Companies included in SPBO Page 24
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 2,301–2,400 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 308,000 | PA | 0.01358% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 300,000 | PA | 0.013572% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 250,000 | PA | 0.013551% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 241,000 | PA | 0.013538% |
| RTX | RTX CORP | 388,000 | PA | 0.013523% |
| T-MOBILE USA INC | T-MOBILE USA INC | 268,000 | PA | 0.013506% |
| ELC | ENTERGY LOUISIANA LLC | 265,000 | PA | 0.013504% |
| FNB CORP | FNB CORP | 253,000 | PA | 0.013495% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 250,000 | PA | 0.013487% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 400,000 | PA | 0.013474% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 255,000 | PA | 0.013473% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 250,000 | PA | 0.013453% |
| MCK | MCKESSON CORP | 250,000 | PA | 0.01345% |
| MYLAN INC | MYLAN INC | 320,000 | PA | 0.013433% |
| DIS | WALT DISNEY COMPANY/THE | 350,000 | PA | 0.013425% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 300,000 | PA | 0.013423% |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 315,000 | PA | 0.013416% |
| GILD | GILEAD SCIENCES INC | 250,000 | PA | 0.013401% |
| RTX | RTX CORP | 305,000 | PA | 0.013397% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 250,000 | PA | 0.013394% |
| PSX | PHILLIPS 66 | 300,000 | PA | 0.013384% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 250,000 | PA | 0.013383% |
| MSI | MOTOROLA SOLUTIONS INC | 280,000 | PA | 0.01337% |
| AETNA INC | AETNA INC | 300,000 | PA | 0.013355% |
| LMT | LOCKHEED MARTIN CORP | 250,000 | PA | 0.013352% |
| QCOM | QUALCOMM INC | 275,000 | PA | 0.013347% |
| BDX | BECTON DICKINSON & CO | 249,000 | PA | 0.013339% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 250,000 | PA | 0.013337% |
| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 259,302.95 | PA | 0.013312% |
| MRK | MERCK & CO INC | 250,000 | PA | 0.013297% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 279,000 | PA | 0.013296% |
| LYB INT FINANCE III | LYB INT FINANCE III | 250,000 | PA | 0.013291% |
| CLX | CLOROX COMPANY | 280,000 | PA | 0.013275% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 250,000 | PA | 0.013274% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.013266% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 250,000 | PA | 0.013264% |
| JNJ | JOHNSON & JOHNSON | 315,000 | PA | 0.013264% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 245,000 | PA | 0.013263% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 250,000 | PA | 0.013257% |
| HOWARD UNIVERSITY | HOWARD UNIVERSITY | 300,000 | PA | 0.01325% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 250,000 | PA | 0.013245% |
| MRK | MERCK & CO INC | 250,000 | PA | 0.013233% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 250,000 | PA | 0.013232% |
| V | VISA INC | 250,000 | PA | 0.013226% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 250,000 | PA | 0.01322% |
| BLK | BLACKROCK INC | 256,000 | PA | 0.01321% |
| CSX | CSX CORP | 287,000 | PA | 0.013208% |
| ING GROEP NV | ING GROEP NV | 250,000 | PA | 0.013206% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 250,000 | PA | 0.013203% |
| CI | CIGNA GROUP/THE | 263,000 | PA | 0.013197% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 250,000 | PA | 0.013197% |
| MO | ALTRIA GROUP INC | 250,000 | PA | 0.013194% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 251,000 | PA | 0.013184% |
| WP CAREY INC | WP CAREY INC | 300,000 | PA | 0.013183% |
| UNP | UNION PACIFIC CORP | 377,000 | PA | 0.013181% |
| ATO | ATMOS ENERGY CORP | 250,000 | PA | 0.01318% |
| V | VISA INC | 250,000 | PA | 0.013175% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 250,000 | PA | 0.013167% |
| ING GROEP NV | ING GROEP NV | 250,000 | PA | 0.013166% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.013164% |
| MRK | MERCK & CO INC | 250,000 | PA | 0.01316% |
| AMZN | AMAZON.COM INC | 250,000 | PA | 0.013158% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 234,000 | PA | 0.013153% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 250,000 | PA | 0.013148% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 300,000 | PA | 0.013146% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 250,000 | PA | 0.013144% |
| PSX | PHILLIPS 66 | 250,000 | PA | 0.013143% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 282,000 | PA | 0.013138% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 250,000 | PA | 0.013137% |
| WU | WESTERN UNION CO/THE | 250,000 | PA | 0.013136% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 250,000 | PA | 0.013136% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 250,000 | PA | 0.013132% |
| AMZN | AMAZON.COM INC | 260,000 | PA | 0.013129% |
| ETN | EATON CORP | 250,000 | PA | 0.013119% |
| V | VISA INC | 250,000 | PA | 0.013114% |
| TMO | THERMO FISHER SCIENTIFIC | 250,000 | PA | 0.013112% |
| V | VISA INC | 250,000 | PA | 0.013112% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 250,000 | PA | 0.013109% |
| AXP | AMERICAN EXPRESS CO | 240,000 | PA | 0.013101% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 275,000 | PA | 0.0131% |
| ASCENSION HEALTH | ASCENSION HEALTH | 250,000 | PA | 0.013096% |
| KR | KROGER CO | 250,000 | PA | 0.013091% |
| TMO | THERMO FISHER SCIENTIFIC | 250,000 | PA | 0.013089% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 242,000 | PA | 0.013083% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 250,000 | PA | 0.013082% |
| BNS | BANK OF NOVA SCOTIA | 250,000 | PA | 0.013079% |
| AT&T INC | AT&T INC | 250,000 | PA | 0.013076% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 250,000 | PA | 0.013068% |
| J | JACOBS SOLUTIONS INC | 250,000 | PA | 0.013064% |
| BNS | BANK OF NOVA SCOTIA | 250,000 | PA | 0.01306% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 250,000 | PA | 0.013059% |
| IBM CORP | IBM CORP | 250,000 | PA | 0.013058% |
| WLK | WESTLAKE CORP | 250,000 | PA | 0.013057% |
| WPP 2025 LLC | WPP 2025 LLC | 250,000 | PA | 0.013055% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 250,000 | PA | 0.013053% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 250,000 | PA | 0.01305% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 250,000 | PA | 0.013047% |
| ELV | ELEVANCE HEALTH INC | 250,000 | PA | 0.013046% |
| VRSK | VERISK ANALYTICS INC | 250,000 | PA | 0.013031% |
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 350,000 | PA | 0.013026% |
SEC N-PORT snapshot as of .