Companies included in SPBO Page 17
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 1,601–1,700 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 418,000 | PA | 0.021918% |
| GM | GENERAL MOTORS CO | 400,000 | PA | 0.021904% |
| ELV | ELEVANCE HEALTH INC | 500,000 | PA | 0.021903% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 500,000 | PA | 0.021898% |
| FRONTIER FLORIDA LLC | FRONTIER FLORIDA LLC | 400,000 | PA | 0.021892% |
| AMGN | AMGEN INC | 443,000 | PA | 0.021823% |
| COMCAST CORP | COMCAST CORP | 508,000 | PA | 0.021811% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 455,000 | PA | 0.02181% |
| ELV | ELEVANCE HEALTH INC | 415,000 | PA | 0.021804% |
| AJG | ARTHUR J GALLAGHER & CO | 410,000 | PA | 0.021799% |
| SPGI | S&P GLOBAL INC | 450,000 | PA | 0.021764% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 415,000 | PA | 0.021741% |
| MORGAN STANLEY | MORGAN STANLEY | 425,000 | PA | 0.021737% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 450,000 | PA | 0.021729% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 500,000 | PA | 0.021727% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 400,000 | PA | 0.021717% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 400,000 | PA | 0.02171% |
| MSI | MOTOROLA SOLUTIONS INC | 409,000 | PA | 0.021705% |
| KINDER MORGAN INC | KINDER MORGAN INC | 400,000 | PA | 0.021696% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 410,000 | PA | 0.021665% |
| MORGAN STANLEY | MORGAN STANLEY | 410,000 | PA | 0.021661% |
| APH | AMPHENOL CORP | 400,000 | PA | 0.02166% |
| AGREE LP | AGREE LP | 400,000 | PA | 0.021658% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 415,000 | PA | 0.021657% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 400,000 | PA | 0.021644% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 400,000 | PA | 0.021638% |
| TCPA | TRANSCANADA PIPELINES | 410,000 | PA | 0.021637% |
| OGS | ONE GAS INC | 400,000 | PA | 0.021633% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 435,000 | PA | 0.021623% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 415,000 | PA | 0.021619% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 420,000 | PA | 0.021616% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 400,000 | PA | 0.021595% |
| TCPA | TRANSCANADA PIPELINES | 384,000 | PA | 0.02157% |
| INTU | INTUIT INC | 400,000 | PA | 0.021563% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 400,000 | PA | 0.021554% |
| PACIFICORP | PACIFICORP | 656,000 | PA | 0.021543% |
| KVUE | KENVUE INC | 450,000 | PA | 0.02154% |
| AXP | AMERICAN EXPRESS CO | 400,000 | PA | 0.021536% |
| YALE UNIVERSITY | YALE UNIVERSITY | 400,000 | PA | 0.02153% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 390,000 | PA | 0.021526% |
| COMCAST CORP | COMCAST CORP | 403,000 | PA | 0.021526% |
| PEP | PEPSICO INC | 405,000 | PA | 0.021518% |
| AT&T INC | AT&T INC | 395,000 | PA | 0.021517% |
| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 647,000 | PA | 0.021515% |
| H | HYATT HOTELS CORP | 400,000 | PA | 0.021498% |
| GERDAU TRADE INC | GERDAU TRADE INC | 400,000 | PA | 0.02147% |
| PFE | PFIZER INC | 450,000 | PA | 0.021449% |
| META | META PLATFORMS INC | 400,000 | PA | 0.021436% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 421,000 | PA | 0.021426% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 400,000 | PA | 0.021407% |
| ORACLE CORP | ORACLE CORP | 415,000 | PA | 0.021404% |
| COP | CONOCOPHILLIPS COMPANY | 400,000 | PA | 0.021399% |
| APD | AIR PRODUCTS & CHEMICALS | 400,000 | PA | 0.021375% |
| CHEVRON USA INC | CHEVRON USA INC | 400,000 | PA | 0.021374% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 400,000 | PA | 0.021366% |
| ORACLE CORP | ORACLE CORP | 401,000 | PA | 0.02136% |
| RELX CAPITAL INC | RELX CAPITAL INC | 400,000 | PA | 0.021359% |
| AMT | AMERICAN TOWER CORP | 400,000 | PA | 0.021349% |
| APH | AMPHENOL CORP | 427,000 | PA | 0.02132% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 436,000 | PA | 0.021318% |
| LOWE'S COS INC | LOWE'S COS INC | 424,000 | PA | 0.02128% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 400,000 | PA | 0.021265% |
| DVN | DEVON ENERGY CORPORATION | 400,000 | PA | 0.021248% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 388,000 | PA | 0.021242% |
| BAX | BAXTER INTERNATIONAL INC | 410,000 | PA | 0.021235% |
| CMS-PB | CONSUMERS ENERGY CO | 404,000 | PA | 0.021222% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 400,000 | PA | 0.021211% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 500,000 | PA | 0.021207% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 602,000 | PA | 0.021182% |
| HUM | HUMANA INC | 500,000 | PA | 0.021172% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 405,000 | PA | 0.021172% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 500,000 | PA | 0.021164% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 350,000 | PA | 0.021157% |
| ELC | ENTERGY LOUISIANA LLC | 405,000 | PA | 0.021152% |
| MAR | MARRIOTT INTERNATIONAL | 400,000 | PA | 0.021126% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 392,000 | PA | 0.021119% |
| ORIX CORP | ORIX CORP | 395,000 | PA | 0.021109% |
| ORACLE CORP | ORACLE CORP | 408,000 | PA | 0.021106% |
| MORGAN STANLEY | MORGAN STANLEY | 400,000 | PA | 0.021093% |
| UNH | UNITEDHEALTH GROUP INC | 500,000 | PA | 0.021067% |
| AVGO | BROADCOM INC | 400,000 | PA | 0.021066% |
| FISV | FISERV INC | 400,000 | PA | 0.021065% |
| ABBV | ABBVIE INC | 400,000 | PA | 0.021057% |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 405,000 | PA | 0.021021% |
| HONA | HONEYWELL AEROSPACE INC | 400,000 | PA | 0.021016% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 420,000 | PA | 0.021014% |
| NSC | NORFOLK SOUTHERN CORP | 487,000 | PA | 0.020996% |
| RPRX | ROYALTY PHARMA PLC | 440,000 | PA | 0.020994% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 425,000 | PA | 0.020981% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 379,000 | PA | 0.020959% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 400,000 | PA | 0.020921% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 400,000 | PA | 0.020913% |
| ARCC | ARES CAPITAL CORP | 400,000 | PA | 0.020911% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 400,000 | PA | 0.020906% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 495,000 | PA | 0.020898% |
| COMCAST CORP | COMCAST CORP | 400,000 | PA | 0.020898% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 400,000 | PA | 0.020893% |
| R | RYDER SYSTEM INC | 400,000 | PA | 0.020846% |
| ABBV | ABBVIE INC | 432,000 | PA | 0.020828% |
| SANOFI SA | SANOFI SA | 400,000 | PA | 0.02082% |
SEC N-PORT snapshot as of .