Companies included in SPBO Page 12
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 1,101–1,200 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | 546,000 | PA | 0.030042% |
| ALPHABET INC | ALPHABET INC | 614,000 | PA | 0.029984% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 521,000 | PA | 0.029906% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 600,000 | PA | 0.029905% |
| AON GLOBAL LTD | AON GLOBAL LTD | 666,000 | PA | 0.029887% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 538,000 | PA | 0.029867% |
| D.R. HORTON INC | D.R. HORTON INC | 555,000 | PA | 0.029857% |
| VZ | VERIZON COMMUNICATIONS | 575,000 | PA | 0.029832% |
| ING GROEP NV | ING GROEP NV | 550,000 | PA | 0.029773% |
| MA | MASTERCARD INC | 547,000 | PA | 0.029721% |
| ORACLE CORP | ORACLE CORP | 600,000 | PA | 0.029695% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 625,000 | PA | 0.029689% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 556,000 | PA | 0.029685% |
| PPG | PPG INDUSTRIES INC | 568,000 | PA | 0.029682% |
| KD | KYNDRYL HOLDINGS INC | 800,000 | PA | 0.029677% |
| CSX | CSX CORP | 613,000 | PA | 0.029662% |
| RVTY | REVVITY INC | 584,000 | PA | 0.029637% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 680,000 | PA | 0.029635% |
| IBM CORP | IBM CORP | 620,000 | PA | 0.029627% |
| NEVADA POWER CO | NEVADA POWER CO | 565,000 | PA | 0.029616% |
| CVS | CVS HEALTH CORP | 554,000 | PA | 0.029612% |
| WLK | WESTLAKE CORP | 650,000 | PA | 0.029593% |
| MPLX LP | MPLX LP | 685,000 | PA | 0.029571% |
| CSCO | CISCO SYSTEMS INC | 550,000 | PA | 0.02956% |
| CMS ENERGY CORP | CMS ENERGY CORP | 550,000 | PA | 0.029545% |
| EBAY | EBAY INC | 560,000 | PA | 0.029542% |
| AVGO | BROADCOM INC | 613,000 | PA | 0.029526% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 516,000 | PA | 0.029517% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 550,000 | PA | 0.029516% |
| WEC | WEC ENERGY GROUP INC | 567,000 | PA | 0.029503% |
| ABBV | ABBVIE INC | 578,000 | PA | 0.029495% |
| MGA | MAGNA INTERNATIONAL INC | 542,000 | PA | 0.029478% |
| FISV | FISERV INC | 550,000 | PA | 0.029467% |
| ORACLE CORP | ORACLE CORP | 606,000 | PA | 0.029306% |
| AT&T INC | AT&T INC | 580,000 | PA | 0.029288% |
| PSX | PHILLIPS 66 CO | 603,000 | PA | 0.029284% |
| HSY | HERSHEY COMPANY | 540,000 | PA | 0.029259% |
| CSX | CSX CORP | 550,000 | PA | 0.029254% |
| GPJA | GEORGIA POWER CO | 550,000 | PA | 0.029211% |
| FISV | FISERV INC | 575,000 | PA | 0.029202% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 550,000 | PA | 0.029193% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 703,000 | PA | 0.02919% |
| INTC | INTEL CORP | 600,000 | PA | 0.029155% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 550,000 | PA | 0.029142% |
| MMM | 3M COMPANY | 761,000 | PA | 0.029141% |
| AVGO | BROADCOM INC | 556,000 | PA | 0.029138% |
| UPS | UNITED PARCEL SERVICE | 685,000 | PA | 0.029109% |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 536,000 | PA | 0.029084% |
| IBM CORP | IBM CORP | 564,000 | PA | 0.02907% |
| EOG | EOG RESOURCES INC | 540,000 | PA | 0.029042% |
| MPC | MARATHON PETROLEUM CORP | 692,000 | PA | 0.029033% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 461,000 | PA | 0.029025% |
| US BANCORP | US BANCORP | 553,000 | PA | 0.029022% |
| APD | AIR PRODUCTS & CHEMICALS | 600,000 | PA | 0.028985% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 600,000 | PA | 0.028943% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 548,000 | PA | 0.028923% |
| UPS | UNITED PARCEL SERVICE | 500,000 | PA | 0.028914% |
| VZ | VERIZON COMMUNICATIONS | 560,000 | PA | 0.028905% |
| D.R. HORTON INC | D.R. HORTON INC | 541,000 | PA | 0.028892% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 550,000 | PA | 0.028883% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 492,000 | PA | 0.028802% |
| FRBP | FRANKLIN BSP CAPITAL CO | 540,000 | PA | 0.028801% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 521,000 | PA | 0.028798% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 559,000 | PA | 0.028763% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 587,000 | PA | 0.028749% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 546,000 | PA | 0.028744% |
| CVS | CVS HEALTH CORP | 560,000 | PA | 0.028697% |
| SANDS CHINA LTD | SANDS CHINA LTD | 575,000 | PA | 0.028693% |
| IBM CORP | IBM CORP | 474,000 | PA | 0.02869% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 545,000 | PA | 0.028678% |
| CCI | CROWN CASTLE INC | 548,000 | PA | 0.028668% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 555,000 | PA | 0.028634% |
| AVGO | BROADCOM INC | 536,000 | PA | 0.028621% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 526,000 | PA | 0.028617% |
| APH | AMPHENOL CORP | 565,000 | PA | 0.028608% |
| RPRX | ROYALTY PHARMA PLC | 800,000 | PA | 0.028605% |
| ABT | ABBOTT LABORATORIES | 568,000 | PA | 0.028595% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 555,000 | PA | 0.028593% |
| IBM CORP | IBM CORP | 700,000 | PA | 0.028592% |
| MU | MICRON TECHNOLOGY INC | 500,000 | PA | 0.028588% |
| KR | KROGER CO | 476,000 | PA | 0.028582% |
| PSX | PHILLIPS 66 | 600,000 | PA | 0.02851% |
| AMZN | AMAZON.COM INC | 570,000 | PA | 0.028485% |
| ORACLE CORP | ORACLE CORP | 585,000 | PA | 0.02847% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 500,000 | PA | 0.028466% |
| NFLX | NETFLIX INC | 530,000 | PA | 0.028459% |
| CVS | CVS HEALTH CORP | 535,000 | PA | 0.028455% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 588,000 | PA | 0.028439% |
| ELV | ELEVANCE HEALTH INC | 545,000 | PA | 0.028432% |
| CSX | CSX CORP | 700,000 | PA | 0.028423% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 478,000 | PA | 0.028413% |
| DE | DEERE & COMPANY | 525,000 | PA | 0.028353% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 500,000 | PA | 0.02835% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 500,000 | PA | 0.028339% |
| AMZN | AMAZON.COM INC | 666,000 | PA | 0.028194% |
| COMCAST CORP | COMCAST CORP | 812,000 | PA | 0.028189% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 640,000 | PA | 0.02818% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 552,000 | PA | 0.028177% |
| MORGAN STANLEY | MORGAN STANLEY | 520,000 | PA | 0.028177% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 600,000 | PA | 0.028138% |
SEC N-PORT snapshot as of .