Companies included in SPAB Page 53
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 5,201–5,300 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | BROADCOM INC | 250,000 | PA | 0.002657% |
| PFE | PFIZER INC | 250,000 | PA | 0.002657% |
| BMO Mortgage Trust | BMO Mortgage Trust | 240,000 | PA | 0.002657% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 250,000 | PA | 0.002657% |
| PEP | PEPSICO INC | 286,000 | PA | 0.002656% |
| PINNACLE BANK TN | PINNACLE BANK TN | 250,000 | PA | 0.002656% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 250,000 | PA | 0.002655% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 250,000 | PA | 0.002655% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 250,000 | PA | 0.002655% |
| ORLY | O'REILLY AUTOMOTIVE INC | 250,000 | PA | 0.002654% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 338,000 | PA | 0.002654% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 250,000 | PA | 0.002654% |
| ETN | EATON CORP | 250,000 | PA | 0.002653% |
| LLY | ELI LILLY & CO | 250,000 | PA | 0.002653% |
| V | VISA INC | 250,000 | PA | 0.002652% |
| UNP | UNION PACIFIC CORP | 396,000 | PA | 0.002652% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 250,000 | PA | 0.002652% |
| TMO | THERMO FISHER SCIENTIFIC | 250,000 | PA | 0.002652% |
| V | VISA INC | 250,000 | PA | 0.002652% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 250,000 | PA | 0.002651% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 250,000 | PA | 0.002651% |
| UPS | UNITED PARCEL SERVICE | 260,000 | PA | 0.00265% |
| PACIFICORP | PACIFICORP | 250,000 | PA | 0.00265% |
| SHW | SHERWIN-WILLIAMS CO | 245,000 | PA | 0.002649% |
| ASCENSION HEALTH | ASCENSION HEALTH | 250,000 | PA | 0.002649% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 267,000 | PA | 0.002648% |
| TMO | THERMO FISHER SCIENTIFIC | 250,000 | PA | 0.002647% |
| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 300,000 | PA | 0.002646% |
| ENBRIDGE INC | ENBRIDGE INC | 249,000 | PA | 0.002646% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 250,000 | PA | 0.002646% |
| TRAVELERS COS INC | TRAVELERS COS INC | 226,000 | PA | 0.002646% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 250,000 | PA | 0.002645% |
| FSK | FS KKR CAPITAL CORP | 251,000 | PA | 0.002645% |
| AT&T INC | AT&T INC | 250,000 | PA | 0.002645% |
| RPRX | ROYALTY PHARMA PLC | 250,000 | PA | 0.002644% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 250,000 | PA | 0.002644% |
| EMP | ENTERGY MISSISSIPPI LLC | 250,000 | PA | 0.002643% |
| ELV | ELEVANCE HEALTH INC | 245,000 | PA | 0.002643% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 375,000 | PA | 0.002643% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 250,000 | PA | 0.002643% |
| WTRG | ESSENTIAL UTILITIES INC | 250,000 | PA | 0.002643% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 250,000 | PA | 0.002642% |
| ASCENSION HEALTH | ASCENSION HEALTH | 313,000 | PA | 0.002642% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 250,000 | PA | 0.002641% |
| IBM CORP | IBM CORP | 250,000 | PA | 0.002641% |
| HMN | HORACE MANN EDUCATORS CO | 250,000 | PA | 0.00264% |
| MAR | MARRIOTT INTERNATIONAL | 248,000 | PA | 0.002638% |
| VERISIGN INC | VERISIGN INC | 275,000 | PA | 0.002638% |
| LLY | ELI LILLY & CO | 437,000 | PA | 0.002638% |
| ELV | ELEVANCE HEALTH INC | 250,000 | PA | 0.002638% |
| PG | PROCTER & GAMBLE CO/THE | 250,000 | PA | 0.002636% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 250,000 | PA | 0.002635% |
| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 250,000 | PA | 0.002635% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 250,000 | PA | 0.002634% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 315,000 | PA | 0.002634% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 250,000 | PA | 0.002634% |
| COR | CENCORA INC | 250,000 | PA | 0.002633% |
| ALLEGHANY CORP | ALLEGHANY CORP | 253,000 | PA | 0.002633% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 315,000 | PA | 0.002633% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 284,000 | PA | 0.002632% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 250,000 | PA | 0.002631% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 250,000 | PA | 0.002631% |
| ING GROEP NV | ING GROEP NV | 245,000 | PA | 0.00263% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 305,000 | PA | 0.00263% |
| CSX | CSX CORP | 247,360 | PA | 0.00263% |
| Bay Area Toll Authority | Bay Area Toll Authority | 235,000 | PA | 0.002629% |
| ABBV | ABBVIE INC | 250,000 | PA | 0.002628% |
| BARCLAYS PLC | BARCLAYS PLC | 263,000 | PA | 0.002627% |
| UNP | UNION PACIFIC CORP | 275,000 | PA | 0.002627% |
| Chile Government International Bonds | Chile Government International Bonds | 250,000 | PA | 0.002627% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 246,000 | PA | 0.002626% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 250,000 | PA | 0.002626% |
| WRKCO INC | WRKCO INC | 248,000 | PA | 0.002626% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 250,000 | PA | 0.002626% |
| DVN | DEVON ENERGY CORPORATION | 279,000 | PA | 0.002625% |
| JBL | JABIL INC | 255,000 | PA | 0.002625% |
| COR | CENCORA INC | 250,000 | PA | 0.002624% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 260,000 | PA | 0.002624% |
| Freddie Mac | Freddie Mac | 263,386.69 | PA | 0.002624% |
| TRGP | TARGA RESOURCES CORP | 250,000 | PA | 0.002624% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 239,000 | PA | 0.002624% |
| EXPE | EXPEDIA GROUP INC | 267,000 | PA | 0.002624% |
| IBM CORP | IBM CORP | 400,000 | PA | 0.002623% |
| CNA | CNA FINANCIAL CORP | 250,000 | PA | 0.002623% |
| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 400,000 | PA | 0.002623% |
| JNJ | JOHNSON & JOHNSON | 310,000 | PA | 0.002622% |
| VZ | VERIZON COMMUNICATIONS | 318,000 | PA | 0.002622% |
| KO | COCA-COLA CO/THE | 243,000 | PA | 0.002621% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 290,000 | PA | 0.002621% |
| VNT | VONTIER CORP | 255,000 | PA | 0.00262% |
| MKL | MARKEL GROUP INC | 255,000 | PA | 0.00262% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 250,000 | PA | 0.00262% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 273,000 | PA | 0.002619% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 241,000 | PA | 0.002618% |
| BNS | BANK OF NOVA SCOTIA | 240,000 | PA | 0.002618% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 245,000 | PA | 0.002618% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 250,000 | PA | 0.002618% |
| Dallas Convention Center Hotel Development Corp | Dallas Convention Center Hotel Development Corp | 220,000 | PA | 0.002617% |
| CCI | CROWN CASTLE INC | 276,000 | PA | 0.002616% |
| UNH | UNITEDHEALTH GROUP INC | 221,000 | PA | 0.002615% |
SEC N-PORT snapshot as of .