Companies included in SPBO Page 6
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 501–600 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 955,000 | PA | 0.050991% |
| ORACLE CORP | ORACLE CORP | 1,000,000 | PA | 0.050964% |
| ABBV | ABBVIE INC | 1,075,000 | PA | 0.050785% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 1,100,000 | PA | 0.050783% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 953,000 | PA | 0.050773% |
| BNS | BANK OF NOVA SCOTIA | 963,000 | PA | 0.05075% |
| CITIGROUP INC | CITIGROUP INC | 923,000 | PA | 0.050675% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 1,200,000 | PA | 0.050564% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 928,000 | PA | 0.050417% |
| CI | CIGNA GROUP/THE | 950,000 | PA | 0.050333% |
| REGIONS BANKS/BIRMGHM AL | REGIONS BANKS/BIRMGHM AL | 900,000 | PA | 0.050214% |
| META | META PLATFORMS INC | 1,000,000 | PA | 0.050198% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 901,000 | PA | 0.050177% |
| INTC | INTEL CORP | 1,081,000 | PA | 0.050141% |
| AMT | AMERICAN TOWER CORP | 961,000 | PA | 0.050114% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 1,000,000 | PA | 0.050031% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 948,000 | PA | 0.049934% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 900,000 | PA | 0.049703% |
| RSG | REPUBLIC SERVICES INC | 928,000 | PA | 0.049679% |
| MPLX LP | MPLX LP | 940,000 | PA | 0.049614% |
| US BANCORP | US BANCORP | 927,000 | PA | 0.049338% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 1,000,000 | PA | 0.049294% |
| UBS | UBS GROUP AG | 1,050,000 | PA | 0.049281% |
| META | META PLATFORMS INC | 1,000,000 | PA | 0.049163% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 910,000 | PA | 0.049162% |
| ORACLE CORP | ORACLE CORP | 1,000,000 | PA | 0.0491% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 845,000 | PA | 0.049084% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 776,000 | PA | 0.049048% |
| AAPL | APPLE INC | 1,213,000 | PA | 0.049004% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 960,000 | PA | 0.048992% |
| D | DOMINION ENERGY INC | 836,000 | PA | 0.048914% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 902,000 | PA | 0.048881% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 925,000 | PA | 0.048858% |
| MORGAN STANLEY | MORGAN STANLEY | 910,000 | PA | 0.048791% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 1,000,000 | PA | 0.048773% |
| AEP TEXAS INC | AEP TEXAS INC | 905,000 | PA | 0.04872% |
| CVX | CHEVRON CORP | 995,000 | PA | 0.048704% |
| INTC | INTEL CORP | 989,000 | PA | 0.048639% |
| HD | HOME DEPOT INC | 1,182,000 | PA | 0.048551% |
| HD | HOME DEPOT INC | 1,084,000 | PA | 0.048287% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 973,000 | PA | 0.048226% |
| MORGAN STANLEY | MORGAN STANLEY | 915,000 | PA | 0.048175% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 934,000 | PA | 0.048174% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 900,000 | PA | 0.048129% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 695,000 | PA | 0.04808% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1,000,000 | PA | 0.048009% |
| ENBRIDGE INC | ENBRIDGE INC | 900,000 | PA | 0.047845% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 900,000 | PA | 0.047772% |
| WMT | WALMART INC | 901,000 | PA | 0.04774% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 977,000 | PA | 0.047704% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 913,000 | PA | 0.047702% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 917,000 | PA | 0.047669% |
| WMT | WALMART INC | 1,100,000 | PA | 0.047646% |
| NEWMONT CORP | NEWMONT CORP | 931,000 | PA | 0.047631% |
| INTC | INTEL CORP | 966,000 | PA | 0.047522% |
| EQT | EQT CORP | 900,000 | PA | 0.047498% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 900,000 | PA | 0.047398% |
| NEVADA POWER CO | NEVADA POWER CO | 806,000 | PA | 0.047373% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 993,000 | PA | 0.047341% |
| HONA | HONEYWELL AEROSPACE INC | 900,000 | PA | 0.047332% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 907,000 | PA | 0.047191% |
| META | META PLATFORMS INC | 933,000 | PA | 0.047174% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 1,200,000 | PA | 0.047141% |
| BNS | BANK OF NOVA SCOTIA | 929,000 | PA | 0.047129% |
| INTC | INTEL CORP | 1,049,000 | PA | 0.047048% |
| PH | PARKER-HANNIFIN CORP | 1,100,000 | PA | 0.046987% |
| SBUX | STARBUCKS CORP | 1,088,000 | PA | 0.046948% |
| MORGAN STANLEY | MORGAN STANLEY | 935,000 | PA | 0.046939% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 900,000 | PA | 0.046839% |
| CITIGROUP INC | CITIGROUP INC | 963,000 | PA | 0.046813% |
| MU | MICRON TECHNOLOGY INC | 826,000 | PA | 0.046794% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,000,000 | PA | 0.046745% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 700,000 | PA | 0.046671% |
| GILD | GILEAD SCIENCES INC | 864,000 | PA | 0.046663% |
| MORGAN STANLEY | MORGAN STANLEY | 858,000 | PA | 0.046616% |
| ORACLE CORP | ORACLE CORP | 988,000 | PA | 0.046541% |
| ORACLE CORP | ORACLE CORP | 1,000,000 | PA | 0.04646% |
| BLK | BLACKROCK INC | 1,000,000 | PA | 0.046342% |
| AT&T INC | AT&T INC | 1,000,000 | PA | 0.046319% |
| BOEING CO/THE | BOEING CO/THE | 790,000 | PA | 0.046313% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 1,033,000 | PA | 0.04626% |
| EXC | EXELON CORP | 890,000 | PA | 0.046233% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 850,000 | PA | 0.046151% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 879,000 | PA | 0.046106% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 840,000 | PA | 0.046079% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 828,000 | PA | 0.046036% |
| DVN | DEVON ENERGY CORPORATION | 990,000 | PA | 0.046018% |
| HCA INC | HCA INC | 850,000 | PA | 0.045937% |
| ELC | ENTERGY LOUISIANA LLC | 880,000 | PA | 0.045796% |
| ORACLE CORP | ORACLE CORP | 1,000,000 | PA | 0.045776% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 850,000 | PA | 0.045767% |
| DGX | QUEST DIAGNOSTICS INC | 920,000 | PA | 0.045692% |
| IBM CORP | IBM CORP | 840,000 | PA | 0.045637% |
| T-MOBILE USA INC | T-MOBILE USA INC | 865,000 | PA | 0.045575% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 922,000 | PA | 0.045573% |
| MORGAN STANLEY | MORGAN STANLEY | 824,000 | PA | 0.045568% |
| CRM | SALESFORCE INC | 858,000 | PA | 0.045567% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,159,000 | PA | 0.045526% |
| KVUE | KENVUE INC | 850,000 | PA | 0.045496% |
| ABT | ABBOTT LABORATORIES | 875,000 | PA | 0.045485% |
SEC N-PORT snapshot as of .