Companies included in SPAB Page 39
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 3,801–3,900 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WTRG | ESSENTIAL UTILITIES INC | 350,000 | PA | 0.003753% |
| ETN | EATON CORP | 355,000 | PA | 0.003753% |
| PPG | PPG INDUSTRIES INC | 355,000 | PA | 0.003752% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 350,000 | PA | 0.003752% |
| ABBV | ABBVIE INC | 355,000 | PA | 0.003751% |
| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 352,000 | PA | 0.003746% |
| AEGON LTD | AEGON LTD | 350,000 | PA | 0.003745% |
| FERG | FERGUSON ENTERPRISES INC | 355,000 | PA | 0.003744% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 355,000 | PA | 0.003743% |
| OKE | ONEOK INC | 340,000 | PA | 0.003743% |
| PYPL | PAYPAL HOLDINGS INC | 350,000 | PA | 0.003741% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 345,000 | PA | 0.00374% |
| GPC | GENUINE PARTS CO | 350,000 | PA | 0.003738% |
| CNXC | CONCENTRIX CORP | 350,000 | PA | 0.003738% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 350,000 | PA | 0.003738% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 350,000 | PA | 0.003737% |
| ELC | ENTERGY LOUISIANA LLC | 355,000 | PA | 0.003736% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 355,000 | PA | 0.003736% |
| LYB INT FINANCE III | LYB INT FINANCE III | 494,000 | PA | 0.003735% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 350,000 | PA | 0.003735% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 365,000 | PA | 0.003734% |
| SANOFI SA | SANOFI SA | 352,000 | PA | 0.003733% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 350,000 | PA | 0.003732% |
| Fannie Mae | Fannie Mae | 357,762.45 | PA | 0.003732% |
| KO | COCA-COLA CO/THE | 387,000 | PA | 0.003731% |
| Panama Government International Bonds | Panama Government International Bonds | 300,000 | PA | 0.00373% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 355,000 | PA | 0.003729% |
| WMB | WILLIAMS COMPANIES INC | 366,000 | PA | 0.003729% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 400,000 | PA | 0.003728% |
| TRGP | TARGA RESOURCES CORP | 350,000 | PA | 0.003725% |
| LYB INT FINANCE III | LYB INT FINANCE III | 345,000 | PA | 0.003725% |
| US BANCORP | US BANCORP | 364,000 | PA | 0.003725% |
| ATR | APTARGROUP INC | 350,000 | PA | 0.003725% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 339,000 | PA | 0.003724% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 355,000 | PA | 0.003723% |
| Freddie Mac | Freddie Mac | 353,535.89 | PA | 0.003723% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 340,000 | PA | 0.003723% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 350,000 | PA | 0.003722% |
| D | DOMINION ENERGY INC | 350,000 | PA | 0.003721% |
| BDX | BECTON DICKINSON & CO | 372,000 | PA | 0.003721% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 350,000 | PA | 0.00372% |
| Fannie Mae | Fannie Mae | 359,157.84 | PA | 0.00372% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 345,000 | PA | 0.00372% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 350,000 | PA | 0.003719% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 340,000 | PA | 0.003717% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 365,000 | PA | 0.003716% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 350,000 | PA | 0.003715% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 350,000 | PA | 0.003714% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 367,000 | PA | 0.003714% |
| ORACLE CORP | ORACLE CORP | 524,000 | PA | 0.003713% |
| GPC | GENUINE PARTS CO | 400,000 | PA | 0.003713% |
| Freddie Mac | Freddie Mac | 370,958 | PA | 0.003713% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 355,000 | PA | 0.003712% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 355,000 | PA | 0.003712% |
| BANK OF MONTREAL | BANK OF MONTREAL | 351,000 | PA | 0.003712% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 339,000 | PA | 0.003712% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 353,000 | PA | 0.003711% |
| AEP | AMERICAN ELECTRIC POWER | 347,000 | PA | 0.003711% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 350,000 | PA | 0.003709% |
| AXA SA | AXA SA | 300,000 | PA | 0.003709% |
| MAR | MARRIOTT INTERNATIONAL | 350,000 | PA | 0.003708% |
| EIX | EDISON INTERNATIONAL | 343,000 | PA | 0.003708% |
| OKE | ONEOK INC | 328,000 | PA | 0.003707% |
| CSX | CSX CORP | 415,000 | PA | 0.003707% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 342,466 | PA | 0.003706% |
| MSFT | MICROSOFT CORP | 570,000 | PA | 0.003705% |
| RPRX | ROYALTY PHARMA PLC | 350,000 | PA | 0.003705% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 340,000 | PA | 0.003703% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 348,000 | PA | 0.003702% |
| CI | CIGNA GROUP/THE | 400,000 | PA | 0.003702% |
| O | REALTY INCOME CORP | 345,000 | PA | 0.0037% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 335,000 | PA | 0.0037% |
| BMO Mortgage Trust | BMO Mortgage Trust | 327,273 | PA | 0.003699% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 340,000 | PA | 0.003698% |
| EOG | EOG RESOURCES INC | 340,000 | PA | 0.003698% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 350,000 | PA | 0.003698% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 345,000 | PA | 0.003697% |
| Fannie Mae | Fannie Mae | 360,500.49 | PA | 0.003697% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 345,000 | PA | 0.003694% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 350,000 | PA | 0.003694% |
| HD | HOME DEPOT INC | 345,000 | PA | 0.003693% |
| LMT | LOCKHEED MARTIN CORP | 340,000 | PA | 0.003693% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 325,000 | PA | 0.003688% |
| ATO | ATMOS ENERGY CORP | 337,000 | PA | 0.003686% |
| MCDONALD'S CORP | MCDONALD'S CORP | 417,000 | PA | 0.003685% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 377,000 | PA | 0.003685% |
| CCI | CROWN CASTLE INC | 342,000 | PA | 0.003685% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 350,000 | PA | 0.003683% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 456,000 | PA | 0.003681% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 389,000 | PA | 0.003681% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 350,000 | PA | 0.00368% |
| RSG | REPUBLIC SERVICES INC | 372,000 | PA | 0.00368% |
| HD | HOME DEPOT INC | 397,000 | PA | 0.00368% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 400,000 | PA | 0.003677% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 350,000 | PA | 0.003677% |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 300,000 | PA | 0.003675% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 340,000 | PA | 0.003675% |
| UNH | UNITEDHEALTH GROUP INC | 420,000 | PA | 0.003673% |
| FISV | FISERV INC | 350,000 | PA | 0.003673% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 350,000 | PA | 0.003673% |
SEC N-PORT snapshot as of .