Companies included in SPBO Page 15
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 1,401–1,500 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABBV | ABBVIE INC | 560,000 | PA | 0.025447% |
| ALLSTATE CORP | ALLSTATE CORP | 470,000 | PA | 0.025446% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 500,000 | PA | 0.025422% |
| MSFT | MICROSOFT CORP | 859,000 | PA | 0.025405% |
| KO | COCA-COLA CO/THE | 530,000 | PA | 0.025399% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 465,000 | PA | 0.025373% |
| XRAY | DENTSPLY SIRONA INC | 520,000 | PA | 0.025364% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 510,000 | PA | 0.025358% |
| EXP | EAGLE MATERIALS INC | 500,000 | PA | 0.025354% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 500,000 | PA | 0.025351% |
| BANK OF MONTREAL | BANK OF MONTREAL | 485,000 | PA | 0.025334% |
| EVRG | EVERGY INC | 474,000 | PA | 0.025304% |
| SYY | SYSCO CORPORATION | 500,000 | PA | 0.025282% |
| HCA INC | HCA INC | 500,000 | PA | 0.025257% |
| ORACLE CORP | ORACLE CORP | 750,000 | PA | 0.025205% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 471,000 | PA | 0.025109% |
| MU | MICRON TECHNOLOGY INC | 444,000 | PA | 0.025095% |
| ELV | ELEVANCE HEALTH INC | 500,000 | PA | 0.025058% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 500,000 | PA | 0.025052% |
| HAL | HALLIBURTON CO | 540,000 | PA | 0.025024% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 473,000 | PA | 0.024961% |
| ABBV | ABBVIE INC | 536,000 | PA | 0.024935% |
| MCCORMICK & CO | MCCORMICK & CO | 475,000 | PA | 0.024925% |
| SSB | SOUTHSTATE BANK CORP | 450,000 | PA | 0.02489% |
| GE | GENERAL ELECTRIC CO | 441,000 | PA | 0.024886% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 458,000 | PA | 0.024871% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 465,000 | PA | 0.024869% |
| PH | PARKER-HANNIFIN CORP | 543,000 | PA | 0.024852% |
| HAS | HASBRO INC | 450,000 | PA | 0.02484% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 472,000 | PA | 0.024827% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 460,000 | PA | 0.02478% |
| GILD | GILEAD SCIENCES INC | 527,000 | PA | 0.024778% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 473,000 | PA | 0.024776% |
| TGT | TARGET CORP | 500,000 | PA | 0.024682% |
| BARCLAYS PLC | BARCLAYS PLC | 600,000 | PA | 0.024671% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 471,000 | PA | 0.024658% |
| AT&T INC | AT&T INC | 600,000 | PA | 0.024657% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 517,000 | PA | 0.024582% |
| HD | HOME DEPOT INC | 496,000 | PA | 0.024544% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 450,000 | PA | 0.024528% |
| OVV | OVINTIV INC | 418,000 | PA | 0.024524% |
| WMT | WALMART INC | 490,000 | PA | 0.024512% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 500,000 | PA | 0.024508% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 450,000 | PA | 0.024458% |
| KO | COCA-COLA CO/THE | 515,000 | PA | 0.024439% |
| CITIGROUP INC | CITIGROUP INC | 466,000 | PA | 0.024407% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 584,000 | PA | 0.024404% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 441,000 | PA | 0.024387% |
| PACIFICORP | PACIFICORP | 445,000 | PA | 0.024367% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 465,000 | PA | 0.024314% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 450,000 | PA | 0.024312% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 500,000 | PA | 0.024275% |
| KDP | KEURIG DR PEPPER INC | 453,000 | PA | 0.024265% |
| BSX | BOSTON SCIENTIFIC CORP | 491,000 | PA | 0.024254% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 458,000 | PA | 0.024254% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 508,000 | PA | 0.024235% |
| RL | RALPH LAUREN CORP | 450,000 | PA | 0.024214% |
| XCEL ENERGY INC | XCEL ENERGY INC | 424,000 | PA | 0.024196% |
| BIIB | BIOGEN INC | 500,000 | PA | 0.024194% |
| MORGAN STANLEY | MORGAN STANLEY | 521,000 | PA | 0.024183% |
| FISV | FISERV INC | 500,000 | PA | 0.024148% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 450,000 | PA | 0.024147% |
| FSK | FS KKR CAPITAL CORP | 450,000 | PA | 0.024125% |
| MORGAN STANLEY | MORGAN STANLEY | 450,000 | PA | 0.024121% |
| SOUTHERN CO | SOUTHERN CO | 450,000 | PA | 0.024107% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 465,000 | PA | 0.024102% |
| O | REALTY INCOME CORP | 460,000 | PA | 0.024073% |
| AAPL | APPLE INC | 744,000 | PA | 0.024041% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 443,000 | PA | 0.02402% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 600,000 | PA | 0.024005% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 453,000 | PA | 0.023997% |
| MPLX LP | MPLX LP | 500,000 | PA | 0.023997% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 452,000 | PA | 0.023974% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 444,000 | PA | 0.02396% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 459,000 | PA | 0.023883% |
| COMCAST CORP | COMCAST CORP | 551,000 | PA | 0.023879% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 524,000 | PA | 0.023877% |
| CASE WESTERN RESERVE UNI | CASE WESTERN RESERVE UNI | 500,000 | PA | 0.023866% |
| ES | EVERSOURCE ENERGY | 451,000 | PA | 0.023855% |
| ALPHABET INC | ALPHABET INC | 455,000 | PA | 0.023837% |
| ABBV | ABBVIE INC | 500,000 | PA | 0.023798% |
| HON | HONEYWELL INTERNATIONAL | 495,000 | PA | 0.023785% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 460,000 | PA | 0.023783% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 501,000 | PA | 0.02378% |
| ASCENSION HEALTH | ASCENSION HEALTH | 450,000 | PA | 0.023769% |
| OKE | ONEOK INC | 497,000 | PA | 0.023759% |
| ZTS | ZOETIS INC | 493,000 | PA | 0.02375% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 438,000 | PA | 0.023724% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 454,000 | PA | 0.023715% |
| LOWE'S COS INC | LOWE'S COS INC | 455,000 | PA | 0.023712% |
| DIS | WALT DISNEY COMPANY/THE | 500,000 | PA | 0.023615% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 441,000 | PA | 0.023614% |
| GXO | GXO LOGISTICS INC | 500,000 | PA | 0.023604% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 587,000 | PA | 0.023596% |
| DIS | WALT DISNEY COMPANY/THE | 400,000 | PA | 0.023587% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 434,000 | PA | 0.023586% |
| ORIX CORP | ORIX CORP | 500,000 | PA | 0.023549% |
| OKE | ONEOK INC | 453,000 | PA | 0.023543% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 450,000 | PA | 0.023534% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 500,000 | PA | 0.02353% |
SEC N-PORT snapshot as of .