Companies included in SPBO
This is SPBO'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 1–100 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 96,182,782.5 | NS | 5.098558% |
| State Street Global Advisors | State Street Global Advisors | 7,526,718.64 | NS | 0.398984% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 5,460,000 | PA | 0.285438% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 5,423,000 | PA | 0.284432% |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 4,290,000 | PA | 0.205039% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 3,757,000 | PA | 0.197285% |
| State Street Global Advisors | State Street Global Advisors | 3,656,966.27 | NS | 0.193852% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 3,200,000 | PA | 0.186622% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 3,310,000 | PA | 0.173914% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 3,224,000 | PA | 0.167898% |
| CVS | CVS HEALTH CORP | 3,100,000 | PA | 0.161332% |
| VZ | VERIZON COMMUNICATIONS | 3,144,000 | PA | 0.160022% |
| AMGN | AMGEN INC | 2,760,000 | PA | 0.158271% |
| CITIGROUP INC | CITIGROUP INC | 2,620,000 | PA | 0.148418% |
| CITIGROUP INC | CITIGROUP INC | 2,800,000 | PA | 0.147765% |
| WMT | WALMART INC | 2,743,000 | PA | 0.146811% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 3,190,000 | PA | 0.146079% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,685,000 | PA | 0.145751% |
| MORGAN STANLEY | MORGAN STANLEY | 2,595,000 | PA | 0.14031% |
| MORGAN STANLEY | MORGAN STANLEY | 2,900,000 | PA | 0.138169% |
| AT&T INC | AT&T INC | 2,640,000 | PA | 0.137796% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,500,000 | PA | 0.132486% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,460,000 | PA | 0.132143% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,300,000 | PA | 0.131845% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2,460,000 | PA | 0.131315% |
| AMZN | AMAZON.COM INC | 2,500,000 | PA | 0.131288% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,445,000 | PA | 0.130491% |
| MORGAN STANLEY | MORGAN STANLEY | 2,400,000 | PA | 0.12764% |
| MRK | MERCK & CO INC | 2,663,000 | PA | 0.126526% |
| BARCLAYS PLC | BARCLAYS PLC | 2,125,000 | PA | 0.122786% |
| AMZN | AMAZON.COM INC | 2,300,000 | PA | 0.12045% |
| AVGO | BROADCOM INC | 2,196,000 | PA | 0.117456% |
| T-MOBILE USA INC | T-MOBILE USA INC | 2,266,000 | PA | 0.116939% |
| ORACLE CORP | ORACLE CORP | 2,259,000 | PA | 0.113155% |
| VZ | VERIZON COMMUNICATIONS | 2,245,000 | PA | 0.112158% |
| NOC | NORTHROP GRUMMAN CORP | 2,119,000 | PA | 0.112102% |
| UNH | UNITEDHEALTH GROUP INC | 2,297,000 | PA | 0.111891% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 2,065,000 | PA | 0.111411% |
| AMZN | AMAZON.COM INC | 3,391,000 | PA | 0.111194% |
| UNH | UNITEDHEALTH GROUP INC | 2,038,000 | PA | 0.110905% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,025,000 | PA | 0.109224% |
| AXP | AMERICAN EXPRESS CO | 2,050,000 | PA | 0.108592% |
| INTC | INTEL CORP | 2,020,000 | PA | 0.107802% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1,840,000 | PA | 0.107633% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,000,000 | PA | 0.107538% |
| HPQ | HP INC | 2,000,000 | PA | 0.107351% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1,990,000 | PA | 0.107079% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2,000,000 | PA | 0.105563% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2,155,000 | PA | 0.105554% |
| MCDONALD'S CORP | MCDONALD'S CORP | 2,000,000 | PA | 0.105492% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 1,887,940 | PA | 0.104549% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,822,000 | PA | 0.104297% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,650,000 | PA | 0.103799% |
| AMGN | AMGEN INC | 1,900,000 | PA | 0.103337% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2,000,000 | PA | 0.103185% |
| SAN DIEGO G & E | SAN DIEGO G & E | 2,197,000 | PA | 0.103078% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,890,000 | PA | 0.100444% |
| VZ | VERIZON COMMUNICATIONS | 1,671,000 | PA | 0.099953% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 1,841,000 | PA | 0.099577% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2,078,000 | PA | 0.099399% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 1,848,000 | PA | 0.099011% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,826,000 | PA | 0.098732% |
| GILD | GILEAD SCIENCES INC | 1,800,000 | PA | 0.098674% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1,844,000 | PA | 0.09842% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 1,829,000 | PA | 0.098062% |
| OKE | ONEOK INC | 1,800,000 | PA | 0.097993% |
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 1,732,000 | PA | 0.097808% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,832,000 | PA | 0.09703% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2,014,000 | PA | 0.096887% |
| AMGN | AMGEN INC | 1,800,000 | PA | 0.096825% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2,021,000 | PA | 0.095753% |
| PEP | PEPSICO INC | 1,795,000 | PA | 0.095728% |
| KDP | KEURIG DR PEPPER INC | 1,794,000 | PA | 0.09509% |
| INTC | INTEL CORP | 2,205,000 | PA | 0.094424% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,764,000 | PA | 0.093969% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 1,900,000 | PA | 0.093539% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1,666,000 | PA | 0.093369% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,721,000 | PA | 0.093359% |
| SHW | SHERWIN-WILLIAMS CO | 1,757,000 | PA | 0.09285% |
| CITIGROUP INC | CITIGROUP INC | 1,747,000 | PA | 0.092748% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,704,000 | PA | 0.092079% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 1,665,000 | PA | 0.091401% |
| US BANCORP | US BANCORP | 1,993,000 | PA | 0.091212% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 1,600,000 | PA | 0.090972% |
| GM | GENERAL MOTORS CO | 1,613,000 | PA | 0.090896% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,802,000 | PA | 0.090876% |
| CITIGROUP INC | CITIGROUP INC | 1,750,000 | PA | 0.090824% |
| NTR | NUTRIEN LTD | 1,641,000 | PA | 0.090707% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 1,907,000 | PA | 0.090358% |
| META | META PLATFORMS INC | 1,883,000 | PA | 0.08965% |
| AMZN | AMAZON.COM INC | 1,700,000 | PA | 0.08943% |
| LLY | ELI LILLY & CO | 1,687,000 | PA | 0.08925% |
| AXP | AMERICAN EXPRESS CO | 1,676,000 | PA | 0.089063% |
| HAL | HALLIBURTON CO | 1,870,000 | PA | 0.087884% |
| AAPL | APPLE INC | 1,633,000 | PA | 0.087755% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 1,620,000 | PA | 0.087154% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 1,628,000 | PA | 0.086464% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,802,000 | PA | 0.08646% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,574,000 | PA | 0.086453% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,564,000 | PA | 0.086091% |
SEC N-PORT snapshot as of .