Companies included in SPAB Page 55
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 5,401–5,500 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES | 250,000 | PA | 0.002548% |
| JNJ | JOHNSON & JOHNSON | 235,000 | PA | 0.002548% |
| AEP | AMERICAN ELECTRIC POWER | 225,000 | PA | 0.002548% |
| MCCORMICK & CO | MCCORMICK & CO | 240,000 | PA | 0.002547% |
| MCDONALD'S CORP | MCDONALD'S CORP | 330,000 | PA | 0.002547% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 250,000 | PA | 0.002547% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 235,000 | PA | 0.002547% |
| WMB | WILLIAMS COMPANIES INC | 200,000 | PA | 0.002546% |
| ATO | ATMOS ENERGY CORP | 303,000 | PA | 0.002546% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 242,000 | PA | 0.002545% |
| State of California | State of California | 240,000 | PA | 0.002545% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 241,000 | PA | 0.002544% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 237,000 | PA | 0.002543% |
| DARTMOUTH-HITCH HEALTH | DARTMOUTH-HITCH HEALTH | 306,000 | PA | 0.002542% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 233,000 | PA | 0.002542% |
| SUTTER HEALTH | SUTTER HEALTH | 260,000 | PA | 0.002541% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 295,000 | PA | 0.002541% |
| HON | HONEYWELL INTERNATIONAL | 250,000 | PA | 0.00254% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 238,000 | PA | 0.00254% |
| ARCC | ARES CAPITAL CORP | 245,000 | PA | 0.002539% |
| Port of Morrow OR | Port of Morrow OR | 310,000 | PA | 0.002537% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 238,000 | PA | 0.002537% |
| Fannie Mae | Fannie Mae | 253,513.41 | PA | 0.002536% |
| PEP | PEPSICO INC | 235,000 | PA | 0.002536% |
| DUKE ENERGY FL PROJ FIN | DUKE ENERGY FL PROJ FIN | 245,964.5 | PA | 0.002535% |
| DKS | DICK'S SPORTING GOODS | 243,000 | PA | 0.002535% |
| PG&E ENERGY RECOVERY FND | PG&E ENERGY RECOVERY FND | 254,906.96 | PA | 0.002534% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 235,000 | PA | 0.002534% |
| ITW | ILLINOIS TOOL WORKS INC | 250,000 | PA | 0.002534% |
| T-MOBILE USA INC | T-MOBILE USA INC | 233,000 | PA | 0.002533% |
| UNH | UNITEDHEALTH GROUP INC | 325,000 | PA | 0.002531% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 250,000 | PA | 0.002531% |
| CORNING INC | CORNING INC | 300,000 | PA | 0.00253% |
| County of Riverside CA | County of Riverside CA | 250,000 | PA | 0.002528% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 275,000 | PA | 0.002527% |
| LOWE'S COS INC | LOWE'S COS INC | 267,000 | PA | 0.002526% |
| DIS | WALT DISNEY COMPANY/THE | 257,000 | PA | 0.002526% |
| Government National Mortgage Association | Government National Mortgage Association | 252,421.87 | PA | 0.002526% |
| CVX | CHEVRON CORP | 350,000 | PA | 0.002525% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 300,000 | PA | 0.002522% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 253,000 | PA | 0.002522% |
| Freddie Mac | Freddie Mac | 239,944.01 | PA | 0.002521% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 250,000 | PA | 0.002521% |
| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 200,000 | PA | 0.002518% |
| AON | AON CORP | 220,000 | PA | 0.002517% |
| FSK | FS KKR CAPITAL CORP | 250,000 | PA | 0.002516% |
| TGT | TARGET CORP | 241,000 | PA | 0.002515% |
| Government National Mortgage Association | Government National Mortgage Association | 231,817.25 | PA | 0.002515% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 230,290.78 | PA | 0.002515% |
| NI | NISOURCE INC | 229,000 | PA | 0.002515% |
| Freddie Mac | Freddie Mac | 245,330.94 | PA | 0.002514% |
| AAPL | APPLE INC | 255,000 | PA | 0.002514% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 250,000 | PA | 0.002513% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 275,000 | PA | 0.002513% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 235,000 | PA | 0.002511% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 230,000 | PA | 0.002511% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 260,000 | PA | 0.002509% |
| ELV | ELEVANCE HEALTH INC | 365,000 | PA | 0.002507% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 230,000 | PA | 0.002507% |
| MRK | MERCK & CO INC | 300,000 | PA | 0.002502% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 347,000 | PA | 0.002502% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 251,000 | PA | 0.002502% |
| SYK | STRYKER CORP | 258,000 | PA | 0.002499% |
| D | DOMINION ENERGY INC | 235,000 | PA | 0.002499% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 229,000 | PA | 0.002499% |
| UNH | UNITEDHEALTH GROUP INC | 233,000 | PA | 0.002498% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 296,000 | PA | 0.002497% |
| FANG | DIAMONDBACK ENERGY INC | 292,000 | PA | 0.002497% |
| PROLOGIS LP | PROLOGIS LP | 250,000 | PA | 0.002497% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 305,000 | PA | 0.002495% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 319,000 | PA | 0.002494% |
| HSY | HERSHEY COMPANY | 232,000 | PA | 0.002494% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 220,000 | PA | 0.002494% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 402,000 | PA | 0.002493% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 300,000 | PA | 0.002493% |
| AVGO | BROADCOM INC | 236,000 | PA | 0.002492% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 234,000 | PA | 0.002491% |
| AVA | AVISTA CORP | 310,000 | PA | 0.002489% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 205,000 | PA | 0.002489% |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 235,000 | PA | 0.002488% |
| MA | MASTERCARD INC | 230,000 | PA | 0.002488% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 225,000 | PA | 0.002488% |
| Fannie Mae | Fannie Mae | 236,531.27 | PA | 0.002488% |
| PWR | QUANTA SERVICES INC | 250,000 | PA | 0.002488% |
| ORLY | O'REILLY AUTOMOTIVE INC | 235,000 | PA | 0.002487% |
| CVX | CHEVRON CORP | 237,000 | PA | 0.002487% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 230,000 | PA | 0.002487% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 241,000 | PA | 0.002485% |
| BOEING CO | BOEING CO | 337,000 | PA | 0.002485% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 305,000 | PA | 0.002484% |
| HD | HOME DEPOT INC | 290,000 | PA | 0.002484% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 250,000 | PA | 0.002484% |
| LYB INT FINANCE III | LYB INT FINANCE III | 225,000 | PA | 0.002484% |
| Government National Mortgage Association | Government National Mortgage Association | 235,753.27 | PA | 0.002483% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 208,000 | PA | 0.002482% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 200,000 | PA | 0.002482% |
| ROK | ROCKWELL AUTOMATION | 285,000 | PA | 0.00248% |
| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP | 235,000 | PA | 0.00248% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 225,000 | PA | 0.002479% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 295,000 | PA | 0.002479% |
SEC N-PORT snapshot as of .