Companies included in VCLT Page 26
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 2,501–2,578 of 2,578.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Duke Energy Florida LLC | Duke Energy Florida LLC | 25,000 | PA | 0.000302% |
| Southern California Edison Co | Southern California Edison Co | 25,000 | PA | 0.000301% |
| PEP | PepsiCo Inc | 30,000 | PA | 0.000298% |
| Oracle Corp | Oracle Corp | 35,000 | PA | 0.000291% |
| TXT | Textron Inc | 25,000 | PA | 0.000289% |
| Shell Finance US Inc | Shell Finance US Inc | 25,000 | PA | 0.000286% |
| McDonald's Corp | McDonald's Corp | 25,000 | PA | 0.000283% |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 25,000 | PA | 0.000281% |
| Arch Capital Group US Inc | Arch Capital Group US Inc | 25,000 | PA | 0.000277% |
| CVE | Cenovus Energy Inc | 25,000 | PA | 0.000271% |
| William Marsh Rice University | William Marsh Rice University | 30,000 | PA | 0.00027% |
| Public Service Co of Colorado | Public Service Co of Colorado | 34,000 | PA | 0.00027% |
| CAH | Cardinal Health Inc | 26,000 | PA | 0.000269% |
| LLY | Eli Lilly & Co | 25,000 | PA | 0.000261% |
| McDonald's Corp | McDonald's Corp | 20,000 | PA | 0.00026% |
| PH | Parker-Hannifin Corp | 25,000 | PA | 0.000258% |
| IBM | International Business Machines Corp | 25,000 | PA | 0.000256% |
| Cleco Corporate Holdings LLC | Cleco Corporate Holdings LLC | 25,000 | PA | 0.000255% |
| OGS | ONE Gas Inc | 25,000 | PA | 0.000255% |
| SHW | Sherwin-Williams Co/The | 25,000 | PA | 0.000253% |
| MyMichigan Health | MyMichigan Health | 30,000 | PA | 0.00025% |
| CVS | CVS Health Corp | 25,000 | PA | 0.00025% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 25,000 | PA | 0.000248% |
| Lowe's Cos Inc | Lowe's Cos Inc | 30,000 | PA | 0.000245% |
| MPLX LP | MPLX LP | 25,000 | PA | 0.000239% |
| OC | Owens Corning | 25,000 | PA | 0.000239% |
| Southern California Edison Co | Southern California Edison Co | 25,000 | PA | 0.000235% |
| PFE | Pfizer Inc | 27,000 | PA | 0.000233% |
| University of Southern California | University of Southern California | 30,000 | PA | 0.000233% |
| Dow Chemical Co/The | Dow Chemical Co/The | 25,000 | PA | 0.000232% |
| PECO Energy Co | PECO Energy Co | 30,000 | PA | 0.000231% |
| IBM | International Business Machines Corp | 30,000 | PA | 0.000223% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 25,000 | PA | 0.000222% |
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 20,000 | PA | 0.000216% |
| KLAC | KLA Corp | 20,000 | PA | 0.000215% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 25,000 | PA | 0.000209% |
| CSX | CSX Corp | 25,000 | PA | 0.000207% |
| PacifiCorp | PacifiCorp | 30,000 | PA | 0.000207% |
| LRCX | Lam Research Corp | 28,000 | PA | 0.000204% |
| CI | Cigna Group/The | 25,000 | PA | 0.000204% |
| BAX | Baxter International Inc | 25,000 | PA | 0.000203% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 25,000 | PA | 0.000201% |
| Athene Holding Ltd | Athene Holding Ltd | 25,000 | PA | 0.000198% |
| KMB | Kimberly-Clark Corp | 25,000 | PA | 0.000197% |
| Southern California Edison Co | Southern California Edison Co | 25,000 | PA | 0.000196% |
| Mass General Brigham Inc | Mass General Brigham Inc | 25,000 | PA | 0.000196% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 20,000 | PA | 0.000191% |
| Shell International Finance BV | Shell International Finance BV | 20,000 | PA | 0.000188% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 25,000 | PA | 0.000187% |
| SPGI | S&P Global Inc | 20,000 | PA | 0.000163% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 20,000 | PA | 0.000161% |
| ABBV | AbbVie Inc | 15,000 | PA | 0.00016% |
| SJM | J M Smucker Co/The | 15,000 | PA | 0.00015% |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 10,000 | PA | 0.00013% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 10,000 | PA | 0.000129% |
| INTC | Intel Corp | 15,000 | PA | 0.000125% |
| FANG | Diamondback Energy Inc | 10,000 | PA | 0.00012% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 12,000 | PA | 0.000115% |
| VZ | Verizon Communications Inc | 10,000 | PA | 0.000114% |
| GATX | GATX Corp | 15,000 | PA | 0.000114% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 10,000 | PA | 0.000111% |
| HD | Home Depot Inc/The | 15,000 | PA | 0.0001% |
| NOC | Northrop Grumman Corp | 10,000 | PA | 0.000094% |
| Public Service Co of Colorado | Public Service Co of Colorado | 10,000 | PA | 0.000093% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 10,000 | PA | 0.000093% |
| KO | Coca-Cola Co/The | 10,000 | PA | 0.00009% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 10,000 | PA | 0.000088% |
| Commonwealth Edison Co | Commonwealth Edison Co | 10,000 | PA | 0.000088% |
| Rogers Communications Inc | Rogers Communications Inc | 10,000 | PA | 0.000087% |
| NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | 10,000 | PA | 0.000073% |
| Johns Hopkins University | Johns Hopkins University | 10,000 | PA | 0.00007% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 10,000 | PA | 0.000069% |
| MAR | Marriott International Inc/MD | 3,000 | PA | 0.000035% |
| Progressive Corp/The | Progressive Corp/The | 500 | PA | 0.000006% |
| Aetna Inc | Aetna Inc | 200 | PA | 0.000002% |
| UXYM6 | N/A | -130 | NC | -0.001031% |
| WNM6 | N/A | -138 | NC | -0.001925% |
| N/A | N/A | 75,000,000 | NC | -0.016739% |
SEC N-PORT snapshot as of .