Companies included in SPAB Page 29
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 2,801–2,900 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 700,000 | PA | 0.004904% |
| Freddie Mac | Freddie Mac | 490,954.27 | PA | 0.004904% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 450,000 | PA | 0.004902% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 462,300 | PA | 0.004898% |
| CVS | CVS HEALTH CORP | 523,000 | PA | 0.004898% |
| SEMPRA | SEMPRA | 541,000 | PA | 0.004896% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 504,500 | PA | 0.004896% |
| LLY | ELI LILLY & CO | 452,000 | PA | 0.004894% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 450,000 | PA | 0.004893% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 450,000 | PA | 0.004893% |
| SPGI | S&P GLOBAL INC | 474,000 | PA | 0.00489% |
| Mexico Government International Bonds | Mexico Government International Bonds | 608,600 | PA | 0.00489% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 500,000 | PA | 0.004887% |
| Freddie Mac | Freddie Mac | 475,511.75 | PA | 0.004885% |
| MPC | MARATHON PETROLEUM CORP | 428,000 | PA | 0.004885% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 455,000 | PA | 0.004882% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 450,000 | PA | 0.004881% |
| BARCLAYS PLC | BARCLAYS PLC | 460,000 | PA | 0.004879% |
| KINDER MORGAN INC | KINDER MORGAN INC | 514,000 | PA | 0.004879% |
| WEC | WEC ENERGY GROUP INC | 450,000 | PA | 0.004878% |
| ENBRIDGE INC | ENBRIDGE INC | 535,000 | PA | 0.004876% |
| SPGI | S&P GLOBAL INC | 456,000 | PA | 0.004876% |
| LMT | LOCKHEED MARTIN CORP | 538,000 | PA | 0.004875% |
| COP | CONOCOPHILLIPS | 423,000 | PA | 0.004874% |
| Bank | Bank | 500,000 | PA | 0.004874% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 450,000 | PA | 0.004873% |
| ELV | ELEVANCE HEALTH INC | 455,000 | PA | 0.004872% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 448,000 | PA | 0.004871% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 485,000 | PA | 0.004869% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 486,000 | PA | 0.004868% |
| AXP | AMERICAN EXPRESS CO | 450,000 | PA | 0.004867% |
| Fanniemae-Aces | Fanniemae-Aces | 476,869.76 | PA | 0.004867% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 576,000 | PA | 0.004866% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 678,000 | PA | 0.004866% |
| UNH | UNITEDHEALTH GROUP INC | 450,000 | PA | 0.004866% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 612,000 | PA | 0.004862% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 469,000 | PA | 0.004861% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 450,000 | PA | 0.004858% |
| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 450,000 | PA | 0.004856% |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 455,000 | PA | 0.004855% |
| CMS-PB | CONSUMERS ENERGY CO | 457,000 | PA | 0.004855% |
| ALLY | ALLY FINANCIAL INC | 481,000 | PA | 0.004855% |
| UNP | UNION PACIFIC CORP | 500,000 | PA | 0.004855% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 603,000 | PA | 0.004854% |
| WMB | WILLIAMS COMPANIES INC | 500,000 | PA | 0.004852% |
| University of Michigan | University of Michigan | 600,000 | PA | 0.004851% |
| RTX | RTX CORP | 546,000 | PA | 0.004851% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 455,000 | PA | 0.00485% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 445,000 | PA | 0.00485% |
| AAPL | APPLE INC | 457,000 | PA | 0.004847% |
| IBM CORP | IBM CORP | 450,000 | PA | 0.004847% |
| Panama Government International Bonds | Panama Government International Bonds | 439,000 | PA | 0.004847% |
| UNH | UNITEDHEALTH GROUP INC | 610,000 | PA | 0.004846% |
| COP | CONOCOPHILLIPS COMPANY | 450,000 | PA | 0.004845% |
| Fannie Mae | Fannie Mae | 470,050.19 | PA | 0.004844% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 430,000 | PA | 0.004843% |
| UPS | UNITED PARCEL SERVICE | 443,000 | PA | 0.004841% |
| State of Wisconsin | State of Wisconsin | 455,000 | PA | 0.00484% |
| FLEX | FLEX LTD | 450,000 | PA | 0.00484% |
| WMT | WALMART INC | 522,000 | PA | 0.004837% |
| Government National Mortgage Association | Government National Mortgage Association | 499,339.82 | PA | 0.004837% |
| WM | WASTE MANAGEMENT INC | 460,000 | PA | 0.004836% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 432,000 | PA | 0.004835% |
| WMT | WALMART INC | 450,000 | PA | 0.004835% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 440,000 | PA | 0.004834% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 500,000 | PA | 0.004834% |
| AMZN | AMAZON.COM INC | 610,000 | PA | 0.004833% |
| CITIGROUP INC | CITIGROUP INC | 448,000 | PA | 0.004833% |
| Fannie Mae | Fannie Mae | 459,423.5 | PA | 0.004832% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 435,000 | PA | 0.00483% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 451,000 | PA | 0.004829% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 450,000 | PA | 0.004828% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 445,000 | PA | 0.004828% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 433,000 | PA | 0.004827% |
| WMT | WALMART INC | 450,000 | PA | 0.004827% |
| KINDER MORGAN INC | KINDER MORGAN INC | 440,000 | PA | 0.004825% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.004823% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 404,000 | PA | 0.004821% |
| PEP | PEPSICO INC | 450,000 | PA | 0.004821% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 497,000 | PA | 0.004821% |
| Fannie Mae | Fannie Mae | 498,341.52 | PA | 0.00482% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 442,000 | PA | 0.004815% |
| ABBV | ABBVIE INC | 501,000 | PA | 0.004815% |
| CITIGROUP INC | CITIGROUP INC | 442,600 | PA | 0.004814% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 450,000 | PA | 0.004814% |
| Freddie Mac | Freddie Mac | 445,719.06 | PA | 0.004814% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 455,000 | PA | 0.004813% |
| RSG | REPUBLIC SERVICES INC | 518,000 | PA | 0.004812% |
| NI | NISOURCE INC | 519,000 | PA | 0.004809% |
| OKE | ONEOK INC | 475,000 | PA | 0.004807% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 427,000 | PA | 0.004806% |
| PEP | PEPSICO INC | 462,000 | PA | 0.004806% |
| LRCX | LAM RESEARCH CORP | 501,000 | PA | 0.004805% |
| LOWE'S COS INC | LOWE'S COS INC | 458,000 | PA | 0.004804% |
| CNC | CENTENE CORP | 455,000 | PA | 0.004801% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 443,000 | PA | 0.0048% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 450,000 | PA | 0.0048% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 450,000 | PA | 0.0048% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 450,000 | PA | 0.0048% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 470,000 | PA | 0.004799% |
SEC N-PORT snapshot as of .