Companies included in SPAB Page 66
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 6,501–6,600 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEWMONT CORP | NEWMONT CORP | 200,000 | PA | 0.001987% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 200,000 | PA | 0.001985% |
| NUE | NUCOR CORP | 201,000 | PA | 0.001984% |
| BARCLAYS PLC | BARCLAYS PLC | 250,000 | PA | 0.001984% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 200,000 | PA | 0.001982% |
| AGREE LP | AGREE LP | 200,000 | PA | 0.001982% |
| APH | AMPHENOL CORP | 185,000 | PA | 0.001981% |
| AJG | ARTHUR J GALLAGHER & CO | 300,000 | PA | 0.001981% |
| WMT | WALMART INC | 300,000 | PA | 0.001981% |
| DHR | DANAHER CORP | 300,000 | PA | 0.001979% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 200,000 | PA | 0.001978% |
| ELV | ELEVANCE HEALTH INC | 179,000 | PA | 0.001978% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 180,000 | PA | 0.001978% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 205,000 | PA | 0.001977% |
| HRL | HORMEL FOODS CORP | 205,000 | PA | 0.001976% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 205,000 | PA | 0.001976% |
| EVERGY METRO | EVERGY METRO | 185,000 | PA | 0.001974% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 200,000 | PA | 0.001974% |
| UMASS MEM HEALTH CARE | UMASS MEM HEALTH CARE | 200,000 | PA | 0.001974% |
| CMS-PB | CONSUMERS ENERGY CO | 260,000 | PA | 0.001974% |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 180,000 | PA | 0.001973% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 206,000 | PA | 0.001973% |
| EIDP INC | EIDP INC | 200,000 | PA | 0.001973% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 325,000 | PA | 0.001972% |
| INTU | INTUIT INC | 200,000 | PA | 0.001972% |
| Fannie Mae | Fannie Mae | 222,707.13 | PA | 0.001972% |
| PFE | PFIZER INC | 300,000 | PA | 0.001971% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 172,000 | PA | 0.001969% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 174,000 | PA | 0.001969% |
| Freddie Mac | Freddie Mac | 198,983.4 | PA | 0.001968% |
| RSG | REPUBLIC SERVICES INC | 180,000 | PA | 0.001967% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 200,000 | PA | 0.001967% |
| RTX | RTX CORP | 300,000 | PA | 0.001967% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.001966% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 201,000 | PA | 0.001966% |
| D | DOMINION ENERGY INC | 205,000 | PA | 0.001964% |
| PROLOGIS LP | PROLOGIS LP | 181,000 | PA | 0.001964% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 170,000 | PA | 0.001962% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 209,000 | PA | 0.001962% |
| UNH | UNITEDHEALTH GROUP INC | 230,000 | PA | 0.00196% |
| Government National Mortgage Association | Government National Mortgage Association | 181,489.13 | PA | 0.00196% |
| LDOS | LEIDOS INC | 189,000 | PA | 0.001959% |
| BNS | BANK OF NOVA SCOTIA | 207,000 | PA | 0.001958% |
| XCEL ENERGY INC | XCEL ENERGY INC | 195,200 | PA | 0.001956% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 180,000 | PA | 0.001955% |
| KLAC | KLA CORP | 200,000 | PA | 0.001954% |
| LMT | LOCKHEED MARTIN CORP | 200,000 | PA | 0.001954% |
| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 182,000 | PA | 0.001953% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 200,000 | PA | 0.001953% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 180,000 | PA | 0.001953% |
| DTE ELECT SECUR FND II | DTE ELECT SECUR FND II | 170,000 | PA | 0.001952% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 200,000 | PA | 0.001951% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 180,000 | PA | 0.00195% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 180,000 | PA | 0.001949% |
| WTRG | ESSENTIAL UTILITIES INC | 200,000 | PA | 0.001946% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 180,000 | PA | 0.001945% |
| D.R. HORTON INC | D.R. HORTON INC | 180,000 | PA | 0.001944% |
| WU | WESTERN UNION CO/THE | 200,000 | PA | 0.001942% |
| EAI | ENTERGY ARKANSAS LLC | 178,000 | PA | 0.001942% |
| LMT | LOCKHEED MARTIN CORP | 180,000 | PA | 0.001941% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 185,000 | PA | 0.001941% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 195,000 | PA | 0.00194% |
| HUM | HUMANA INC | 220,000 | PA | 0.001938% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 180,000 | PA | 0.001938% |
| KMT | KENNAMETAL INC | 200,000 | PA | 0.001936% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 200,000 | PA | 0.001936% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 180,000 | PA | 0.001934% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 200,000 | PA | 0.001933% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 180,000 | PA | 0.001932% |
| BMO Mortgage Trust | BMO Mortgage Trust | 175,000 | PA | 0.001932% |
| CASE WESTERN RESERVE UNI | CASE WESTERN RESERVE UNI | 200,000 | PA | 0.001931% |
| RAYONIER LP | RAYONIER LP | 200,000 | PA | 0.001929% |
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 200,000 | PA | 0.001929% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 214,000 | PA | 0.001929% |
| STZ | CONSTELLATION BRANDS INC | 200,000 | PA | 0.001928% |
| RPM | RPM INTERNATIONAL INC | 200,000 | PA | 0.001928% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.001927% |
| PSX | PHILLIPS 66 | 200,500 | PA | 0.001927% |
| PECO ENERGY CO | PECO ENERGY CO | 222,000 | PA | 0.001926% |
| Freddie Mac | Freddie Mac | 170,517.84 | PA | 0.001926% |
| CPT | CAMDEN PROPERTY TRUST | 185,000 | PA | 0.001924% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 203,000 | PA | 0.001923% |
| KFW | KFW | 180,000 | PA | 0.001923% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 271,000 | PA | 0.001922% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 223,000 | PA | 0.001922% |
| ORACLE CORP | ORACLE CORP | 188,000 | PA | 0.001922% |
| AEP TEXAS INC | AEP TEXAS INC | 250,000 | PA | 0.001922% |
| Freddie Mac | Freddie Mac | 192,325.4 | PA | 0.001921% |
| CBRE SERVICES INC | CBRE SERVICES INC | 175,000 | PA | 0.001921% |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 224,000 | PA | 0.001921% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 215,000 | PA | 0.00192% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 180,000 | PA | 0.00192% |
| SON | SONOCO PRODUCTS CO | 200,000 | PA | 0.001919% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 175,000 | PA | 0.001919% |
| VZ | VERIZON COMMUNICATIONS | 204,000 | PA | 0.001918% |
| HD | HOME DEPOT INC | 180,000 | PA | 0.001918% |
| COREWELL HEALTH OBL GRP | COREWELL HEALTH OBL GRP | 250,000 | PA | 0.001918% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 210,000 | PA | 0.001918% |
| NTAP | NETAPP INC | 175,000 | PA | 0.001918% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 200,000 | PA | 0.001916% |
SEC N-PORT snapshot as of .