Companies included in SPAB Page 31
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 3,001–3,100 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP | 448,000 | PA | 0.004658% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 409,000 | PA | 0.004657% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 491,000 | PA | 0.004657% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 420,000 | PA | 0.004656% |
| PACIFICORP | PACIFICORP | 764,000 | PA | 0.004656% |
| COST | COSTCO WHOLESALE CORP | 438,000 | PA | 0.004653% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 435,000 | PA | 0.004653% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 428,000 | PA | 0.004652% |
| MPLX LP | MPLX LP | 440,000 | PA | 0.004651% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 576,000 | PA | 0.004651% |
| COMCAST CORP | COMCAST CORP | 598,000 | PA | 0.00465% |
| COMCAST CORP | COMCAST CORP | 400,000 | PA | 0.004649% |
| AJG | ARTHUR J GALLAGHER & CO | 465,000 | PA | 0.004649% |
| Government National Mortgage Association | Government National Mortgage Association | 478,600.61 | PA | 0.004648% |
| RJF | RAYMOND JAMES FINANCIAL | 490,000 | PA | 0.004646% |
| MORGAN STANLEY | MORGAN STANLEY | 500,000 | PA | 0.004646% |
| MORGAN STANLEY | MORGAN STANLEY | 500,000 | PA | 0.004644% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 673,000 | PA | 0.004644% |
| HEICO CORP | HEICO CORP | 425,000 | PA | 0.004642% |
| SEMPRA | SEMPRA | 441,000 | PA | 0.00464% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 425,000 | PA | 0.00464% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 450,000 | PA | 0.00464% |
| WRKCO INC | WRKCO INC | 428,500 | PA | 0.004636% |
| HUM | HUMANA INC | 428,000 | PA | 0.004636% |
| METLIFE INC | METLIFE INC | 470,000 | PA | 0.004627% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 453,000 | PA | 0.004624% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 500,000 | PA | 0.004624% |
| Fanniemae-Aces | Fanniemae-Aces | 440,646.68 | PA | 0.004622% |
| RTX | RTX CORP | 400,000 | PA | 0.004622% |
| CRM | SALESFORCE INC | 736,000 | PA | 0.004621% |
| MCDONALD'S CORP | MCDONALD'S CORP | 393,000 | PA | 0.004618% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 410,000 | PA | 0.00461% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 430,000 | PA | 0.00461% |
| PACIFICORP | PACIFICORP | 590,000 | PA | 0.00461% |
| ING GROEP NV | ING GROEP NV | 425,000 | PA | 0.004609% |
| COMCAST CORP | COMCAST CORP | 436,000 | PA | 0.004607% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 434,000 | PA | 0.004604% |
| COP | CONOCOPHILLIPS COMPANY | 400,000 | PA | 0.004604% |
| COKE | COCA-COLA CONSOLIDATED | 420,000 | PA | 0.004603% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 419,000 | PA | 0.004601% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 426,000 | PA | 0.004601% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 500,000 | PA | 0.0046% |
| ALPHABET INC | ALPHABET INC | 430,000 | PA | 0.004596% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 489,000 | PA | 0.004595% |
| PG | PROCTER & GAMBLE CO/THE | 435,000 | PA | 0.004595% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 441,000 | PA | 0.004593% |
| NFLX | NETFLIX INC | 425,000 | PA | 0.004591% |
| ETN | EATON CORP | 440,000 | PA | 0.004585% |
| AAPL | APPLE INC | 471,000 | PA | 0.004583% |
| ORIX CORP | ORIX CORP | 425,000 | PA | 0.004583% |
| AMAT | APPLIED MATERIALS INC | 420,000 | PA | 0.004582% |
| Fannie Mae | Fannie Mae | 448,530.59 | PA | 0.004581% |
| CNA | CNA FINANCIAL CORP | 436,000 | PA | 0.00458% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 423,000 | PA | 0.004577% |
| State of California | State of California | 370,000 | PA | 0.004577% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 412,000 | PA | 0.004576% |
| SU | SUNCOR ENERGY INC | 390,000 | PA | 0.004575% |
| ES | EVERSOURCE ENERGY | 465,000 | PA | 0.004572% |
| GIS | GENERAL MILLS INC | 457,000 | PA | 0.00457% |
| METLIFE INC | METLIFE INC | 477,000 | PA | 0.00457% |
| NDAQ | NASDAQ INC | 414,000 | PA | 0.004566% |
| HCA INC | HCA INC | 414,000 | PA | 0.004566% |
| ORACLE CORP | ORACLE CORP | 413,000 | PA | 0.004566% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 450,000 | PA | 0.004564% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 400,000 | PA | 0.004563% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 522,000 | PA | 0.004558% |
| GE | GENERAL ELECTRIC CO | 425,000 | PA | 0.004555% |
| BEN | FRANKLIN RESOURCES INC | 482,000 | PA | 0.004554% |
| CRM | SALESFORCE INC | 487,000 | PA | 0.004554% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 460,000 | PA | 0.00455% |
| UNH | UNITEDHEALTH GROUP INC | 432,000 | PA | 0.004548% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 482,000 | PA | 0.004546% |
| Government National Mortgage Association | Government National Mortgage Association | 420,951.08 | PA | 0.004546% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 416,000 | PA | 0.004544% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 406,000 | PA | 0.004541% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 434,000 | PA | 0.004539% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 482,000 | PA | 0.004533% |
| ETN | EATON CORP | 483,000 | PA | 0.004533% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 430,000 | PA | 0.004533% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 454,000 | PA | 0.004533% |
| T-MOBILE USA INC | T-MOBILE USA INC | 428,000 | PA | 0.004532% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 465,000 | PA | 0.00453% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 414,000 | PA | 0.00453% |
| PEP | PEPSICO INC | 479,000 | PA | 0.004528% |
| HON | HONEYWELL INTERNATIONAL | 418,000 | PA | 0.004527% |
| California State University | California State University | 625,000 | PA | 0.004526% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 452,000 | PA | 0.004525% |
| CCI | CROWN CASTLE INC | 427,000 | PA | 0.004523% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 415,000 | PA | 0.004523% |
| VMWARE LLC | VMWARE LLC | 480,000 | PA | 0.004521% |
| GPJA | GEORGIA POWER CO | 418,000 | PA | 0.004521% |
| KINDER MORGAN INC | KINDER MORGAN INC | 425,000 | PA | 0.004521% |
| MO | ALTRIA GROUP INC | 454,000 | PA | 0.004519% |
| EXE | EXPAND ENERGY CORP | 415,000 | PA | 0.004518% |
| CVX | CHEVRON CORP | 456,000 | PA | 0.004514% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 425,000 | PA | 0.004514% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 425,000 | PA | 0.004511% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 444,000 | PA | 0.004509% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 435,000 | PA | 0.004507% |
| BOEING CO | BOEING CO | 429,000 | PA | 0.004507% |
SEC N-PORT snapshot as of .