Companies included in SPAB Page 77
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 7,601–7,700 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 156,000 | PA | 0.001128% |
| LINDE INC/CT | LINDE INC/CT | 200,000 | PA | 0.001124% |
| Government National Mortgage Association | Government National Mortgage Association | 121,698.23 | PA | 0.001122% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 105,000 | PA | 0.001121% |
| KINDER MORGAN INC | KINDER MORGAN INC | 161,000 | PA | 0.00112% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 100,000 | PA | 0.00112% |
| GATX | GATX CORP | 104,000 | PA | 0.001119% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 105,000 | PA | 0.001119% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 100,000 | PA | 0.001116% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 105,000 | PA | 0.001115% |
| Freddie Mac | Freddie Mac | 109,709.21 | PA | 0.001114% |
| BLACK HILLS CORP | BLACK HILLS CORP | 100,000 | PA | 0.001112% |
| FDXF | FEDEX FREIGHT HOLDING CO | 105,000 | PA | 0.001112% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 105,000 | PA | 0.00111% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 172,000 | PA | 0.001108% |
| APH | AMPHENOL CORP | 110,000 | PA | 0.001107% |
| Fannie Mae | Fannie Mae | 107,102.01 | PA | 0.001106% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 105,000 | PA | 0.001105% |
| Freddie Mac | Freddie Mac | 106,065.01 | PA | 0.001104% |
| INTC | INTEL CORP | 150,000 | PA | 0.001103% |
| TRGP | TARGA RESOURCES CORP | 95,000 | PA | 0.001101% |
| AGREE LP | AGREE LP | 100,000 | PA | 0.0011% |
| CNOOC FINANCE 2014 ULC | CNOOC FINANCE 2014 ULC | 105,000 | PA | 0.0011% |
| State of Mississippi | State of Mississippi | 100,000 | PA | 0.001098% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 100,000 | PA | 0.001097% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 100,000 | PA | 0.001096% |
| HUBB | HUBBELL INC | 105,000 | PA | 0.001096% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 125,000 | PA | 0.001095% |
| NI | NISOURCE INC | 100,000 | PA | 0.001095% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 103,044.46 | PA | 0.001093% |
| Government National Mortgage Association | Government National Mortgage Association | 106,198.85 | PA | 0.001092% |
| Fannie Mae | Fannie Mae | 123,853.6 | PA | 0.001092% |
| Freddie Mac | Freddie Mac | 113,199.7 | PA | 0.001092% |
| Fannie Mae | Fannie Mae | 113,880.56 | PA | 0.001092% |
| Government National Mortgage Association | Government National Mortgage Association | 106,493.67 | PA | 0.001091% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 100,000 | PA | 0.00109% |
| ARW | ARROW ELECTRONICS INC | 115,000 | PA | 0.001089% |
| Freddie Mac | Freddie Mac | 107,702.93 | PA | 0.001088% |
| Fannie Mae | Fannie Mae | 123,132.93 | PA | 0.001087% |
| Fannie Mae | Fannie Mae | 97,799.04 | PA | 0.001085% |
| Freddie Mac | Freddie Mac | 103,054.78 | PA | 0.001085% |
| MT SINAI HOSPITAL | MT SINAI HOSPITAL | 150,000 | PA | 0.001084% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 100,000 | PA | 0.001083% |
| Fannie Mae | Fannie Mae | 104,591.56 | PA | 0.001083% |
| PACIFICORP | PACIFICORP | 100,000 | PA | 0.00108% |
| BANNER HEALTH | BANNER HEALTH | 150,000 | PA | 0.001079% |
| State of California | State of California | 100,000 | PA | 0.001076% |
| SBUX | STARBUCKS CORP | 100,000 | PA | 0.001076% |
| PACIFICORP | PACIFICORP | 100,000 | PA | 0.001075% |
| ATO | ATMOS ENERGY CORP | 105,000 | PA | 0.001075% |
| MSI | MOTOROLA SOLUTIONS INC | 110,000 | PA | 0.001072% |
| MAR | MARRIOTT INTERNATIONAL | 100,000 | PA | 0.00107% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 100,000 | PA | 0.001069% |
| UNP | UNION PACIFIC CORP | 100,000 | PA | 0.001069% |
| HUM | HUMANA INC | 100,000 | PA | 0.001069% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 100,000 | PA | 0.001067% |
| EBAY | EBAY INC | 100,000 | PA | 0.001067% |
| CAH | CARDINAL HEALTH INC | 100,000 | PA | 0.001067% |
| Fannie Mae | Fannie Mae | 110,237.93 | PA | 0.001066% |
| UNUM GROUP | UNUM GROUP | 105,000 | PA | 0.001065% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 100,000 | PA | 0.001063% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 145,000 | PA | 0.00106% |
| Freddie Mac | Freddie Mac | 103,217.16 | PA | 0.00106% |
| Freddie Mac | Freddie Mac | 106,087.81 | PA | 0.00106% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 100,000 | PA | 0.001059% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 105,000 | PA | 0.001059% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 100,000 | PA | 0.001058% |
| HWM | HOWMET AEROSPACE INC | 100,000 | PA | 0.001057% |
| AMGN | AMGEN INC | 100,000 | PA | 0.001057% |
| JNJ | JOHNSON & JOHNSON | 100,000 | PA | 0.001055% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 100,000 | PA | 0.001055% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 100,000 | PA | 0.001055% |
| Fannie Mae | Fannie Mae | 94,685.81 | PA | 0.001051% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 100,000 | PA | 0.001051% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 100,000 | PA | 0.001051% |
| EMN | EASTMAN CHEMICAL CO | 100,000 | PA | 0.001049% |
| Fannie Mae | Fannie Mae | 106,176.99 | PA | 0.001049% |
| ALABAMA POWER CO | ALABAMA POWER CO | 151,000 | PA | 0.001048% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 150,000 | PA | 0.001047% |
| INVITATION HOMES OP | INVITATION HOMES OP | 100,000 | PA | 0.001047% |
| COR | CENCORA INC | 100,000 | PA | 0.001046% |
| BANK OF MONTREAL | BANK OF MONTREAL | 97,000 | PA | 0.001042% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 100,000 | PA | 0.001042% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 134,000 | PA | 0.001037% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 100,000 | PA | 0.001035% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 100,000 | PA | 0.001034% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 100,000 | PA | 0.001029% |
| Fannie Mae | Fannie Mae | 92,530.76 | PA | 0.001027% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 95,000 | PA | 0.001023% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 150,000 | PA | 0.001021% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 100,000 | PA | 0.001021% |
| Government National Mortgage Association | Government National Mortgage Association | 101,405.33 | PA | 0.00102% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 95,000 | PA | 0.001019% |
| Freddie Mac | Freddie Mac | 94,277.69 | PA | 0.001018% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 150,000 | PA | 0.001017% |
| TRGP | TARGA RESOURCES CORP | 100,000 | PA | 0.001016% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 100,000 | PA | 0.001016% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 95,000 | PA | 0.001014% |
| HSY | HERSHEY COMPANY | 129,000 | PA | 0.001012% |
| LOWE'S COS INC | LOWE'S COS INC | 95,000 | PA | 0.00101% |
SEC N-PORT snapshot as of .