Companies included in SPAB Page 67
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 6,601–6,700 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 200,000 | PA | 0.001914% |
| TXN | TEXAS INSTRUMENTS INC | 203,000 | PA | 0.001914% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 200,000 | PA | 0.001913% |
| LLY | ELI LILLY & CO | 200,000 | PA | 0.001913% |
| ROP | ROPER TECHNOLOGIES INC | 200,000 | PA | 0.001913% |
| WMB | WILLIAMS COMPANIES INC | 180,000 | PA | 0.001912% |
| ALABAMA POWER CO | ALABAMA POWER CO | 180,000 | PA | 0.001912% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 200,000 | PA | 0.001911% |
| GPJA | GEORGIA POWER CO | 210,000 | PA | 0.001911% |
| DIGNITY HEALTH | DIGNITY HEALTH | 200,000 | PA | 0.001911% |
| EIX | EDISON INTERNATIONAL | 180,000 | PA | 0.001911% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 200,000 | PA | 0.00191% |
| LEA | LEAR CORP | 200,000 | PA | 0.00191% |
| MMM | 3M COMPANY | 227,000 | PA | 0.001909% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 175,000 | PA | 0.001909% |
| AVGO | BROADCOM INC | 180,000 | PA | 0.001908% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 204,000 | PA | 0.001908% |
| CNA | CNA FINANCIAL CORP | 200,000 | PA | 0.001908% |
| GEV | GE VERNOVA INC | 185,000 | PA | 0.001907% |
| Fannie Mae | Fannie Mae | 197,153.86 | PA | 0.001907% |
| NSC | NORFOLK SOUTHERN CORP | 290,000 | PA | 0.001907% |
| Michigan State University | Michigan State University | 250,000 | PA | 0.001907% |
| FLO | FLOWERS FOODS INC | 210,000 | PA | 0.001905% |
| KDP | KEURIG DR PEPPER INC | 207,000 | PA | 0.001905% |
| YALE UNIVERSITY | YALE UNIVERSITY | 175,000 | PA | 0.001905% |
| MAS | MASCO CORP | 200,000 | PA | 0.001905% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 235,000 | PA | 0.001905% |
| GPN | GLOBAL PAYMENTS INC | 250,000 | PA | 0.001904% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 190,000 | PA | 0.001903% |
| YAMANA GOLD INC | YAMANA GOLD INC | 200,000 | PA | 0.001902% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 200,000 | PA | 0.001902% |
| SNX | TD SYNNEX CORP | 200,000 | PA | 0.001901% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 180,000 | PA | 0.001901% |
| NSC | NORFOLK SOUTHERN CORP | 257,000 | PA | 0.0019% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 235,000 | PA | 0.001899% |
| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 220,000 | PA | 0.001898% |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 210,000 | PA | 0.001898% |
| Peru Government International Bonds | Peru Government International Bonds | 288,000 | PA | 0.001897% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 179,000 | PA | 0.001897% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 200,000 | PA | 0.001897% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 200,000 | PA | 0.001895% |
| AMGN | AMGEN INC | 300,000 | PA | 0.001895% |
| CMS-PB | CONSUMERS ENERGY CO | 225,000 | PA | 0.001895% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 175,000 | PA | 0.001895% |
| Fannie Mae | Fannie Mae | 184,763.63 | PA | 0.001895% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 233,000 | PA | 0.001894% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 180,000 | PA | 0.001893% |
| Government National Mortgage Association | Government National Mortgage Association | 181,484.67 | PA | 0.001893% |
| UNH | UNITEDHEALTH GROUP INC | 205,000 | PA | 0.001893% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 200,000 | PA | 0.001893% |
| QUEENS HEALTH SYSTEMS | QUEENS HEALTH SYSTEMS | 200,000 | PA | 0.001893% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 200,000 | PA | 0.001893% |
| TXN | TEXAS INSTRUMENTS INC | 175,000 | PA | 0.001892% |
| TSCO | TRACTOR SUPPLY CO | 200,000 | PA | 0.001891% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 200,000 | PA | 0.001891% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 179,000 | PA | 0.00189% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 182,000 | PA | 0.00189% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 200,000 | PA | 0.00189% |
| ES | EVERSOURCE ENERGY | 180,000 | PA | 0.001889% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 170,000 | PA | 0.001889% |
| Fannie Mae | Fannie Mae | 191,961.17 | PA | 0.001889% |
| PWR | QUANTA SERVICES INC | 175,000 | PA | 0.001888% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 200,000 | PA | 0.001888% |
| PEP | PEPSICO INC | 175,000 | PA | 0.001888% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 175,000 | PA | 0.001887% |
| STZ | CONSTELLATION BRANDS INC | 188,000 | PA | 0.001887% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 200,000 | PA | 0.001886% |
| CAH | CARDINAL HEALTH INC | 200,000 | PA | 0.001886% |
| EPR PROPERTIES | EPR PROPERTIES | 176,000 | PA | 0.001885% |
| HSY | HERSHEY COMPANY | 172,000 | PA | 0.001885% |
| Freddie Mac | Freddie Mac | 204,698.24 | PA | 0.001884% |
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 200,000 | PA | 0.001884% |
| ALABAMA POWER CO | ALABAMA POWER CO | 200,000 | PA | 0.001884% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 175,000 | PA | 0.001883% |
| NDAQ | NASDAQ INC | 200,000 | PA | 0.001883% |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | PA | 0.001883% |
| ELC | ENTERGY LOUISIANA LLC | 180,000 | PA | 0.001883% |
| WRKCO INC | WRKCO INC | 200,000 | PA | 0.001883% |
| PRESBYTERIAN HEALTHC SER | PRESBYTERIAN HEALTHC SER | 200,000 | PA | 0.001882% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 180,000 | PA | 0.001882% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 175,000 | PA | 0.001882% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 200,500 | PA | 0.001882% |
| TGT | TARGET CORP | 175,000 | PA | 0.001882% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 200,000 | PA | 0.001881% |
| Fannie Mae | Fannie Mae | 183,851.33 | PA | 0.00188% |
| LLY | ELI LILLY & CO | 200,000 | PA | 0.00188% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 200,000 | PA | 0.00188% |
| GPN | GLOBAL PAYMENTS INC | 200,000 | PA | 0.00188% |
| Government National Mortgage Association | Government National Mortgage Association | 174,254.31 | PA | 0.001879% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 200,000 | PA | 0.001879% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 176,800 | PA | 0.001879% |
| WMB | WILLIAMS COMPANIES INC | 200,000 | PA | 0.001879% |
| PFE | PFIZER INC | 200,500 | PA | 0.001876% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 174,000 | PA | 0.001875% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 176,000 | PA | 0.001875% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 176,000 | PA | 0.001875% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 175,000 | PA | 0.001873% |
| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 205,000 | PA | 0.001873% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 300,000 | PA | 0.001873% |
| AN | AUTONATION INC | 200,000 | PA | 0.001873% |
SEC N-PORT snapshot as of .