Companies included in ULST Page 3
This is ULST'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 201–300 of 393.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AT&T INC | AT&T INC | 243,000 | PA | 0.038467% |
| PROLOGIS LP | PROLOGIS LP | 245,000 | PA | 0.03844% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 238,000 | PA | 0.03837% |
| AT&T INC | AT&T INC | 251,000 | PA | 0.038034% |
| MCK | MCKESSON CORP | 235,000 | PA | 0.037917% |
| WMT | WALMART INC | 240,000 | PA | 0.03768% |
| ERP OPERATING LP | ERP OPERATING LP | 240,000 | PA | 0.037651% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 236,000 | PA | 0.037552% |
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 230,000 | PA | 0.036614% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 230,000 | PA | 0.0366% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 238,000 | PA | 0.036328% |
| NFG | NATIONAL FUEL GAS CO | 225,000 | PA | 0.035957% |
| OC | OWENS CORNING | 225,000 | PA | 0.035651% |
| AMZN | AMAZON.COM INC | 225,000 | PA | 0.035645% |
| EXPE | EXPEDIA GROUP INC | 225,000 | PA | 0.035316% |
| MA | MASTERCARD INC | 223,000 | PA | 0.035203% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 220,000 | PA | 0.034757% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 215,000 | PA | 0.034353% |
| AMGN | AMGEN INC | 217,000 | PA | 0.034318% |
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 210,000 | PA | 0.033464% |
| LMT | LOCKHEED MARTIN CORP | 200,000 | PA | 0.032358% |
| ADSK | AUTODESK INC | 205,000 | PA | 0.032245% |
| MORGAN STANLEY | MORGAN STANLEY | 205,000 | PA | 0.032093% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 205,000 | PA | 0.03207% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 200,000 | PA | 0.032005% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 200,000 | PA | 0.031944% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 200,000 | PA | 0.031494% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 200,000 | PA | 0.03135% |
| WM | WASTE MANAGEMENT INC | 200,000 | PA | 0.031343% |
| US BANCORP | US BANCORP | 196,000 | PA | 0.031015% |
| AAPL | APPLE INC | 200,000 | PA | 0.030303% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 190,000 | PA | 0.030215% |
| ARCC | ARES CAPITAL CORP | 200,000 | PA | 0.030095% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 190,000 | PA | 0.030032% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 195,000 | PA | 0.02976% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 186,000 | PA | 0.029571% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 185,000 | PA | 0.029266% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 180,000 | PA | 0.028489% |
| IBM CORP | IBM CORP | 172,000 | PA | 0.02718% |
| CHEVRON USA INC | CHEVRON USA INC | 170,000 | PA | 0.02695% |
| O | REALTY INCOME CORP | 175,000 | PA | 0.026575% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 165,000 | PA | 0.026324% |
| ING GROEP NV | ING GROEP NV | 165,000 | PA | 0.02617% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 170,000 | PA | 0.025927% |
| T-MOBILE USA INC | T-MOBILE USA INC | 163,000 | PA | 0.025772% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 159,000 | PA | 0.025723% |
| CI | CIGNA GROUP/THE | 160,000 | PA | 0.025438% |
| AMT | AMERICAN TOWER CORP | 160,000 | PA | 0.025065% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 158,000 | PA | 0.024983% |
| NFLX | NETFLIX INC | 156,000 | PA | 0.024842% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 154,000 | PA | 0.024255% |
| PSX | PHILLIPS 66 CO | 150,000 | PA | 0.024084% |
| INTC | INTEL CORP | 150,000 | PA | 0.024022% |
| HSBC USA INC | HSBC USA INC | 150,000 | PA | 0.024007% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 150,000 | PA | 0.023971% |
| BANK OF MONTREAL | BANK OF MONTREAL | 145,000 | PA | 0.023761% |
| MPLX LP | MPLX LP | 150,000 | PA | 0.023673% |
| PSX | PHILLIPS 66 | 150,000 | PA | 0.023664% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 150,000 | PA | 0.023582% |
| CSCO | CISCO SYSTEMS INC | 147,000 | PA | 0.023525% |
| AVGO | BROADCOM INC | 146,000 | PA | 0.022981% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 144,000 | PA | 0.02285% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 138,000 | PA | 0.022529% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 140,000 | PA | 0.022418% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 140,000 | PA | 0.022392% |
| INTU | INTUIT INC | 138,000 | PA | 0.022371% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 140,000 | PA | 0.021902% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 134,000 | PA | 0.021546% |
| KR | KROGER CO | 136,000 | PA | 0.02143% |
| NI | NISOURCE INC | 135,000 | PA | 0.021245% |
| PEP | PEPSICO INC | 134,000 | PA | 0.021004% |
| ARCELORMITTAL | ARCELORMITTAL | 132,000 | PA | 0.020916% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 125,000 | PA | 0.020619% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 125,000 | PA | 0.020362% |
| D | DOMINION ENERGY INC | 125,000 | PA | 0.019764% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 125,000 | PA | 0.019659% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 123,000 | PA | 0.01938% |
| IBM CORP | IBM CORP | 121,000 | PA | 0.019211% |
| MORGAN STANLEY | MORGAN STANLEY | 120,000 | PA | 0.019021% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 115,000 | PA | 0.018284% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 120,000 | PA | 0.018173% |
| H | HYATT HOTELS CORP | 115,000 | PA | 0.018159% |
| AN | AUTONATION INC | 115,000 | PA | 0.018048% |
| BOEING CO | BOEING CO | 110,000 | PA | 0.01759% |
| EQIX | EQUINIX INC | 110,000 | PA | 0.017338% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 105,000 | PA | 0.016782% |
| STZ | CONSTELLATION BRANDS INC | 110,000 | PA | 0.01674% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 103,000 | PA | 0.016528% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 105,000 | PA | 0.016524% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 100,000 | PA | 0.016387% |
| MCDONALD'S CORP | MCDONALD'S CORP | 103,000 | PA | 0.016238% |
| MO | ALTRIA GROUP INC | 100,000 | PA | 0.016046% |
| MORGAN STANLEY | MORGAN STANLEY | 100,000 | PA | 0.01602% |
| MORGAN STANLEY | MORGAN STANLEY | 100,000 | PA | 0.015905% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 100,000 | PA | 0.015798% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 100,000 | PA | 0.015777% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 100,000 | PA | 0.015768% |
| CHD | CHURCH & DWIGHT CO INC | 95,000 | PA | 0.014904% |
| SEMPRA | SEMPRA | 95,000 | PA | 0.014898% |
| KVUE | KENVUE INC | 92,000 | PA | 0.014862% |
SEC N-PORT snapshot as of .