Companies included in VCOB Page 5
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 401–500 of 537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| The Charles Schwab Corporation | The Charles Schwab Corporation | 21,000 | PA | 0.029523% |
| Morgan Stanley | Morgan Stanley | 22,000 | PA | 0.029519% |
| ROP | Roper Technologies Inc | 22,000 | PA | 0.029441% |
| ETI-P | Entergy Texas Inc | 22,000 | PA | 0.029379% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 22,000 | PA | 0.029305% |
| CHICAGO MERCANTILE EXCHANGE INC. | CHICAGO MERCANTILE EXCHANGE INC. | 1 | NC | 0.029216% |
| CI | The Cigna Group | 21,000 | PA | 0.029119% |
| United Airlines Pass Through Trust Series 2014-2A | United Airlines Pass Through Trust Series 2014-2A | 21,348.26 | PA | 0.028678% |
| CHICAGO MERCANTILE EXCHANGE INC. | CHICAGO MERCANTILE EXCHANGE INC. | 1 | NC | 0.028581% |
| GPJA | Georgia Power Company | 21,000 | PA | 0.028505% |
| Invitation Homes Operating Partnership Lp | Invitation Homes Operating Partnership Lp | 21,000 | PA | 0.028335% |
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | 21,000 | PA | 0.028195% |
| Florida Power & Light Co. | Florida Power & Light Co. | 20,000 | PA | 0.027684% |
| Amcor Group Finance PLC | Amcor Group Finance PLC | 20,000 | PA | 0.027592% |
| HCA Inc. | HCA Inc. | 22,000 | PA | 0.027529% |
| FEDEX PASS THROUGH TRUST 2020-1AA | FEDEX PASS THROUGH TRUST 2020-1AA | 23,294.72 | PA | 0.027073% |
| DGX | Quest Diagnostics Incorporated | 22,000 | PA | 0.027039% |
| American Honda Finance Corporation | American Honda Finance Corporation | 20,000 | PA | 0.026702% |
| Morgan Stanley | Morgan Stanley | 20,000 | PA | 0.026615% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 19,000 | PA | 0.026585% |
| Oracle Corp. | Oracle Corp. | 21,000 | PA | 0.026482% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 19,000 | PA | 0.026366% |
| MU | Micron Technology Inc. | 25,000 | PA | 0.026183% |
| RTX | RTX Corp. | 21,000 | PA | 0.026159% |
| NSTAR Electric Company | NSTAR Electric Company | 22,000 | PA | 0.025924% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 20,000 | PA | 0.025258% |
| Oracle Corp. | Oracle Corp. | 22,000 | PA | 0.024933% |
| OVV | Ovintiv Inc | 18,000 | PA | 0.024888% |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | 18,000 | PA | 0.024646% |
| ES | Eversource Energy | 18,000 | PA | 0.024597% |
| WMB | Williams Companies Inc. (The) | 18,000 | PA | 0.02452% |
| Morgan Stanley | Morgan Stanley | 18,000 | PA | 0.024518% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 18,000 | PA | 0.024362% |
| WTRG | Essential Utilities Inc | 18,000 | PA | 0.024229% |
| UHS | Universal Health Services, Inc. | 18,000 | PA | 0.023963% |
| Black Hills Corporation | Black Hills Corporation | 17,000 | PA | 0.023767% |
| Louisville Gas and Electric Company | Louisville Gas and Electric Company | 17,000 | PA | 0.023689% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 17,000 | PA | 0.023493% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 17,000 | PA | 0.023301% |
| Wisconsin Power and Light Company | Wisconsin Power and Light Company | 17,000 | PA | 0.023257% |
| MAR | Marriott International, Inc. | 17,000 | PA | 0.02306% |
| Extra Space Storage LP | Extra Space Storage LP | 17,000 | PA | 0.023024% |
| CHICAGO MERCANTILE EXCHANGE INC. | CHICAGO MERCANTILE EXCHANGE INC. | 1 | NC | 0.022236% |
| META | Meta Platforms Inc | 18,000 | PA | 0.022003% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 18,000 | PA | 0.021752% |
| AMERICAN TRANSMISSION SYSTEMS INC | AMERICAN TRANSMISSION SYSTEMS INC | 18,000 | PA | 0.021737% |
| FBIN | Fortune Brands Innovations Inc | 17,000 | PA | 0.021563% |
| Comcast Corporation | Comcast Corporation | 18,000 | PA | 0.021508% |
| META | Meta Platforms Inc | 17,000 | PA | 0.021408% |
| AEP | American Electric Power Co, Inc. | 15,000 | PA | 0.020886% |
| CCI | Crown Castle Inc. | 15,000 | PA | 0.02069% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 17,000 | PA | 0.020555% |
| Kite Realty Group, L.P. | Kite Realty Group, L.P. | 15,000 | PA | 0.02014% |
| AXP | American Express Company | 15,000 | PA | 0.019989% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 15,000 | PA | 0.019894% |
| Oracle Corp. | Oracle Corp. | 17,000 | PA | 0.019831% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 15,000 | PA | 0.019712% |
| USD | BNY CASH RESERVE | 14,457.99 | NS | 0.019465% |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp | Sabra Health Care Ltd Partnership / Sabra Capital Corp | 16,000 | PA | 0.019455% |
| Narragansett Electric Co. | Narragansett Electric Co. | 15,000 | PA | 0.019315% |
| Black Hills Corporation | Black Hills Corporation | 15,000 | PA | 0.019189% |
| WTRG | Essential Utilities Inc | 14,000 | PA | 0.019114% |
| Evergy Kansas Central Inc. | Evergy Kansas Central Inc. | 14,000 | PA | 0.019032% |
| NOC | Northrop Grumman Corporation | 14,000 | PA | 0.018403% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 13,000 | PA | 0.018317% |
| VZ | Verizon Communications Inc. | 14,000 | PA | 0.017962% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 13,000 | PA | 0.017756% |
| CCI | Crown Castle Inc. | 15,000 | PA | 0.01759% |
| Chevron USA Inc | Chevron USA Inc | 13,000 | PA | 0.017554% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 13,000 | PA | 0.017225% |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | 14,000 | PA | 0.017169% |
| HCA Inc. | HCA Inc. | 13,000 | PA | 0.015472% |
| Mars Inc. | Mars Inc. | 12,000 | PA | 0.015421% |
| NSC | Norfolk Southern Corporation | 11,000 | PA | 0.01537% |
| Morgan Stanley | Morgan Stanley | 11,000 | PA | 0.015195% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 11,000 | PA | 0.015067% |
| Comcast Corporation | Comcast Corporation | 11,000 | PA | 0.015048% |
| UNH | UnitedHealth Group Inc. | 11,000 | PA | 0.014956% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 11,000 | PA | 0.014897% |
| DGX | Quest Diagnostics Incorporated | 11,000 | PA | 0.014714% |
| NI | NiSource Inc. | 11,000 | PA | 0.014423% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 10,000 | PA | 0.01431% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 11,000 | PA | 0.014211% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 11,000 | PA | 0.013944% |
| Kentucky Utilities Company | Kentucky Utilities Company | 10,000 | PA | 0.013927% |
| PEG | Public Service Enterprise Group Incorporated | 10,000 | PA | 0.013647% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 10,000 | PA | 0.013568% |
| Wells Fargo & Co. | Wells Fargo & Co. | 10,000 | PA | 0.013338% |
| CCI | Crown Castle Inc. | 10,000 | PA | 0.013284% |
| AMERICAN AIRLINES PASS THROUGH TRUST 2017-2AA | AMERICAN AIRLINES PASS THROUGH TRUST 2017-2AA | 10,099.41 | PA | 0.01316% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 10,000 | PA | 0.01305% |
| ABBV | AbbVie Inc. | 10,000 | PA | 0.013029% |
| VZ | Verizon Communications Inc. | 10,000 | PA | 0.012564% |
| NSTAR Electric Company | NSTAR Electric Company | 9,000 | PA | 0.012401% |
| IR | Ingersoll Rand Inc | 9,000 | PA | 0.012384% |
| United Airlines Pass Through Trust Series 2016-2 | United Airlines Pass Through Trust Series 2016-2 | 9,033.21 | PA | 0.011743% |
| Wells Fargo & Co. | Wells Fargo & Co. | 8,000 | PA | 0.01166% |
| Piedmont Operating Partnership, L.P. | Piedmont Operating Partnership, L.P. | 10,000 | PA | 0.011317% |
| CHICAGO MERCANTILE EXCHANGE INC. | CHICAGO MERCANTILE EXCHANGE INC. | 1 | NC | 0.011281% |
| Penske Truck Leasing Co LP / PTL Finance Corp. | Penske Truck Leasing Co LP / PTL Finance Corp. | 8,000 | PA | 0.010958% |
SEC N-PORT snapshot as of .