Companies included in SPBO Page 14
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 1,301–1,400 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TPR | TAPESTRY INC | 500,000 | PA | 0.026587% |
| BELL CANADA | BELL CANADA | 500,000 | PA | 0.02658% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 510,000 | PA | 0.026564% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 500,000 | PA | 0.026525% |
| AT&T INC | AT&T INC | 500,000 | PA | 0.026523% |
| TRUIST BANK | TRUIST BANK | 550,000 | PA | 0.026498% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 500,000 | PA | 0.026482% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 500,000 | PA | 0.026461% |
| VZ | VERIZON COMMUNICATIONS | 750,000 | PA | 0.026454% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 505,000 | PA | 0.026415% |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 515,000 | PA | 0.026402% |
| PG | PROCTER & GAMBLE CO/THE | 500,000 | PA | 0.0264% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 500,000 | PA | 0.026397% |
| BARCLAYS PLC | BARCLAYS PLC | 505,000 | PA | 0.026373% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 500,000 | PA | 0.026365% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 639,000 | PA | 0.026354% |
| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 499,000 | PA | 0.026351% |
| NOKIA OYJ | NOKIA OYJ | 500,000 | PA | 0.026334% |
| ETN | EATON CORP | 500,000 | PA | 0.026321% |
| ING GROEP NV | ING GROEP NV | 516,000 | PA | 0.026313% |
| D | DOMINION ENERGY INC | 500,000 | PA | 0.026283% |
| DLTR | DOLLAR TREE INC | 499,000 | PA | 0.026277% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 500,000 | PA | 0.02627% |
| OKE | ONEOK INC | 466,000 | PA | 0.02626% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 500,000 | PA | 0.026253% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 500,000 | PA | 0.026247% |
| HONA | HONEYWELL AEROSPACE INC | 500,000 | PA | 0.026234% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 485,000 | PA | 0.026219% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 400,000 | PA | 0.026215% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 500,000 | PA | 0.026215% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 600,000 | PA | 0.026213% |
| MAR | MARRIOTT INTERNATIONAL | 500,000 | PA | 0.026192% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 500,000 | PA | 0.026187% |
| HONA | HONEYWELL AEROSPACE INC | 500,000 | PA | 0.026186% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 500,000 | PA | 0.026182% |
| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 500,000 | PA | 0.026159% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 500,000 | PA | 0.02614% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 500,000 | PA | 0.02614% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 469,000 | PA | 0.026121% |
| WMB | WILLIAMS COMPANIES INC | 500,000 | PA | 0.026118% |
| AT&T INC | AT&T INC | 582,000 | PA | 0.026101% |
| VTRS | VIATRIS INC | 648,000 | PA | 0.026076% |
| PG | PROCTER & GAMBLE CO/THE | 500,000 | PA | 0.026071% |
| BOEING CO/THE | BOEING CO/THE | 447,000 | PA | 0.02607% |
| GM | GENERAL MOTORS CO | 500,000 | PA | 0.026051% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 479,000 | PA | 0.026042% |
| GPN | GLOBAL PAYMENTS INC | 500,000 | PA | 0.026016% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 500,000 | PA | 0.026014% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 500,000 | PA | 0.02601% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 500,000 | PA | 0.025997% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 500,000 | PA | 0.025985% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 500,000 | PA | 0.025972% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 500,000 | PA | 0.025971% |
| WCN | WASTE CONNECTIONS INC | 500,000 | PA | 0.025971% |
| CMI | CUMMINS INC | 485,000 | PA | 0.025957% |
| DGX | QUEST DIAGNOSTICS INC | 450,000 | PA | 0.025948% |
| LLY | ELI LILLY & CO | 500,000 | PA | 0.025936% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 490,000 | PA | 0.025927% |
| LII | LENNOX INTERNATIONAL INC | 480,000 | PA | 0.025923% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 500,000 | PA | 0.02591% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 500,000 | PA | 0.025909% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 500,000 | PA | 0.025908% |
| L | LOEWS CORP | 500,000 | PA | 0.0259% |
| OMC | OMNICOM GROUP INC | 500,000 | PA | 0.02588% |
| SYY | SYSCO CORPORATION | 475,000 | PA | 0.025874% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 490,000 | PA | 0.025869% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 500,000 | PA | 0.025863% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 500,000 | PA | 0.02586% |
| ENBRIDGE INC | ENBRIDGE INC | 490,000 | PA | 0.025856% |
| FDXF | FEDEX FREIGHT HOLDING CO | 500,000 | PA | 0.025847% |
| AT&T INC | AT&T INC | 500,000 | PA | 0.025843% |
| GPJA | GEORGIA POWER CO | 490,000 | PA | 0.025813% |
| ORACLE CORP | ORACLE CORP | 722,000 | PA | 0.025808% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 500,000 | PA | 0.02577% |
| VTRS | VIATRIS INC | 501,000 | PA | 0.025762% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 500,000 | PA | 0.025761% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 500,000 | PA | 0.025746% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 460,000 | PA | 0.025728% |
| ABT | ABBOTT LABORATORIES | 500,000 | PA | 0.025707% |
| SYY | SYSCO CORPORATION | 500,000 | PA | 0.025694% |
| DIS | WALT DISNEY COMPANY/THE | 522,000 | PA | 0.02568% |
| AXP | AMERICAN EXPRESS CO | 500,000 | PA | 0.025625% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 500,000 | PA | 0.025612% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 473,000 | PA | 0.025595% |
| AEP TEXAS INC | AEP TEXAS INC | 500,000 | PA | 0.025583% |
| UPS | UNITED PARCEL SERVICE | 480,000 | PA | 0.025582% |
| OMC | OMNICOM GROUP INC | 500,000 | PA | 0.025573% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 500,000 | PA | 0.025571% |
| MPC | MARATHON PETROLEUM CORP | 453,000 | PA | 0.025567% |
| OC | OWENS CORNING | 600,000 | PA | 0.025558% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 489,000 | PA | 0.025548% |
| CNC | CENTENE CORP | 550,000 | PA | 0.025545% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 509,000 | PA | 0.025518% |
| A | AGILENT TECHNOLOGIES INC | 531,000 | PA | 0.025487% |
| TCPA | TRANSCANADA PIPELINES | 422,000 | PA | 0.025479% |
| BDX | BECTON DICKINSON & CO | 515,000 | PA | 0.025468% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 545,000 | PA | 0.02546% |
| CITY OF HOPE/THE | CITY OF HOPE/THE | 490,000 | PA | 0.025454% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 500,000 | PA | 0.025454% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 529,000 | PA | 0.025452% |
SEC N-PORT snapshot as of .