Companies included in SPBO Page 19
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 1,801–1,900 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 559,000 | PA | 0.019146% |
| VZ | VERIZON COMMUNICATIONS | 372,000 | PA | 0.01912% |
| LNG | CHENIERE ENERGY INC | 350,000 | PA | 0.019116% |
| LUV | SOUTHWEST AIRLINES CO | 365,000 | PA | 0.019102% |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 400,000 | PA | 0.019068% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 412,000 | PA | 0.019053% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 400,000 | PA | 0.019048% |
| ORACLE CORP | ORACLE CORP | 464,000 | PA | 0.019026% |
| LMT | LOCKHEED MARTIN CORP | 395,000 | PA | 0.019017% |
| UNH | UNITEDHEALTH GROUP INC | 450,000 | PA | 0.01901% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 350,000 | PA | 0.018978% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 400,000 | PA | 0.018975% |
| WCN | WASTE CONNECTIONS INC | 358,000 | PA | 0.018975% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 361,000 | PA | 0.018973% |
| OVV | OVINTIV INC | 318,000 | PA | 0.018955% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 355,000 | PA | 0.018951% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 350,000 | PA | 0.01895% |
| D | DOMINION ENERGY INC | 400,000 | PA | 0.018946% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 350,000 | PA | 0.018925% |
| ABBV | ABBVIE INC | 350,000 | PA | 0.018916% |
| MO | ALTRIA GROUP INC | 373,000 | PA | 0.018901% |
| TRUIST BANK | TRUIST BANK | 360,000 | PA | 0.0189% |
| VZ | VERIZON COMMUNICATIONS | 361,000 | PA | 0.018898% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 394,000 | PA | 0.018887% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 330,000 | PA | 0.018883% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 400,000 | PA | 0.018867% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 350,000 | PA | 0.018853% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 450,000 | PA | 0.018843% |
| AT&T INC | AT&T INC | 550,000 | PA | 0.018842% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 348,000 | PA | 0.018837% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 350,000 | PA | 0.018804% |
| LMT | LOCKHEED MARTIN CORP | 400,000 | PA | 0.018801% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 358,000 | PA | 0.0188% |
| MRK | MERCK & CO INC | 357,000 | PA | 0.018788% |
| HD | HOME DEPOT INC | 378,000 | PA | 0.018749% |
| ENBRIDGE INC | ENBRIDGE INC | 350,000 | PA | 0.018729% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 350,000 | PA | 0.018728% |
| EOG | EOG RESOURCES INC | 400,000 | PA | 0.018727% |
| MTZ | MASTEC INC | 342,000 | PA | 0.018723% |
| SYY | SYSCO CORPORATION | 350,000 | PA | 0.0187% |
| WEIBO CORP | WEIBO CORP | 375,000 | PA | 0.018686% |
| ALPHABET INC | ALPHABET INC | 355,000 | PA | 0.018684% |
| PWR | QUANTA SERVICES INC | 350,000 | PA | 0.018669% |
| EMP | ENTERGY MISSISSIPPI LLC | 357,000 | PA | 0.018664% |
| QCOM | QUALCOMM INC | 350,000 | PA | 0.018652% |
| PAYX | PAYCHEX INC | 350,000 | PA | 0.018649% |
| ENBRIDGE INC | ENBRIDGE INC | 350,000 | PA | 0.018624% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 335,000 | PA | 0.018599% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 450,000 | PA | 0.018582% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 388,000 | PA | 0.018575% |
| ATO | ATMOS ENERGY CORP | 447,000 | PA | 0.018574% |
| DRI | DARDEN RESTAURANTS INC | 351,000 | PA | 0.01856% |
| FDX | FEDEX CORP | 365,000 | PA | 0.018532% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 355,000 | PA | 0.018519% |
| NTR | NUTRIEN LTD | 346,000 | PA | 0.018501% |
| CBRE SERVICES INC | CBRE SERVICES INC | 335,000 | PA | 0.018487% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 350,000 | PA | 0.018485% |
| ILMN | ILLUMINA INC | 350,000 | PA | 0.018457% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 346,000 | PA | 0.018442% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 355,000 | PA | 0.01844% |
| PACIFICORP | PACIFICORP | 310,000 | PA | 0.018409% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 350,000 | PA | 0.018408% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 350,000 | PA | 0.018358% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 324,000 | PA | 0.018341% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 345,000 | PA | 0.018336% |
| ORLY | O'REILLY AUTOMOTIVE INC | 350,000 | PA | 0.018317% |
| KDP | KEURIG DR PEPPER INC | 365,000 | PA | 0.0183% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 350,000 | PA | 0.018299% |
| KO | COCA-COLA CO/THE | 569,000 | PA | 0.018286% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 350,000 | PA | 0.018284% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 350,000 | PA | 0.01826% |
| WYETH LLC | WYETH LLC | 325,000 | PA | 0.018256% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 342,000 | PA | 0.018248% |
| CCI | CROWN CASTLE INC | 348,000 | PA | 0.018232% |
| LOWE'S COS INC | LOWE'S COS INC | 350,000 | PA | 0.018231% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 350,000 | PA | 0.018204% |
| AAPL | APPLE INC | 444,000 | PA | 0.018197% |
| PFE | PFIZER INC | 350,000 | PA | 0.01818% |
| LMT | LOCKHEED MARTIN CORP | 340,000 | PA | 0.018172% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 347,000 | PA | 0.018168% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 350,000 | PA | 0.018129% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 319,000 | PA | 0.018125% |
| GPN | GLOBAL PAYMENTS INC | 339,000 | PA | 0.018092% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 350,000 | PA | 0.018075% |
| LOWE'S COS INC | LOWE'S COS INC | 344,000 | PA | 0.018063% |
| VNT | VONTIER CORP | 374,000 | PA | 0.018016% |
| ROP | ROPER TECHNOLOGIES INC | 350,000 | PA | 0.018012% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 442,000 | PA | 0.01799% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 305,000 | PA | 0.017982% |
| AT&T INC | AT&T INC | 400,000 | PA | 0.017962% |
| HD | HOME DEPOT INC | 400,000 | PA | 0.017959% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 549,000 | PA | 0.017947% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 350,000 | PA | 0.017946% |
| HXL | HEXCEL CORP | 330,000 | PA | 0.017942% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 350,000 | PA | 0.017942% |
| BANK OF MONTREAL | BANK OF MONTREAL | 340,000 | PA | 0.017933% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 340,000 | PA | 0.017921% |
| CAT | CATERPILLAR INC | 330,000 | PA | 0.01791% |
| HD | HOME DEPOT INC | 332,000 | PA | 0.017875% |
| PROLOGIS LP | PROLOGIS LP | 355,000 | PA | 0.017848% |
SEC N-PORT snapshot as of .