Companies included in ULST Page 4
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 301–393 of 393.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US BANCORP | US BANCORP | 97,000 | PA | 0.014728% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 90,000 | PA | 0.014406% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 90,000 | PA | 0.014397% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 90,000 | PA | 0.014386% |
| MORGAN STANLEY | MORGAN STANLEY | 90,000 | PA | 0.014229% |
| State Street Global Advisors | State Street Global Advisors | 89,258.97 | NS | 0.014198% |
| EXPE | EXPEDIA GROUP INC | 85,000 | PA | 0.013533% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 85,000 | PA | 0.013511% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 84,000 | PA | 0.013363% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 82,000 | PA | 0.013088% |
| TPR | TAPESTRY INC | 82,000 | PA | 0.012982% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 81,000 | PA | 0.012788% |
| AAPL | APPLE INC | 80,000 | PA | 0.012538% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 78,000 | PA | 0.012395% |
| KO | COCA-COLA CO/THE | 80,000 | PA | 0.012364% |
| COMCAST CORP | COMCAST CORP | 78,000 | PA | 0.012359% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 77,000 | PA | 0.01218% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 75,000 | PA | 0.012025% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 75,000 | PA | 0.01197% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 75,000 | PA | 0.011823% |
| GIS | GENERAL MILLS INC | 75,000 | PA | 0.011823% |
| LLY | ELI LILLY & CO | 75,000 | PA | 0.011817% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 75,000 | PA | 0.011798% |
| PEP | PEPSICO INC | 75,000 | PA | 0.011779% |
| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 73,000 | PA | 0.011561% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 71,000 | PA | 0.01127% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 70,000 | PA | 0.011086% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 70,000 | PA | 0.011042% |
| FDX | FEDEX CORP | 72,000 | PA | 0.010978% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 65,000 | PA | 0.010746% |
| ALLY | ALLY FINANCIAL INC | 67,000 | PA | 0.010675% |
| SANDS CHINA LTD | SANDS CHINA LTD | 66,000 | PA | 0.010558% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 65,000 | PA | 0.010442% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 65,000 | PA | 0.010364% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 65,000 | PA | 0.010223% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 60,000 | PA | 0.009557% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 61,000 | PA | 0.009554% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 57,000 | PA | 0.009089% |
| T-MOBILE USA INC | T-MOBILE USA INC | 55,000 | PA | 0.008831% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 55,000 | PA | 0.008765% |
| AIR LEASE CORP | AIR LEASE CORP | 55,000 | PA | 0.008759% |
| GIS | GENERAL MILLS INC | 55,000 | PA | 0.008759% |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 55,000 | PA | 0.008753% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 55,000 | PA | 0.008697% |
| WM | WASTE MANAGEMENT INC | 55,000 | PA | 0.00866% |
| AMT | AMERICAN TOWER CORP | 55,000 | PA | 0.008654% |
| CL | COLGATE-PALMOLIVE CO | 55,000 | PA | 0.008653% |
| ES | EVERSOURCE ENERGY | 55,000 | PA | 0.008639% |
| BANK OF MONTREAL | BANK OF MONTREAL | 50,000 | PA | 0.008008% |
| HD | HOME DEPOT INC | 50,000 | PA | 0.007971% |
| WMB | WILLIAMS COMPANIES INC | 50,000 | PA | 0.007894% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 50,000 | PA | 0.007826% |
| SANDS CHINA LTD | SANDS CHINA LTD | 50,000 | PA | 0.007763% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 48,000 | PA | 0.007589% |
| AMT | AMERICAN TOWER CORP | 45,000 | PA | 0.007042% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 41,000 | PA | 0.006489% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 41,000 | PA | 0.006393% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 40,000 | PA | 0.00636% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 40,000 | PA | 0.006351% |
| JM SMUCKER CO | JM SMUCKER CO | 40,000 | PA | 0.006255% |
| SOUTHERN CO | SOUTHERN CO | 39,000 | PA | 0.006189% |
| BANK OF MONTREAL | BANK OF MONTREAL | 37,000 | PA | 0.005805% |
| US BANCORP | US BANCORP | 35,000 | PA | 0.00553% |
| CHEVRON USA INC | CHEVRON USA INC | 35,000 | PA | 0.005343% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 32,000 | PA | 0.0051% |
| KEYCORP | KEYCORP | 32,000 | PA | 0.00498% |
| PNC BANK NA | PNC BANK NA | 31,000 | PA | 0.00485% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 30,000 | PA | 0.004848% |
| NTR | NUTRIEN LTD | 30,000 | PA | 0.00478% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 30,000 | PA | 0.004761% |
| ADI | ANALOG DEVICES INC | 30,000 | PA | 0.00475% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 30,000 | PA | 0.00474% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 30,000 | PA | 0.00473% |
| AMT | AMERICAN TOWER CORP | 30,000 | PA | 0.004723% |
| PG | PROCTER & GAMBLE CO/THE | 30,000 | PA | 0.004707% |
| EMP | ENTERGY MISSISSIPPI LLC | 30,000 | PA | 0.004635% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 30,000 | PA | 0.004495% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 25,000 | PA | 0.003992% |
| MAR | MARRIOTT INTERNATIONAL | 25,000 | PA | 0.003991% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 25,000 | PA | 0.003984% |
| KDP | KEURIG DR PEPPER INC | 25,000 | PA | 0.003941% |
| US BANCORP | US BANCORP | 25,000 | PA | 0.003932% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 25,000 | PA | 0.003912% |
| AMGN | AMGEN INC | 22,000 | PA | 0.003551% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 20,000 | PA | 0.003193% |
| EATON VANCE CORP | EATON VANCE CORP | 20,000 | PA | 0.003156% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 15,000 | PA | 0.002402% |
| JNJ | JOHNSON & JOHNSON | 15,000 | PA | 0.002294% |
| WACHOVIA CORP | WACHOVIA CORP | 12,000 | PA | 0.001928% |
| SOLV | SOLVENTUM CORP | 10,000 | PA | 0.001602% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 4,000 | PA | 0.000609% |
| Chicago Board of Trade | Chicago Board of Trade | 23 | NC | -0.005717% |
| Chicago Board of Trade | Chicago Board of Trade | 243 | NC | -0.058125% |
SEC N-PORT snapshot as of .