Companies included in VCSH Page 29
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 2,801–2,892 of 2,892.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 229,000 | PA | 0.000479% |
| Toyota Motor Corp | Toyota Motor Corp | 239,000 | PA | 0.000478% |
| CCI | Crown Castle Inc | 225,000 | PA | 0.000474% |
| Williams Cos Inc/The | Williams Cos Inc/The | 219,000 | PA | 0.000468% |
| MRX | Marex Group PLC | 213,000 | PA | 0.00045% |
| LHX | L3Harris Technologies Inc | 214,000 | PA | 0.000447% |
| STZ | Constellation Brands Inc | 206,000 | PA | 0.000437% |
| MDLZ | Mondelez International Inc | 205,000 | PA | 0.000426% |
| HSY | Hershey Co/The | 224,000 | PA | 0.000424% |
| A | Agilent Technologies Inc | 200,000 | PA | 0.000416% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 197,000 | PA | 0.000415% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 200,000 | PA | 0.000413% |
| AXP | American Express Co | 200,000 | PA | 0.000412% |
| FIS | Fidelity National Information Services Inc | 200,000 | PA | 0.000408% |
| Delta Air Lines Inc / SkyMiles IP Ltd | Delta Air Lines Inc / SkyMiles IP Ltd | 190,541.0854 | PA | 0.000398% |
| DD | DuPont de Nemours Inc | 180,000 | PA | 0.000379% |
| Royal Bank of Canada | Royal Bank of Canada | 175,000 | PA | 0.000373% |
| WM | Waste Management Inc | 175,000 | PA | 0.000372% |
| INTU | Intuit Inc | 185,000 | PA | 0.000371% |
| Jackson Financial Inc | Jackson Financial Inc | 175,000 | PA | 0.000367% |
| MO | Altria Group Inc | 180,000 | PA | 0.000363% |
| Extra Space Storage LP | Extra Space Storage LP | 175,000 | PA | 0.000362% |
| ECL | Ecolab Inc | 175,000 | PA | 0.00036% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 188,000 | PA | 0.000354% |
| ELC | Entergy Louisiana LLC | 168,000 | PA | 0.000345% |
| PNC | PNC Financial Services Group Inc/The | 167,000 | PA | 0.000343% |
| AAPL | Apple Inc | 157,000 | PA | 0.00033% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 150,000 | PA | 0.000322% |
| Banco Santander SA | Banco Santander SA | 155,000 | PA | 0.00032% |
| Williams Cos Inc/The | Williams Cos Inc/The | 150,000 | PA | 0.000318% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 160,000 | PA | 0.000317% |
| EQT | EQT Corp | 150,000 | PA | 0.000317% |
| LMT | Lockheed Martin Corp | 150,000 | PA | 0.000315% |
| O | Realty Income Corp | 150,000 | PA | 0.00031% |
| American Honda Finance Corp | American Honda Finance Corp | 150,000 | PA | 0.000309% |
| PFG | Principal Financial Group Inc | 150,000 | PA | 0.000307% |
| GPC | Genuine Parts Co | 137,000 | PA | 0.000298% |
| John Deere Capital Corp | John Deere Capital Corp | 140,000 | PA | 0.000287% |
| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 135,000 | PA | 0.000285% |
| Bank of Montreal | Bank of Montreal | 135,000 | PA | 0.000281% |
| WM | Waste Management Inc | 135,000 | PA | 0.00028% |
| Xcel Energy Inc | Xcel Energy Inc | 132,000 | PA | 0.000274% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 135,000 | PA | 0.000274% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 126,000 | PA | 0.000265% |
| John Deere Capital Corp | John Deere Capital Corp | 126,000 | PA | 0.000263% |
| MPLX LP | MPLX LP | 120,000 | PA | 0.000249% |
| PNC Bank NA | PNC Bank NA | 115,000 | PA | 0.000236% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 114,000 | PA | 0.000235% |
| CubeSmart LP | CubeSmart LP | 118,000 | PA | 0.000234% |
| IPALCO Enterprises Inc | IPALCO Enterprises Inc | 114,000 | PA | 0.000234% |
| AMT | American Tower Corp | 118,000 | PA | 0.000234% |
| DE | Deere & Co | 107,000 | PA | 0.000234% |
| Oracle Corp | Oracle Corp | 115,000 | PA | 0.000224% |
| Merck Sharp & Dohme Corp | Merck Sharp & Dohme Corp | 100,000 | PA | 0.000219% |
| UNP | Union Pacific Corp | 95,000 | PA | 0.000213% |
| Allegion US Holding Co Inc | Allegion US Holding Co Inc | 100,000 | PA | 0.000206% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 100,000 | PA | 0.000205% |
| GPN | Global Payments Inc | 96,000 | PA | 0.0002% |
| PNC Bank NA | PNC Bank NA | 95,000 | PA | 0.000198% |
| AN | AutoNation Inc | 100,000 | PA | 0.000197% |
| PacifiCorp | PacifiCorp | 100,000 | PA | 0.000193% |
| PACCAR Financial Corp | PACCAR Financial Corp | 91,000 | PA | 0.000192% |
| HON | Honeywell International Inc | 96,000 | PA | 0.000183% |
| Brighthouse Financial Inc | Brighthouse Financial Inc | 84,000 | PA | 0.000176% |
| Extra Space Storage LP | Extra Space Storage LP | 77,000 | PA | 0.000159% |
| Bank of Montreal | Bank of Montreal | 75,000 | PA | 0.000158% |
| RSG | Republic Services Inc | 70,000 | PA | 0.00015% |
| GPN | Global Payments Inc | 75,000 | PA | 0.000149% |
| US Bancorp | US Bancorp | 79,000 | PA | 0.000146% |
| Boeing Co/The | Boeing Co/The | 70,000 | PA | 0.000143% |
| LLY | Eli Lilly & Co | 66,000 | PA | 0.000139% |
| WEC | WEC Energy Group Inc | 65,000 | PA | 0.000129% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 65,000 | PA | 0.000126% |
| American Airlines 2016-1 Class AA Pass Through Trust | American Airlines 2016-1 Class AA Pass Through Trust | 57,561.0118 | PA | 0.000118% |
| RJF | Raymond James Financial Inc | 50,000 | PA | 0.000106% |
| HON | Honeywell International Inc | 50,000 | PA | 0.000106% |
| CAT | Caterpillar Inc | 50,000 | PA | 0.0001% |
| ROP | Roper Technologies Inc | 45,000 | PA | 0.000094% |
| AMT | American Tower Corp | 45,000 | PA | 0.000089% |
| John Deere Capital Corp | John Deere Capital Corp | 40,000 | PA | 0.000082% |
| Leland Stanford Junior University/The | Leland Stanford Junior University/The | 36,000 | PA | 0.000076% |
| ANG-PD | American National Group Inc | 30,000 | PA | 0.000062% |
| SHW | Sherwin-Williams Co/The | 26,000 | PA | 0.000055% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 25,000 | PA | 0.000052% |
| RSG | Republic Services Inc | 25,000 | PA | 0.000046% |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 10,000 | PA | 0.000021% |
| AZN | AstraZeneca PLC | 10,000 | PA | 0.000021% |
| Florida Power & Light Co | Florida Power & Light Co | 4,000 | PA | 0.000008% |
| Mississippi Power Co | Mississippi Power Co | 2,000 | PA | 0.000004% |
| GATX | GATX Corp | 2,000 | PA | 0.000004% |
| Citigroup Inc | Citigroup Inc | 800 | PA | 0.000002% |
| FVM6 | N/A | -8,008 | NC | -0.005917% |
SEC N-PORT snapshot as of .