Companies included in VTC Page 47
This is VTC'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 4,601–4,700 of 4,840.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Northern States Power Co/MN | Northern States Power Co/MN | 65,000 | PA | 0.002453% |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 40,000 | PA | 0.00245% |
| Bank of America Corp | Bank of America Corp | 55,000 | PA | 0.00244% |
| United Airlines 2020-1 Class A Pass Through Trust | United Airlines 2020-1 Class A Pass Through Trust | 39,072.75 | PA | 0.002437% |
| TC PipeLines LP | TC PipeLines LP | 40,000 | PA | 0.002432% |
| Allstate Corp/The | Allstate Corp/The | 45,000 | PA | 0.00242% |
| MO | Altria Group Inc | 39,000 | PA | 0.002413% |
| CSX | CSX Corp | 50,000 | PA | 0.002411% |
| BAX | Baxter International Inc | 39,000 | PA | 0.002389% |
| ALLE | Allegion plc | 40,000 | PA | 0.002385% |
| VMC | Vulcan Materials Co | 40,000 | PA | 0.002381% |
| KO | Coca-Cola Co/The | 40,000 | PA | 0.002373% |
| Commonwealth Edison Co | Commonwealth Edison Co | 50,000 | PA | 0.002371% |
| ADM | Archer-Daniels-Midland Co | 40,000 | PA | 0.00237% |
| RPRX | Royalty Pharma PLC | 55,000 | PA | 0.00237% |
| WM | Waste Management Inc | 50,000 | PA | 0.002365% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 50,000 | PA | 0.002348% |
| D | Dominion Energy Inc | 35,000 | PA | 0.002343% |
| Oracle Corp | Oracle Corp | 60,000 | PA | 0.00234% |
| Commonwealth Edison Co | Commonwealth Edison Co | 40,000 | PA | 0.002335% |
| Amrize Finance US LLC | Amrize Finance US LLC | 37,000 | PA | 0.002317% |
| AT&T Inc | AT&T Inc | 35,000 | PA | 0.002313% |
| SNA | Snap-on Inc | 55,000 | PA | 0.002311% |
| Williams Cos Inc/The | Williams Cos Inc/The | 40,000 | PA | 0.002278% |
| UNH | UnitedHealth Group Inc | 35,000 | PA | 0.00223% |
| Tanger Properties LP | Tanger Properties LP | 40,000 | PA | 0.002228% |
| T-Mobile USA Inc | T-Mobile USA Inc | 40,000 | PA | 0.002218% |
| AT&T Inc | AT&T Inc | 55,000 | PA | 0.002217% |
| System Energy Resources Inc | System Energy Resources Inc | 35,000 | PA | 0.00221% |
| MOS | Mosaic Co/The | 35,000 | PA | 0.0022% |
| Oracle Corp | Oracle Corp | 41,000 | PA | 0.002196% |
| GIS | General Mills Inc | 55,000 | PA | 0.002189% |
| HD | Home Depot Inc/The | 50,000 | PA | 0.002182% |
| Progressive Corp/The | Progressive Corp/The | 45,000 | PA | 0.002171% |
| ORIX Corp | ORIX Corp | 35,000 | PA | 0.002166% |
| MSFT | Microsoft Corp | 40,000 | PA | 0.00216% |
| PACCAR Financial Corp | PACCAR Financial Corp | 35,000 | PA | 0.002147% |
| DGX | Quest Diagnostics Inc | 35,000 | PA | 0.002147% |
| RTX | RTX Corp | 35,000 | PA | 0.002144% |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 35,000 | PA | 0.002143% |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 35,000 | PA | 0.002133% |
| MMM | 3M Co | 50,000 | PA | 0.002126% |
| WY | Weyerhaeuser Co | 35,000 | PA | 0.002122% |
| MLM | Martin Marietta Materials Inc | 35,000 | PA | 0.002117% |
| Bank of America Corp | Bank of America Corp | 35,000 | PA | 0.002114% |
| McDonald's Corp | McDonald's Corp | 40,000 | PA | 0.00211% |
| Corebridge Financial Inc | Corebridge Financial Inc | 35,000 | PA | 0.002106% |
| TRGP | Targa Resources Corp | 40,000 | PA | 0.002103% |
| VZ | Verizon Communications Inc | 50,000 | PA | 0.002102% |
| WTRG | Essential Utilities Inc | 35,000 | PA | 0.0021% |
| Lowe's Cos Inc | Lowe's Cos Inc | 35,000 | PA | 0.002098% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 30,000 | PA | 0.002097% |
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 50,000 | PA | 0.002097% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 35,000 | PA | 0.002051% |
| ADI | Analog Devices Inc | 50,000 | PA | 0.002013% |
| Oracle Corp | Oracle Corp | 38,000 | PA | 0.002002% |
| Bank of America Corp | Bank of America Corp | 35,000 | PA | 0.002001% |
| SJM | J M Smucker Co/The | 30,000 | PA | 0.001992% |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 45,000 | PA | 0.001988% |
| OKE | ONEOK Inc | 35,000 | PA | 0.001973% |
| Northern Trust Corp | Northern Trust Corp | 35,000 | PA | 0.001969% |
| Banco Santander SA | Banco Santander SA | 30,000 | PA | 0.001968% |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 30,000 | PA | 0.001964% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 35,000 | PA | 0.001939% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 35,000 | PA | 0.001938% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 31,000 | PA | 0.001936% |
| Simon Property Group LP | Simon Property Group LP | 31,000 | PA | 0.001933% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 35,000 | PA | 0.001918% |
| TXN | Texas Instruments Inc | 50,000 | PA | 0.001901% |
| PEG | Public Service Enterprise Group Inc | 30,000 | PA | 0.001897% |
| Barclays PLC | Barclays PLC | 30,000 | PA | 0.001896% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 30,000 | PA | 0.001894% |
| AMZN | Amazon.com Inc | 55,000 | PA | 0.001893% |
| TMO | Thermo Fisher Scientific Inc | 30,000 | PA | 0.001887% |
| BAH | Booz Allen Hamilton Inc | 30,000 | PA | 0.001875% |
| Bank of America Corp | Bank of America Corp | 35,000 | PA | 0.001869% |
| LPL Holdings Inc | LPL Holdings Inc | 30,000 | PA | 0.001868% |
| MRVL | Marvell Technology Inc | 30,000 | PA | 0.00186% |
| HAL | Halliburton Co | 25,000 | PA | 0.001839% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 30,000 | PA | 0.001837% |
| ATO | Atmos Energy Corp | 35,000 | PA | 0.001831% |
| Oracle Corp | Oracle Corp | 30,000 | PA | 0.001824% |
| COP | ConocoPhillips Co | 30,000 | PA | 0.001818% |
| Toledo Hospital/The | Toledo Hospital/The | 30,000 | PA | 0.001815% |
| Washington Gas Light Co | Washington Gas Light Co | 40,000 | PA | 0.001815% |
| American Water Capital Corp | American Water Capital Corp | 30,000 | PA | 0.001806% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 30,000 | PA | 0.001804% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 30,000 | PA | 0.001802% |
| RTX | RTX Corp | 30,000 | PA | 0.001782% |
| BAX | Baxter International Inc | 29,000 | PA | 0.001774% |
| HON | Honeywell International Inc | 30,000 | PA | 0.001759% |
| W R Berkley Corp | W R Berkley Corp | 40,000 | PA | 0.001753% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 30,000 | PA | 0.001749% |
| ARE | Alexandria Real Estate Equities Inc | 40,000 | PA | 0.001748% |
| Shell International Finance BV | Shell International Finance BV | 30,000 | PA | 0.001747% |
| ES | Eversource Energy | 28,000 | PA | 0.001742% |
| DIS | Walt Disney Co/The | 25,000 | PA | 0.001731% |
| ABBV | AbbVie Inc | 27,000 | PA | 0.001713% |
| PM | Philip Morris International Inc | 25,000 | PA | 0.001712% |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 30,000 | PA | 0.001688% |
SEC N-PORT snapshot as of .