Companies included in SPBO Page 7
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 601–700 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 874,000 | PA | 0.04532% |
| PEP | PEPSICO INC | 850,000 | PA | 0.045254% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 960,000 | PA | 0.045235% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 800,000 | PA | 0.045228% |
| CSX | CSX CORP | 1,056,000 | PA | 0.045186% |
| NDAQ | NASDAQ INC | 850,000 | PA | 0.045093% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 865,000 | PA | 0.045088% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 925,000 | PA | 0.045074% |
| ARCELORMITTAL | ARCELORMITTAL | 799,000 | PA | 0.045056% |
| PSX | PHILLIPS 66 CO | 853,000 | PA | 0.045033% |
| STZ | CONSTELLATION BRANDS INC | 861,000 | PA | 0.045031% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 850,000 | PA | 0.044997% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 950,000 | PA | 0.044883% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 849,000 | PA | 0.044818% |
| AEP | AMERICAN ELECTRIC POWER | 856,000 | PA | 0.044805% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 1,130,000 | PA | 0.044777% |
| RCL | ROYAL CARIBBEAN CRUISES | 809,000 | PA | 0.044711% |
| BAX | BAXTER INTERNATIONAL INC | 1,000,000 | PA | 0.044648% |
| GM | GENERAL MOTORS CO | 808,000 | PA | 0.044551% |
| COMCAST CORP | COMCAST CORP | 1,141,000 | PA | 0.044533% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 800,000 | PA | 0.044507% |
| DTE ENERGY CO | DTE ENERGY CO | 800,000 | PA | 0.044429% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 800,000 | PA | 0.044378% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 857,000 | PA | 0.044356% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 973,000 | PA | 0.044262% |
| AVGO | BROADCOM INC | 820,000 | PA | 0.044262% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 900,000 | PA | 0.044213% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 725,000 | PA | 0.044151% |
| COMCAST CORP | COMCAST CORP | 1,500,000 | PA | 0.044146% |
| JNJ | JOHNSON & JOHNSON | 960,000 | PA | 0.044133% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 969,000 | PA | 0.044074% |
| V | VISA INC | 981,000 | PA | 0.044037% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 825,000 | PA | 0.044036% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 808,000 | PA | 0.044008% |
| O | REALTY INCOME CORP | 882,000 | PA | 0.043991% |
| SAN DIEGO G & E | SAN DIEGO G & E | 1,060,000 | PA | 0.043987% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 892,000 | PA | 0.043956% |
| ELV | ELEVANCE HEALTH INC | 912,000 | PA | 0.043944% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 806,000 | PA | 0.043931% |
| LNT | ALLIANT ENERGY CORP | 852,000 | PA | 0.043881% |
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 826,000 | PA | 0.04385% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 800,000 | PA | 0.043758% |
| SNPS | SYNOPSYS INC | 864,000 | PA | 0.043743% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 819,000 | PA | 0.04372% |
| WW GRAINGER INC | WW GRAINGER INC | 1,000,000 | PA | 0.043692% |
| AEP TEXAS INC | AEP TEXAS INC | 798,000 | PA | 0.043655% |
| UPMC | UPMC | 850,000 | PA | 0.043449% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 803,000 | PA | 0.043443% |
| PYPL | PAYPAL HOLDINGS INC | 863,000 | PA | 0.04339% |
| ENBRIDGE INC | ENBRIDGE INC | 800,000 | PA | 0.043337% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 825,000 | PA | 0.043326% |
| HESS CORP | HESS CORP | 800,000 | PA | 0.043175% |
| HD | HOME DEPOT INC | 835,000 | PA | 0.043164% |
| BOEING CO | BOEING CO | 1,115,000 | PA | 0.043163% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 800,000 | PA | 0.043077% |
| V | VISA INC | 1,067,000 | PA | 0.043055% |
| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 900,000 | PA | 0.043037% |
| EMN | EASTMAN CHEMICAL CO | 800,000 | PA | 0.042995% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 934,000 | PA | 0.042982% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1,007,000 | PA | 0.042939% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 800,000 | PA | 0.042894% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 830,000 | PA | 0.042886% |
| MO | ALTRIA GROUP INC | 1,100,000 | PA | 0.042876% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 804,000 | PA | 0.042819% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 790,000 | PA | 0.042812% |
| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 822,300.06 | PA | 0.042776% |
| DTE ENERGY CO | DTE ENERGY CO | 834,000 | PA | 0.042767% |
| RTX | RTX CORP | 895,000 | PA | 0.042757% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 900,000 | PA | 0.042735% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 810,000 | PA | 0.042717% |
| ARCC | ARES CAPITAL CORP | 800,000 | PA | 0.042717% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 820,000 | PA | 0.042704% |
| AMZN | AMAZON.COM INC | 832,000 | PA | 0.042701% |
| SBUX | STARBUCKS CORP | 1,091,000 | PA | 0.042619% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 788,000 | PA | 0.042567% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 800,000 | PA | 0.042542% |
| TKR | TIMKEN CO | 850,000 | PA | 0.042538% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 790,000 | PA | 0.042538% |
| GIS | GENERAL MILLS INC | 1,000,000 | PA | 0.042519% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 800,000 | PA | 0.042471% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 800,000 | PA | 0.042463% |
| O | REALTY INCOME CORP | 810,000 | PA | 0.042452% |
| AMZN | AMAZON.COM INC | 838,000 | PA | 0.042447% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 1,064,000 | PA | 0.042422% |
| PII | POLARIS INC | 763,000 | PA | 0.042389% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 757,000 | PA | 0.042356% |
| RTX | RTX CORP | 900,000 | PA | 0.042338% |
| VENTAS REALTY LP | VENTAS REALTY LP | 779,000 | PA | 0.042323% |
| LLY | ELI LILLY & CO | 800,000 | PA | 0.042213% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 789,000 | PA | 0.042206% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 750,000 | PA | 0.042187% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,000,000 | PA | 0.042083% |
| KINDER MORGAN INC | KINDER MORGAN INC | 800,000 | PA | 0.042076% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 803,000 | PA | 0.041996% |
| ING GROEP NV | ING GROEP NV | 751,000 | PA | 0.04199% |
| MRK | MERCK & CO INC | 887,000 | PA | 0.041897% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 855,000 | PA | 0.041893% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 800,000 | PA | 0.041881% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 793,000 | PA | 0.041864% |
| TRAVELERS COS INC | TRAVELERS COS INC | 1,000,000 | PA | 0.04186% |
SEC N-PORT snapshot as of .