Companies included in SPAB Page 30
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 2,901–3,000 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 440,000 | PA | 0.004798% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 446,000 | PA | 0.004796% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 500,000 | PA | 0.004793% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 450,000 | PA | 0.00479% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 404,000 | PA | 0.004789% |
| FE | FIRSTENERGY CORP | 450,000 | PA | 0.004787% |
| ASCENSION HEALTH | ASCENSION HEALTH | 561,000 | PA | 0.004786% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 455,000 | PA | 0.004786% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 479,000 | PA | 0.004785% |
| ABBV | ABBVIE INC | 499,000 | PA | 0.004784% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 458,000 | PA | 0.004783% |
| AMGN | AMGEN INC | 464,000 | PA | 0.004781% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 500,000 | PA | 0.00478% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 451,000 | PA | 0.00478% |
| GM | GENERAL MOTORS CO | 442,400 | PA | 0.004779% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 444,666.67 | PA | 0.004779% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.004778% |
| VZ | VERIZON COMMUNICATIONS | 445,000 | PA | 0.004776% |
| TMO | THERMO FISHER SCIENTIFIC | 450,000 | PA | 0.004774% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 489,000 | PA | 0.004771% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.00477% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 500,000 | PA | 0.00477% |
| AMZN | AMAZON.COM INC | 450,000 | PA | 0.004768% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 538,000 | PA | 0.004768% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 439,000 | PA | 0.004768% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 700,000 | PA | 0.004767% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 440,000 | PA | 0.004765% |
| FTNT | FORTINET INC | 500,000 | PA | 0.004765% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 596,000 | PA | 0.004764% |
| VZ | VERIZON COMMUNICATIONS | 450,000 | PA | 0.004763% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 470,000 | PA | 0.004756% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 437,000 | PA | 0.004755% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 686,000 | PA | 0.004752% |
| AT&T INC | AT&T INC | 535,000 | PA | 0.004751% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 450,000 | PA | 0.004749% |
| MSFT | MICROSOFT CORP | 562,000 | PA | 0.004748% |
| EMR | EMERSON ELECTRIC CO | 458,000 | PA | 0.004747% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.004747% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 575,000 | PA | 0.004743% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 435,000 | PA | 0.00474% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 613,000 | PA | 0.00474% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 651,000 | PA | 0.004737% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 425,000 | PA | 0.004735% |
| MORGAN STANLEY | MORGAN STANLEY | 500,000 | PA | 0.004734% |
| CNC | CENTENE CORP | 474,000 | PA | 0.004732% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 425,000 | PA | 0.004732% |
| HD | HOME DEPOT INC | 443,000 | PA | 0.004728% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 441,000 | PA | 0.004727% |
| ADSK | AUTODESK INC | 502,000 | PA | 0.004727% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 455,000 | PA | 0.004726% |
| KMB | KIMBERLY-CLARK CORP | 389,000 | PA | 0.004726% |
| KINDER MORGAN INC | KINDER MORGAN INC | 441,000 | PA | 0.004724% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 445,000 | PA | 0.004724% |
| US BANCORP | US BANCORP | 501,000 | PA | 0.00472% |
| CBOE | CBOE GLOBAL MARKETS INC | 501,000 | PA | 0.00472% |
| METLIFE INC | METLIFE INC | 430,000 | PA | 0.004717% |
| Fannie Mae | Fannie Mae | 450,120.18 | PA | 0.004714% |
| AMGN | AMGEN INC | 455,000 | PA | 0.004711% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 504,000 | PA | 0.00471% |
| EQT | EQT CORP | 426,000 | PA | 0.004709% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 463,000 | PA | 0.004708% |
| ABBV | ABBVIE INC | 512,000 | PA | 0.004705% |
| Freddie Mac | Freddie Mac | 503,233.78 | PA | 0.004703% |
| AMGN | AMGEN INC | 524,000 | PA | 0.004702% |
| RPRX | ROYALTY PHARMA PLC | 455,000 | PA | 0.004702% |
| LMT | LOCKHEED MARTIN CORP | 400,000 | PA | 0.004701% |
| FCX | FREEPORT-MCMORAN INC | 432,000 | PA | 0.004701% |
| AAPL | APPLE INC | 444,000 | PA | 0.004698% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 400,000 | PA | 0.004698% |
| PH | PARKER-HANNIFIN CORP | 452,000 | PA | 0.004697% |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 428,000 | PA | 0.004697% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 420,000 | PA | 0.004695% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 508,500 | PA | 0.004691% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 435,000 | PA | 0.00469% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 482,158.09 | PA | 0.004689% |
| ALPHABET INC | ALPHABET INC | 440,000 | PA | 0.004689% |
| ABBV | ABBVIE INC | 458,000 | PA | 0.004687% |
| SBUX | STARBUCKS CORP | 444,000 | PA | 0.004686% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 464,000 | PA | 0.004686% |
| UDR | UDR INC | 440,000 | PA | 0.004685% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 435,000 | PA | 0.004684% |
| TRAVELERS COS INC | TRAVELERS COS INC | 440,000 | PA | 0.004684% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 409,000 | PA | 0.004683% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 500,000 | PA | 0.004681% |
| DLTR | DOLLAR TREE INC | 675,000 | PA | 0.004678% |
| FISV | FISERV INC | 440,000 | PA | 0.004676% |
| CCI | CROWN CASTLE INC | 683,000 | PA | 0.004675% |
| BARCLAYS PLC | BARCLAYS PLC | 400,000 | PA | 0.004674% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 500,000 | PA | 0.004674% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 479,000 | PA | 0.004674% |
| AVGO | BROADCOM INC | 454,000 | PA | 0.004674% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 584,000 | PA | 0.004673% |
| TSN | TYSON FOODS INC | 425,000 | PA | 0.004672% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 450,000 | PA | 0.004671% |
| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 450,000 | PA | 0.00467% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 438,000 | PA | 0.00467% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 580,000 | PA | 0.004664% |
| MPLX LP | MPLX LP | 534,000 | PA | 0.004662% |
| CITIGROUP INC | CITIGROUP INC | 440,000 | PA | 0.004661% |
| Philippines Government International Bonds | Philippines Government International Bonds | 450,000 | PA | 0.004658% |
SEC N-PORT snapshot as of .