Companies included in SPAB Page 68
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 6,701–6,800 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 200,000 | PA | 0.001872% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 200,000 | PA | 0.001871% |
| FLO | FLOWERS FOODS INC | 215,000 | PA | 0.00187% |
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 200,000 | PA | 0.00187% |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 270,000 | PA | 0.00187% |
| CCI | CROWN CASTLE INC | 241,000 | PA | 0.00187% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 166,667 | PA | 0.001869% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 175,000 | PA | 0.001869% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 175,000 | PA | 0.001867% |
| MA | MASTERCARD INC | 173,000 | PA | 0.001867% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 200,000 | PA | 0.001867% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 200,000 | PA | 0.001866% |
| METLIFE INC | METLIFE INC | 200,000 | PA | 0.001866% |
| KFW | KFW | 177,000 | PA | 0.001863% |
| PYPL | PAYPAL HOLDINGS INC | 175,000 | PA | 0.001863% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 200,000 | PA | 0.001862% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 162,000 | PA | 0.001862% |
| JNJ | JOHNSON & JOHNSON | 300,000 | PA | 0.001861% |
| MRK | MERCK & CO INC | 300,000 | PA | 0.001861% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 175,000 | PA | 0.001861% |
| WMB | WILLIAMS COMPANIES INC | 155,000 | PA | 0.001859% |
| UBS AG LONDON | UBS AG LONDON | 208,000 | PA | 0.001859% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 222,000 | PA | 0.001858% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 175,000 | PA | 0.001858% |
| BLACK HILLS CORP | BLACK HILLS CORP | 175,000 | PA | 0.001857% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 220,000 | PA | 0.001856% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 200,000 | PA | 0.001855% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 175,000 | PA | 0.001855% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 170,000 | PA | 0.001855% |
| AAPL | APPLE INC | 244,000 | PA | 0.001854% |
| AJG | ARTHUR J GALLAGHER & CO | 160,000 | PA | 0.001853% |
| SPGI | S&P GLOBAL INC | 175,000 | PA | 0.001852% |
| FREDDIE MAC | FREDDIE MAC | 200,000 | PA | 0.001852% |
| PEP | PEPSICO INC | 200,000 | PA | 0.001852% |
| RSG | REPUBLIC SERVICES INC | 200,000 | PA | 0.001851% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 161,000 | PA | 0.001851% |
| CMI | CUMMINS INC | 195,000 | PA | 0.001851% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 175,000 | PA | 0.001849% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 175,000 | PA | 0.001848% |
| KINDER MORGAN INC | KINDER MORGAN INC | 250,000 | PA | 0.001847% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 200,000 | PA | 0.001847% |
| XCEL ENERGY INC | XCEL ENERGY INC | 160,000 | PA | 0.001847% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 200,000 | PA | 0.001846% |
| AFL | AFLAC INC | 200,000 | PA | 0.001844% |
| AMT | AMERICAN TOWER CORP | 191,000 | PA | 0.001844% |
| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 200,000 | PA | 0.001843% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 200,000 | PA | 0.001843% |
| Fannie Mae | Fannie Mae | 190,493.33 | PA | 0.001843% |
| Freddie Mac | Freddie Mac | 182,371.44 | PA | 0.001841% |
| T-MOBILE USA INC | T-MOBILE USA INC | 175,000 | PA | 0.001841% |
| IBM CORP | IBM CORP | 175,000 | PA | 0.00184% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 200,000 | PA | 0.00184% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 200,000 | PA | 0.001839% |
| KO | COCA-COLA CO/THE | 300,000 | PA | 0.001839% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 173,000 | PA | 0.001838% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 166,667 | PA | 0.001838% |
| INVITATION HOMES OP | INVITATION HOMES OP | 200,000 | PA | 0.001838% |
| SYY | SYSCO CORPORATION | 187,000 | PA | 0.001837% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 200,000 | PA | 0.001837% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 169,000 | PA | 0.001837% |
| PECO ENERGY CO | PECO ENERGY CO | 174,000 | PA | 0.001837% |
| JM SMUCKER CO | JM SMUCKER CO | 200,000 | PA | 0.001837% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 263,000 | PA | 0.001835% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 170,000 | PA | 0.001834% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 168,000 | PA | 0.001834% |
| ENBRIDGE INC | ENBRIDGE INC | 205,000 | PA | 0.001833% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 160,000 | PA | 0.001833% |
| Fannie Mae | Fannie Mae | 183,327.64 | PA | 0.001833% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 200,000 | PA | 0.001832% |
| Government National Mortgage Association | Government National Mortgage Association | 182,031.93 | PA | 0.001831% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 200,000 | PA | 0.001831% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 250,000 | PA | 0.001831% |
| WMT | WALMART INC | 200,000 | PA | 0.001829% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 175,000 | PA | 0.001827% |
| CHD | CHURCH & DWIGHT CO INC | 190,000 | PA | 0.001826% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 171,000 | PA | 0.001825% |
| PECO ENERGY CO | PECO ENERGY CO | 203,000 | PA | 0.001825% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 175,000 | PA | 0.001824% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 235,000 | PA | 0.001823% |
| NATIONWIDE CHILDREN HOSP | NATIONWIDE CHILDREN HOSP | 200,000 | PA | 0.001821% |
| GPN | GLOBAL PAYMENTS INC | 175,000 | PA | 0.001821% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 182,000 | PA | 0.001821% |
| PEP | PEPSICO INC | 200,000 | PA | 0.00182% |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 200,000 | PA | 0.00182% |
| NTR | NUTRIEN LTD | 193,000 | PA | 0.001819% |
| ETN | EATON CORP | 215,000 | PA | 0.001819% |
| Government National Mortgage Association | Government National Mortgage Association | 181,122.71 | PA | 0.001819% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 196,000 | PA | 0.001819% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 160,000 | PA | 0.001818% |
| THOMAS JEFFERSON UNIV | THOMAS JEFFERSON UNIV | 241,000 | PA | 0.001817% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 225,000 | PA | 0.001817% |
| Fannie Mae | Fannie Mae | 170,742.98 | PA | 0.001815% |
| Government National Mortgage Association | Government National Mortgage Association | 180,395.67 | PA | 0.001815% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 200,000 | PA | 0.001814% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 171,000 | PA | 0.001814% |
| Panama Government International Bonds | Panama Government International Bonds | 215,000 | PA | 0.001812% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 200,000 | PA | 0.001812% |
| Government National Mortgage Association | Government National Mortgage Association | 183,516.66 | PA | 0.001811% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 200,000 | PA | 0.00181% |
| AVGO | BROADCOM INC | 175,000 | PA | 0.00181% |
SEC N-PORT snapshot as of .