Companies included in SPBO Page 5
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 401–500 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL | 1,025,000 | PA | 0.054133% |
| ORACLE CORP | ORACLE CORP | 1,089,000 | PA | 0.054103% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 1,020,000 | PA | 0.054069% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 1,000,000 | PA | 0.054047% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 1,027,000 | PA | 0.054028% |
| VZ | VERIZON COMMUNICATIONS | 1,050,000 | PA | 0.053982% |
| UNH | UNITEDHEALTH GROUP INC | 1,000,000 | PA | 0.053933% |
| OKE | ONEOK INC | 1,000,000 | PA | 0.053932% |
| AMT | AMERICAN TOWER CORP | 1,000,000 | PA | 0.05392% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1,000,000 | PA | 0.053867% |
| FANG | DIAMONDBACK ENERGY INC | 1,000,000 | PA | 0.053843% |
| BOEING CO | BOEING CO | 1,000,000 | PA | 0.053819% |
| AT&T INC | AT&T INC | 1,505,000 | PA | 0.05375% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,000,000 | PA | 0.053749% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 1,000,000 | PA | 0.053734% |
| CVS | CVS HEALTH CORP | 1,000,000 | PA | 0.053665% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 1,021,000 | PA | 0.053603% |
| BARCLAYS PLC | BARCLAYS PLC | 1,003,000 | PA | 0.053598% |
| UPS | UNITED PARCEL SERVICE | 1,000,000 | PA | 0.053579% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1,000,000 | PA | 0.053577% |
| CITIGROUP INC | CITIGROUP INC | 1,014,000 | PA | 0.053566% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,000,000 | PA | 0.053531% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,000,000 | PA | 0.053505% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,150,000 | PA | 0.053503% |
| SYK | STRYKER CORP | 1,000,000 | PA | 0.053426% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 1,011,000 | PA | 0.053392% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 1,000,000 | PA | 0.05338% |
| CITIGROUP INC | CITIGROUP INC | 1,000,000 | PA | 0.053342% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,000,000 | PA | 0.053342% |
| DD | DUPONT DE NEMOURS INC | 1,000,000 | PA | 0.053307% |
| CME | CME GROUP INC | 1,000,000 | PA | 0.053178% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 995,000 | PA | 0.053157% |
| CRM | SALESFORCE INC | 1,000,000 | PA | 0.053137% |
| PFE | PFIZER INC | 857,000 | PA | 0.053091% |
| EMN | EASTMAN CHEMICAL CO | 1,000,000 | PA | 0.053029% |
| CRM | SALESFORCE INC | 1,000,000 | PA | 0.053024% |
| GM | GENERAL MOTORS CO | 972,000 | PA | 0.052953% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 897,000 | PA | 0.052929% |
| CRM | SALESFORCE INC | 1,000,000 | PA | 0.052915% |
| UNH | UNITEDHEALTH GROUP INC | 1,048,000 | PA | 0.05288% |
| NI | NISOURCE INC | 990,000 | PA | 0.052878% |
| CRM | SALESFORCE INC | 1,000,000 | PA | 0.052848% |
| ALPHABET INC | ALPHABET INC | 1,000,000 | PA | 0.052843% |
| ALPHABET INC | ALPHABET INC | 1,000,000 | PA | 0.052798% |
| ALPHABET INC | ALPHABET INC | 1,000,000 | PA | 0.052758% |
| AMZN | AMAZON.COM INC | 1,000,000 | PA | 0.052731% |
| COMCAST CORP | COMCAST CORP | 1,720,000 | PA | 0.052699% |
| GATX | GATX CORP | 1,000,000 | PA | 0.052669% |
| AAPL | APPLE INC | 1,008,000 | PA | 0.052645% |
| ALPHABET INC | ALPHABET INC | 1,000,000 | PA | 0.052631% |
| WRKCO INC | WRKCO INC | 1,005,000 | PA | 0.052623% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 975,000 | PA | 0.052598% |
| ALPHABET INC | ALPHABET INC | 1,000,000 | PA | 0.052584% |
| MSFT | MICROSOFT CORP | 1,655,000 | PA | 0.052533% |
| BOEING CO/THE | BOEING CO/THE | 943,000 | PA | 0.052517% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 1,000,000 | PA | 0.052496% |
| ALPHABET INC | ALPHABET INC | 1,000,000 | PA | 0.052491% |
| AMGN | AMGEN INC | 1,030,000 | PA | 0.052475% |
| VTRS | VIATRIS INC | 1,511,000 | PA | 0.052443% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 1,000,000 | PA | 0.052435% |
| SCCO | SOUTHERN COPPER CORP | 912,000 | PA | 0.052433% |
| COMCAST CORP | COMCAST CORP | 1,120,000 | PA | 0.052423% |
| HONA | HONEYWELL AEROSPACE INC | 1,000,000 | PA | 0.05241% |
| OKE | ONEOK INC | 915,000 | PA | 0.052371% |
| CSX | CSX CORP | 916,000 | PA | 0.052371% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 980,000 | PA | 0.052354% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 991,000 | PA | 0.052337% |
| ORACLE CORP | ORACLE CORP | 1,000,000 | PA | 0.052328% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,000,000 | PA | 0.052326% |
| UNH | UNITEDHEALTH GROUP INC | 1,000,000 | PA | 0.05232% |
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 1,173,000 | PA | 0.052313% |
| ASCENSION HEALTH | ASCENSION HEALTH | 1,050,000 | PA | 0.052312% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 982,000 | PA | 0.052299% |
| MO | ALTRIA GROUP INC | 1,187,000 | PA | 0.052282% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,000,000 | PA | 0.052185% |
| DIS | WALT DISNEY COMPANY/THE | 1,000,000 | PA | 0.052172% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,000,000 | PA | 0.052116% |
| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 1,000,000 | PA | 0.052106% |
| LLY | ELI LILLY & CO | 974,000 | PA | 0.052055% |
| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 1,139,000 | PA | 0.051908% |
| V | VISA INC | 1,000,000 | PA | 0.051903% |
| ORACLE CORP | ORACLE CORP | 1,000,000 | PA | 0.051887% |
| QRVO | QORVO INC | 1,000,000 | PA | 0.051851% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 1,000,000 | PA | 0.051842% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 990,000 | PA | 0.051819% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 1,067,000 | PA | 0.051806% |
| CSCO | CISCO SYSTEMS INC | 1,058,000 | PA | 0.051781% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 979,000 | PA | 0.051664% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 978,000 | PA | 0.051567% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 1,000,000 | PA | 0.05156% |
| DIS | WALT DISNEY COMPANY/THE | 1,000,000 | PA | 0.05155% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 1,000,000 | PA | 0.051412% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 968,000 | PA | 0.051364% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 1,000,000 | PA | 0.05136% |
| ALPHABET INC | ALPHABET INC | 1,000,000 | PA | 0.051273% |
| RTX | RTX CORP | 898,000 | PA | 0.051259% |
| HCA INC | HCA INC | 942,000 | PA | 0.0512% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 950,000 | PA | 0.051132% |
| AMAT | APPLIED MATERIALS INC | 1,071,000 | PA | 0.051082% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 1,000,000 | PA | 0.051042% |
SEC N-PORT snapshot as of .