Companies included in SPBO Page 11
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 1,001–1,100 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 700,000 | PA | 0.032371% |
| ABBV | ABBVIE INC | 609,000 | PA | 0.032368% |
| BGC | BGC GROUP INC | 600,000 | PA | 0.032349% |
| JM SMUCKER CO | JM SMUCKER CO | 576,000 | PA | 0.032334% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 600,000 | PA | 0.032281% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 599,000 | PA | 0.032188% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 520,000 | PA | 0.032188% |
| LOWE'S COS INC | LOWE'S COS INC | 620,000 | PA | 0.032156% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 625,000 | PA | 0.032115% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 590,000 | PA | 0.032069% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 600,000 | PA | 0.032063% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 625,000 | PA | 0.032058% |
| AT&T INC | AT&T INC | 600,000 | PA | 0.032056% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 750,000 | PA | 0.03203% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 595,000 | PA | 0.032022% |
| SOLV | SOLVENTUM CORP | 590,000 | PA | 0.032018% |
| AMAT | APPLIED MATERIALS INC | 615,000 | PA | 0.031981% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 600,000 | PA | 0.031974% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 552,000 | PA | 0.031971% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 640,000 | PA | 0.031936% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 605,000 | PA | 0.031897% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 575,000 | PA | 0.031876% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 600,000 | PA | 0.031871% |
| CI | CIGNA GROUP/THE | 600,000 | PA | 0.031852% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 600,000 | PA | 0.031844% |
| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 574,000 | PA | 0.031788% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 600,000 | PA | 0.031778% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 593,000 | PA | 0.031764% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 629,000 | PA | 0.031747% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 600,000 | PA | 0.031733% |
| GE | GENERAL ELECTRIC CO | 600,000 | PA | 0.031727% |
| CVS | CVS HEALTH CORP | 684,000 | PA | 0.031673% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 595,000 | PA | 0.031623% |
| AMZN | AMAZON.COM INC | 600,000 | PA | 0.031612% |
| AETNA INC | AETNA INC | 552,000 | PA | 0.031597% |
| UNH | UNITEDHEALTH GROUP INC | 650,000 | PA | 0.031564% |
| AAPL | APPLE INC | 656,000 | PA | 0.031563% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 600,000 | PA | 0.031545% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 600,000 | PA | 0.031545% |
| ES | EVERSOURCE ENERGY | 600,000 | PA | 0.031537% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 770,000 | PA | 0.031512% |
| TCPA | TRANSCANADA PIPELINES | 507,000 | PA | 0.031507% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 983,000 | PA | 0.031498% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 650,000 | PA | 0.031464% |
| MRK | MERCK & CO INC | 600,000 | PA | 0.031449% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 600,000 | PA | 0.03144% |
| ABT | ABBOTT LABORATORIES | 600,000 | PA | 0.031423% |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 600,000 | PA | 0.031414% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 708,000 | PA | 0.031407% |
| AMGN | AMGEN INC | 600,000 | PA | 0.031387% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 600,000 | PA | 0.031384% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 600,000 | PA | 0.031353% |
| MPLX LP | MPLX LP | 590,000 | PA | 0.031352% |
| GPJA | GEORGIA POWER CO | 615,000 | PA | 0.031297% |
| LLY | ELI LILLY & CO | 590,000 | PA | 0.031281% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 565,000 | PA | 0.031275% |
| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 500,000 | PA | 0.031123% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 600,000 | PA | 0.031121% |
| META | META PLATFORMS INC | 625,000 | PA | 0.031033% |
| CCI | CROWN CASTLE INC | 571,000 | PA | 0.030997% |
| ENBRIDGE INC | ENBRIDGE INC | 538,000 | PA | 0.030997% |
| LLY | ELI LILLY & CO | 650,000 | PA | 0.030954% |
| KELLANOVA | KELLANOVA | 600,000 | PA | 0.03094% |
| MPLX LP | MPLX LP | 585,000 | PA | 0.03093% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 656,000 | PA | 0.030928% |
| KR | KROGER CO | 626,000 | PA | 0.030831% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 577,000 | PA | 0.030727% |
| DIGNITY HEALTH | DIGNITY HEALTH | 650,000 | PA | 0.03071% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 650,000 | PA | 0.030698% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 600,000 | PA | 0.030689% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 600,000 | PA | 0.030636% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 654,000 | PA | 0.030606% |
| CI | CIGNA GROUP/THE | 570,000 | PA | 0.03059% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 583,000 | PA | 0.030588% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 600,000 | PA | 0.030585% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 586,000 | PA | 0.030573% |
| CITIGROUP INC | CITIGROUP INC | 600,000 | PA | 0.030564% |
| COP | CONOCOPHILLIPS COMPANY | 605,000 | PA | 0.030562% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 590,000 | PA | 0.030538% |
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 600,000 | PA | 0.030527% |
| EOG | EOG RESOURCES INC | 580,000 | PA | 0.030526% |
| SANOFI SA | SANOFI SA | 580,000 | PA | 0.030499% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 700,000 | PA | 0.030448% |
| BARCLAYS PLC | BARCLAYS PLC | 567,000 | PA | 0.030406% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 512,000 | PA | 0.030399% |
| RTX | RTX CORP | 700,000 | PA | 0.030346% |
| MORGAN STANLEY | MORGAN STANLEY | 564,000 | PA | 0.030345% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 568,000 | PA | 0.030333% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 500,000 | PA | 0.030294% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 570,000 | PA | 0.030288% |
| MAR | MARRIOTT INTERNATIONAL | 600,000 | PA | 0.030227% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 579,000 | PA | 0.030225% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 650,000 | PA | 0.030199% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 500,000 | PA | 0.030183% |
| AMT | AMERICAN TOWER CORP | 552,000 | PA | 0.030161% |
| ORLY | O'REILLY AUTOMOTIVE INC | 572,000 | PA | 0.030158% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 600,000 | PA | 0.030133% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 634,000 | PA | 0.030095% |
| BOEING CO | BOEING CO | 800,000 | PA | 0.030065% |
| TCI COMMUNICATIONS INC | TCI COMMUNICATIONS INC | 540,000 | PA | 0.030054% |
SEC N-PORT snapshot as of .