Companies included in SPAB Page 57
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 5,601–5,700 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 200,000 | PA | 0.002401% |
| FSK | FS KKR CAPITAL CORP | 245,000 | PA | 0.002401% |
| AXP | AMERICAN EXPRESS CO | 219,000 | PA | 0.0024% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 250,000 | PA | 0.002399% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 235,000 | PA | 0.002399% |
| LUBRIZOL CORP | LUBRIZOL CORP | 200,000 | PA | 0.002399% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 230,000 | PA | 0.002399% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 250,000 | PA | 0.002399% |
| DG | DOLLAR GENERAL CORP | 225,000 | PA | 0.002397% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 263,000 | PA | 0.002396% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 220,000 | PA | 0.002395% |
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 220,000 | PA | 0.002395% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 207,000 | PA | 0.002394% |
| VMC | VULCAN MATERIALS CO | 220,000 | PA | 0.002394% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 225,000 | PA | 0.002394% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 250,000 | PA | 0.002394% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 248,000 | PA | 0.002393% |
| SWKS | SKYWORKS SOLUTIONS INC | 250,000 | PA | 0.002393% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 229,500 | PA | 0.002393% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 250,000 | PA | 0.002391% |
| CRM | SALESFORCE INC | 400,000 | PA | 0.00239% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 235,842 | PA | 0.002389% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 225,000 | PA | 0.002388% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 229,000 | PA | 0.002387% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 220,000 | PA | 0.002385% |
| PEP | PEPSICO INC | 300,000 | PA | 0.002385% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 229,000 | PA | 0.002385% |
| JNJ | JOHNSON & JOHNSON | 415,000 | PA | 0.002384% |
| HUM | HUMANA INC | 218,000 | PA | 0.002383% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 225,000 | PA | 0.002383% |
| ORACLE CORP | ORACLE CORP | 265,000 | PA | 0.002382% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 225,000 | PA | 0.002381% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 225,000 | PA | 0.002381% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 230,000 | PA | 0.002381% |
| KEMPER CORP | KEMPER CORP | 245,000 | PA | 0.002378% |
| NEVADA POWER CO | NEVADA POWER CO | 200,000 | PA | 0.002377% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 250,000 | PA | 0.002377% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 200,000 | PA | 0.002375% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 225,000 | PA | 0.002375% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 367,000 | PA | 0.002373% |
| ABT | ABBOTT LABORATORIES | 233,000 | PA | 0.002372% |
| LOWE'S COS INC | LOWE'S COS INC | 225,000 | PA | 0.002372% |
| UPS | UNITED PARCEL SERVICE | 215,000 | PA | 0.002369% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 220,000 | PA | 0.002369% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 200,000 | PA | 0.002368% |
| LYB INT FINANCE III | LYB INT FINANCE III | 313,000 | PA | 0.002368% |
| EAI | ENTERGY ARKANSAS LLC | 225,000 | PA | 0.002368% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 285,000 | PA | 0.002366% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 290,000 | PA | 0.002366% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 240,000 | PA | 0.002365% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 200,000 | PA | 0.002364% |
| TMO | THERMO FISHER SCIENTIFIC | 216,000 | PA | 0.00236% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 205,000 | PA | 0.002359% |
| Freddie Mac | Freddie Mac | 224,018.19 | PA | 0.002359% |
| University of Minnesota | University of Minnesota | 275,000 | PA | 0.002358% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 216,000 | PA | 0.002358% |
| BOEING CO | BOEING CO | 200,000 | PA | 0.002358% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 220,000 | PA | 0.002357% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 200,000 | PA | 0.002357% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 210,000 | PA | 0.002356% |
| GATX | GATX CORP | 350,000 | PA | 0.002356% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 207,000 | PA | 0.002355% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 300,000 | PA | 0.002354% |
| Government National Mortgage Association | Government National Mortgage Association | 241,957.91 | PA | 0.002354% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 225,000 | PA | 0.002354% |
| FDXF | FEDEX FREIGHT HOLDING CO | 225,000 | PA | 0.002352% |
| VZ | VERIZON COMMUNICATIONS | 202,000 | PA | 0.002352% |
| TMO | THERMO FISHER SCIENTIFIC | 233,000 | PA | 0.002352% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 215,000 | PA | 0.002351% |
| LOWE'S COS INC | LOWE'S COS INC | 220,000 | PA | 0.002351% |
| COP | CONOCOPHILLIPS COMPANY | 300,000 | PA | 0.002351% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 207,000 | PA | 0.002348% |
| RPRX | ROYALTY PHARMA PLC | 225,000 | PA | 0.002348% |
| JNJ | JOHNSON & JOHNSON | 200,000 | PA | 0.002347% |
| UPS | UNITED PARCEL SERVICE | 306,000 | PA | 0.002347% |
| NDAQ | NASDAQ INC | 315,000 | PA | 0.002346% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 215,000 | PA | 0.002345% |
| L | LOEWS CORP | 230,000 | PA | 0.002343% |
| CMI | CUMMINS INC | 215,000 | PA | 0.002342% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 225,000 | PA | 0.002342% |
| DIS | WALT DISNEY COMPANY/THE | 200,000 | PA | 0.002341% |
| AVGO | BROADCOM INC | 250,000 | PA | 0.002341% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 216,000 | PA | 0.00234% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 266,000 | PA | 0.00234% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 225,000 | PA | 0.002339% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 225,000 | PA | 0.002337% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 210,000 | PA | 0.002335% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 206,000 | PA | 0.002334% |
| KO | COCA-COLA CO/THE | 371,000 | PA | 0.002334% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 200,000 | PA | 0.002334% |
| CMS-PB | CONSUMERS ENERGY CO | 216,000 | PA | 0.002334% |
| TMO | THERMO FISHER SCIENTIFIC | 220,000 | PA | 0.002334% |
| TGT | TARGET CORP | 234,000 | PA | 0.002334% |
| DIS | WALT DISNEY COMPANY/THE | 222,000 | PA | 0.002332% |
| TPR | TAPESTRY INC | 240,000 | PA | 0.002331% |
| JNJ | JOHNSON & JOHNSON | 220,000 | PA | 0.002331% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 200,000 | PA | 0.00233% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 215,000 | PA | 0.00233% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 220,000 | PA | 0.00233% |
| Fannie Mae | Fannie Mae | 206,402.02 | PA | 0.002328% |
SEC N-PORT snapshot as of .