Companies included in SPAB Page 48
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 4,701–4,800 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 300,000 | PA | 0.002985% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 277,000 | PA | 0.002984% |
| KELLANOVA | KELLANOVA | 328,000 | PA | 0.002983% |
| US BANCORP | US BANCORP | 280,000 | PA | 0.002982% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 273,000 | PA | 0.002981% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 285,000 | PA | 0.002981% |
| RTX | RTX CORP | 340,000 | PA | 0.002981% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 280,000 | PA | 0.00298% |
| AJG | ARTHUR J GALLAGHER & CO | 280,000 | PA | 0.002979% |
| KO | COCA-COLA CO/THE | 296,000 | PA | 0.002978% |
| Freddie Mac | Freddie Mac | 305,542.7 | PA | 0.002976% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 360,000 | PA | 0.002975% |
| NTR | NUTRIEN LTD | 275,000 | PA | 0.002974% |
| HUM | HUMANA INC | 300,000 | PA | 0.002973% |
| MPLX LP | MPLX LP | 334,000 | PA | 0.002973% |
| CORNING INC | CORNING INC | 305,000 | PA | 0.002972% |
| AVGO | BROADCOM INC | 270,000 | PA | 0.002971% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 300,000 | PA | 0.002971% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 280,000 | PA | 0.00297% |
| MKL | MARKEL GROUP INC | 285,000 | PA | 0.00297% |
| T-MOBILE USA INC | T-MOBILE USA INC | 279,000 | PA | 0.00297% |
| MSFT | MICROSOFT CORP | 312,000 | PA | 0.002969% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 250,000 | PA | 0.002966% |
| HWM | HOWMET AEROSPACE INC | 280,000 | PA | 0.002965% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 361,000 | PA | 0.002965% |
| CCI | CROWN CASTLE INC | 270,000 | PA | 0.002964% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 300,000 | PA | 0.002964% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 275,000 | PA | 0.002963% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 280,000 | PA | 0.002962% |
| LOWE'S COS INC | LOWE'S COS INC | 293,000 | PA | 0.00296% |
| JNJ | JOHNSON & JOHNSON | 270,000 | PA | 0.002958% |
| EOG | EOG RESOURCES INC | 275,000 | PA | 0.002957% |
| MCDONALD'S CORP | MCDONALD'S CORP | 300,000 | PA | 0.002956% |
| FDX | FEDEX CORP | 306,000 | PA | 0.002955% |
| PRI | PRIMERICA INC | 308,000 | PA | 0.002955% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 265,000 | PA | 0.002953% |
| PPG | PPG INDUSTRIES INC | 278,000 | PA | 0.002953% |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 360,000 | PA | 0.00295% |
| AON | AON CORP | 280,000 | PA | 0.002948% |
| VENTAS REALTY LP | VENTAS REALTY LP | 309,000 | PA | 0.002948% |
| LDOS | LEIDOS INC | 270,000 | PA | 0.002948% |
| KR | KROGER CO | 370,000 | PA | 0.002948% |
| CITIGROUP INC | CITIGROUP INC | 265,000 | PA | 0.002947% |
| RTX | RTX CORP | 305,000 | PA | 0.002947% |
| UNH | UNITEDHEALTH GROUP INC | 300,000 | PA | 0.002946% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 275,000 | PA | 0.002945% |
| TGT | TARGET CORP | 295,000 | PA | 0.002945% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 266,000 | PA | 0.002944% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 270,000 | PA | 0.002943% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 270,000 | PA | 0.002942% |
| DRI | DARDEN RESTAURANTS INC | 275,000 | PA | 0.002941% |
| SPGI | S&P GLOBAL INC | 377,000 | PA | 0.00294% |
| NSC | NORFOLK SOUTHERN CORP | 346,000 | PA | 0.00294% |
| Fannie Mae | Fannie Mae | 294,590.34 | PA | 0.002939% |
| ENBRIDGE INC | ENBRIDGE INC | 275,000 | PA | 0.002935% |
| INTC | INTEL CORP | 452,000 | PA | 0.002934% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 286,000 | PA | 0.002934% |
| DOV | DOVER CORP | 263,000 | PA | 0.002934% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 287,000 | PA | 0.002933% |
| KMB | KIMBERLY-CLARK CORP | 275,000 | PA | 0.002932% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 270,000 | PA | 0.00293% |
| OKE | ONEOK INC | 273,000 | PA | 0.00293% |
| ASSURANT INC | ASSURANT INC | 285,000 | PA | 0.00293% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 270,000 | PA | 0.00293% |
| UNH | UNITEDHEALTH GROUP INC | 250,000 | PA | 0.00293% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 280,000 | PA | 0.002929% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 290,000 | PA | 0.002927% |
| SYNCHRONY BANK | SYNCHRONY BANK | 270,000 | PA | 0.002927% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 310,000 | PA | 0.002925% |
| BOEING CO | BOEING CO | 305,000 | PA | 0.002923% |
| LYONDELLBASELL IND NV | LYONDELLBASELL IND NV | 364,000 | PA | 0.002923% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 350,000 | PA | 0.002923% |
| PEP | PEPSICO INC | 370,000 | PA | 0.002922% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 275,000 | PA | 0.002922% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 275,000 | PA | 0.00292% |
| HD | HOME DEPOT INC | 411,000 | PA | 0.002919% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 280,000 | PA | 0.002918% |
| EQT | EQT CORP | 250,000 | PA | 0.002918% |
| AJG | ARTHUR J GALLAGHER & CO | 284,000 | PA | 0.002917% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 280,000 | PA | 0.002916% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 322,000 | PA | 0.002914% |
| QCOM | QUALCOMM INC | 321,000 | PA | 0.002914% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 300,000 | PA | 0.002913% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 276,000 | PA | 0.002912% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 333,000 | PA | 0.002912% |
| NEWMONT CORP | NEWMONT CORP | 300,000 | PA | 0.002911% |
| WMB | WILLIAMS COMPANIES INC | 300,000 | PA | 0.002908% |
| J PAUL GETTY TRUST | J PAUL GETTY TRUST | 270,000 | PA | 0.002908% |
| XYL | XYLEM INC | 327,000 | PA | 0.002906% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 303,000 | PA | 0.002906% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 275,000 | PA | 0.002906% |
| DIS | WALT DISNEY COMPANY/THE | 307,000 | PA | 0.002904% |
| MYLAN INC | MYLAN INC | 342,000 | PA | 0.002904% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 266,000 | PA | 0.002903% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 272,000 | PA | 0.002902% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 282,000 | PA | 0.0029% |
| TRGP | TARGA RESOURCES CORP | 268,000 | PA | 0.0029% |
| D | DOMINION ENERGY INC | 283,000 | PA | 0.0029% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 291,000 | PA | 0.002899% |
| DOV | DOVER CORP | 270,000 | PA | 0.002898% |
SEC N-PORT snapshot as of .