Companies included in TLH
This is TLH'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 1–69 of 69.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States of America | United States of America | 692,188,800 | PA | 5.542845% |
| United States of America | United States of America | 732,582,000 | PA | 3.978845% |
| United States of America | United States of America | 512,254,700 | PA | 3.972621% |
| United States of America | United States of America | 537,297,800 | PA | 3.958648% |
| United States of America | United States of America | 697,026,900 | PA | 3.91283% |
| United States of America | United States of America | 485,371,200 | PA | 3.714279% |
| United States of America | United States of America | 501,148,000 | PA | 3.677687% |
| United States of America | United States of America | 529,813,600 | PA | 3.591471% |
| United States of America | United States of America | 487,672,500 | PA | 3.506918% |
| United States of America | United States of America | 426,432,900 | PA | 3.339327% |
| United States of America | United States of America | 416,957,500 | PA | 3.324935% |
| United States of America | United States of America | 578,322,500 | PA | 3.248053% |
| United States of America | United States of America | 440,425,000 | PA | 3.174517% |
| United States of America | United States of America | 489,813,800 | PA | 2.897281% |
| United States of America | United States of America | 539,653,900 | PA | 2.81899% |
| United States of America | United States of America | 439,315,300 | PA | 2.596443% |
| United States of America | United States of America | 414,435,500 | PA | 2.585546% |
| United States of America | United States of America | 478,553,400 | PA | 2.419832% |
| United States of America | United States of America | 290,725,800 | PA | 2.352609% |
| United States of America | United States of America | 292,926,600 | PA | 2.30481% |
| United States of America | United States of America | 322,610,500 | PA | 2.002088% |
| United States of America | United States of America | 288,645,100 | PA | 2.000335% |
| United States of America | United States of America | 233,007,600 | PA | 1.829814% |
| United States of America | United States of America | 246,279,000 | PA | 1.698577% |
| United States of America | United States of America | 197,176,700 | PA | 1.621597% |
| United States of America | United States of America | 313,608,000 | PA | 1.601502% |
| United States of America | United States of America | 260,889,400 | PA | 1.489741% |
| United States of America | United States of America | 210,740,000 | PA | 1.481901% |
| United States of America | United States of America | 204,969,400 | PA | 1.360657% |
| United States of America | United States of America | 203,230,600 | PA | 1.295073% |
| United States of America | United States of America | 149,601,200 | PA | 1.205691% |
| United States of America | United States of America | 139,294,000 | PA | 1.096038% |
| United States of America | United States of America | 158,562,900 | PA | 1.060498% |
| BlackRock Funds III | BlackRock Funds III | 136,207,393.14 | NS | 1.059664% |
| United States of America | United States of America | 164,649,600 | PA | 0.995779% |
| United States of America | United States of America | 130,854,700 | PA | 0.968671% |
| United States of America | United States of America | 123,519,000 | PA | 0.965418% |
| United States of America | United States of America | 133,063,600 | PA | 0.878429% |
| United States of America | United States of America | 109,797,600 | PA | 0.713459% |
| United States of America | United States of America | 114,721,600 | PA | 0.70829% |
| United States of America | United States of America | 86,853,000 | PA | 0.703095% |
| United States of America | United States of America | 82,302,600 | PA | 0.6488% |
| United States of America | United States of America | 100,739,800 | PA | 0.620466% |
| United States of America | United States of America | 84,771,200 | PA | 0.616248% |
| United States of America | United States of America | 99,141,700 | PA | 0.614269% |
| United States of America | United States of America | 76,464,100 | PA | 0.613162% |
| United States of America | United States of America | 63,996,100 | PA | 0.543229% |
| United States of America | United States of America | 57,754,800 | PA | 0.479877% |
| United States of America | United States of America | 76,972,900 | PA | 0.479464% |
| United States of America | United States of America | 44,104,400 | PA | 0.352116% |
| United States of America | United States of America | 73,717,200 | PA | 0.294446% |
| United States of America | United States of America | 17,477,300 | PA | 0.134599% |
| United States of America | United States of America | 13,399,700 | PA | 0.107101% |
| United States of America | United States of America | 4,979,300 | PA | 0.037052% |
| United States of America | United States of America | 3,817,100 | PA | 0.02811% |
| United States of America | United States of America | 2,745,200 | PA | 0.022301% |
| United States of America | United States of America | 5,520,000 | PA | 0.021768% |
| United States of America | United States of America | 2,745,200 | PA | 0.021526% |
| United States of America | United States of America | 2,745,200 | PA | 0.021375% |
| United States of America | United States of America | 2,745,200 | PA | 0.021153% |
| United States of America | United States of America | 2,745,200 | PA | 0.019812% |
| United States of America | United States of America | 2,745,200 | PA | 0.018203% |
| United States of America | United States of America | 2,745,200 | PA | 0.01774% |
| United States of America | United States of America | 2,123,900 | PA | 0.017341% |
| BlackRock Funds III | BlackRock Funds III | 2,050,000 | NS | 0.015949% |
| United States of America | United States of America | 1,623,400 | PA | 0.011147% |
| United States of America | United States of America | 515,000 | PA | 0.003631% |
| United States of America | United States of America | 106,200 | PA | 0.000731% |
| United States of America | United States of America | 76,400 | PA | 0.00031% |
SEC N-PORT snapshot as of .