Companies included in SPBO Page 9
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 801–900 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 610,000 | PA | 0.038204% |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 800,000 | PA | 0.038176% |
| MO | ALTRIA GROUP INC | 650,000 | PA | 0.038174% |
| AVGO | BROADCOM INC | 711,000 | PA | 0.038119% |
| CSCO | CISCO SYSTEMS INC | 706,000 | PA | 0.038048% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 773,000 | PA | 0.038046% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 770,000 | PA | 0.038036% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 750,000 | PA | 0.038031% |
| ABBV | ABBVIE INC | 800,000 | PA | 0.038013% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 714,000 | PA | 0.038007% |
| CITIGROUP INC | CITIGROUP INC | 800,000 | PA | 0.037949% |
| VZ | VERIZON COMMUNICATIONS | 792,000 | PA | 0.037785% |
| HUM | HUMANA INC | 793,000 | PA | 0.037768% |
| HD | HOME DEPOT INC | 800,000 | PA | 0.037744% |
| HUBB | HUBBELL INC | 723,000 | PA | 0.037717% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 687,000 | PA | 0.037715% |
| CHEVRON USA INC | CHEVRON USA INC | 700,000 | PA | 0.037687% |
| UNH | UNITEDHEALTH GROUP INC | 808,000 | PA | 0.037677% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 590,000 | PA | 0.037653% |
| BWA | BORGWARNER INC | 868,000 | PA | 0.037649% |
| T-MOBILE USA INC | T-MOBILE USA INC | 752,000 | PA | 0.037627% |
| AAPL | APPLE INC | 745,000 | PA | 0.037616% |
| ORIX CORP | ORIX CORP | 716,000 | PA | 0.0376% |
| TR FINANCE LLC | TR FINANCE LLC | 750,000 | PA | 0.037528% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 706,000 | PA | 0.03751% |
| MMM | 3M COMPANY | 700,000 | PA | 0.037477% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 800,000 | PA | 0.037417% |
| UNP | UNION PACIFIC CORP | 792,000 | PA | 0.037407% |
| HCA INC | HCA INC | 800,000 | PA | 0.037392% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 700,000 | PA | 0.037335% |
| INTEGRIS BAPTIST MEDICAL | INTEGRIS BAPTIST MEDICAL | 965,000 | PA | 0.037286% |
| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 825,000 | PA | 0.037278% |
| TXN | TEXAS INSTRUMENTS INC | 700,000 | PA | 0.037263% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 700,000 | PA | 0.037236% |
| ECL | ECOLAB INC | 700,000 | PA | 0.037194% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 650,000 | PA | 0.037176% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 705,000 | PA | 0.037162% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 737,000 | PA | 0.037106% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 743,000 | PA | 0.037097% |
| EXC | EXELON CORP | 687,000 | PA | 0.037082% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 700,000 | PA | 0.036998% |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 696,000 | PA | 0.036974% |
| META | META PLATFORMS INC | 694,000 | PA | 0.036973% |
| VZ | VERIZON COMMUNICATIONS | 700,000 | PA | 0.036966% |
| AMZN | AMAZON.COM INC | 700,000 | PA | 0.036955% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 700,000 | PA | 0.036925% |
| TRUIST BANK | TRUIST BANK | 700,000 | PA | 0.036919% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 686,000 | PA | 0.036887% |
| AT&T INC | AT&T INC | 700,000 | PA | 0.036864% |
| CVE | CENOVUS ENERGY INC | 700,000 | PA | 0.036858% |
| CF | CF INDUSTRIES INC | 698,000 | PA | 0.036778% |
| CMI | CUMMINS INC | 718,000 | PA | 0.036757% |
| PYPL | PAYPAL HOLDINGS INC | 695,000 | PA | 0.03673% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 700,000 | PA | 0.036727% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 681,000 | PA | 0.036725% |
| AZN | ASTRAZENECA PLC | 620,000 | PA | 0.036725% |
| ORACLE CORP | ORACLE CORP | 731,000 | PA | 0.036708% |
| PNW | PINNACLE WEST CAPITAL | 680,000 | PA | 0.036633% |
| STZ | CONSTELLATION BRANDS INC | 900,000 | PA | 0.036544% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 728,000 | PA | 0.03652% |
| EXC | EXELON CORP | 710,000 | PA | 0.036507% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 769,000 | PA | 0.036371% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 755,000 | PA | 0.036368% |
| AXP | AMERICAN EXPRESS CO | 674,000 | PA | 0.036364% |
| ES | EVERSOURCE ENERGY | 675,000 | PA | 0.036351% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 690,000 | PA | 0.036334% |
| SCCO | SOUTHERN COPPER CORP | 600,000 | PA | 0.036289% |
| COMCAST CORP | COMCAST CORP | 742,000 | PA | 0.036284% |
| IBM CORP | IBM CORP | 700,000 | PA | 0.03607% |
| HCA INC | HCA INC | 732,000 | PA | 0.036037% |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 754,000 | PA | 0.036031% |
| MRK | MERCK & CO INC | 700,000 | PA | 0.036014% |
| ABT | ABBOTT LABORATORIES | 695,000 | PA | 0.035994% |
| ABBV | ABBVIE INC | 711,000 | PA | 0.035977% |
| AXP | AMERICAN EXPRESS CO | 674,000 | PA | 0.035957% |
| ORACLE CORP | ORACLE CORP | 890,000 | PA | 0.035953% |
| WMB | WILLIAMS COMPANIES INC | 750,000 | PA | 0.035947% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 700,000 | PA | 0.035945% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 617,000 | PA | 0.035942% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 640,000 | PA | 0.035926% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 712,000 | PA | 0.035913% |
| UNH | UNITEDHEALTH GROUP INC | 711,000 | PA | 0.035882% |
| PACIFICORP | PACIFICORP | 743,000 | PA | 0.035846% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 800,000 | PA | 0.035835% |
| COMCAST CORP | COMCAST CORP | 650,000 | PA | 0.035826% |
| LLY | ELI LILLY & CO | 740,000 | PA | 0.035767% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 656,000 | PA | 0.035736% |
| CAH | CARDINAL HEALTH INC | 804,000 | PA | 0.035687% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 725,000 | PA | 0.035663% |
| ABBV | ABBVIE INC | 766,000 | PA | 0.035635% |
| BNS | BANK OF NOVA SCOTIA | 643,000 | PA | 0.03549% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 645,000 | PA | 0.035477% |
| CITIGROUP INC | CITIGROUP INC | 679,000 | PA | 0.035457% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 658,000 | PA | 0.035457% |
| WY | WEYERHAEUSER CO | 600,000 | PA | 0.035455% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 750,000 | PA | 0.035294% |
| AZO | AUTOZONE INC | 675,000 | PA | 0.035286% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 800,000 | PA | 0.035275% |
| CVS | CVS HEALTH CORP | 756,000 | PA | 0.035255% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 775,000 | PA | 0.035243% |
SEC N-PORT snapshot as of .