Companies included in SPAB Page 69
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 6,801–6,900 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 200,000 | PA | 0.001809% |
| PECO ENERGY CO | PECO ENERGY CO | 227,000 | PA | 0.001808% |
| METHODIST HOSPITAL/THE | METHODIST HOSPITAL/THE | 276,000 | PA | 0.001808% |
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 200,000 | PA | 0.001807% |
| SHW | SHERWIN-WILLIAMS CO | 194,000 | PA | 0.001807% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 187,000 | PA | 0.001806% |
| Government National Mortgage Association | Government National Mortgage Association | 171,096.42 | PA | 0.001805% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 210,000 | PA | 0.001802% |
| AETNA INC | AETNA INC | 200,000 | PA | 0.001801% |
| GD | GENERAL DYNAMICS CORP | 225,000 | PA | 0.0018% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 167,000 | PA | 0.0018% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 165,000 | PA | 0.0018% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 238,000 | PA | 0.001799% |
| Pennsylvania State University/The | Pennsylvania State University/The | 250,000 | PA | 0.001799% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 165,000 | PA | 0.001798% |
| COP | CONOCOPHILLIPS COMPANY | 200,000 | PA | 0.001798% |
| ZTS | ZOETIS INC | 200,000 | PA | 0.001798% |
| EMN | EASTMAN CHEMICAL CO | 200,000 | PA | 0.001797% |
| MSFT | MICROSOFT CORP | 282,000 | PA | 0.001796% |
| NSC | NORFOLK SOUTHERN CORP | 265,000 | PA | 0.001796% |
| EQIX | EQUINIX INC | 275,000 | PA | 0.001796% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 165,000 | PA | 0.001796% |
| PYPL | PAYPAL HOLDINGS INC | 167,000 | PA | 0.001796% |
| CAH | CARDINAL HEALTH INC | 200,000 | PA | 0.001795% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 169,000 | PA | 0.001794% |
| TRGP | TARGA RESOURCES CORP | 200,000 | PA | 0.001793% |
| Freddie Mac | Freddie Mac | 185,087.24 | PA | 0.001793% |
| Fannie Mae | Fannie Mae | 173,865.75 | PA | 0.001792% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 200,000 | PA | 0.001792% |
| CLEVELAND CLINIC FOUND | CLEVELAND CLINIC FOUND | 200,000 | PA | 0.00179% |
| Fannie Mae | Fannie Mae | 175,211.4 | PA | 0.00179% |
| ROP | ROPER TECHNOLOGIES INC | 169,000 | PA | 0.001789% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 165,000 | PA | 0.001789% |
| Fannie Mae | Fannie Mae | 161,304.91 | PA | 0.001788% |
| HOWARD UNIVERSITY | HOWARD UNIVERSITY | 200,000 | PA | 0.001787% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 200,000 | PA | 0.001784% |
| Freddie Mac | Freddie Mac | 164,959.76 | PA | 0.001781% |
| ERP OPERATING LP | ERP OPERATING LP | 165,000 | PA | 0.001781% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 165,000 | PA | 0.001781% |
| SU | SUNCOR ENERGY INC | 150,000 | PA | 0.001781% |
| GE | GENERAL ELECTRIC CO | 156,000 | PA | 0.00178% |
| NSC | NORFOLK SOUTHERN CORP | 160,000 | PA | 0.001779% |
| SYK | STRYKER CORP | 200,000 | PA | 0.001778% |
| WP CAREY INC | WP CAREY INC | 200,000 | PA | 0.001777% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 200,000 | PA | 0.001777% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 165,000 | PA | 0.001777% |
| Fannie Mae | Fannie Mae | 201,604.64 | PA | 0.001776% |
| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 200,000 | PA | 0.001776% |
| KO | COCA-COLA CO/THE | 175,000 | PA | 0.001776% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 165,000 | PA | 0.001776% |
| Freddie Mac | Freddie Mac | 193,678.84 | PA | 0.001775% |
| DAL | DELTA AIR LINES INC | 165,000 | PA | 0.001775% |
| Freddie Mac | Freddie Mac | 169,885.09 | PA | 0.001775% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 196,000 | PA | 0.001775% |
| AJG | ARTHUR J GALLAGHER & CO | 165,000 | PA | 0.001773% |
| CMI | CUMMINS INC | 165,000 | PA | 0.001773% |
| SBUX | STARBUCKS CORP | 165,000 | PA | 0.001772% |
| NUE | NUCOR CORP | 165,000 | PA | 0.001772% |
| UPS | UNITED PARCEL SERVICE | 220,000 | PA | 0.001772% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 200,000 | PA | 0.001771% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 215,000 | PA | 0.001771% |
| ZBH | ZIMMER BIOMET HOLDINGS | 185,000 | PA | 0.00177% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 165,000 | PA | 0.00177% |
| CAT | CATERPILLAR INC | 200,000 | PA | 0.001769% |
| VERISIGN INC | VERISIGN INC | 165,000 | PA | 0.001768% |
| VZ | VERIZON COMMUNICATIONS | 175,000 | PA | 0.001768% |
| UNP | UNION PACIFIC CORP | 250,000 | PA | 0.001768% |
| SBUX | STARBUCKS CORP | 200,000 | PA | 0.001767% |
| WW GRAINGER INC | WW GRAINGER INC | 200,000 | PA | 0.001767% |
| CCI | CROWN CASTLE INC | 220,000 | PA | 0.001767% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 250,000 | PA | 0.001766% |
| COMCAST CORP | COMCAST CORP | 175,000 | PA | 0.001766% |
| ABNB | AIRBNB INC | 165,000 | PA | 0.001766% |
| Peru Government International Bonds | Peru Government International Bonds | 200,000 | PA | 0.001765% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 200,000 | PA | 0.001763% |
| AIR LEASE CORP | AIR LEASE CORP | 164,000 | PA | 0.001761% |
| Government National Mortgage Association | Government National Mortgage Association | 171,980.92 | PA | 0.001761% |
| KO | COCA-COLA CO/THE | 200,000 | PA | 0.00176% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 165,000 | PA | 0.001759% |
| PACIFICORP | PACIFICORP | 165,000 | PA | 0.001757% |
| CME | CME GROUP INC | 200,000 | PA | 0.001757% |
| WMT | WALMART INC | 164,000 | PA | 0.001755% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 220,000 | PA | 0.001753% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 174,000 | PA | 0.001753% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 165,000 | PA | 0.001753% |
| COMCAST CORP | COMCAST CORP | 200,000 | PA | 0.001751% |
| Freddie Mac | Freddie Mac | 166,490.12 | PA | 0.001751% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 154,589.23 | PA | 0.001751% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 200,000 | PA | 0.001751% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 200,000 | PA | 0.001749% |
| KEYCORP | KEYCORP | 174,500 | PA | 0.001748% |
| CVS | CVS HEALTH CORP | 163,000 | PA | 0.001748% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 165,000 | PA | 0.001748% |
| MMM | 3M COMPANY | 172,000 | PA | 0.001747% |
| HD | HOME DEPOT INC | 165,000 | PA | 0.001747% |
| MA | MASTERCARD INC | 183,000 | PA | 0.001747% |
| Freddie Mac | Freddie Mac | 173,029.81 | PA | 0.001746% |
| VZ | VERIZON COMMUNICATIONS | 200,000 | PA | 0.001745% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 268,000 | PA | 0.001745% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 165,000 | PA | 0.001745% |
SEC N-PORT snapshot as of .