Companies included in SPAB Page 9
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 801–900 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 1,398,114.98 | PA | 0.01416% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,463,000 | PA | 0.014154% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,257,000 | PA | 0.014142% |
| Fannie Mae | Fannie Mae | 1,604,279.22 | PA | 0.014074% |
| MORGAN STANLEY | MORGAN STANLEY | 1,306,000 | PA | 0.014034% |
| FANNIE MAE | FANNIE MAE | 1,176,000 | PA | 0.01402% |
| MORGAN STANLEY | MORGAN STANLEY | 1,335,000 | PA | 0.014018% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 1,295,000 | PA | 0.013992% |
| CRM | SALESFORCE INC | 1,300,000 | PA | 0.013963% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,315,000 | PA | 0.013959% |
| Government National Mortgage Association | Government National Mortgage Association | 1,395,018.7 | PA | 0.013958% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,382,000 | PA | 0.013956% |
| Mexico Government International Bonds | Mexico Government International Bonds | 1,701,000 | PA | 0.013955% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1,316,000 | PA | 0.013942% |
| Government National Mortgage Association | Government National Mortgage Association | 1,510,755.72 | PA | 0.013932% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,349,000 | PA | 0.013875% |
| United States Treasury | United States Treasury | 1,322,100 | PA | 0.013874% |
| Fannie Mae | Fannie Mae | 1,466,589.22 | PA | 0.013866% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,297,000 | PA | 0.013821% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,290,000 | PA | 0.013793% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,265,000 | PA | 0.013743% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1,266,000 | PA | 0.013738% |
| AMZN | AMAZON.COM INC | 1,285,000 | PA | 0.013713% |
| AT&T INC | AT&T INC | 1,249,000 | PA | 0.013691% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,270,000 | PA | 0.013661% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 1,109,000 | PA | 0.013659% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,250,000 | PA | 0.013658% |
| Government National Mortgage Association | Government National Mortgage Association | 1,358,201.19 | PA | 0.013643% |
| ABBV | ABBVIE INC | 1,450,000 | PA | 0.013643% |
| Verizon Master Trust | Verizon Master Trust | 1,250,000 | PA | 0.013571% |
| MORGAN STANLEY | MORGAN STANLEY | 1,278,000 | PA | 0.013527% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1,271,600 | PA | 0.013522% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,631,000 | PA | 0.013514% |
| AT&T INC | AT&T INC | 1,267,250 | PA | 0.013497% |
| Fannie Mae | Fannie Mae | 1,216,005.36 | PA | 0.013487% |
| Freddie Mac | Freddie Mac | 1,349,569.71 | PA | 0.01348% |
| BLK | BLACKROCK INC | 1,245,000 | PA | 0.013434% |
| CRM | SALESFORCE INC | 1,250,000 | PA | 0.013434% |
| META | META PLATFORMS INC | 1,265,000 | PA | 0.013422% |
| Fannie Mae | Fannie Mae | 1,436,660.89 | PA | 0.013414% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,263,000 | PA | 0.013412% |
| CRM | SALESFORCE INC | 1,250,000 | PA | 0.013405% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,443,250 | PA | 0.013367% |
| CRM | SALESFORCE INC | 1,250,000 | PA | 0.013361% |
| Government National Mortgage Association | Government National Mortgage Association | 1,211,248.02 | PA | 0.013333% |
| Freddie Mac | Freddie Mac | 1,373,501.67 | PA | 0.013286% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,231,000 | PA | 0.013228% |
| United States Treasury | United States Treasury | 1,600,000 | PA | 0.013173% |
| CSCO | CISCO SYSTEMS INC | 1,330,000 | PA | 0.013165% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,250,000 | PA | 0.013158% |
| Government National Mortgage Association | Government National Mortgage Association | 1,353,648.28 | PA | 0.013147% |
| Freddie Mac | Freddie Mac | 1,313,463.7 | PA | 0.013119% |
| FANNIE MAE | FANNIE MAE | 1,390,000 | PA | 0.013095% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,340,000 | PA | 0.013095% |
| AVGO | BROADCOM INC | 1,210,000 | PA | 0.013089% |
| Fannie Mae | Fannie Mae | 1,304,724.65 | PA | 0.013076% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,154,000 | PA | 0.013059% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,245,000 | PA | 0.013058% |
| MSFT | MICROSOFT CORP | 1,886,000 | PA | 0.012986% |
| AMZN | AMAZON.COM INC | 1,226,000 | PA | 0.012985% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,166,000 | PA | 0.012977% |
| Fannie Mae | Fannie Mae | 1,149,708.68 | PA | 0.012971% |
| MORGAN STANLEY | MORGAN STANLEY | 1,191,000 | PA | 0.012966% |
| Fannie Mae | Fannie Mae | 1,212,913.03 | PA | 0.012956% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,215,000 | PA | 0.01294% |
| Fannie Mae | Fannie Mae | 1,289,882.6 | PA | 0.012894% |
| Fannie Mae | Fannie Mae | 1,175,698.13 | PA | 0.01289% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,362,000 | PA | 0.012884% |
| Freddie Mac | Freddie Mac | 1,239,296.53 | PA | 0.012874% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 1,212,000 | PA | 0.012845% |
| Fannie Mae | Fannie Mae | 1,295,009.29 | PA | 0.012834% |
| CITIGROUP INC | CITIGROUP INC | 1,196,500 | PA | 0.012825% |
| AMZN | AMAZON.COM INC | 1,326,000 | PA | 0.012796% |
| KFW | KFW | 1,200,000 | PA | 0.012773% |
| META | META PLATFORMS INC | 1,315,000 | PA | 0.012767% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,160,000 | PA | 0.012735% |
| KFW | KFW | 1,188,000 | PA | 0.012722% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 1,197,000 | PA | 0.012714% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,192,000 | PA | 0.012697% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,200,000 | PA | 0.012693% |
| CITIBANK NA | CITIBANK NA | 1,140,000 | PA | 0.012683% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,175,000 | PA | 0.012653% |
| Fannie Mae | Fannie Mae | 1,204,674.67 | PA | 0.012616% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,168,000 | PA | 0.012599% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1,210,000 | PA | 0.012575% |
| Government National Mortgage Association | Government National Mortgage Association | 1,249,142.9 | PA | 0.012566% |
| Fannie Mae | Fannie Mae | 1,259,263.82 | PA | 0.012562% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,180,000 | PA | 0.012555% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 1,184,000 | PA | 0.012526% |
| INTC | INTEL CORP | 1,255,000 | PA | 0.012487% |
| Fannie Mae | Fannie Mae | 1,256,219.18 | PA | 0.012472% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1,130,000 | PA | 0.01247% |
| CNOOC FINANCE 2015 US | CNOOC FINANCE 2015 US | 1,154,000 | PA | 0.012419% |
| Mexico Government International Bonds | Mexico Government International Bonds | 1,481,000 | PA | 0.012415% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,145,000 | PA | 0.012409% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,156,000 | PA | 0.012376% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,145,000 | PA | 0.012353% |
| Freddie Mac | Freddie Mac | 1,292,647.44 | PA | 0.012352% |
| META | META PLATFORMS INC | 1,165,000 | PA | 0.012344% |
| MORGAN STANLEY | MORGAN STANLEY | 1,338,000 | PA | 0.01234% |
SEC N-PORT snapshot as of .