Companies included in VCSH Page 28
This is VCSH'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 2,701–2,800 of 2,892.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 550,000 | PA | 0.001179% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 550,000 | PA | 0.00117% |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 614,000 | PA | 0.00115% |
| Energy Transfer LP | Energy Transfer LP | 550,000 | PA | 0.001142% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 550,000 | PA | 0.001141% |
| V | Visa Inc | 561,000 | PA | 0.001116% |
| R | Ryder System Inc | 508,000 | PA | 0.001113% |
| VZ | Verizon Communications Inc | 522,000 | PA | 0.001092% |
| PEP | PepsiCo Inc | 500,000 | PA | 0.00106% |
| Commonwealth Edison Co | Commonwealth Edison Co | 515,000 | PA | 0.001055% |
| MSI | Motorola Solutions Inc | 500,000 | PA | 0.001051% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 495,000 | PA | 0.001046% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 500,000 | PA | 0.001041% |
| STZ | Constellation Brands Inc | 527,000 | PA | 0.001037% |
| OC | Owens Corning | 505,000 | PA | 0.001023% |
| TMO | Thermo Fisher Scientific Inc | 470,000 | PA | 0.001006% |
| GPN | Global Payments Inc | 465,000 | PA | 0.00099% |
| WMT | Walmart Inc | 416,000 | PA | 0.000985% |
| UBS AG/Stamford CT | UBS AG/Stamford CT | 465,000 | PA | 0.00098% |
| Sempra | Sempra | 472,000 | PA | 0.000967% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 397,000 | PA | 0.000955% |
| CL | Colgate-Palmolive Co | 449,000 | PA | 0.000947% |
| Enbridge Inc | Enbridge Inc | 414,000 | PA | 0.000928% |
| Amrize Finance US LLC | Amrize Finance US LLC | 440,000 | PA | 0.000925% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 449,000 | PA | 0.000919% |
| Alphabet Inc | Alphabet Inc | 453,000 | PA | 0.000903% |
| Mid-America Apartments LP | Mid-America Apartments LP | 429,000 | PA | 0.000894% |
| EMP | Entergy Mississippi LLC | 440,000 | PA | 0.000893% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 445,000 | PA | 0.000886% |
| VICI Properties LP | VICI Properties LP | 420,000 | PA | 0.000878% |
| HCA Inc | HCA Inc | 406,000 | PA | 0.000876% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 407,000 | PA | 0.000874% |
| GPN | Global Payments Inc | 410,000 | PA | 0.000851% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 409,000 | PA | 0.000845% |
| KEX | Kirby Corp | 405,000 | PA | 0.000841% |
| Prudential Financial Inc | Prudential Financial Inc | 405,000 | PA | 0.000839% |
| Atlantic City Electric Co | Atlantic City Electric Co | 400,000 | PA | 0.000831% |
| United Airlines 2016-2 Class AA Pass Through Trust | United Airlines 2016-2 Class AA Pass Through Trust | 412,516.4489 | PA | 0.000831% |
| CVS | CVS Health Corp | 380,000 | PA | 0.000807% |
| NXP BV / NXP Funding LLC | NXP BV / NXP Funding LLC | 375,000 | PA | 0.000804% |
| TUM6 | N/A | 1,165 | NC | 0.000797% |
| PM | Philip Morris International Inc | 387,000 | PA | 0.000795% |
| T-Mobile USA Inc | T-Mobile USA Inc | 373,000 | PA | 0.000791% |
| Boeing Co/The | Boeing Co/The | 386,000 | PA | 0.00079% |
| Capital One Financial Corp | Capital One Financial Corp | 357,000 | PA | 0.00077% |
| EQIX | Equinix Inc | 385,000 | PA | 0.000764% |
| Huntington National Bank/The | Huntington National Bank/The | 350,000 | PA | 0.000763% |
| Diageo Capital PLC | Diageo Capital PLC | 360,000 | PA | 0.000747% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 350,000 | PA | 0.000737% |
| MRK | Merck & Co Inc | 350,000 | PA | 0.000728% |
| Energy Transfer LP | Energy Transfer LP | 350,000 | PA | 0.000726% |
| RS | Reliance Inc | 377,000 | PA | 0.000715% |
| EFX | Equifax Inc | 337,000 | PA | 0.000711% |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 337,000 | PA | 0.000689% |
| JNJ | Johnson & Johnson | 300,000 | PA | 0.000688% |
| UBS AG/London | UBS AG/London | 315,000 | PA | 0.00068% |
| Ameren Illinois Co | Ameren Illinois Co | 328,000 | PA | 0.00068% |
| Truist Bank | Truist Bank | 325,000 | PA | 0.000673% |
| Broadcom Corp / Broadcom Cayman Finance Ltd | Broadcom Corp / Broadcom Cayman Finance Ltd | 325,000 | PA | 0.00067% |
| TXN | Texas Instruments Inc | 350,000 | PA | 0.000666% |
| LRCX | Lam Research Corp | 350,000 | PA | 0.000665% |
| CommonSpirit Health | CommonSpirit Health | 340,000 | PA | 0.000662% |
| Western Midstream Operating LP | Western Midstream Operating LP | 316,000 | PA | 0.000659% |
| American Airlines 2015-1 Class A Pass Through Trust | American Airlines 2015-1 Class A Pass Through Trust | 320,007.8809 | PA | 0.000655% |
| Amcor Group Finance PLC | Amcor Group Finance PLC | 300,000 | PA | 0.000647% |
| System Energy Resources Inc | System Energy Resources Inc | 300,000 | PA | 0.000644% |
| Enbridge Inc | Enbridge Inc | 295,000 | PA | 0.000643% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 294,000 | PA | 0.000639% |
| Prologis LP | Prologis LP | 317,000 | PA | 0.000633% |
| COP | ConocoPhillips Co | 276,000 | PA | 0.000623% |
| Southern California Edison Co | Southern California Edison Co | 314,000 | PA | 0.000623% |
| MCK | McKesson Corp | 300,000 | PA | 0.000622% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 288,000 | PA | 0.00062% |
| PM | Philip Morris International Inc | 300,000 | PA | 0.000613% |
| Tennessee Gas Pipeline Co LLC | Tennessee Gas Pipeline Co LLC | 272,000 | PA | 0.000606% |
| John Deere Capital Corp | John Deere Capital Corp | 300,000 | PA | 0.000602% |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 290,000 | PA | 0.000584% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 283,000 | PA | 0.000581% |
| H | Hyatt Hotels Corp | 274,000 | PA | 0.000579% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 268,000 | PA | 0.000569% |
| AMT | American Tower Corp | 271,000 | PA | 0.000559% |
| ADI | Analog Devices Inc | 270,000 | PA | 0.000557% |
| Sabra Health Care LP | Sabra Health Care LP | 271,000 | PA | 0.000553% |
| CSX | CSX Corp | 262,000 | PA | 0.000543% |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 250,000 | PA | 0.000537% |
| Duke Energy Corp | Duke Energy Corp | 255,000 | PA | 0.000523% |
| AEP Texas Inc | AEP Texas Inc | 250,000 | PA | 0.000517% |
| WRKCo Inc | WRKCo Inc | 247,000 | PA | 0.000511% |
| PacifiCorp | PacifiCorp | 250,000 | PA | 0.000507% |
| Westpac Banking Corp | Westpac Banking Corp | 245,000 | PA | 0.000505% |
| SWK | Stanley Black & Decker Inc | 235,000 | PA | 0.000505% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 237,000 | PA | 0.000503% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 253,000 | PA | 0.000501% |
| SHW | Sherwin-Williams Co/The | 250,000 | PA | 0.0005% |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | 242,000 | PA | 0.000499% |
| AEP | American Electric Power Co Inc | 243,000 | PA | 0.000497% |
| M&T Bank Corp | M&T Bank Corp | 234,000 | PA | 0.000488% |
| STZ | Constellation Brands Inc | 235,000 | PA | 0.000484% |
| Highwoods Realty LP | Highwoods Realty LP | 235,000 | PA | 0.000484% |
| Interstate Power and Light Co | Interstate Power and Light Co | 250,000 | PA | 0.000483% |
SEC N-PORT snapshot as of .