Companies included in SPAB Page 47
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 4,601–4,700 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 300,000 | PA | 0.003069% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 300,000 | PA | 0.003068% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 277,000 | PA | 0.003067% |
| BAX | BAXTER INTERNATIONAL INC | 290,000 | PA | 0.003067% |
| WM | WASTE MANAGEMENT INC | 329,000 | PA | 0.003067% |
| CORNING INC | CORNING INC | 300,000 | PA | 0.003066% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 280,000 | PA | 0.003065% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 272,000 | PA | 0.003064% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 290,000 | PA | 0.003064% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 312,000 | PA | 0.003063% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 365,000 | PA | 0.003063% |
| INVITATION HOMES OP | INVITATION HOMES OP | 304,000 | PA | 0.003062% |
| UPS | UNITED PARCEL SERVICE | 302,000 | PA | 0.003062% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 300,000 | PA | 0.003062% |
| JM SMUCKER CO | JM SMUCKER CO | 350,000 | PA | 0.003062% |
| AR | ANTERO RESOURCES CORP | 290,000 | PA | 0.003061% |
| Government National Mortgage Association | Government National Mortgage Association | 304,316.92 | PA | 0.003061% |
| WMB | WILLIAMS COMPANIES INC | 290,000 | PA | 0.003061% |
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 300,000 | PA | 0.00306% |
| ORACLE CORP | ORACLE CORP | 433,000 | PA | 0.00306% |
| AEP TEXAS INC | AEP TEXAS INC | 290,000 | PA | 0.00306% |
| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 399,000 | PA | 0.003059% |
| LLY | ELI LILLY & CO | 290,000 | PA | 0.003055% |
| Chile Government International Bonds | Chile Government International Bonds | 365,000 | PA | 0.003053% |
| Fannie Mae | Fannie Mae | 308,174.17 | PA | 0.003053% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 285,000 | PA | 0.003053% |
| AEP TEXAS INC | AEP TEXAS INC | 295,000 | PA | 0.003053% |
| Bank | Bank | 286,660 | PA | 0.003051% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 285,000 | PA | 0.003051% |
| PYPL | PAYPAL HOLDINGS INC | 333,000 | PA | 0.003051% |
| PROLOGIS LP | PROLOGIS LP | 300,000 | PA | 0.00305% |
| San Diego County Water Authority | San Diego County Water Authority | 280,000 | PA | 0.00305% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 284,000 | PA | 0.003045% |
| AAPL | APPLE INC | 322,000 | PA | 0.003045% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 285,000 | PA | 0.003044% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 300,000 | PA | 0.003044% |
| INTC | INTEL CORP | 300,000 | PA | 0.003043% |
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 267,000 | PA | 0.003042% |
| PROLOGIS LP | PROLOGIS LP | 323,000 | PA | 0.003042% |
| SOLV | SOLVENTUM CORP | 290,000 | PA | 0.003041% |
| HD | HOME DEPOT INC | 324,000 | PA | 0.00304% |
| BRO | BROWN & BROWN INC | 300,000 | PA | 0.00304% |
| CVS | CVS HEALTH CORP | 327,000 | PA | 0.00304% |
| WM | WASTE MANAGEMENT INC | 304,000 | PA | 0.003039% |
| EXC | EXELON CORP | 277,000 | PA | 0.003038% |
| GPN | GLOBAL PAYMENTS INC | 290,000 | PA | 0.003037% |
| Fannie Mae | Fannie Mae | 308,678.18 | PA | 0.003037% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 255,000 | PA | 0.003036% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 280,000 | PA | 0.003036% |
| COMCAST CORP | COMCAST CORP | 286,000 | PA | 0.003036% |
| Fannie Mae | Fannie Mae | 290,041.16 | PA | 0.003034% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 293,500 | PA | 0.003031% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 251,000 | PA | 0.00303% |
| NI | NISOURCE INC | 291,000 | PA | 0.003028% |
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 340,000 | PA | 0.003028% |
| LMT | LOCKHEED MARTIN CORP | 280,000 | PA | 0.003027% |
| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 450,000 | PA | 0.003027% |
| CBRE SERVICES INC | CBRE SERVICES INC | 271,000 | PA | 0.003025% |
| SNPS | SYNOPSYS INC | 280,000 | PA | 0.003024% |
| CMS-PB | CONSUMERS ENERGY CO | 280,000 | PA | 0.003024% |
| FISV | FISERV INC | 290,000 | PA | 0.003023% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 290,000 | PA | 0.003022% |
| ORACLE CORP | ORACLE CORP | 340,000 | PA | 0.003021% |
| LOWE'S COS INC | LOWE'S COS INC | 280,000 | PA | 0.003021% |
| Fannie Mae | Fannie Mae | 307,016.21 | PA | 0.00302% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 280,000 | PA | 0.003019% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 405,000 | PA | 0.003019% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 300,000 | PA | 0.003014% |
| EXC | EXELON CORP | 339,000 | PA | 0.003013% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 320,000 | PA | 0.003012% |
| O | REALTY INCOME CORP | 285,000 | PA | 0.003011% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 290,000 | PA | 0.00301% |
| EFX | EQUIFAX INC | 300,000 | PA | 0.003009% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 266,000 | PA | 0.003009% |
| INTC | INTEL CORP | 348,000 | PA | 0.003008% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 363,000 | PA | 0.003008% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 276,000 | PA | 0.003006% |
| OMC | OMNICOM GROUP INC | 313,000 | PA | 0.003005% |
| QCOM | QUALCOMM INC | 317,000 | PA | 0.003003% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 295,000 | PA | 0.003003% |
| LLY | ELI LILLY & CO | 280,000 | PA | 0.003002% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 281,000 | PA | 0.003001% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 281,000 | PA | 0.002998% |
| LMT | LOCKHEED MARTIN CORP | 355,000 | PA | 0.002998% |
| UNH | UNITEDHEALTH GROUP INC | 401,000 | PA | 0.002997% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 300,700 | PA | 0.002996% |
| SBUX | STARBUCKS CORP | 405,400 | PA | 0.002995% |
| JNJ | JOHNSON & JOHNSON | 400,000 | PA | 0.002994% |
| PYPL | PAYPAL HOLDINGS INC | 305,000 | PA | 0.002993% |
| RSG | REPUBLIC SERVICES INC | 326,000 | PA | 0.002992% |
| BLK | BLACKROCK INC | 300,000 | PA | 0.002991% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 275,000 | PA | 0.002991% |
| MU | MICRON TECHNOLOGY INC | 265,000 | PA | 0.002991% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 280,000 | PA | 0.002989% |
| Government National Mortgage Association | Government National Mortgage Association | 291,913.17 | PA | 0.002989% |
| EFX | EQUIFAX INC | 276,000 | PA | 0.002989% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 342,000 | PA | 0.002987% |
| LMT | LOCKHEED MARTIN CORP | 300,000 | PA | 0.002987% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 308,000 | PA | 0.002986% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 300,000 | PA | 0.002986% |
SEC N-PORT snapshot as of .