Companies included in SPBO Page 13
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 1,201–1,300 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 760,000 | PA | 0.028127% |
| HON | HONEYWELL INTERNATIONAL | 700,000 | PA | 0.028121% |
| NEVADA POWER CO | NEVADA POWER CO | 529,000 | PA | 0.02812% |
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 500,000 | PA | 0.028118% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 500,000 | PA | 0.028093% |
| ORACLE CORP | ORACLE CORP | 730,000 | PA | 0.028086% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 527,000 | PA | 0.028084% |
| LENNAR CORP | LENNAR CORP | 524,000 | PA | 0.028072% |
| PHARMACIA LLC | PHARMACIA LLC | 500,000 | PA | 0.028055% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 600,000 | PA | 0.028043% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 600,000 | PA | 0.028026% |
| BOEING CO | BOEING CO | 734,000 | PA | 0.027993% |
| HCA INC | HCA INC | 630,000 | PA | 0.027993% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 500,000 | PA | 0.027978% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 535,000 | PA | 0.027973% |
| KLAC | KLA CORP | 590,000 | PA | 0.027971% |
| AT&T INC | AT&T INC | 831,000 | PA | 0.027881% |
| VZ | VERIZON COMMUNICATIONS | 609,000 | PA | 0.027875% |
| US BANCORP | US BANCORP | 525,000 | PA | 0.02786% |
| LMT | LOCKHEED MARTIN CORP | 525,000 | PA | 0.027858% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 765,000 | PA | 0.027841% |
| ELV | ELEVANCE HEALTH INC | 550,000 | PA | 0.027838% |
| BANK OF MONTREAL | BANK OF MONTREAL | 590,000 | PA | 0.027771% |
| AMZN | AMAZON.COM INC | 585,000 | PA | 0.027733% |
| ELV | ELEVANCE HEALTH INC | 520,000 | PA | 0.027728% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 540,000 | PA | 0.027673% |
| COMCAST CORP | COMCAST CORP | 524,000 | PA | 0.027668% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 517,000 | PA | 0.02765% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 520,000 | PA | 0.027591% |
| MORGAN STANLEY | MORGAN STANLEY | 600,000 | PA | 0.027567% |
| BRUNSWICK CORP | BRUNSWICK CORP | 600,000 | PA | 0.027564% |
| HON | HONEYWELL INTERNATIONAL | 600,000 | PA | 0.027551% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 519,000 | PA | 0.027548% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 500,000 | PA | 0.027546% |
| ABBV | ABBVIE INC | 545,000 | PA | 0.02753% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 700,000 | PA | 0.027521% |
| MCDONALD'S CORP | MCDONALD'S CORP | 583,000 | PA | 0.027517% |
| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 600,000 | PA | 0.027479% |
| ENBRIDGE INC | ENBRIDGE INC | 500,000 | PA | 0.027472% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 503,000 | PA | 0.027464% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 511,000 | PA | 0.027454% |
| MA | MASTERCARD INC | 510,000 | PA | 0.027378% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 600,000 | PA | 0.02737% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 500,000 | PA | 0.027368% |
| AAPL | APPLE INC | 786,000 | PA | 0.027358% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 505,000 | PA | 0.027332% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 546,000 | PA | 0.027329% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 501,000 | PA | 0.027326% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 500,000 | PA | 0.02732% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 522,000 | PA | 0.027305% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 480,000 | PA | 0.027293% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 600,000 | PA | 0.027288% |
| WMT | WALMART INC | 595,000 | PA | 0.027282% |
| KLAC | KLA CORP | 564,000 | PA | 0.027248% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 520,000 | PA | 0.027211% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 500,000 | PA | 0.027207% |
| HESS CORP | HESS CORP | 509,000 | PA | 0.027197% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 542,000 | PA | 0.027189% |
| PYPL | PAYPAL HOLDINGS INC | 600,000 | PA | 0.027177% |
| IQV | IQVIA INC | 503,000 | PA | 0.027173% |
| FISV | FISERV INC | 505,000 | PA | 0.027156% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 514,000 | PA | 0.027153% |
| SNPS | SYNOPSYS INC | 510,000 | PA | 0.027147% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 500,000 | PA | 0.027122% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 509,000 | PA | 0.027107% |
| HAS | HASBRO INC | 524,000 | PA | 0.027092% |
| AVGO | BROADCOM INC | 500,000 | PA | 0.027054% |
| PVH | PVH CORP | 505,000 | PA | 0.02702% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 500,000 | PA | 0.027017% |
| JNJ | JOHNSON & JOHNSON | 493,000 | PA | 0.027002% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 600,000 | PA | 0.026975% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 689,000 | PA | 0.026972% |
| AAPL | APPLE INC | 840,000 | PA | 0.026972% |
| TXN | TEXAS INSTRUMENTS INC | 500,000 | PA | 0.026961% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 526,000 | PA | 0.02694% |
| ABBV | ABBVIE INC | 500,000 | PA | 0.026932% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 577,000 | PA | 0.026924% |
| QCOM | QUALCOMM INC | 499,000 | PA | 0.026912% |
| CRM | SALESFORCE INC | 500,000 | PA | 0.026912% |
| FISV | FISERV INC | 500,000 | PA | 0.026894% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 520,000 | PA | 0.026889% |
| CVS | CVS HEALTH CORP | 500,000 | PA | 0.026883% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 510,000 | PA | 0.026881% |
| DG | DOLLAR GENERAL CORP | 500,000 | PA | 0.026815% |
| MRVL | MARVELL TECHNOLOGY INC | 480,000 | PA | 0.026805% |
| PINNACLE BANK TN | PINNACLE BANK TN | 500,000 | PA | 0.026803% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 433,000 | PA | 0.02679% |
| DINO | HF SINCLAIR CORP | 494,000 | PA | 0.026774% |
| AMGN | AMGEN INC | 650,000 | PA | 0.02672% |
| TMO | THERMO FISHER SCIENTIFIC | 494,000 | PA | 0.02669% |
| LMT | LOCKHEED MARTIN CORP | 503,000 | PA | 0.02668% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 500,000 | PA | 0.026673% |
| COMCAST CORP | COMCAST CORP | 569,000 | PA | 0.02667% |
| T-MOBILE USA INC | T-MOBILE USA INC | 500,000 | PA | 0.026668% |
| OCHSNER LSU HEALTH SYST | OCHSNER LSU HEALTH SYST | 589,000 | PA | 0.026653% |
| EAI | ENTERGY ARKANSAS LLC | 488,000 | PA | 0.026649% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 530,000 | PA | 0.026641% |
| DAL | DELTA AIR LINES INC | 500,000 | PA | 0.026599% |
| BARCLAYS PLC | BARCLAYS PLC | 499,000 | PA | 0.026589% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 500,000 | PA | 0.026588% |
SEC N-PORT snapshot as of .