.007173% |
| HONA | HONEYWELL AEROSPACE INC | 675,000 | PA | 0.007173% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 902,000 | PA | 0.007172% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 650,000 | PA | 0.007172% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 636,000 | PA | 0.00717% |
| Freddie Mac | Freddie Mac | 701,640.47 | PA | 0.00717% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 658,000 | PA | 0.007167% |
| Freddie Mac | Freddie Mac | 717,966.52 | PA | 0.007154% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 675,000 | PA | 0.007152% |
| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 695,000 | PA | 0.007147% |
| University of California | University of California | 680,000 | PA | 0.007144% |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 685,000 | PA | 0.007143% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 640,000 | PA | 0.007136% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 678,000 | PA | 0.007135% |
| LUV | SOUTHWEST AIRLINES CO | 663,000 | PA | 0.007133% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 800,000 | PA | 0.007128% |
| RRX | REGAL REXNORD CORP | 628,000 | PA | 0.007111% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 663,000 | PA | 0.007108% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 580,000 | PA | 0.007107% |
| Mexico Government International Bonds | Mexico Government International Bonds | 700,000 | PA | 0.007106% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 685,000 | PA | 0.007104% |
| FISV | FISERV INC | 877,000 | PA | 0.007103% |
| COMCAST CORP | COMCAST CORP | 860,000 | PA | 0.007099% |
| UNH | UNITEDHEALTH GROUP INC | 670,000 | PA | 0.00709% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 650,000 | PA | 0.007089% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 630,000 | PA | 0.007089% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 656,000 | PA | 0.007087% |
| JNJ | JOHNSON & JOHNSON | 736,000 | PA | 0.007085% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 652,000 | PA | 0.007082% |
| CITIBANK NA | CITIBANK NA | 652,000 | PA | 0.00708% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 666,000 | PA | 0.007062% |
| PACIFICORP | PACIFICORP | 770,000 | PA | 0.007062% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 602,000 | PA | 0.00706% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 650,000 | PA | 0.007058% |
| COMCAST CORP | COMCAST CORP | 1,138,000 | PA | 0.007052% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 626,000 | PA | 0.007051% |
| COMCAST CORP | COMCAST CORP | 741,000 | PA | 0.00705% |
| Panama Government International Bonds | Panama Government International Bonds | 865,000 | PA | 0.007048% |
| Fannie Mae | Fannie Mae | 704,666.48 | PA | 0.007029% |
| Fannie Mae | Fannie Mae | 686,616.63 | PA | 0.007026% |
| VZ | VERIZON COMMUNICATIONS | 868,000 | PA | 0.007025% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 658,000 | PA | 0.007017% |
| TSN | TYSON FOODS INC | 660,000 | PA | 0.007009% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 675,000 | PA | 0.007004% |
SEC N-PORT snapshot as of .