Companies included in VCLT Page 24
This is VCLT'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 2,301–2,400 of 2,578.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 197,000 | PA | 0.001531% |
| Brookfield Finance Inc | Brookfield Finance Inc | 190,000 | PA | 0.001526% |
| Comcast Corp | Comcast Corp | 148,000 | PA | 0.001523% |
| OKE | ONEOK Inc | 145,000 | PA | 0.001492% |
| Alabama Power Co | Alabama Power Co | 150,000 | PA | 0.001476% |
| Florida Power & Light Co | Florida Power & Light Co | 125,000 | PA | 0.001464% |
| EMN | Eastman Chemical Co | 140,000 | PA | 0.001463% |
| Williams Cos Inc/The | Williams Cos Inc/The | 125,000 | PA | 0.001451% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 119,000 | PA | 0.00144% |
| BAT Capital Corp | BAT Capital Corp | 120,000 | PA | 0.001435% |
| ADI | Analog Devices Inc | 125,000 | PA | 0.001407% |
| RPRX | Royalty Pharma PLC | 180,000 | PA | 0.001402% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 180,000 | PA | 0.001377% |
| Shell International Finance BV | Shell International Finance BV | 104,000 | PA | 0.001356% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 150,000 | PA | 0.001353% |
| JNJ | Johnson & Johnson | 210,000 | PA | 0.001352% |
| Corning Inc | Corning Inc | 110,000 | PA | 0.001344% |
| CommonSpirit Health | CommonSpirit Health | 150,000 | PA | 0.001336% |
| USM6 | N/A | 122 | NC | 0.001317% |
| MSFT | Microsoft Corp | 125,000 | PA | 0.001315% |
| EAI | Entergy Arkansas LLC | 185,000 | PA | 0.001287% |
| Lowe's Cos Inc | Lowe's Cos Inc | 120,000 | PA | 0.001279% |
| UNP | Union Pacific Corp | 145,000 | PA | 0.001269% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 100,000 | PA | 0.001241% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 109,000 | PA | 0.001223% |
| Southern California Edison Co | Southern California Edison Co | 115,000 | PA | 0.001222% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 119,000 | PA | 0.001203% |
| PECO Energy Co | PECO Energy Co | 120,000 | PA | 0.0012% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 92,000 | PA | 0.001185% |
| Sierra Pacific Power Co | Sierra Pacific Power Co | 100,000 | PA | 0.001174% |
| ArcelorMittal SA | ArcelorMittal SA | 90,000 | PA | 0.001155% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 130,000 | PA | 0.001152% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 105,000 | PA | 0.001151% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 90,000 | PA | 0.001135% |
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 127,000 | PA | 0.001134% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 100,000 | PA | 0.001131% |
| Northern States Power Co/WI | Northern States Power Co/WI | 95,000 | PA | 0.001113% |
| Commonwealth Edison Co | Commonwealth Edison Co | 85,000 | PA | 0.001106% |
| INTC | Intel Corp | 115,000 | PA | 0.001096% |
| Rogers Communications Inc | Rogers Communications Inc | 80,000 | PA | 0.00108% |
| AT&T Inc | AT&T Inc | 95,000 | PA | 0.001055% |
| CNI | Canadian National Railway Co | 150,000 | PA | 0.00105% |
| TRGP | Targa Resources Corp | 90,000 | PA | 0.001048% |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 90,000 | PA | 0.001041% |
| T-Mobile USA Inc | T-Mobile USA Inc | 134,000 | PA | 0.001038% |
| TR FINANCE LLC | TR FINANCE LLC | 90,000 | PA | 0.001036% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 105,000 | PA | 0.001032% |
| Barclays PLC | Barclays PLC | 83,000 | PA | 0.001024% |
| CRH America Finance Inc | CRH America Finance Inc | 85,000 | PA | 0.001015% |
| Vodafone Group PLC | Vodafone Group PLC | 80,000 | PA | 0.001014% |
| OMC | Omnicom Group Inc | 115,000 | PA | 0.001012% |
| Ohio Edison Co | Ohio Edison Co | 75,000 | PA | 0.001001% |
| LMT | Lockheed Martin Corp | 90,000 | PA | 0.000997% |
| Commonwealth Edison Co | Commonwealth Edison Co | 85,000 | PA | 0.000986% |
| PFG | Principal Financial Group Inc | 100,000 | PA | 0.000974% |
| COP | ConocoPhillips Co | 85,000 | PA | 0.000974% |
| AMGN | Amgen Inc | 75,000 | PA | 0.000971% |
| ABBV | AbbVie Inc | 83,000 | PA | 0.000956% |
| NSC | Norfolk Southern Corp | 99,000 | PA | 0.00094% |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 80,000 | PA | 0.000929% |
| NTR | Nutrien Ltd | 75,000 | PA | 0.000923% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 85,000 | PA | 0.000913% |
| President and Fellows of Harvard College | President and Fellows of Harvard College | 125,000 | PA | 0.000913% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 75,000 | PA | 0.000909% |
| COP | ConocoPhillips Co | 80,000 | PA | 0.000907% |
| Hess Corp | Hess Corp | 75,000 | PA | 0.000904% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 70,000 | PA | 0.000902% |
| AMGN | Amgen Inc | 70,000 | PA | 0.000902% |
| McDonald's Corp | McDonald's Corp | 87,000 | PA | 0.0009% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 95,000 | PA | 0.000891% |
| Mead Johnson Nutrition Co | Mead Johnson Nutrition Co | 85,000 | PA | 0.000891% |
| NSC | Norfolk Southern Corp | 87,000 | PA | 0.000881% |
| COP | ConocoPhillips | 70,000 | PA | 0.000873% |
| Brunswick Corp/DE | Brunswick Corp/DE | 93,000 | PA | 0.000864% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 85,000 | PA | 0.000858% |
| UPS | United Parcel Service Inc | 90,000 | PA | 0.000852% |
| Trinity Health Corp | Trinity Health Corp | 95,000 | PA | 0.000844% |
| AAPL | Apple Inc | 90,000 | PA | 0.000831% |
| GIS | General Mills Inc | 85,000 | PA | 0.000829% |
| University of Southern California | University of Southern California | 75,000 | PA | 0.000829% |
| NTR | Nutrien Ltd | 70,000 | PA | 0.000821% |
| PEP | PepsiCo Inc | 85,000 | PA | 0.000812% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 75,000 | PA | 0.0008% |
| UPS | United Parcel Service Inc | 75,000 | PA | 0.000799% |
| Dayton Power & Light Co/The | Dayton Power & Light Co/The | 90,000 | PA | 0.000799% |
| Potomac Electric Power Co | Potomac Electric Power Co | 80,000 | PA | 0.000795% |
| UNH | UnitedHealth Group Inc | 95,000 | PA | 0.000792% |
| ABT | Abbott Laboratories | 62,000 | PA | 0.000792% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 90,000 | PA | 0.00079% |
| AT&T Inc | AT&T Inc | 75,000 | PA | 0.000765% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 95,000 | PA | 0.000763% |
| Chevron USA Inc | Chevron USA Inc | 65,000 | PA | 0.000763% |
| FDX | FedEx Corp | 80,000 | PA | 0.000761% |
| Comcast Corp | Comcast Corp | 125,000 | PA | 0.000746% |
| Tucson Electric Power Co | Tucson Electric Power Co | 95,000 | PA | 0.000746% |
| Children's Hospital Corp/The | Children's Hospital Corp/The | 75,000 | PA | 0.000746% |
| Wells Fargo & Co | Wells Fargo & Co | 60,000 | PA | 0.000732% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 70,000 | PA | 0.000728% |
| DTE Electric Co | DTE Electric Co | 80,000 | PA | 0.000725% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 70,000 | PA | 0.000725% |
SEC N-PORT snapshot as of .