Companies included in USIG Page 39
This is USIG'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 3,801–3,900 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 1,991,000 | PA | 0.009116% |
| IBM CORP | IBM CORP | 1,520,000 | PA | 0.009115% |
| CI FINANCIAL CORP | CI FINANCIAL CORP | 1,690,000 | PA | 0.009114% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 1,480,000 | PA | 0.009113% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 1,610,000 | PA | 0.009113% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,556,000 | PA | 0.009112% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 1,540,000 | PA | 0.009112% |
| MA | MASTERCARD INC | 1,720,000 | PA | 0.00911% |
| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 1,152,000 | PA | 0.009109% |
| ANG-PD | AMERICAN NATIONAL GROUP | 1,560,000 | PA | 0.009107% |
| COP | CONOCOPHILLIPS COMPANY | 1,782,000 | PA | 0.009106% |
| WCN | WASTE CONNECTIONS INC | 1,558,000 | PA | 0.009104% |
| WMT | WALMART INC | 1,525,000 | PA | 0.009104% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 1,555,000 | PA | 0.009104% |
| IBM CORP | IBM CORP | 1,833,000 | PA | 0.009104% |
| GM | GENERAL MOTORS CO | 1,680,000 | PA | 0.009102% |
| OKE | ONEOK INC | 1,480,000 | PA | 0.009101% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 1,495,000 | PA | 0.009099% |
| MA | MASTERCARD INC | 1,553,000 | PA | 0.009099% |
| SON | SONOCO PRODUCTS CO | 1,530,000 | PA | 0.009092% |
| DHAFRAH PV2 ENERGY COMPA | DHAFRAH PV2 ENERGY COMPA | 1,500,000 | PA | 0.009092% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 1,480,000 | PA | 0.00909% |
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 1,614,000 | PA | 0.00909% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 1,530,000 | PA | 0.00909% |
| AMGN | AMGEN INC | 2,526,000 | PA | 0.00909% |
| AON | AON CORP | 1,558,000 | PA | 0.009088% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 1,826,000 | PA | 0.009087% |
| HESS CORP | HESS CORP | 1,409,000 | PA | 0.009086% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 1,550,000 | PA | 0.009084% |
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 1,515,000 | PA | 0.009084% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 1,540,000 | PA | 0.00908% |
| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 1,934,000 | PA | 0.009079% |
| DGX | QUEST DIAGNOSTICS INC | 1,618,000 | PA | 0.009079% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 1,153,000 | PA | 0.009077% |
| AEE | AMEREN CORP | 1,500,000 | PA | 0.009076% |
| AMT | AMERICAN TOWER CORP | 1,485,000 | PA | 0.009074% |
| FWD GROUP HOLDINGS LTD | FWD GROUP HOLDINGS LTD | 1,500,000 | PA | 0.009073% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,525,000 | PA | 0.009067% |
| CAIXABANK SA | CAIXABANK SA | 1,485,000 | PA | 0.009067% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,497,000 | PA | 0.009064% |
| MCDONALD'S CORP | MCDONALD'S CORP | 1,500,000 | PA | 0.009064% |
| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 1,505,000 | PA | 0.009061% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 1,542,000 | PA | 0.009061% |
| COMCAST CORP | COMCAST CORP | 1,982,000 | PA | 0.009059% |
| SBUX | STARBUCKS CORP | 1,520,000 | PA | 0.009054% |
| KKR GRP FIN CO VI LLC | KKR GRP FIN CO VI LLC | 1,563,000 | PA | 0.009052% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 1,657,000 | PA | 0.009052% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 1,583,000 | PA | 0.009052% |
| ORACLE CORP | ORACLE CORP | 1,770,000 | PA | 0.00905% |
| CVS | CVS HEALTH CORP | 1,448,000 | PA | 0.009047% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 1,555,000 | PA | 0.009044% |
| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 1,485,000 | PA | 0.009043% |
| KR | KROGER CO | 1,795,000 | PA | 0.009043% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 1,687,000 | PA | 0.009042% |
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD | 1,525,000 | PA | 0.009038% |
| KO | COCA-COLA CO/THE | 1,674,000 | PA | 0.009036% |
| IBM CORP | IBM CORP | 1,475,000 | PA | 0.009034% |
| EOG | EOG RESOURCES INC | 1,513,000 | PA | 0.009031% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,475,000 | PA | 0.009031% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 1,510,000 | PA | 0.009029% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,570,000 | PA | 0.009028% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 1,485,000 | PA | 0.009028% |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 1,520,000 | PA | 0.009027% |
| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 1,535,000 | PA | 0.009026% |
| MCCORMICK & CO | MCCORMICK & CO | 1,541,000 | PA | 0.009025% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 1,495,000 | PA | 0.00902% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 1,867,000 | PA | 0.009019% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 1,480,000 | PA | 0.009016% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,655,000 | PA | 0.009015% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 1,490,000 | PA | 0.009015% |
| MRK | MERCK & CO INC | 1,605,000 | PA | 0.009012% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 1,905,000 | PA | 0.00901% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 1,632,000 | PA | 0.009008% |
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 1,538,000 | PA | 0.009006% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 1,465,000 | PA | 0.009002% |
| CK HUTCHISON INTNTL 21 | CK HUTCHISON INTNTL 21 | 1,650,000 | PA | 0.009001% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 1,525,000 | PA | 0.009001% |
| BELL CANADA | BELL CANADA | 1,485,000 | PA | 0.009001% |
| KKR GROUP FINANCE CO III | KKR GROUP FINANCE CO III | 1,663,000 | PA | 0.008999% |
| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 1,480,000 | PA | 0.008998% |
| NTR | NUTRIEN LTD | 1,495,000 | PA | 0.008995% |
| TRGP | TARGA RESOURCES CORP | 1,470,000 | PA | 0.008994% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 1,425,000 | PA | 0.008993% |
| OTIS | OTIS WORLDWIDE CORP | 1,460,000 | PA | 0.008991% |
| ENBRIDGE INC | ENBRIDGE INC | 1,546,000 | PA | 0.008989% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 1,520,000 | PA | 0.008987% |
| CL | COLGATE-PALMOLIVE CO | 1,501,000 | PA | 0.008987% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 1,515,000 | PA | 0.008986% |
| A | AGILENT TECHNOLOGIES INC | 1,672,000 | PA | 0.008985% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,392,000 | PA | 0.00898% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,505,000 | PA | 0.008977% |
| BRO | BROWN & BROWN INC | 1,495,000 | PA | 0.008976% |
| AT&T INC | AT&T INC | 1,815,000 | PA | 0.008975% |
| WMT | WALMART INC | 1,335,000 | PA | 0.008974% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 2,080,000 | PA | 0.008973% |
| ITW | ILLINOIS TOOL WORKS INC | 1,765,000 | PA | 0.008972% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 1,485,000 | PA | 0.008971% |
| OKE | ONEOK INC | 1,514,000 | PA | 0.00897% |
| NDAQ | NASDAQ INC | 2,114,000 | PA | 0.008969% |
| OKE | ONEOK INC | 1,590,000 | PA | 0.008967% |
SEC N-PORT snapshot as of .