Companies included in SPAB Page 28
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 2,701–2,800 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AT&T INC | AT&T INC | 500,000 | PA | 0.005071% |
| MPLX LP | MPLX LP | 475,000 | PA | 0.005071% |
| NTAP | NETAPP INC | 515,000 | PA | 0.005068% |
| PEP | PEPSICO INC | 500,000 | PA | 0.005066% |
| UNH | UNITEDHEALTH GROUP INC | 717,000 | PA | 0.005064% |
| ABBV | ABBVIE INC | 519,000 | PA | 0.005061% |
| PH | PARKER-HANNIFIN CORP | 493,000 | PA | 0.00506% |
| IBM CORP | IBM CORP | 500,000 | PA | 0.00506% |
| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 524,000 | PA | 0.005058% |
| VMC | VULCAN MATERIALS CO | 554,000 | PA | 0.005057% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 480,000 | PA | 0.005055% |
| AMZN | AMAZON.COM INC | 500,000 | PA | 0.005054% |
| ALPHABET INC | ALPHABET INC | 475,000 | PA | 0.005052% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 480,000 | PA | 0.005051% |
| MU | MICRON TECHNOLOGY INC | 450,000 | PA | 0.005048% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 441,000 | PA | 0.005043% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 464,000 | PA | 0.005042% |
| Freddie Mac | Freddie Mac | 486,657.1 | PA | 0.005039% |
| COMM Mortgage Trust | COMM Mortgage Trust | 500,000 | PA | 0.005039% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 450,000 | PA | 0.005039% |
| ENBRIDGE INC | ENBRIDGE INC | 460,000 | PA | 0.005036% |
| ADBE | ADOBE INC | 508,000 | PA | 0.005036% |
| IR | INGERSOLL RAND INC | 460,000 | PA | 0.005033% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 534,000 | PA | 0.005032% |
| Government National Mortgage Association | Government National Mortgage Association | 500,309.42 | PA | 0.005031% |
| BANK OF MONTREAL | BANK OF MONTREAL | 465,000 | PA | 0.005031% |
| UNH | UNITEDHEALTH GROUP INC | 558,000 | PA | 0.00503% |
| LLY | ELI LILLY & CO | 470,000 | PA | 0.00503% |
| AMGN | AMGEN INC | 504,000 | PA | 0.005021% |
| KDP | KEURIG DR PEPPER INC | 495,000 | PA | 0.005019% |
| Government National Mortgage Association | Government National Mortgage Association | 518,167.9 | PA | 0.005019% |
| GPN | GLOBAL PAYMENTS INC | 512,000 | PA | 0.005018% |
| United States Treasury | United States Treasury | 452,000 | PA | 0.005018% |
| T-MOBILE USA INC | T-MOBILE USA INC | 464,000 | PA | 0.005016% |
| BARCLAYS PLC | BARCLAYS PLC | 470,000 | PA | 0.005009% |
| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 470,000 | PA | 0.005008% |
| Fannie Mae | Fannie Mae | 500,930.04 | PA | 0.005007% |
| Fannie Mae | Fannie Mae | 517,235.16 | PA | 0.005003% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 450,000 | PA | 0.005002% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 455,000 | PA | 0.005001% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 514,000 | PA | 0.004998% |
| Fannie Mae | Fannie Mae | 484,350.08 | PA | 0.004995% |
| AAPL | APPLE INC | 599,000 | PA | 0.004994% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 470,000 | PA | 0.004992% |
| CITIGROUP INC | CITIGROUP INC | 475,000 | PA | 0.004986% |
| CVS | CVS HEALTH CORP | 527,000 | PA | 0.004985% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 587,000 | PA | 0.004984% |
| US BANCORP | US BANCORP | 450,000 | PA | 0.004982% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 465,000 | PA | 0.004981% |
| SYK | STRYKER CORP | 461,000 | PA | 0.004981% |
| RTX | RTX CORP | 455,000 | PA | 0.004978% |
| UNH | UNITEDHEALTH GROUP INC | 487,000 | PA | 0.004977% |
| GEV | GE VERNOVA INC | 470,000 | PA | 0.004977% |
| EQIX | EQUINIX INC | 490,000 | PA | 0.004976% |
| OTIS | OTIS WORLDWIDE CORP | 500,000 | PA | 0.004976% |
| NI | NISOURCE INC | 469,000 | PA | 0.004974% |
| COMCAST CORP | COMCAST CORP | 630,000 | PA | 0.004973% |
| PYPL | PAYPAL HOLDINGS INC | 489,000 | PA | 0.004973% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 455,000 | PA | 0.004968% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 470,000 | PA | 0.004967% |
| ORACLE CORP | ORACLE CORP | 788,000 | PA | 0.004966% |
| HONA | HONEYWELL AEROSPACE INC | 470,000 | PA | 0.004962% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 515,000 | PA | 0.004962% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 459,000 | PA | 0.004961% |
| APH | AMPHENOL CORP | 491,000 | PA | 0.004958% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 455,000 | PA | 0.004958% |
| Fannie Mae | Fannie Mae | 499,063.01 | PA | 0.004958% |
| VZ | VERIZON COMMUNICATIONS | 500,000 | PA | 0.004957% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 465,000 | PA | 0.004957% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 491,000 | PA | 0.004955% |
| AEE | AMEREN CORP | 475,000 | PA | 0.004955% |
| ABBV | ABBVIE INC | 485,000 | PA | 0.004955% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 570,000 | PA | 0.004954% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 460,000 | PA | 0.004954% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 465,000 | PA | 0.004951% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 726,000 | PA | 0.004951% |
| MSFT | MICROSOFT CORP | 450,000 | PA | 0.004946% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 457,000 | PA | 0.004944% |
| CVS | CVS HEALTH CORP | 503,000 | PA | 0.004943% |
| XCEL ENERGY INC | XCEL ENERGY INC | 469,000 | PA | 0.004941% |
| V | VISA INC | 501,000 | PA | 0.004941% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 464,500 | PA | 0.004941% |
| HPQ | HP INC | 455,000 | PA | 0.004939% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 570,000 | PA | 0.004936% |
| SYY | SYSCO CORPORATION | 448,000 | PA | 0.004936% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 460,000 | PA | 0.004928% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 624,000 | PA | 0.004925% |
| TSN | TYSON FOODS INC | 470,000 | PA | 0.004924% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 464,000 | PA | 0.004923% |
| Fannie Mae | Fannie Mae | 491,887.25 | PA | 0.004917% |
| AVANGRID INC | AVANGRID INC | 469,000 | PA | 0.004916% |
| DAL | DELTA AIR LINES INC | 455,000 | PA | 0.004915% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 455,000 | PA | 0.004914% |
| ORACLE CORP | ORACLE CORP | 485,000 | PA | 0.004913% |
| WEC | WEC ENERGY GROUP INC | 455,000 | PA | 0.004913% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 459,000 | PA | 0.004913% |
| AMT | AMERICAN TOWER CORP | 455,000 | PA | 0.004912% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 452,000 | PA | 0.004909% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 512,000 | PA | 0.004909% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 450,000 | PA | 0.004908% |
SEC N-PORT snapshot as of .