Companies included in SPBO Page 18
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 1,701–1,800 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ELC | ENTERGY LOUISIANA LLC | 413,000 | PA | 0.0208% |
| CPT | CAMDEN PROPERTY TRUST | 409,000 | PA | 0.020787% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 400,000 | PA | 0.02078% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 502,000 | PA | 0.020727% |
| KR | KROGER CO | 400,000 | PA | 0.020722% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 395,000 | PA | 0.020698% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 390,000 | PA | 0.020689% |
| ARCC | ARES CAPITAL CORP | 450,000 | PA | 0.020671% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 400,000 | PA | 0.020649% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 400,000 | PA | 0.020644% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 400,000 | PA | 0.020625% |
| T-MOBILE USA INC | T-MOBILE USA INC | 400,000 | PA | 0.020622% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 429,000 | PA | 0.020621% |
| AZN | ASTRAZENECA PLC | 389,000 | PA | 0.020551% |
| MRK | MERCK & CO INC | 395,000 | PA | 0.02055% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 500,000 | PA | 0.02048% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 499,000 | PA | 0.020444% |
| UNH | UNITEDHEALTH GROUP INC | 400,000 | PA | 0.020436% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 400,000 | PA | 0.020429% |
| TRGP | TARGA RESOURCES CORP | 382,000 | PA | 0.020425% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 380,000 | PA | 0.020418% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 491,000 | PA | 0.020399% |
| ARCC | ARES CAPITAL CORP | 400,000 | PA | 0.020392% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 400,000 | PA | 0.02039% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 358,000 | PA | 0.020352% |
| NOKIA OYJ | NOKIA OYJ | 366,000 | PA | 0.020351% |
| APH | AMPHENOL CORP | 381,000 | PA | 0.020343% |
| RTX | RTX CORP | 376,000 | PA | 0.020341% |
| LMT | LOCKHEED MARTIN CORP | 350,000 | PA | 0.02034% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 400,000 | PA | 0.020327% |
| OKE | ONEOK INC | 417,000 | PA | 0.020319% |
| PEP | PEPSICO INC | 400,000 | PA | 0.020294% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 424,000 | PA | 0.020286% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 377,000 | PA | 0.020269% |
| CRM | SALESFORCE INC | 560,000 | PA | 0.020239% |
| KMB | KIMBERLY-CLARK CORP | 400,000 | PA | 0.020217% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 400,000 | PA | 0.020213% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 433,000 | PA | 0.02019% |
| LYB INT FINANCE III | LYB INT FINANCE III | 525,000 | PA | 0.020162% |
| UPS | UNITED PARCEL SERVICE | 400,000 | PA | 0.020162% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 300,000 | PA | 0.020125% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 381,000 | PA | 0.020109% |
| EASTERN GAS TRAN | EASTERN GAS TRAN | 400,000 | PA | 0.020088% |
| JM SMUCKER CO | JM SMUCKER CO | 365,000 | PA | 0.020087% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 407,000 | PA | 0.020077% |
| MCDONALD'S CORP | MCDONALD'S CORP | 375,000 | PA | 0.020062% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 400,000 | PA | 0.020039% |
| LRCX | LAM RESEARCH CORP | 600,000 | PA | 0.02002% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 430,000 | PA | 0.019954% |
| WTRG | ESSENTIAL UTILITIES INC | 375,000 | PA | 0.019952% |
| KD | KYNDRYL HOLDINGS INC | 405,000 | PA | 0.019929% |
| LUV | SOUTHWEST AIRLINES CO | 400,000 | PA | 0.0199% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 375,000 | PA | 0.019894% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 329,000 | PA | 0.019866% |
| HD | HOME DEPOT INC | 525,000 | PA | 0.019853% |
| GD | GENERAL DYNAMICS CORP | 500,000 | PA | 0.019781% |
| BARCLAYS PLC | BARCLAYS PLC | 375,000 | PA | 0.019761% |
| JNJ | JOHNSON & JOHNSON | 415,000 | PA | 0.019752% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 385,000 | PA | 0.019725% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 390,000 | PA | 0.019685% |
| FLO | FLOWERS FOODS INC | 389,000 | PA | 0.019672% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 415,000 | PA | 0.01967% |
| PULTEGROUP INC | PULTEGROUP INC | 324,000 | PA | 0.019662% |
| TRGP | TARGA RESOURCES CORP | 390,000 | PA | 0.019597% |
| WMT | WALMART INC | 600,000 | PA | 0.019586% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 500,000 | PA | 0.019586% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 375,000 | PA | 0.019584% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 361,000 | PA | 0.01958% |
| RSG | REPUBLIC SERVICES INC | 400,000 | PA | 0.019565% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 492,000 | PA | 0.01956% |
| INTU | INTUIT INC | 401,000 | PA | 0.019551% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 375,000 | PA | 0.019516% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 375,000 | PA | 0.019455% |
| PACIFICORP | PACIFICORP | 362,000 | PA | 0.019447% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 415,000 | PA | 0.019441% |
| LUV | SOUTHWEST AIRLINES CO | 400,000 | PA | 0.019429% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 370,000 | PA | 0.019409% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 375,000 | PA | 0.019378% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 375,000 | PA | 0.01937% |
| AVGO | BROADCOM INC | 380,000 | PA | 0.019342% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 375,000 | PA | 0.019333% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 400,000 | PA | 0.019332% |
| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 424,000 | PA | 0.019327% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 387,000 | PA | 0.019319% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 400,000 | PA | 0.019313% |
| WCN | WASTE CONNECTIONS INC | 362,000 | PA | 0.019307% |
| DARTMOUTH-HITCH HEALTH | DARTMOUTH-HITCH HEALTH | 470,000 | PA | 0.019305% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 350,000 | PA | 0.019295% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 442,000 | PA | 0.019264% |
| UPS | UNITED PARCEL SERVICE | 508,000 | PA | 0.019262% |
| TRGP | TARGA RESOURCES CORP | 360,000 | PA | 0.019252% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 364,000 | PA | 0.019249% |
| BNS | BANK OF NOVA SCOTIA | 360,000 | PA | 0.019246% |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 475,000 | PA | 0.019243% |
| COMCAST CORP | COMCAST CORP | 500,000 | PA | 0.019222% |
| AMZN | AMAZON.COM INC | 369,000 | PA | 0.019197% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 338,000 | PA | 0.019188% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 356,000 | PA | 0.019176% |
| SPNT | SIRIUSPOINT LTD | 347,000 | PA | 0.019175% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 404,000 | PA | 0.019173% |
SEC N-PORT snapshot as of .