Companies included in SPAB Page 23
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 2,201–2,300 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 931,000 | PA | 0.005569% |
| TCPA | TRANSCANADA PIPELINES | 537,000 | PA | 0.005568% |
| ING GROEP NV | ING GROEP NV | 515,000 | PA | 0.005568% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 525,000 | PA | 0.005566% |
| ENBRIDGE INC | ENBRIDGE INC | 500,000 | PA | 0.005565% |
| FANG | DIAMONDBACK ENERGY INC | 538,000 | PA | 0.005563% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 508,000 | PA | 0.005563% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 508,000 | PA | 0.00556% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 500,000 | PA | 0.00556% |
| SPIRE INC | SPIRE INC | 525,000 | PA | 0.00556% |
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 500,000 | PA | 0.005559% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 502,000 | PA | 0.005556% |
| AMGN | AMGEN INC | 736,000 | PA | 0.005555% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 538,000 | PA | 0.005555% |
| MSI | MOTOROLA SOLUTIONS INC | 516,000 | PA | 0.005555% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 780,000 | PA | 0.005551% |
| TAKEDA US FIN | TAKEDA US FIN | 520,000 | PA | 0.005547% |
| Fannie Mae | Fannie Mae | 541,845.93 | PA | 0.005544% |
| COMCAST CORP | COMCAST CORP | 975,000 | PA | 0.005544% |
| AAPL | APPLE INC | 510,000 | PA | 0.005543% |
| GD | GENERAL DYNAMICS CORP | 575,000 | PA | 0.005541% |
| JNJ | JOHNSON & JOHNSON | 500,000 | PA | 0.005539% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 500,000 | PA | 0.005537% |
| ADI | ANALOG DEVICES INC | 515,000 | PA | 0.005535% |
| Freddie Mac | Freddie Mac | 541,769.52 | PA | 0.005534% |
| AMZN | AMAZON.COM INC | 520,000 | PA | 0.005532% |
| OMC | OMNICOM GROUP INC | 593,000 | PA | 0.005532% |
| FDXF | FEDEX FREIGHT HOLDING CO | 525,000 | PA | 0.00553% |
| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 500,000 | PA | 0.005529% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 450,000 | PA | 0.005529% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 500,000 | PA | 0.005527% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 502,000 | PA | 0.005524% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 512,000 | PA | 0.005524% |
| CI | CIGNA GROUP/THE | 573,000 | PA | 0.005522% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 511,000 | PA | 0.005521% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 660,000 | PA | 0.00552% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 520,000 | PA | 0.00552% |
| CAH | CARDINAL HEALTH INC | 506,000 | PA | 0.005518% |
| ACT | ENACT HOLDINGS INC | 500,000 | PA | 0.005518% |
| Fannie Mae | Fannie Mae | 524,649.96 | PA | 0.005518% |
| GM | GENERAL MOTORS CO | 484,000 | PA | 0.005516% |
| ORACLE CORP | ORACLE CORP | 645,000 | PA | 0.005516% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 500,000 | PA | 0.005514% |
| CI | CIGNA GROUP/THE | 508,000 | PA | 0.005514% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 500,000 | PA | 0.005512% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 545,000 | PA | 0.005512% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 500,000 | PA | 0.005512% |
| US BANCORP | US BANCORP | 500,000 | PA | 0.005512% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 513,000 | PA | 0.005511% |
| DIS | WALT DISNEY COMPANY/THE | 520,000 | PA | 0.00551% |
| KINDER MORGAN INC | KINDER MORGAN INC | 506,000 | PA | 0.005509% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 503,000 | PA | 0.005507% |
| CVS | CVS HEALTH CORP | 500,000 | PA | 0.005506% |
| ALLY | ALLY FINANCIAL INC | 463,000 | PA | 0.005504% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 480,000 | PA | 0.005502% |
| SYY | SYSCO CORPORATION | 497,078 | PA | 0.005502% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 500,000 | PA | 0.005502% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 500,000 | PA | 0.0055% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 523,000 | PA | 0.0055% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 515,000 | PA | 0.005499% |
| GPJA | GEORGIA POWER CO | 502,000 | PA | 0.005499% |
| SANDS CHINA LTD | SANDS CHINA LTD | 510,000 | PA | 0.005498% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 500,000 | PA | 0.005498% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 474,000 | PA | 0.005497% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 500,000 | PA | 0.005496% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 500,000 | PA | 0.005496% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 503,000 | PA | 0.005495% |
| ING GROEP NV | ING GROEP NV | 505,000 | PA | 0.005495% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 531,291 | PA | 0.005493% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 500,000 | PA | 0.005491% |
| AMZN | AMAZON.COM INC | 529,000 | PA | 0.005491% |
| CAT | CATERPILLAR INC | 500,000 | PA | 0.005488% |
| Fannie Mae | Fannie Mae | 540,741.76 | PA | 0.005487% |
| AAPL | APPLE INC | 573,000 | PA | 0.005485% |
| US BANCORP | US BANCORP | 500,000 | PA | 0.005485% |
| EQIX | EQUINIX INC | 569,000 | PA | 0.005483% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 550,000 | PA | 0.005481% |
| MSI | MOTOROLA SOLUTIONS INC | 500,000 | PA | 0.00548% |
| DVN | DEVON ENERGY CORPORATION | 528,000 | PA | 0.005479% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 500,000 | PA | 0.005479% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 500,000 | PA | 0.005478% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 500,000 | PA | 0.005478% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 537,000 | PA | 0.005474% |
| MA | MASTERCARD INC | 510,000 | PA | 0.005474% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 500,000 | PA | 0.005474% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 500,000 | PA | 0.005473% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 570,000 | PA | 0.005472% |
| Fannie Mae | Fannie Mae | 536,690.85 | PA | 0.005471% |
| LLY | ELI LILLY & CO | 500,000 | PA | 0.00547% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 510,000 | PA | 0.00547% |
| APD | AIR PRODUCTS & CHEMICALS | 505,000 | PA | 0.005469% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 500,000 | PA | 0.005469% |
| CITIGROUP INC | CITIGROUP INC | 515,000 | PA | 0.005468% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 510,000 | PA | 0.005468% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 490,000 | PA | 0.005465% |
| HPQ | HP INC | 516,000 | PA | 0.005463% |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 566,000 | PA | 0.005463% |
| PG | PROCTER & GAMBLE CO/THE | 504,000 | PA | 0.005461% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 500,000 | PA | 0.005459% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 500,000 | PA | 0.005459% |
SEC N-PORT snapshot as of .