Companies included in SPAB Page 37
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 3,601–3,700 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 404,000 | PA | 0.003946% |
| ORLY | O'REILLY AUTOMOTIVE INC | 370,000 | PA | 0.003945% |
| MCCORMICK & CO | MCCORMICK & CO | 400,000 | PA | 0.003945% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 370,000 | PA | 0.003945% |
| CHEVRON USA INC | CHEVRON USA INC | 363,000 | PA | 0.003944% |
| BARCLAYS PLC | BARCLAYS PLC | 474,000 | PA | 0.003942% |
| PNC BANK NA | PNC BANK NA | 371,000 | PA | 0.003942% |
| State of California | State of California | 320,000 | PA | 0.003941% |
| COMCAST CORP | COMCAST CORP | 364,000 | PA | 0.003941% |
| DTE ENERGY CO | DTE ENERGY CO | 365,000 | PA | 0.00394% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 367,000 | PA | 0.00394% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 360,000 | PA | 0.00394% |
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 362,000 | PA | 0.00394% |
| FDXF | FEDEX FREIGHT HOLDING CO | 380,000 | PA | 0.003938% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 355,769 | PA | 0.003938% |
| TMO | THERMO FISHER SCIENTIFIC | 360,000 | PA | 0.003936% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 375,000 | PA | 0.003935% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 359,000 | PA | 0.003933% |
| TGT | TARGET CORP | 365,000 | PA | 0.003932% |
| PFE | PFIZER INC | 370,000 | PA | 0.003931% |
| SUTTER HEALTH | SUTTER HEALTH | 355,000 | PA | 0.003927% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 490,000 | PA | 0.003927% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 364,000 | PA | 0.003926% |
| AVGO | BROADCOM INC | 369,000 | PA | 0.003923% |
| TGT | TARGET CORP | 363,000 | PA | 0.003922% |
| MCK | MCKESSON CORP | 367,000 | PA | 0.003919% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 415,000 | PA | 0.003918% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 368,000 | PA | 0.003918% |
| UNP | UNION PACIFIC CORP | 494,000 | PA | 0.003918% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 375,000 | PA | 0.003917% |
| Fannie Mae | Fannie Mae | 381,429.12 | PA | 0.003917% |
| ELV | ELEVANCE HEALTH INC | 367,700 | PA | 0.003917% |
| AZO | AUTOZONE INC | 350,000 | PA | 0.003917% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 375,000 | PA | 0.003917% |
| UNH | UNITEDHEALTH GROUP INC | 359,000 | PA | 0.003916% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 490,000 | PA | 0.003915% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 352,000 | PA | 0.003911% |
| PH | PARKER-HANNIFIN CORP | 467,000 | PA | 0.003909% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 455,000 | PA | 0.003909% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 355,000 | PA | 0.003909% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 529,000 | PA | 0.003907% |
| Government National Mortgage Association | Government National Mortgage Association | 389,698.15 | PA | 0.003907% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 363,000 | PA | 0.003906% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 375,000 | PA | 0.003905% |
| LOWE'S COS INC | LOWE'S COS INC | 360,000 | PA | 0.003905% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 373,000 | PA | 0.003902% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 350,000 | PA | 0.003902% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 350,000 | PA | 0.003901% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 370,000 | PA | 0.003899% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 457,000 | PA | 0.003895% |
| MMM | 3M COMPANY | 350,000 | PA | 0.003894% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 382,700 | PA | 0.003891% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 360,000 | PA | 0.003891% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 390,000 | PA | 0.003888% |
| FANG | DIAMONDBACK ENERGY INC | 355,000 | PA | 0.003886% |
| PROLOGIS LP | PROLOGIS LP | 362,000 | PA | 0.003885% |
| MORGAN STANLEY | MORGAN STANLEY | 375,000 | PA | 0.003885% |
| MRK | MERCK & CO INC | 365,000 | PA | 0.003884% |
| UNP | UNION PACIFIC CORP | 521,000 | PA | 0.003884% |
| Chile Government International Bonds | Chile Government International Bonds | 425,000 | PA | 0.003884% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 355,000 | PA | 0.003883% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 386,000 | PA | 0.003883% |
| APH | AMPHENOL CORP | 365,000 | PA | 0.003882% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 380,000 | PA | 0.00388% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 342,000 | PA | 0.003878% |
| ING GROEP NV | ING GROEP NV | 376,000 | PA | 0.003878% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 350,000 | PA | 0.003876% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 355,000 | PA | 0.003875% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 344,000 | PA | 0.003875% |
| ORACLE CORP | ORACLE CORP | 508,000 | PA | 0.003872% |
| ELV | ELEVANCE HEALTH INC | 437,000 | PA | 0.003872% |
| CHEVRON USA INC | CHEVRON USA INC | 354,000 | PA | 0.003872% |
| TXN | TEXAS INSTRUMENTS INC | 400,000 | PA | 0.00387% |
| T-MOBILE USA INC | T-MOBILE USA INC | 392,000 | PA | 0.003868% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 431,000 | PA | 0.003868% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 395,000 | PA | 0.003868% |
| AETNA INC | AETNA INC | 334,000 | PA | 0.003867% |
| GILD | GILEAD SCIENCES INC | 405,000 | PA | 0.003866% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 366,000 | PA | 0.003866% |
| Fanniemae-Aces | Fanniemae-Aces | 364,246.04 | PA | 0.003866% |
| AAPL | APPLE INC | 549,000 | PA | 0.003865% |
| AZO | AUTOZONE INC | 355,000 | PA | 0.003864% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 355,000 | PA | 0.003864% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 374,000 | PA | 0.003863% |
| EOG | EOG RESOURCES INC | 355,000 | PA | 0.003862% |
| SYY | SYSCO CORPORATION | 347,000 | PA | 0.003861% |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 350,000 | PA | 0.00386% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 384,000 | PA | 0.00386% |
| CITIGROUP INC | CITIGROUP INC | 355,000 | PA | 0.003859% |
| PEP | PEPSICO INC | 355,000 | PA | 0.003855% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.003852% |
| AIR LEASE CORP | AIR LEASE CORP | 355,000 | PA | 0.003849% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 390,000 | PA | 0.003848% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 341,000 | PA | 0.003847% |
| OVV | OVINTIV INC | 340,000 | PA | 0.003847% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 325,000 | PA | 0.003846% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 403,000 | PA | 0.003846% |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 321,138.23 | PA | 0.003845% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 365,000 | PA | 0.003843% |
| State of California | State of California | 302,000 | PA | 0.003843% |
SEC N-PORT snapshot as of .