Companies included in SPAB Page 22
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 2,101–2,200 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 552,000 | PA | 0.005802% |
| SNPS | SYNOPSYS INC | 540,000 | PA | 0.005797% |
| WMT | WALMART INC | 573,000 | PA | 0.005797% |
| Fannie Mae | Fannie Mae | 565,238.92 | PA | 0.005796% |
| Fannie Mae | Fannie Mae | 550,314.43 | PA | 0.005788% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 525,000 | PA | 0.005786% |
| RTX | RTX CORP | 634,000 | PA | 0.005784% |
| UNP | UNION PACIFIC CORP | 761,000 | PA | 0.005784% |
| ELC | ENTERGY LOUISIANA LLC | 681,000 | PA | 0.005783% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 650,000 | PA | 0.005783% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 529,000 | PA | 0.005782% |
| KELLANOVA | KELLANOVA | 546,000 | PA | 0.005781% |
| Government National Mortgage Association | Government National Mortgage Association | 571,140.17 | PA | 0.00578% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 525,000 | PA | 0.005777% |
| HCA INC | HCA INC | 528,000 | PA | 0.005775% |
| Philippines Government International Bonds | Philippines Government International Bonds | 641,000 | PA | 0.005775% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 543,000 | PA | 0.005773% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 566,000 | PA | 0.005772% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 526,000 | PA | 0.005771% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 600,000 | PA | 0.00577% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 602,000 | PA | 0.005769% |
| BANK OF MONTREAL | BANK OF MONTREAL | 519,000 | PA | 0.005769% |
| AT&T INC | AT&T INC | 784,000 | PA | 0.005762% |
| BSX | BOSTON SCIENTIFIC CORP | 576,000 | PA | 0.005755% |
| State of California | State of California | 500,000 | PA | 0.005753% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 525,000 | PA | 0.005747% |
| SNPS | SYNOPSYS INC | 535,000 | PA | 0.005746% |
| SNPS | SYNOPSYS INC | 531,000 | PA | 0.005742% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 639,000 | PA | 0.00574% |
| UNP | UNION PACIFIC CORP | 538,000 | PA | 0.005734% |
| PEP | PEPSICO INC | 748,000 | PA | 0.005731% |
| HESS CORP | HESS CORP | 525,000 | PA | 0.00573% |
| WMT | WALMART INC | 480,000 | PA | 0.005728% |
| CCI | CROWN CASTLE INC | 530,000 | PA | 0.005725% |
| VZ | VERIZON COMMUNICATIONS | 880,000 | PA | 0.005724% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 531,000 | PA | 0.005724% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 605,000 | PA | 0.005723% |
| COMCAST CORP | COMCAST CORP | 544,000 | PA | 0.005722% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 698,000 | PA | 0.005719% |
| CITIGROUP INC | CITIGROUP INC | 555,000 | PA | 0.005718% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 548,000 | PA | 0.005711% |
| MU | MICRON TECHNOLOGY INC | 500,000 | PA | 0.005707% |
| AXP | AMERICAN EXPRESS CO | 524,000 | PA | 0.005706% |
| MCDONALD'S CORP | MCDONALD'S CORP | 543,000 | PA | 0.005702% |
| ENBRIDGE INC | ENBRIDGE INC | 515,000 | PA | 0.005699% |
| ALPHABET INC | ALPHABET INC | 535,000 | PA | 0.005695% |
| NKE | NIKE INC | 562,000 | PA | 0.005692% |
| AVGO | BROADCOM INC | 525,000 | PA | 0.00569% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 525,000 | PA | 0.00569% |
| IBM CORP | IBM CORP | 525,000 | PA | 0.005687% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 590,000 | PA | 0.005687% |
| University of California | University of California | 650,000 | PA | 0.005684% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 520,000 | PA | 0.005683% |
| UNH | UNITEDHEALTH GROUP INC | 515,000 | PA | 0.005681% |
| AMZN | AMAZON.COM INC | 535,000 | PA | 0.00568% |
| Fannie Mae | Fannie Mae | 539,982.45 | PA | 0.005679% |
| Fannie Mae | Fannie Mae | 526,283.48 | PA | 0.005676% |
| Freddie Mac | Freddie Mac | 558,442.21 | PA | 0.005668% |
| GIS | GENERAL MILLS INC | 525,000 | PA | 0.005664% |
| United States Treasury | United States Treasury | 560,000 | PA | 0.005654% |
| H | HYATT HOTELS CORP | 520,000 | PA | 0.005652% |
| Fanniemae-Aces | Fanniemae-Aces | 600,000 | PA | 0.005646% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 527,000 | PA | 0.005642% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 516,000 | PA | 0.005636% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 525,000 | PA | 0.005635% |
| FISV | FISERV INC | 539,600 | PA | 0.005631% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 515,000 | PA | 0.005629% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 586,000 | PA | 0.005625% |
| STATE OF ISRAEL | STATE OF ISRAEL | 697,000 | PA | 0.005624% |
| PWR | QUANTA SERVICES INC | 525,000 | PA | 0.005621% |
| BMO Mortgage Trust | BMO Mortgage Trust | 500,000 | PA | 0.00562% |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 500,000 | PA | 0.005617% |
| AT&T INC | AT&T INC | 650,000 | PA | 0.005617% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 525,000 | PA | 0.005616% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 668,500 | PA | 0.005614% |
| BDX | BECTON DICKINSON & CO | 594,000 | PA | 0.005614% |
| RTX | RTX CORP | 590,000 | PA | 0.005613% |
| AMT | AMERICAN TOWER CORP | 506,000 | PA | 0.005608% |
| PECO ENERGY CO | PECO ENERGY CO | 565,000 | PA | 0.005605% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 525,000 | PA | 0.005605% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 530,000 | PA | 0.005603% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 526,000 | PA | 0.005595% |
| LOWE'S COS INC | LOWE'S COS INC | 846,000 | PA | 0.005594% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 515,000 | PA | 0.005592% |
| META | META PLATFORMS INC | 562,000 | PA | 0.005592% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 550,000 | PA | 0.005591% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 525,000 | PA | 0.005589% |
| ORACLE CORP | ORACLE CORP | 508,000 | PA | 0.005588% |
| AAPL | APPLE INC | 520,000 | PA | 0.005587% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 700,000 | PA | 0.005586% |
| ORACLE CORP | ORACLE CORP | 530,000 | PA | 0.005586% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 520,000 | PA | 0.005586% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 531,000 | PA | 0.005583% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 500,000 | PA | 0.005582% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 518,000 | PA | 0.005579% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 594,000 | PA | 0.005578% |
| INTL FINANCE CORP | INTL FINANCE CORP | 525,000 | PA | 0.005578% |
| APH | AMPHENOL CORP | 538,000 | PA | 0.005577% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 510,000 | PA | 0.005572% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 500,000 | PA | 0.005571% |
SEC N-PORT snapshot as of .