Companies included in SPBO Page 38
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 3,701–3,800 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 125,000 | PA | 0.004658% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 99,000 | PA | 0.004656% |
| ELC | ENTERGY LOUISIANA LLC | 90,000 | PA | 0.004656% |
| PRESBYTERIAN HEALTHC SER | PRESBYTERIAN HEALTHC SER | 100,000 | PA | 0.004654% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 90,000 | PA | 0.004653% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 140,000 | PA | 0.00465% |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 100,000 | PA | 0.004647% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 100,000 | PA | 0.004643% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 100,000 | PA | 0.004641% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 87,000 | PA | 0.00464% |
| LINDE INC/CT | LINDE INC/CT | 100,000 | PA | 0.004638% |
| CITIGROUP INC | CITIGROUP INC | 100,000 | PA | 0.004634% |
| ETI-P | ENTERGY TEXAS INC | 100,000 | PA | 0.004632% |
| EMN | EASTMAN CHEMICAL CO | 100,000 | PA | 0.004628% |
| PFE | PFIZER INC | 100,000 | PA | 0.004627% |
| MCK | MCKESSON CORP | 86,000 | PA | 0.004624% |
| CCI | CROWN CASTLE INC | 100,000 | PA | 0.00462% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 100,000 | PA | 0.004614% |
| PSX | PHILLIPS 66 | 100,000 | PA | 0.004607% |
| CVS | CVS HEALTH CORP | 100,000 | PA | 0.004596% |
| CEDARS-SINAI HEALTH SYS | CEDARS-SINAI HEALTH SYS | 97,000 | PA | 0.004595% |
| V | VISA INC | 100,000 | PA | 0.00459% |
| MEAD JOHNSON NUTRITION C | MEAD JOHNSON NUTRITION C | 100,000 | PA | 0.004582% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 100,000 | PA | 0.00458% |
| AON GLOBAL LTD | AON GLOBAL LTD | 100,000 | PA | 0.004571% |
| PYPL | PAYPAL HOLDINGS INC | 100,000 | PA | 0.004567% |
| ETN | EATON CORP | 100,000 | PA | 0.004531% |
| WMT | WALMART INC | 100,000 | PA | 0.004521% |
| EOG | EOG RESOURCES INC | 85,000 | PA | 0.004519% |
| ALLSTATE CORP | ALLSTATE CORP | 100,000 | PA | 0.004518% |
| MPC | MARATHON PETROLEUM CORP | 100,000 | PA | 0.004512% |
| RTX | RTX CORP | 79,000 | PA | 0.004503% |
| TXN | TEXAS INSTRUMENTS INC | 94,000 | PA | 0.004502% |
| ABNB | AIRBNB INC | 85,000 | PA | 0.004498% |
| SYY | SYSCO CORPORATION | 100,000 | PA | 0.004497% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 84,000 | PA | 0.004494% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 85,000 | PA | 0.004489% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 85,000 | PA | 0.004484% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 100,000 | PA | 0.004483% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 100,000 | PA | 0.004473% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 85,000 | PA | 0.004472% |
| AMGN | AMGEN INC | 100,000 | PA | 0.00447% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 100,000 | PA | 0.004455% |
| MSFT | MICROSOFT CORP | 110,000 | PA | 0.004453% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 90,000 | PA | 0.00445% |
| PECO ENERGY CO | PECO ENERGY CO | 100,000 | PA | 0.004445% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 85,000 | PA | 0.004444% |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 85,000 | PA | 0.004437% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 85,000 | PA | 0.004416% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 100,000 | PA | 0.00441% |
| UNUM GROUP | UNUM GROUP | 85,000 | PA | 0.004401% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 84,000 | PA | 0.004392% |
| VRT | VERTIV HOLDINGS CO | 85,000 | PA | 0.004381% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 100,000 | PA | 0.004378% |
| SBUX | STARBUCKS CORP | 100,000 | PA | 0.004369% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 100,000 | PA | 0.004363% |
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 100,000 | PA | 0.004362% |
| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 100,000 | PA | 0.004358% |
| KEYS | KEYSIGHT TECHNOLOGIES | 80,000 | PA | 0.004357% |
| SBUX | STARBUCKS CORP | 90,000 | PA | 0.004351% |
| BAX | BAXTER INTERNATIONAL INC | 125,000 | PA | 0.00435% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 100,000 | PA | 0.00435% |
| TMO | THERMO FISHER SCIENTIFIC | 100,000 | PA | 0.004348% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 90,000 | PA | 0.004346% |
| ALABAMA POWER CO | ALABAMA POWER CO | 102,000 | PA | 0.004333% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 79,000 | PA | 0.00433% |
| KILROY REALTY LP | KILROY REALTY LP | 100,000 | PA | 0.00432% |
| ORIX CORP | ORIX CORP | 81,000 | PA | 0.004319% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 100,000 | PA | 0.00431% |
| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 85,000 | PA | 0.004309% |
| QCOM | QUALCOMM INC | 100,000 | PA | 0.0043% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 100,000 | PA | 0.004295% |
| GILD | GILEAD SCIENCES INC | 100,000 | PA | 0.00429% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 144,000 | PA | 0.004277% |
| PNW | PINNACLE WEST CAPITAL | 80,000 | PA | 0.004275% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 100,000 | PA | 0.004267% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 100,000 | PA | 0.004258% |
| MAYO CLINIC | MAYO CLINIC | 100,000 | PA | 0.004246% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 80,000 | PA | 0.004237% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 110,000 | PA | 0.004235% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 100,000 | PA | 0.004235% |
| SYY | SYSCO CORPORATION | 98,000 | PA | 0.004216% |
| VZ | VERIZON COMMUNICATIONS | 100,000 | PA | 0.004214% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 80,000 | PA | 0.004212% |
| RAYONIER LP | RAYONIER LP | 88,000 | PA | 0.004197% |
| KR | KROGER CO | 90,000 | PA | 0.00417% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 100,000 | PA | 0.004169% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 87,000 | PA | 0.004164% |
| ROK | ROCKWELL AUTOMATION | 80,000 | PA | 0.004159% |
| NATURE CONSERVANCY (THE) | NATURE CONSERVANCY (THE) | 100,000 | PA | 0.004152% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 70,000 | PA | 0.004139% |
| COMCAST CORP | COMCAST CORP | 150,000 | PA | 0.004133% |
| NTR | NUTRIEN LTD | 85,000 | PA | 0.004127% |
| WW GRAINGER INC | WW GRAINGER INC | 100,000 | PA | 0.004113% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 76,000 | PA | 0.004107% |
| AMD | ADVANCED MICRO DEVICES | 93,000 | PA | 0.004078% |
| TMO | THERMO FISHER SCIENTIFIC | 75,000 | PA | 0.004077% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 77,000 | PA | 0.004074% |
| GBDC | GOLUB CAPITAL BDC | 75,000 | PA | 0.004074% |
| LLY | ELI LILLY & CO | 75,000 | PA | 0.004062% |
SEC N-PORT snapshot as of .