Companies included in SPAB Page 24
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 2,301–2,400 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 500,000 | PA | 0.005457% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 505,000 | PA | 0.005457% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 500,000 | PA | 0.005455% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 515,000 | PA | 0.005454% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 500,000 | PA | 0.005453% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 525,000 | PA | 0.005452% |
| INTU | INTUIT INC | 500,000 | PA | 0.005451% |
| Bank5 | Bank5 | 500,000 | PA | 0.005449% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 490,000 | PA | 0.005448% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 673,000 | PA | 0.005446% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 572,500 | PA | 0.005446% |
| MORGAN STANLEY | MORGAN STANLEY | 500,000 | PA | 0.005444% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 527,000 | PA | 0.005444% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 500,000 | PA | 0.005442% |
| GPJA | GEORGIA POWER CO | 500,000 | PA | 0.005441% |
| LLY | ELI LILLY & CO | 515,000 | PA | 0.00544% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 508,000 | PA | 0.005439% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 500,000 | PA | 0.005439% |
| CRM | SALESFORCE INC | 513,000 | PA | 0.005439% |
| UNH | UNITEDHEALTH GROUP INC | 500,000 | PA | 0.005436% |
| UPS | UNITED PARCEL SERVICE | 500,000 | PA | 0.005436% |
| LNG | CHENIERE ENERGY INC | 492,000 | PA | 0.005435% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 500,000 | PA | 0.005434% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 500,000 | PA | 0.005433% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 500,000 | PA | 0.005433% |
| AMZN | AMAZON.COM INC | 651,000 | PA | 0.005432% |
| CMS ENERGY CORP | CMS ENERGY CORP | 500,000 | PA | 0.005432% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 503,000 | PA | 0.00543% |
| COST | COSTCO WHOLESALE CORP | 560,000 | PA | 0.005429% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 510,000 | PA | 0.005429% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 503,000 | PA | 0.005428% |
| Freddie Mac | Freddie Mac | 546,621.59 | PA | 0.005427% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 500,000 | PA | 0.005426% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 500,000 | PA | 0.005424% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 519,000 | PA | 0.005424% |
| ABT | ABBOTT LABORATORIES | 515,000 | PA | 0.005424% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 520,000 | PA | 0.005423% |
| UNH | UNITEDHEALTH GROUP INC | 500,000 | PA | 0.00542% |
| AEE | AMEREN CORP | 500,000 | PA | 0.00542% |
| PEP | PEPSICO INC | 500,000 | PA | 0.00542% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 500,000 | PA | 0.005418% |
| FISV | FISERV INC | 554,500 | PA | 0.005416% |
| NUE | NUCOR CORP | 500,000 | PA | 0.005415% |
| MDLZ | MONDELEZ INTERNATIONAL | 500,000 | PA | 0.005415% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 500,000 | PA | 0.005414% |
| OKE | ONEOK INC | 515,000 | PA | 0.005413% |
| KVUE | KENVUE INC | 500,000 | PA | 0.005413% |
| Panama Government International Bonds | Panama Government International Bonds | 475,000 | PA | 0.005412% |
| EIDP INC | EIDP INC | 510,000 | PA | 0.005411% |
| PVH | PVH CORP | 500,000 | PA | 0.005411% |
| MCDONALD'S CORP | MCDONALD'S CORP | 500,000 | PA | 0.00541% |
| MRK | MERCK & CO INC | 560,000 | PA | 0.00541% |
| WM | WASTE MANAGEMENT INC | 500,000 | PA | 0.005409% |
| D | DOMINION ENERGY INC | 500,000 | PA | 0.005408% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 557,000 | PA | 0.005408% |
| RTX | RTX CORP | 490,000 | PA | 0.005408% |
| KEYCORP | KEYCORP | 500,000 | PA | 0.005408% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 500,000 | PA | 0.005406% |
| VERISIGN INC | VERISIGN INC | 500,000 | PA | 0.005406% |
| IBM CORP | IBM CORP | 500,000 | PA | 0.005405% |
| RPRX | ROYALTY PHARMA PLC | 500,000 | PA | 0.005405% |
| PEP | PEPSICO INC | 500,000 | PA | 0.005404% |
| KDP | KEURIG DR PEPPER INC | 504,000 | PA | 0.005403% |
| MORGAN STANLEY | MORGAN STANLEY | 614,000 | PA | 0.005401% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 541,500 | PA | 0.0054% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 500,000 | PA | 0.005398% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 525,000 | PA | 0.005398% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 500,000 | PA | 0.005396% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 500,000 | PA | 0.005395% |
| TEAM | ATLASSIAN CORPORATION | 500,000 | PA | 0.005395% |
| IBM CORP | IBM CORP | 500,000 | PA | 0.005394% |
| WM | WASTE MANAGEMENT INC | 500,000 | PA | 0.005394% |
| HSBC USA INC | HSBC USA INC | 500,000 | PA | 0.005393% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 507,000 | PA | 0.005393% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 508,700 | PA | 0.005392% |
| Fanniemae-Aces | Fanniemae-Aces | 508,674.37 | PA | 0.005391% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 495,000 | PA | 0.005391% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 495,000 | PA | 0.005391% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 500,000 | PA | 0.005388% |
| BMW Vehicle Owner Trust | BMW Vehicle Owner Trust | 500,000 | PA | 0.005387% |
| AAPL | APPLE INC | 500,000 | PA | 0.005387% |
| EXP | EAGLE MATERIALS INC | 525,000 | PA | 0.005384% |
| Freddie Mac | Freddie Mac | 525,255.9 | PA | 0.005381% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 501,000 | PA | 0.00538% |
| KR | KROGER CO | 540,000 | PA | 0.005379% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 500,000 | PA | 0.005379% |
| MRK | MERCK & CO INC | 500,000 | PA | 0.005379% |
| PSX | PHILLIPS 66 | 776,000 | PA | 0.005374% |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 550,500 | PA | 0.005372% |
| CMS-PB | CONSUMERS ENERGY CO | 500,000 | PA | 0.00537% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 500,000 | PA | 0.005369% |
| WP CAREY INC | WP CAREY INC | 504,000 | PA | 0.005369% |
| MO | ALTRIA GROUP INC | 480,000 | PA | 0.005368% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 500,000 | PA | 0.005366% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 500,000 | PA | 0.00536% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 500,000 | PA | 0.005356% |
| ORACLE CORP | ORACLE CORP | 535,000 | PA | 0.005355% |
| John Deere Owner Trust | John Deere Owner Trust | 500,000 | PA | 0.005354% |
| STATE OF ISRAEL | STATE OF ISRAEL | 776,000 | PA | 0.005354% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 500,000 | PA | 0.005353% |
SEC N-PORT snapshot as of .