Companies included in SPAB Page 35
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 3,401–3,500 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 380,000 | PA | 0.004166% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 435,000 | PA | 0.004165% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 388,000 | PA | 0.004165% |
| SYK | STRYKER CORP | 390,000 | PA | 0.004165% |
| JNJ | JOHNSON & JOHNSON | 489,000 | PA | 0.004164% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 359,000 | PA | 0.004163% |
| OKE | ONEOK INC | 425,000 | PA | 0.004162% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 395,000 | PA | 0.004162% |
| Government National Mortgage Association | Government National Mortgage Association | 428,386.14 | PA | 0.004161% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 400,000 | PA | 0.004159% |
| ING GROEP NV | ING GROEP NV | 393,000 | PA | 0.004157% |
| RTX | RTX CORP | 360,000 | PA | 0.004156% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 430,000 | PA | 0.004155% |
| AMT | AMERICAN TOWER CORP | 381,000 | PA | 0.004153% |
| LOWE'S COS INC | LOWE'S COS INC | 410,000 | PA | 0.004151% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 389,000 | PA | 0.00415% |
| ELC | ENTERGY LOUISIANA LLC | 430,000 | PA | 0.004149% |
| Bank | Bank | 390,000 | PA | 0.004149% |
| AMGN | AMGEN INC | 400,000 | PA | 0.004148% |
| CHD | CHURCH & DWIGHT CO INC | 368,000 | PA | 0.004148% |
| QCOM | QUALCOMM INC | 393,000 | PA | 0.004145% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 383,000 | PA | 0.004145% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 335,000 | PA | 0.004143% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 416,500 | PA | 0.004143% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 417,000 | PA | 0.004142% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 408,000 | PA | 0.004142% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 385,000 | PA | 0.004139% |
| OKE | ONEOK INC | 409,000 | PA | 0.004135% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 466,000 | PA | 0.004134% |
| HWM | HOWMET AEROSPACE INC | 362,000 | PA | 0.004133% |
| ADI | ANALOG DEVICES INC | 385,000 | PA | 0.004133% |
| WTRG | ESSENTIAL UTILITIES INC | 430,000 | PA | 0.00413% |
| AJG | ARTHUR J GALLAGHER & CO | 565,000 | PA | 0.00413% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 375,000 | PA | 0.004129% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 332,000 | PA | 0.004126% |
| ALLEGHANY CORP | ALLEGHANY CORP | 585,000 | PA | 0.004126% |
| MPC | MARATHON PETROLEUM CORP | 375,000 | PA | 0.004125% |
| WMB | WILLIAMS COMPANIES INC | 377,000 | PA | 0.004125% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 380,000 | PA | 0.004124% |
| GPJA | GEORGIA POWER CO | 445,600 | PA | 0.004124% |
| COP | CONOCOPHILLIPS COMPANY | 534,000 | PA | 0.004123% |
| MRVL | MARVELL TECHNOLOGY INC | 365,000 | PA | 0.004122% |
| Philippines Government International Bonds | Philippines Government International Bonds | 387,000 | PA | 0.00412% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 400,000 | PA | 0.004118% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 380,000 | PA | 0.004116% |
| SHW | SHERWIN-WILLIAMS CO | 385,000 | PA | 0.004115% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 392,000 | PA | 0.004115% |
| MCDONALD'S CORP | MCDONALD'S CORP | 352,000 | PA | 0.004114% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 417,000 | PA | 0.004114% |
| NKE | NIKE INC | 490,000 | PA | 0.004114% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 375,000 | PA | 0.004113% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 350,000 | PA | 0.004112% |
| MSFT | MICROSOFT CORP | 425,000 | PA | 0.004107% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 404,000 | PA | 0.004107% |
| AMZN | AMAZON.COM INC | 379,000 | PA | 0.004107% |
| UPS | UNITED PARCEL SERVICE | 389,000 | PA | 0.004106% |
| COMCAST CORP | COMCAST CORP | 419,000 | PA | 0.004106% |
| Philippines Government International Bonds | Philippines Government International Bonds | 356,000 | PA | 0.004105% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 387,000 | PA | 0.004101% |
| ITW | ILLINOIS TOOL WORKS INC | 459,000 | PA | 0.004101% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 400,000 | PA | 0.0041% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 385,000 | PA | 0.0041% |
| NUE | NUCOR CORP | 385,000 | PA | 0.0041% |
| MCDONALD'S CORP | MCDONALD'S CORP | 369,000 | PA | 0.004099% |
| MMM | 3M COMPANY | 390,000 | PA | 0.004099% |
| TCPA | TRANSCANADA PIPELINES | 326,000 | PA | 0.004097% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 375,000 | PA | 0.004097% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 415,000 | PA | 0.004095% |
| LLY | ELI LILLY & CO | 379,000 | PA | 0.004095% |
| ENEL CHILE SA | ENEL CHILE SA | 380,000 | PA | 0.004094% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 478,000 | PA | 0.004094% |
| CBRE SERVICES INC | CBRE SERVICES INC | 427,000 | PA | 0.004093% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 390,000 | PA | 0.004091% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 380,000 | PA | 0.004088% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 400,000 | PA | 0.004087% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 555,000 | PA | 0.004085% |
| META | META PLATFORMS INC | 385,000 | PA | 0.004085% |
| WCN | WASTE CONNECTIONS INC | 381,000 | PA | 0.004084% |
| AMGN | AMGEN INC | 492,000 | PA | 0.004082% |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 500,000 | PA | 0.004081% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 371,000 | PA | 0.004079% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 356,400 | PA | 0.004075% |
| ORACLE CORP | ORACLE CORP | 395,000 | PA | 0.004071% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 375,000 | PA | 0.00407% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 402,000 | PA | 0.004066% |
| VIRGINIA POWER FUEL SEC | VIRGINIA POWER FUEL SEC | 375,000 | PA | 0.004066% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 414,000 | PA | 0.004066% |
| DIS | WALT DISNEY COMPANY/THE | 405,000 | PA | 0.004065% |
| University of California | University of California | 390,000 | PA | 0.004063% |
| NSC | NORFOLK SOUTHERN CORP | 383,000 | PA | 0.004063% |
| JM SMUCKER CO | JM SMUCKER CO | 365,000 | PA | 0.004063% |
| NSC | NORFOLK SOUTHERN CORP | 500,000 | PA | 0.004062% |
| CITIGROUP INC | CITIGROUP INC | 450,000 | PA | 0.004062% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 377,000 | PA | 0.004061% |
| CAG | CONAGRA BRANDS INC | 407,000 | PA | 0.00406% |
| IBM CORP | IBM CORP | 420,000 | PA | 0.004059% |
| CRM | SALESFORCE INC | 403,000 | PA | 0.004058% |
| GILD | GILEAD SCIENCES INC | 366,000 | PA | 0.004058% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 399,000 | PA | 0.004056% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 380,000 | PA | 0.004055% |
SEC N-PORT snapshot as of .