Companies included in SPAB Page 70
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 6,901–7,000 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 200,000 | PA | 0.001745% |
| LINDE INC/CT | LINDE INC/CT | 207,000 | PA | 0.001745% |
| Fannie Mae | Fannie Mae | 167,383.42 | PA | 0.001742% |
| MAYO CLINIC | MAYO CLINIC | 257,000 | PA | 0.001741% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 200,000 | PA | 0.001741% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 200,000 | PA | 0.001741% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 184,800 | PA | 0.001738% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 215,000 | PA | 0.001738% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 256,000 | PA | 0.001738% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 200,000 | PA | 0.001736% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 200,000 | PA | 0.001734% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 165,000 | PA | 0.001734% |
| Fannie Mae | Fannie Mae | 166,082.88 | PA | 0.001733% |
| KDP | KEURIG DR PEPPER INC | 200,000 | PA | 0.001733% |
| Fannie Mae | Fannie Mae | 165,600.36 | PA | 0.001732% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 200,000 | PA | 0.001732% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 182,000 | PA | 0.00173% |
| PNW | PINNACLE WEST CAPITAL | 160,000 | PA | 0.001729% |
| AVA | AVISTA CORP | 200,000 | PA | 0.001729% |
| Fannie Mae | Fannie Mae | 158,493.26 | PA | 0.001728% |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 200,000 | PA | 0.001727% |
| ALLY | ALLY FINANCIAL INC | 160,000 | PA | 0.001727% |
| PEP | PEPSICO INC | 200,000 | PA | 0.001726% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 200,000 | PA | 0.001725% |
| INTC | INTEL CORP | 200,000 | PA | 0.001724% |
| AT&T INC | AT&T INC | 200,000 | PA | 0.001722% |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | PA | 0.00172% |
| VRT | VERTIV HOLDINGS CO | 165,000 | PA | 0.00172% |
| GIS | GENERAL MILLS INC | 200,000 | PA | 0.00172% |
| Freddie Mac | Freddie Mac | 207,396.45 | PA | 0.001719% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 175,000 | PA | 0.001719% |
| UPS | UNITED PARCEL SERVICE | 200,000 | PA | 0.001719% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 165,000 | PA | 0.001714% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 192,000 | PA | 0.001713% |
| Fannie Mae | Fannie Mae | 161,144.89 | PA | 0.001712% |
| JobsOhio Beverage System | JobsOhio Beverage System | 160,000 | PA | 0.001712% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 164,000 | PA | 0.001712% |
| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 284,000 | PA | 0.00171% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 160,000 | PA | 0.001708% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 150,000 | PA | 0.001704% |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 200,000 | PA | 0.001703% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 250,000 | PA | 0.001703% |
| EVERGY METRO | EVERGY METRO | 200,000 | PA | 0.001703% |
| OC | OWENS CORNING | 200,000 | PA | 0.001702% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 158,000 | PA | 0.001701% |
| NOVANT HEALTH INC | NOVANT HEALTH INC | 200,000 | PA | 0.0017% |
| Government National Mortgage Association | Government National Mortgage Association | 165,205.63 | PA | 0.001699% |
| CMS-PB | CONSUMERS ENERGY CO | 200,000 | PA | 0.001698% |
| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 227,000 | PA | 0.001697% |
| MPC | MARATHON PETROLEUM CORP | 200,000 | PA | 0.001697% |
| LOWE'S COS INC | LOWE'S COS INC | 150,000 | PA | 0.001697% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 225,000 | PA | 0.001697% |
| LMT | LOCKHEED MARTIN CORP | 200,500 | PA | 0.001695% |
| BOEING CO | BOEING CO | 164,000 | PA | 0.001695% |
| TRAVELERS COS INC | TRAVELERS COS INC | 200,000 | PA | 0.001694% |
| BIIB | BIOGEN INC | 155,000 | PA | 0.001693% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 158,500 | PA | 0.001691% |
| RICE UNIVERSITY | RICE UNIVERSITY | 200,000 | PA | 0.00169% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 155,000 | PA | 0.00169% |
| UNP | UNION PACIFIC CORP | 200,000 | PA | 0.001686% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 200,000 | PA | 0.001686% |
| STZ | CONSTELLATION BRANDS INC | 193,000 | PA | 0.001685% |
| DUKE UNIVERSITY HEALTH | DUKE UNIVERSITY HEALTH | 200,000 | PA | 0.001685% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 180,000 | PA | 0.001683% |
| NOC | NORTHROP GRUMMAN CORP | 200,000 | PA | 0.001683% |
| ABBV | ABBVIE INC | 160,000 | PA | 0.00168% |
| Fannie Mae | Fannie Mae | 190,546.47 | PA | 0.001678% |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 200,000 | PA | 0.001677% |
| ELC | ENTERGY LOUISIANA LLC | 155,000 | PA | 0.001676% |
| MO | ALTRIA GROUP INC | 200,000 | PA | 0.001676% |
| ES | EVERSOURCE ENERGY | 156,000 | PA | 0.001674% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 155,000 | PA | 0.001674% |
| LLY | ELI LILLY & CO | 200,000 | PA | 0.001673% |
| BELL CANADA | BELL CANADA | 193,000 | PA | 0.001673% |
| COR | CENCORA INC | 155,000 | PA | 0.001673% |
| Fannie Mae | Fannie Mae | 160,001.28 | PA | 0.00167% |
| PAYX | PAYCHEX INC | 155,000 | PA | 0.001669% |
| Freddie Mac | Freddie Mac | 169,467.54 | PA | 0.001669% |
| Fannie Mae | Fannie Mae | 189,347.56 | PA | 0.001669% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 180,000 | PA | 0.001668% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 200,000 | PA | 0.001668% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 200,000 | PA | 0.001668% |
| ATO | ATMOS ENERGY CORP | 155,000 | PA | 0.001668% |
| ELC | ENTERGY LOUISIANA LLC | 198,000 | PA | 0.001668% |
| LLY | ELI LILLY & CO | 200,000 | PA | 0.001667% |
| EQIX | EQUINIX INC | 250,000 | PA | 0.001665% |
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 150,000 | PA | 0.001664% |
| AMGN | AMGEN INC | 200,000 | PA | 0.001663% |
| CHEVRON USA INC | CHEVRON USA INC | 155,000 | PA | 0.001663% |
| LOWE'S COS INC | LOWE'S COS INC | 220,000 | PA | 0.00166% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 160,000 | PA | 0.001659% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 200,000 | PA | 0.001659% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 155,000 | PA | 0.001658% |
| CAH | CARDINAL HEALTH INC | 191,000 | PA | 0.001657% |
| OTIS | OTIS WORLDWIDE CORP | 155,000 | PA | 0.001657% |
| CL | COLGATE-PALMOLIVE CO | 200,000 | PA | 0.001656% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 210,000 | PA | 0.001656% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 200,000 | PA | 0.001655% |
| SUTTER HEALTH | SUTTER HEALTH | 200,000 | PA | 0.001655% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 200,000 | PA | 0.001654% |
SEC N-PORT snapshot as of .