Companies included in SPAB Page 50
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 4,901–5,000 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 275,000 | PA | 0.002831% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 265,000 | PA | 0.00283% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 240,000 | PA | 0.00283% |
| JNJ | JOHNSON & JOHNSON | 255,000 | PA | 0.002829% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 258,000 | PA | 0.002828% |
| KILROY REALTY LP | KILROY REALTY LP | 289,000 | PA | 0.002828% |
| KO | COCA-COLA CO/THE | 302,000 | PA | 0.002825% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 395,000 | PA | 0.002825% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 275,000 | PA | 0.002824% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 260,000 | PA | 0.002823% |
| Freddie Mac | Freddie Mac | 270,283.33 | PA | 0.002823% |
| REGIONS BANKS/BIRMGHM AL | REGIONS BANKS/BIRMGHM AL | 250,000 | PA | 0.002821% |
| CSX | CSX CORP | 350,000 | PA | 0.002821% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 255,000 | PA | 0.00282% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 275,000 | PA | 0.00282% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 300,000 | PA | 0.002819% |
| AJG | ARTHUR J GALLAGHER & CO | 262,000 | PA | 0.002817% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 285,000 | PA | 0.002817% |
| Freddie Mac | Freddie Mac | 277,017.34 | PA | 0.002816% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 265,000 | PA | 0.002815% |
| AT&T INC | AT&T INC | 265,000 | PA | 0.002815% |
| ARW | ARROW ELECTRONICS INC | 260,000 | PA | 0.002815% |
| INTC | INTEL CORP | 300,000 | PA | 0.002814% |
| GM | GENERAL MOTORS CO | 300,000 | PA | 0.002813% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 329,000 | PA | 0.002813% |
| INTC | INTEL CORP | 310,000 | PA | 0.002812% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 262,000 | PA | 0.00281% |
| AXP | AMERICAN EXPRESS CO | 265,000 | PA | 0.00281% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 297,000 | PA | 0.002808% |
| ELC | ENTERGY LOUISIANA LLC | 265,700 | PA | 0.002807% |
| CSX | CSX CORP | 270,000 | PA | 0.002806% |
| ARW | ARROW ELECTRONICS INC | 255,000 | PA | 0.002803% |
| NTR | NUTRIEN LTD | 256,000 | PA | 0.002803% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 260,000 | PA | 0.002802% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 258,000 | PA | 0.002802% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 265,000 | PA | 0.0028% |
| R | RYDER SYSTEM INC | 259,000 | PA | 0.002796% |
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 277,000 | PA | 0.002793% |
| UNH | UNITEDHEALTH GROUP INC | 258,000 | PA | 0.002792% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 300,000 | PA | 0.002792% |
| JNJ | JOHNSON & JOHNSON | 250,000 | PA | 0.00279% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 275,000 | PA | 0.00279% |
| GM | GENERAL MOTORS CO | 300,000 | PA | 0.00279% |
| STZ | CONSTELLATION BRANDS INC | 295,000 | PA | 0.002789% |
| GM | GENERAL MOTORS CO | 250,000 | PA | 0.002788% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 400,000 | PA | 0.002788% |
| KONINKIJKE AHOLD DLHAIZE | KONINKIJKE AHOLD DLHAIZE | 260,000 | PA | 0.002787% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 235,000 | PA | 0.002786% |
| HUM | HUMANA INC | 300,000 | PA | 0.002786% |
| VZ | VERIZON COMMUNICATIONS | 273,000 | PA | 0.002785% |
| GPN | GLOBAL PAYMENTS INC | 258,000 | PA | 0.002785% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 300,000 | PA | 0.002784% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 288,300 | PA | 0.002784% |
| DE | DEERE & COMPANY | 250,000 | PA | 0.002783% |
| United States Treasury | United States Treasury | 250,000 | PA | 0.002782% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 266,000 | PA | 0.002782% |
| PFE | PFIZER INC | 264,000 | PA | 0.002781% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 300,500 | PA | 0.00278% |
| MRK | MERCK & CO INC | 274,000 | PA | 0.00278% |
| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 260,000 | PA | 0.002779% |
| EIX | EDISON INTERNATIONAL | 250,000 | PA | 0.002778% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 261,385.84 | PA | 0.002777% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 247,000 | PA | 0.002775% |
| O | REALTY INCOME CORP | 262,000 | PA | 0.002773% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 258,000 | PA | 0.002773% |
| WMB | WILLIAMS COMPANIES INC | 250,000 | PA | 0.002773% |
| RVTY | REVVITY INC | 296,000 | PA | 0.002772% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 259,000 | PA | 0.002772% |
| CARLISLE COS INC | CARLISLE COS INC | 300,000 | PA | 0.002772% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 300,000 | PA | 0.002771% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 250,000 | PA | 0.002767% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 260,000 | PA | 0.002766% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 286,000 | PA | 0.002766% |
| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 300,000 | PA | 0.002766% |
| State of California | State of California | 265,000 | PA | 0.002766% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 308,000 | PA | 0.002765% |
| ZTS | ZOETIS INC | 400,000 | PA | 0.002765% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 250,000 | PA | 0.002764% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 400,000 | PA | 0.002764% |
| MRK | MERCK & CO INC | 281,000 | PA | 0.002762% |
| ELC | ENTERGY LOUISIANA LLC | 265,000 | PA | 0.002762% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 260,000 | PA | 0.002761% |
| BANK OF MONTREAL | BANK OF MONTREAL | 250,000 | PA | 0.002761% |
| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 245,000 | PA | 0.002761% |
| AMT | AMERICAN TOWER CORP | 274,000 | PA | 0.002759% |
| Freddie Mac | Freddie Mac | 261,929.92 | PA | 0.002758% |
| CVS | CVS HEALTH CORP | 260,000 | PA | 0.002757% |
| LVS | LAS VEGAS SANDS CORP | 250,000 | PA | 0.002757% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 270,000 | PA | 0.002756% |
| TGT | TARGET CORP | 254,000 | PA | 0.002756% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 261,000 | PA | 0.002756% |
| ELC | ENTERGY LOUISIANA LLC | 250,000 | PA | 0.002755% |
| RTX | RTX CORP | 250,000 | PA | 0.002755% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 281,000 | PA | 0.002755% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 401,000 | PA | 0.002755% |
| GM | GENERAL MOTORS CO | 250,000 | PA | 0.002755% |
| Government National Mortgage Association | Government National Mortgage Association | 255,303.43 | PA | 0.002754% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 250,000 | PA | 0.002753% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 375,000 | PA | 0.002753% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 259,000 | PA | 0.002753% |
SEC N-PORT snapshot as of .