Companies included in VCOB Page 2
This is VCOB'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 101–200 of 537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Royal Bank of Canada | Royal Bank of Canada | 130,000 | PA | 0.174726% |
| ETR | Entergy Corporation | 146,000 | PA | 0.174627% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 137,000 | PA | 0.174508% |
| MAR | Marriott International, Inc. | 131,000 | PA | 0.174383% |
| ETR | Entergy Corporation | 139,000 | PA | 0.174084% |
| NNN | NNN REIT Inc | 130,000 | PA | 0.174035% |
| AMAT | Applied Materials Inc. | 133,000 | PA | 0.173883% |
| ICE | Intercontinental Exchange Inc | 142,000 | PA | 0.173874% |
| Royal Bank of Canada | Royal Bank of Canada | 127,000 | PA | 0.173803% |
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | 128,000 | PA | 0.173627% |
| Cargill Inc. | Cargill Inc. | 141,000 | PA | 0.17318% |
| Bank of America Corp. | Bank of America Corp. | 139,000 | PA | 0.172896% |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 135,000 | PA | 0.17283% |
| SOLV | Solventum Corp. | 125,000 | PA | 0.172714% |
| PEG | Public Service Enterprise Group Incorporated | 127,000 | PA | 0.172701% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 123,000 | PA | 0.17252% |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. | 129,000 | PA | 0.172408% |
| Bank of America Corp. | Bank of America Corp. | 135,000 | PA | 0.171884% |
| Energy Transfer LP | Energy Transfer LP | 132,000 | PA | 0.171842% |
| Royal Bank of Canada | Royal Bank of Canada | 127,000 | PA | 0.171451% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 125,000 | PA | 0.170829% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 125,000 | PA | 0.170211% |
| Florida Power & Light Co. | Florida Power & Light Co. | 125,000 | PA | 0.170046% |
| PM | Philip Morris International Inc. | 125,000 | PA | 0.169091% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 140,000 | PA | 0.166011% |
| THG | The Hanover Insurance Group, Inc. | 120,000 | PA | 0.160572% |
| Welltower OP LLC | Welltower OP LLC | 119,000 | PA | 0.160335% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 116,000 | PA | 0.154222% |
| Heico Corp | Heico Corp | 109,000 | PA | 0.149586% |
| R | Ryder System, Inc. | 108,000 | PA | 0.147196% |
| HD | Home Depot Inc. | 125,000 | PA | 0.14554% |
| Bank of America Corp. | Bank of America Corp. | 122,000 | PA | 0.145022% |
| Morgan Stanley | Morgan Stanley | 105,000 | PA | 0.144946% |
| CNC | Centene Corp. | 121,000 | PA | 0.14284% |
| RPRX | Royalty Pharma PLC | 109,000 | PA | 0.14149% |
| Hyundai Capital America | Hyundai Capital America | 101,000 | PA | 0.140422% |
| Corebridge Global Funding | Corebridge Global Funding | 105,000 | PA | 0.140421% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1 | NC | 0.139502% |
| JNJ | Johnson & Johnson | 99,000 | PA | 0.137766% |
| Poland (Republic of) | Poland (Republic of) | 100,000 | PA | 0.137467% |
| CLEVELAND ELECTRIC ILLUMINATING CO | CLEVELAND ELECTRIC ILLUMINATING CO | 104,000 | PA | 0.137176% |
| State Street Corp. | State Street Corp. | 108,000 | PA | 0.136846% |
| SYK | Stryker Corporation | 100,000 | PA | 0.13651% |
| IBM | International Business Machines Corp. | 102,000 | PA | 0.133873% |
| MAR | Marriott International, Inc. | 108,000 | PA | 0.133185% |
| LOW | Lowes Companies, Inc. | 99,000 | PA | 0.132238% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 99,000 | PA | 0.129558% |
| United States Treasury Notes | United States Treasury Notes | 95,000 | PA | 0.127507% |
| Wells Fargo & Co. | Wells Fargo & Co. | 92,000 | PA | 0.126834% |
| Sprint Capital Corporation | Sprint Capital Corporation | 89,000 | PA | 0.126704% |
| Alphabet Inc. | Alphabet Inc. | 95,000 | PA | 0.126435% |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | 98,000 | PA | 0.125037% |
| CME | CME Group Inc. | 92,000 | PA | 0.124293% |
| AMZN | Amazon.com, Inc. | 93,000 | PA | 0.124112% |
| U.S. Bancorp. | U.S. Bancorp. | 93,000 | PA | 0.123294% |
| Rexford Industrial Realty L P | Rexford Industrial Realty L P | 105,000 | PA | 0.122689% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 89,000 | PA | 0.122532% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 92,000 | PA | 0.121004% |
| Accenture Capital Inc. | Accenture Capital Inc. | 90,000 | PA | 0.119798% |
| Assurant Inc. | Assurant Inc. | 88,000 | PA | 0.118506% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1 | NC | 0.118438% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 85,000 | PA | 0.117279% |
| GATX | GATX Corporation | 88,000 | PA | 0.115341% |
| NORTHWESTERN CORP | NORTHWESTERN CORP | 83,000 | PA | 0.113585% |
| Bank of America Corp. | Bank of America Corp. | 76,000 | PA | 0.107212% |
| DGX | Quest Diagnostics Incorporated | 79,000 | PA | 0.107142% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 78,000 | PA | 0.103597% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 77,000 | PA | 0.103501% |
| Southwestern Public Service Company | Southwestern Public Service Company | 76,000 | PA | 0.102742% |
| CNI | Canadian National Railway Company | 77,000 | PA | 0.102462% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 76,000 | PA | 0.10083% |
| Novartis Capital Corporation | Novartis Capital Corporation | 75,000 | PA | 0.100668% |
| OGS | ONE Gas, Inc. | 71,000 | PA | 0.097563% |
| HSY | Hershey Co. (The) | 70,000 | PA | 0.096551% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 71,000 | PA | 0.096443% |
| FE | FirstEnergy Corp. | 72,000 | PA | 0.096154% |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 69,000 | PA | 0.094941% |
| Bank of Montreal | Bank of Montreal | 70,000 | PA | 0.094438% |
| PPL Capital Funding Inc. | PPL Capital Funding Inc. | 70,000 | PA | 0.094101% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 69,000 | PA | 0.092996% |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 67,000 | PA | 0.090981% |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC | 65,000 | PA | 0.090325% |
| Hess Corporation | Hess Corporation | 67,000 | PA | 0.090285% |
| Sprint Capital Corporation | Sprint Capital Corporation | 56,000 | PA | 0.089683% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 64,000 | PA | 0.089267% |
| Penske Truck Leasing Co LP / PTL Finance Corp. | Penske Truck Leasing Co LP / PTL Finance Corp. | 65,000 | PA | 0.088838% |
| Paccar Financial Corp | Paccar Financial Corp | 66,000 | PA | 0.088816% |
| Schlumberger Holdings Corporation | Schlumberger Holdings Corporation | 65,000 | PA | 0.088568% |
| Blackstone Holdings Finance Co. L.L.C. | Blackstone Holdings Finance Co. L.L.C. | 70,000 | PA | 0.088346% |
| EOG | EOG Resources Inc. | 64,000 | PA | 0.08724% |
| First Industrial, L.P. | First Industrial, L.P. | 64,000 | PA | 0.08711% |
| WEC | WEC Energy Group Inc. | 64,000 | PA | 0.087105% |
| CRM | Salesforce Inc. | 64,000 | PA | 0.08608% |
| Cno Global Funding | Cno Global Funding | 63,000 | PA | 0.086012% |
| CSCO | Cisco Systems, Inc. | 62,000 | PA | 0.085211% |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | 62,000 | PA | 0.0851% |
| Oracle Corp. | Oracle Corp. | 66,000 | PA | 0.084653% |
| AMZN | Amazon.com, Inc. | 63,000 | PA | 0.084191% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 62,000 | PA | 0.08346% |
| LOW | Lowes Companies, Inc. | 63,000 | PA | 0.083444% |
SEC N-PORT snapshot as of .