Companies included in VCOB Page 6
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 501–537 of 537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bank of America Corp. | Bank of America Corp. | 8,000 | PA | 0.010676% |
| UBER | Uber Technologies Inc | 8,000 | PA | 0.010482% |
| Blackstone Holdings Finance Co. L.L.C. | Blackstone Holdings Finance Co. L.L.C. | 8,000 | PA | 0.009994% |
| Bank of America Corp. | Bank of America Corp. | 8,000 | PA | 0.009962% |
| MHK | Mohawk Industries, Inc. | 7,000 | PA | 0.009704% |
| Wells Fargo & Co. | Wells Fargo & Co. | 7,000 | PA | 0.009599% |
| Morgan Stanley | Morgan Stanley | 7,000 | PA | 0.009558% |
| Mars Inc. | Mars Inc. | 7,000 | PA | 0.009327% |
| Colonial Enterprises Inc | Colonial Enterprises Inc | 7,000 | PA | 0.008825% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 6,000 | PA | 0.008212% |
| WY | Weyerhaeuser Company | 6,000 | PA | 0.00808% |
| GABX Leasing LLC | GABX Leasing LLC | 6,000 | PA | 0.007934% |
| Morgan Stanley | Morgan Stanley | 5,000 | PA | 0.006833% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 5,000 | PA | 0.006574% |
| META | Meta Platforms Inc | 5,000 | PA | 0.006271% |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 57 | NC | 0.006165% |
| DAL | DELTA AIR LINES INC | 4,583.3333 | PA | 0.006164% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 4,000 | PA | 0.005712% |
| NSC | Norfolk Southern Corporation | 4,000 | PA | 0.005502% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 4,000 | PA | 0.005501% |
| Novartis Capital Corporation | Novartis Capital Corporation | 4,000 | PA | 0.005411% |
| HON | Honeywell International Inc. | 4,000 | PA | 0.005399% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 3,000 | PA | 0.004226% |
| NTR | Nutrien Ltd | 3,000 | PA | 0.004167% |
| INTC | Intel Corporation | 3,000 | PA | 0.004073% |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | 2,604.85 | PA | 0.003568% |
| TNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 28 | NC | 0.003498% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 3,000 | PA | 0.003341% |
| AXP | American Express Company | 2,000 | PA | 0.002738% |
| ZTS | Zoetis Inc. | 2,000 | PA | 0.002684% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 2,000 | PA | 0.002623% |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -28 | NC | -0.008913% |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 38 | NC | -0.014108% |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | -5,539,000 | NC | -0.018556% |
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 13 | NC | -0.057467% |
| UBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 50 | NC | -0.189267% |
SEC N-PORT snapshot as of .