Companies included in SPAB Page 38
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 3,701–3,800 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 355,000 | PA | 0.003842% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 334,000 | PA | 0.00384% |
| SNPS | SYNOPSYS INC | 375,000 | PA | 0.00384% |
| TRGP | TARGA RESOURCES CORP | 355,000 | PA | 0.003839% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 355,000 | PA | 0.003838% |
| IR | INGERSOLL RAND INC | 350,000 | PA | 0.003838% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 525,000 | PA | 0.003837% |
| HPQ | HP INC | 364,000 | PA | 0.003835% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 355,000 | PA | 0.003835% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 350,000 | PA | 0.003833% |
| KLAC | KLA CORP | 359,000 | PA | 0.003833% |
| PYPL | PAYPAL HOLDINGS INC | 364,000 | PA | 0.003833% |
| COMCAST CORP | COMCAST CORP | 416,000 | PA | 0.003833% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 353,000 | PA | 0.003832% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 389,000 | PA | 0.003832% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 355,000 | PA | 0.003827% |
| ZBH | ZIMMER BIOMET HOLDINGS | 350,000 | PA | 0.003827% |
| VENTAS REALTY LP | VENTAS REALTY LP | 355,000 | PA | 0.003826% |
| Fanniemae-Aces | Fanniemae-Aces | 368,009.16 | PA | 0.003825% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 393,000 | PA | 0.003825% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 410,000 | PA | 0.003824% |
| BLK | BLACKROCK INC | 400,000 | PA | 0.003824% |
| HD | HOME DEPOT INC | 355,000 | PA | 0.003823% |
| ALLSTATE CORP | ALLSTATE CORP | 350,000 | PA | 0.003823% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 350,000 | PA | 0.00382% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 355,000 | PA | 0.00382% |
| AT&T INC | AT&T INC | 380,000 | PA | 0.003819% |
| FDX | FEDEX CORP | 420,000 | PA | 0.003818% |
| JM SMUCKER CO | JM SMUCKER CO | 387,000 | PA | 0.003818% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 544,000 | PA | 0.003816% |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 366,000 | PA | 0.003816% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 397,000 | PA | 0.003816% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 355,000 | PA | 0.003814% |
| CMS-PB | CONSUMERS ENERGY CO | 350,000 | PA | 0.003814% |
| HPQ | HP INC | 400,000 | PA | 0.003814% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 520,000 | PA | 0.003813% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 355,000 | PA | 0.003813% |
| AAPL | APPLE INC | 460,000 | PA | 0.003813% |
| BOEING CO | BOEING CO | 487,000 | PA | 0.003813% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 355,000 | PA | 0.003812% |
| Freddie Mac | Freddie Mac | 371,261.55 | PA | 0.003812% |
| DARTMOUTH COLLEGE | DARTMOUTH COLLEGE | 355,000 | PA | 0.003809% |
| BBY | BEST BUY CO INC | 355,000 | PA | 0.003808% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 355,000 | PA | 0.003808% |
| LLY | ELI LILLY & CO | 355,000 | PA | 0.003807% |
| CAH | CARDINAL HEALTH INC | 350,000 | PA | 0.003806% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 349,000 | PA | 0.003806% |
| Panama Government International Bonds | Panama Government International Bonds | 486,000 | PA | 0.003805% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 404,000 | PA | 0.003805% |
| GD | GENERAL DYNAMICS CORP | 357,000 | PA | 0.003804% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 350,000 | PA | 0.003803% |
| ELV | ELEVANCE HEALTH INC | 350,000 | PA | 0.003802% |
| TSN | TYSON FOODS INC | 422,000 | PA | 0.003802% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 410,000 | PA | 0.003801% |
| WP CAREY INC | WP CAREY INC | 363,000 | PA | 0.0038% |
| University of California | University of California | 390,000 | PA | 0.003794% |
| KR | KROGER CO | 381,000 | PA | 0.003794% |
| CI | CIGNA GROUP/THE | 355,000 | PA | 0.003794% |
| UNH | UNITEDHEALTH GROUP INC | 350,000 | PA | 0.003793% |
| BDX | BECTON DICKINSON & CO | 350,000 | PA | 0.003792% |
| CSX | CSX CORP | 345,000 | PA | 0.00379% |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 436,000 | PA | 0.00379% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 376,500 | PA | 0.00379% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 355,000 | PA | 0.00379% |
| GIS | GENERAL MILLS INC | 403,000 | PA | 0.003788% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 350,000 | PA | 0.003786% |
| T-MOBILE USA INC | T-MOBILE USA INC | 363,000 | PA | 0.003785% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 421,000 | PA | 0.003785% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 350,000 | PA | 0.003783% |
| CHEVRON USA INC | CHEVRON USA INC | 350,000 | PA | 0.003783% |
| SYY | SYSCO CORPORATION | 350,000 | PA | 0.003782% |
| AAPL | APPLE INC | 358,000 | PA | 0.003782% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 400,000 | PA | 0.003781% |
| UNP | UNION PACIFIC CORP | 360,000 | PA | 0.003781% |
| AEP | AMERICAN ELECTRIC POWER | 385,000 | PA | 0.003781% |
| SYY | SYSCO CORPORATION | 355,000 | PA | 0.00378% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 355,000 | PA | 0.003779% |
| FDX | FEDEX CORP | 385,000 | PA | 0.003779% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 350,000 | PA | 0.00377% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 550,000 | PA | 0.003768% |
| SHW | SHERWIN-WILLIAMS CO | 350,000 | PA | 0.003767% |
| RTX | RTX CORP | 375,000 | PA | 0.003767% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 315,000 | PA | 0.003767% |
| World Omni Automobile Lease Securitization Trust | World Omni Automobile Lease Securitization Trust | 350,000 | PA | 0.003766% |
| US BANCORP | US BANCORP | 355,000 | PA | 0.003766% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 360,000 | PA | 0.003766% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 348,000 | PA | 0.003765% |
| MSI | MOTOROLA SOLUTIONS INC | 346,000 | PA | 0.003762% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 355,000 | PA | 0.003761% |
| ALLSTATE CORP | ALLSTATE CORP | 404,000 | PA | 0.003761% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 440,000 | PA | 0.00376% |
| WMT | WALMART INC | 346,000 | PA | 0.003759% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 405,000 | PA | 0.003759% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 470,000 | PA | 0.003758% |
| CI | CIGNA GROUP/THE | 350,000 | PA | 0.003758% |
| CARR | CARRIER GLOBAL CORP | 445,000 | PA | 0.003757% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 350,000 | PA | 0.003756% |
| KR | KROGER CO | 353,000 | PA | 0.003755% |
| AT&T INC | AT&T INC | 365,000 | PA | 0.003755% |
| RTX | RTX CORP | 402,000 | PA | 0.003753% |
SEC N-PORT snapshot as of .