Companies included in SPAB Page 19
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 1,801–1,900 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 630,000 | PA | 0.006628% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 582,000 | PA | 0.006624% |
| AVGO | BROADCOM INC | 615,000 | PA | 0.006622% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 605,000 | PA | 0.006609% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 610,000 | PA | 0.006603% |
| KINDER MORGAN INC | KINDER MORGAN INC | 605,000 | PA | 0.006598% |
| TRUIST BANK | TRUIST BANK | 615,000 | PA | 0.006593% |
| SHW | SHERWIN-WILLIAMS CO | 621,000 | PA | 0.006589% |
| VZ | VERIZON COMMUNICATIONS | 633,500 | PA | 0.006587% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 600,000 | PA | 0.006586% |
| BOEING CO | BOEING CO | 611,000 | PA | 0.006585% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 706,000 | PA | 0.006575% |
| ORACLE CORP | ORACLE CORP | 845,000 | PA | 0.006575% |
| ADI | ANALOG DEVICES INC | 652,000 | PA | 0.006574% |
| LLY | ELI LILLY & CO | 600,000 | PA | 0.006573% |
| AAPL | APPLE INC | 1,012,000 | PA | 0.006572% |
| TSN | TYSON FOODS INC | 614,000 | PA | 0.006564% |
| XCEL ENERGY INC | XCEL ENERGY INC | 875,000 | PA | 0.006556% |
| MPLX LP | MPLX LP | 616,000 | PA | 0.006552% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 600,000 | PA | 0.006525% |
| CVS | CVS HEALTH CORP | 601,000 | PA | 0.006523% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 620,000 | PA | 0.006523% |
| CITIGROUP INC | CITIGROUP INC | 644,000 | PA | 0.006518% |
| INTC | INTEL CORP | 600,000 | PA | 0.006516% |
| AVGO | BROADCOM INC | 617,000 | PA | 0.006514% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 651,000 | PA | 0.006509% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 603,500 | PA | 0.006508% |
| WMB | WILLIAMS COMPANIES INC | 600,000 | PA | 0.006505% |
| Freddie Mac | Freddie Mac | 687,964.06 | PA | 0.006505% |
| Peru Government International Bonds | Peru Government International Bonds | 1,150,000 | PA | 0.006504% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 600,000 | PA | 0.006503% |
| Freddie Mac | Freddie Mac | 633,332.25 | PA | 0.006502% |
| CCI | CROWN CASTLE INC | 615,000 | PA | 0.006502% |
| ALABAMA POWER CO | ALABAMA POWER CO | 737,000 | PA | 0.006502% |
| Government National Mortgage Association | Government National Mortgage Association | 617,169.6 | PA | 0.006501% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 600,000 | PA | 0.0065% |
| FISV | FISERV INC | 600,000 | PA | 0.006493% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 614,000 | PA | 0.006493% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 570,000 | PA | 0.006493% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 616,000 | PA | 0.006488% |
| LLY | ELI LILLY & CO | 605,000 | PA | 0.006488% |
| LOWE'S COS INC | LOWE'S COS INC | 612,000 | PA | 0.006484% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 654,300 | PA | 0.006482% |
| T-MOBILE USA INC | T-MOBILE USA INC | 630,000 | PA | 0.006478% |
| AMGN | AMGEN INC | 650,000 | PA | 0.006476% |
| Fannie Mae | Fannie Mae | 612,587.7 | PA | 0.006475% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 611,400 | PA | 0.006474% |
| IBM CORP | IBM CORP | 600,000 | PA | 0.006468% |
| CITIGROUP INC | CITIGROUP INC | 608,000 | PA | 0.006467% |
| Fannie Mae | Fannie Mae | 668,497.08 | PA | 0.006466% |
| PAYX | PAYCHEX INC | 600,000 | PA | 0.006466% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 609,000 | PA | 0.00646% |
| CVS | CVS HEALTH CORP | 636,000 | PA | 0.006455% |
| MPLX LP | MPLX LP | 600,000 | PA | 0.006448% |
| Government National Mortgage Association | Government National Mortgage Association | 641,220.78 | PA | 0.006448% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 580,000 | PA | 0.006448% |
| ORACLE CORP | ORACLE CORP | 631,000 | PA | 0.006447% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 683,000 | PA | 0.006446% |
| FISV | FISERV INC | 605,000 | PA | 0.006444% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 617,000 | PA | 0.006444% |
| CNC | CENTENE CORP | 664,000 | PA | 0.006434% |
| SBUX | STARBUCKS CORP | 656,500 | PA | 0.006433% |
| GPJA | GEORGIA POWER CO | 595,000 | PA | 0.006433% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 583,000 | PA | 0.006433% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 670,000 | PA | 0.006432% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 546,000 | PA | 0.006428% |
| Fanniemae-Aces | Fanniemae-Aces | 606,845.2 | PA | 0.006428% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 560,000 | PA | 0.006421% |
| MO | ALTRIA GROUP INC | 594,000 | PA | 0.006419% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 551,000 | PA | 0.006419% |
| CHEVRON USA INC | CHEVRON USA INC | 618,000 | PA | 0.006418% |
| ALPHABET INC | ALPHABET INC | 605,000 | PA | 0.00641% |
| KO | COCA-COLA CO/THE | 632,511 | PA | 0.00641% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 600,000 | PA | 0.006408% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 600,000 | PA | 0.006406% |
| GERDAU TRADE INC | GERDAU TRADE INC | 590,000 | PA | 0.006405% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 596,000 | PA | 0.006404% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 614,000 | PA | 0.006403% |
| PFE | PFIZER INC | 664,000 | PA | 0.006401% |
| MORGAN STANLEY | MORGAN STANLEY | 580,000 | PA | 0.006397% |
| CVS | CVS HEALTH CORP | 591,000 | PA | 0.006389% |
| HESS CORP | HESS CORP | 591,000 | PA | 0.006387% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 578,000 | PA | 0.006387% |
| COMCAST CORP | COMCAST CORP | 591,000 | PA | 0.006385% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 588,000 | PA | 0.006383% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 566,000 | PA | 0.006377% |
| Fannie Mae | Fannie Mae | 645,787.59 | PA | 0.00637% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 600,000 | PA | 0.006367% |
| MA | MASTERCARD INC | 585,000 | PA | 0.006364% |
| MCDONALD'S CORP | MCDONALD'S CORP | 626,000 | PA | 0.006363% |
| ABT | ABBOTT LABORATORIES | 600,000 | PA | 0.006355% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 606,000 | PA | 0.00635% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 600,000 | PA | 0.00635% |
| City of Houston TX | City of Houston TX | 700,000 | PA | 0.006337% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 602,000 | PA | 0.006329% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 600,000 | PA | 0.006329% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 560,000 | PA | 0.006327% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 694,000 | PA | 0.006325% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 595,000 | PA | 0.006323% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 589,000 | PA | 0.006323% |
SEC N-PORT snapshot as of .