Companies included in SPAB Page 20
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 1,901–2,000 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 600,000 | PA | 0.00632% |
| MO | ALTRIA GROUP INC | 857,000 | PA | 0.006316% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 590,000 | PA | 0.006315% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 600,000 | PA | 0.006315% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 600,000 | PA | 0.006314% |
| UNP | UNION PACIFIC CORP | 597,000 | PA | 0.006312% |
| ABBV | ABBVIE INC | 623,000 | PA | 0.006311% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 650,000 | PA | 0.006311% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 577,000 | PA | 0.006309% |
| CI FINANCIAL CORP | CI FINANCIAL CORP | 659,000 | PA | 0.006308% |
| SYK | STRYKER CORP | 580,000 | PA | 0.006306% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 585,000 | PA | 0.006304% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 570,000 | PA | 0.006299% |
| HD | HOME DEPOT INC | 626,000 | PA | 0.00628% |
| Fannie Mae | Fannie Mae | 613,308.42 | PA | 0.006275% |
| UNH | UNITEDHEALTH GROUP INC | 600,000 | PA | 0.006269% |
| UNP | UNION PACIFIC CORP | 696,000 | PA | 0.006263% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 650,000 | PA | 0.006261% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 600,000 | PA | 0.006259% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 580,000 | PA | 0.006257% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 592,000 | PA | 0.006253% |
| UNH | UNITEDHEALTH GROUP INC | 634,000 | PA | 0.006246% |
| CVS | CVS HEALTH CORP | 608,000 | PA | 0.006244% |
| ELV | ELEVANCE HEALTH INC | 615,000 | PA | 0.006234% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 615,000 | PA | 0.006231% |
| Philippines Government International Bonds | Philippines Government International Bonds | 725,000 | PA | 0.00623% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 619,000 | PA | 0.006223% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 640,000 | PA | 0.006219% |
| KR | KROGER CO | 706,400 | PA | 0.006216% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 678,600 | PA | 0.006215% |
| EXC | EXELON CORP | 591,000 | PA | 0.006209% |
| MORGAN STANLEY | MORGAN STANLEY | 600,000 | PA | 0.006206% |
| GD | GENERAL DYNAMICS CORP | 596,000 | PA | 0.006204% |
| MMM | 3M COMPANY | 617,000 | PA | 0.006203% |
| HD | HOME DEPOT INC | 614,000 | PA | 0.006193% |
| SOLV | SOLVENTUM CORP | 565,000 | PA | 0.006192% |
| FANG | DIAMONDBACK ENERGY INC | 568,000 | PA | 0.006185% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 563,000 | PA | 0.00618% |
| Government National Mortgage Association | Government National Mortgage Association | 614,325.19 | PA | 0.00618% |
| MORGAN STANLEY | MORGAN STANLEY | 555,000 | PA | 0.006176% |
| INTC | INTEL CORP | 594,000 | PA | 0.006174% |
| ELV | ELEVANCE HEALTH INC | 638,000 | PA | 0.006171% |
| LLY | ELI LILLY & CO | 587,000 | PA | 0.006169% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 580,000 | PA | 0.006167% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 573,000 | PA | 0.006154% |
| Fannie Mae | Fannie Mae | 702,028.54 | PA | 0.006153% |
| LMT | LOCKHEED MARTIN CORP | 736,000 | PA | 0.006152% |
| PSX | PHILLIPS 66 | 660,000 | PA | 0.006149% |
| BNS | BANK OF NOVA SCOTIA | 550,000 | PA | 0.00614% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 579,250 | PA | 0.006138% |
| Fannie Mae | Fannie Mae | 593,865.01 | PA | 0.006135% |
| Fannie Mae | Fannie Mae | 597,517.46 | PA | 0.006135% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 590,000 | PA | 0.006131% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 590,000 | PA | 0.006131% |
| MO | ALTRIA GROUP INC | 757,000 | PA | 0.006127% |
| WMB | WILLIAMS COMPANIES INC | 570,000 | PA | 0.006123% |
| VRSK | VERISK ANALYTICS INC | 576,000 | PA | 0.006122% |
| HONA | HONEYWELL AEROSPACE INC | 575,000 | PA | 0.006121% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 550,000 | PA | 0.006118% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 642,000 | PA | 0.006114% |
| Chile Government International Bonds | Chile Government International Bonds | 605,000 | PA | 0.006114% |
| DIS | WALT DISNEY COMPANY/THE | 514,000 | PA | 0.006112% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 563,000 | PA | 0.006111% |
| HD | HOME DEPOT INC | 826,000 | PA | 0.00611% |
| Fannie Mae | Fannie Mae | 598,126.25 | PA | 0.006109% |
| LOWE'S COS INC | LOWE'S COS INC | 646,000 | PA | 0.006109% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 625,000 | PA | 0.006107% |
| EXPE | EXPEDIA GROUP INC | 602,000 | PA | 0.006104% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 550,000 | PA | 0.006097% |
| DIS | WALT DISNEY COMPANY/THE | 917,000 | PA | 0.006096% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 600,000 | PA | 0.006087% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 575,000 | PA | 0.006087% |
| T-MOBILE USA INC | T-MOBILE USA INC | 868,000 | PA | 0.006087% |
| Government National Mortgage Association | Government National Mortgage Association | 593,925.8 | PA | 0.006085% |
| Panama Government International Bonds | Panama Government International Bonds | 495,000 | PA | 0.00608% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 561,000 | PA | 0.006078% |
| Philippines Government International Bonds | Philippines Government International Bonds | 828,000 | PA | 0.006077% |
| TCPA | TRANSCANADA PIPELINES | 569,000 | PA | 0.006073% |
| O | REALTY INCOME CORP | 602,000 | PA | 0.006073% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 566,000 | PA | 0.006072% |
| ORACLE CORP | ORACLE CORP | 646,000 | PA | 0.00607% |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 641,000 | PA | 0.00607% |
| ECL | ECOLAB INC | 556,000 | PA | 0.006069% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 555,000 | PA | 0.006067% |
| CITIBANK NA | CITIBANK NA | 546,000 | PA | 0.006065% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 550,000 | PA | 0.006064% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 565,000 | PA | 0.006064% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 482,000 | PA | 0.006061% |
| BDX | BECTON DICKINSON & CO | 570,000 | PA | 0.00606% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 603,000 | PA | 0.006059% |
| AMT | AMERICAN TOWER CORP | 550,000 | PA | 0.006059% |
| United States Treasury | United States Treasury | 546,000 | PA | 0.006059% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 555,000 | PA | 0.006057% |
| INTC | INTEL CORP | 573,000 | PA | 0.006056% |
| DTE ENERGY CO | DTE ENERGY CO | 555,000 | PA | 0.006051% |
| Freddie Mac | Freddie Mac | 590,264.57 | PA | 0.006047% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 550,000 | PA | 0.006045% |
| OKE | ONEOK INC | 549,000 | PA | 0.006045% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 692,000 | PA | 0.006044% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 560,000 | PA | 0.006044% |
SEC N-PORT snapshot as of .