Companies included in SPBO Page 3
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 201–300 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 1,276,000 | PA | 0.070297% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 1,300,000 | PA | 0.07022% |
| MORGAN STANLEY | MORGAN STANLEY | 1,288,000 | PA | 0.070054% |
| RRX | REGAL REXNORD CORP | 1,250,000 | PA | 0.069984% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,268,000 | PA | 0.069981% |
| MORGAN STANLEY | MORGAN STANLEY | 1,212,000 | PA | 0.069894% |
| MORGAN STANLEY | MORGAN STANLEY | 1,294,000 | PA | 0.069651% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,295,000 | PA | 0.069621% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 1,200,000 | PA | 0.069577% |
| AT&T INC | AT&T INC | 2,000,000 | PA | 0.069444% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 1,266,000 | PA | 0.069337% |
| TSN | TYSON FOODS INC | 1,300,000 | PA | 0.068715% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,300,000 | PA | 0.068516% |
| WMB | WILLIAMS COMPANIES INC | 1,088,000 | PA | 0.068492% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,270,000 | PA | 0.068339% |
| META | META PLATFORMS INC | 1,300,000 | PA | 0.068196% |
| ORACLE CORP | ORACLE CORP | 1,347,000 | PA | 0.06808% |
| KO | COCA-COLA CO/THE | 1,318,000 | PA | 0.068077% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 1,287,000 | PA | 0.067908% |
| AT&T INC | AT&T INC | 1,309,000 | PA | 0.067849% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 1,300,000 | PA | 0.067695% |
| MRK | MERCK & CO INC | 1,306,000 | PA | 0.067447% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,240,000 | PA | 0.066924% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,265,000 | PA | 0.066836% |
| HESS CORP | HESS CORP | 1,128,000 | PA | 0.066785% |
| GPN | GLOBAL PAYMENTS INC | 1,270,000 | PA | 0.066742% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 1,235,000 | PA | 0.066541% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,220,000 | PA | 0.066164% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 1,177,000 | PA | 0.065863% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,232,000 | PA | 0.065734% |
| KINDER MORGAN INC | KINDER MORGAN INC | 1,300,000 | PA | 0.065716% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 1,332,000 | PA | 0.065633% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 1,210,000 | PA | 0.065562% |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 1,400,000 | PA | 0.065549% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,200,000 | PA | 0.065436% |
| LUBRIZOL CORP | LUBRIZOL CORP | 1,100,000 | PA | 0.065233% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,183,000 | PA | 0.065169% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,213,000 | PA | 0.065054% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,229,000 | PA | 0.064871% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,089,000 | PA | 0.064779% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 1,238,000 | PA | 0.064669% |
| ABBV | ABBVIE INC | 1,200,000 | PA | 0.064569% |
| MORGAN STANLEY | MORGAN STANLEY | 1,188,000 | PA | 0.064465% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,243,000 | PA | 0.064389% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1,215,000 | PA | 0.064326% |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 1,202,000 | PA | 0.064155% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 1,278,000 | PA | 0.064117% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 1,380,000 | PA | 0.063907% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,200,000 | PA | 0.063837% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,200,000 | PA | 0.063741% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 1,219,000 | PA | 0.06372% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 1,194,000 | PA | 0.06369% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1,140,000 | PA | 0.063679% |
| EATON CAPITAL ULC | EATON CAPITAL ULC | 1,200,000 | PA | 0.063613% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,151,000 | PA | 0.063605% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 1,143,000 | PA | 0.063479% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,300,000 | PA | 0.063461% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 1,134,000 | PA | 0.063422% |
| CSCO | CISCO SYSTEMS INC | 1,168,000 | PA | 0.063376% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 1,031,000 | PA | 0.063358% |
| D | DOMINION ENERGY INC | 1,200,000 | PA | 0.06309% |
| MORGAN STANLEY | MORGAN STANLEY | 1,215,000 | PA | 0.063081% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 1,094,000 | PA | 0.063042% |
| COMCAST CORP | COMCAST CORP | 1,200,000 | PA | 0.062975% |
| AMZN | AMAZON.COM INC | 1,200,000 | PA | 0.062872% |
| PG | PROCTER & GAMBLE CO/THE | 1,238,000 | PA | 0.06282% |
| CITIBANK NA | CITIBANK NA | 1,180,000 | PA | 0.062792% |
| UNITED AIR 2024-1 A PTT | UNITED AIR 2024-1 A PTT | 1,177,500.87 | PA | 0.06276% |
| CVS | CVS HEALTH CORP | 1,380,000 | PA | 0.062747% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 1,220,000 | PA | 0.062611% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,409,000 | PA | 0.062583% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 1,155,000 | PA | 0.062556% |
| AT&T INC | AT&T INC | 1,154,000 | PA | 0.062545% |
| ORACLE CORP | ORACLE CORP | 1,200,000 | PA | 0.062524% |
| ORACLE CORP | ORACLE CORP | 1,406,000 | PA | 0.06249% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1,150,000 | PA | 0.062477% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1,200,000 | PA | 0.062425% |
| UNH | UNITEDHEALTH GROUP INC | 1,400,000 | PA | 0.062404% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 1,225,000 | PA | 0.062278% |
| MCDONALD'S CORP | MCDONALD'S CORP | 1,177,000 | PA | 0.062221% |
| LYB INT FINANCE III | LYB INT FINANCE III | 1,180,000 | PA | 0.062177% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,134,000 | PA | 0.062111% |
| AT&T INC | AT&T INC | 1,800,000 | PA | 0.06204% |
| LOWE'S COS INC | LOWE'S COS INC | 1,200,000 | PA | 0.061947% |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 1,136,000 | PA | 0.061947% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,200,000 | PA | 0.061666% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 1,150,000 | PA | 0.061629% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 1,560,000 | PA | 0.061586% |
| AAPL | APPLE INC | 1,295,000 | PA | 0.06151% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,136,000 | PA | 0.06144% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 969,000 | PA | 0.061354% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 1,483,000 | PA | 0.061333% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 1,100,000 | PA | 0.061263% |
| AT&T INC | AT&T INC | 1,200,000 | PA | 0.061215% |
| AAPL | APPLE INC | 1,163,000 | PA | 0.061187% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 969,000 | PA | 0.061123% |
| SUTTER HEALTH | SUTTER HEALTH | 1,132,000 | PA | 0.060875% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,100,000 | PA | 0.060814% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 1,168,000 | PA | 0.060783% |
| TC PIPELINES LP | TC PIPELINES LP | 1,154,000 | PA | 0.060762% |
SEC N-PORT snapshot as of .