Companies included in SPDG
This is SPDG'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 1–100 of 286.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | 16,350 | NS | 7.289353% |
| CSCO | Cisco Systems Inc | 9,617 | NS | 6.626938% |
| IBM | International Business Machines Corp | 2,172 | NS | 4.67565% |
| CMCSA | Comcast Corp | 14,047 | NS | 3.581659% |
| HD | Home Depot Inc/The | 1,124 | NS | 3.283103% |
| TXN | Texas Instruments Inc | 1,893 | NS | 3.263872% |
| QCOM | QUALCOMM Inc | 2,735 | NS | 3.128047% |
| ADI | Analog Devices Inc | 1,021 | NS | 2.884772% |
| McDonald's Corp | McDonald's Corp | 899 | NS | 2.481385% |
| ACN | Accenture PLC | 1,384 | NS | 2.437274% |
| Corning Inc | Corning Inc | 1,705 | NS | 2.058899% |
| JNJ | Johnson & Johnson | 911 | NS | 1.97769% |
| Exxon Mobil Corp | Exxon Mobil Corp | 1,045 | NS | 1.574575% |
| MSI | Motorola Solutions Inc | 377 | NS | 1.45301% |
| ABBV | AbbVie Inc | 744 | NS | 1.437076% |
| PM | Philip Morris International Inc | 929 | NS | 1.364147% |
| Lowe's Cos Inc | Lowe's Cos Inc | 616 | NS | 1.292633% |
| US Bancorp | US Bancorp | 2,645 | NS | 1.221743% |
| PNC | PNC Financial Services Group Inc/The | 642 | NS | 1.186462% |
| PEP | PepsiCo Inc | 840 | NS | 1.158485% |
| MRK | Merck & Co Inc | 937 | NS | 1.001006% |
| SBUX | Starbucks Corp | 1,254 | NS | 0.997757% |
| NXPI | NXP Semiconductors NV | 546 | NS | 0.954592% |
| Truist Financial Corp | Truist Financial Corp | 2,226 | NS | 0.908798% |
| CVX | Chevron Corp | 476 | NS | 0.874651% |
| UNH | UnitedHealth Group Inc | 343 | NS | 0.824277% |
| OMC | Omnicom Group Inc | 1,225 | NS | 0.819325% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 3,520 | NS | 0.744337% |
| NKE | NIKE Inc | 1,463 | NS | 0.686294% |
| UNP | Union Pacific Corp | 307 | NS | 0.661504% |
| ABT | Abbott Laboratories | 719 | NS | 0.655602% |
| AMGN | Amgen Inc | 204 | NS | 0.637463% |
| MetLife Inc | MetLife Inc | 1,009 | NS | 0.633725% |
| CTSH | Cognizant Technology Solutions Corp | 1,113 | NS | 0.606425% |
| MCHP | Microchip Technology Inc | 1,055 | NS | 0.605368% |
| ETN | Eaton Corp PLC | 188 | NS | 0.597184% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 227 | NS | 0.585632% |
| MO | Altria Group Inc | 995 | NS | 0.583134% |
| HON | Honeywell International Inc | 290 | NS | 0.582146% |
| GILD | Gilead Sciences Inc | 470 | NS | 0.581748% |
| DE | Deere & Co | 113 | NS | 0.565309% |
| State Street Corp | State Street Corp | 502 | NS | 0.564245% |
| Prudential Financial Inc | Prudential Financial Inc | 638 | NS | 0.553526% |
| PFE | Pfizer Inc | 2,178 | NS | 0.543153% |
| Southern Co/The | Southern Co/The | 573 | NS | 0.491179% |
| Duke Energy Corp | Duke Energy Corp | 406 | NS | 0.472135% |
| NTAP | NetApp Inc | 514 | NS | 0.467399% |
| LMT | Lockheed Martin Corp | 86 | NS | 0.461619% |
| M&T Bank Corp | M&T Bank Corp | 250 | NS | 0.458976% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 803 | NS | 0.432528% |
| Fifth Third Bancorp | Fifth Third Bancorp | 1,035 | NS | 0.427058% |
| O | Realty Income Corp | 785 | NS | 0.426527% |
| HPQ | HP Inc | 2,489 | NS | 0.424639% |
| MDLZ | Mondelez International Inc | 760 | NS | 0.38905% |
| COP | ConocoPhillips | 327 | NS | 0.383344% |
| JCI | Johnson Controls International plc | 325 | NS | 0.377969% |
| MDT | Medtronic PLC | 489 | NS | 0.376309% |
| WM | Waste Management Inc | 184 | NS | 0.375506% |
| ADP | Automatic Data Processing Inc | 208 | NS | 0.375329% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 693 | NS | 0.369092% |
| GD | General Dynamics Corp | 120 | NS | 0.365781% |
| NOC | Northrop Grumman Corp | 59 | NS | 0.357484% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 2,570 | NS | 0.357203% |
| CDW | CDW Corp/DE | 324 | NS | 0.348233% |
| CSX | CSX Corp | 947 | NS | 0.345248% |
| Regions Financial Corp | Regions Financial Corp | 1,467 | NS | 0.340307% |
| FDX | FedEx Corp | 105 | NS | 0.332144% |
| Public Storage | Public Storage | 133 | NS | 0.31996% |
| CVS | CVS Health Corp | 492 | NS | 0.313818% |
| UPS | United Parcel Service Inc | 346 | NS | 0.302309% |
| EMR | Emerson Electric Co | 256 | NS | 0.297883% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 372 | NS | 0.297802% |
| CMI | Cummins Inc | 62 | NS | 0.296249% |
| ITW | Illinois Tool Works Inc | 128 | NS | 0.295893% |
| NSC | Norfolk Southern Corp | 115 | NS | 0.293121% |
| TGT | Target Corp | 263 | NS | 0.283091% |
| KeyCorp | KeyCorp | 1,563 | NS | 0.278318% |
| PFG | Principal Financial Group Inc | 342 | NS | 0.273695% |
| CI | Cigna Group/The | 107 | NS | 0.253487% |
| LHX | L3Harris Technologies Inc | 81 | NS | 0.248291% |
| VICI | VICI Properties Inc | 990 | NS | 0.240206% |
| Gen Digital Inc | Gen Digital Inc | 1,414 | NS | 0.236465% |
| EXC | Exelon Corp | 521 | NS | 0.226819% |
| EG | Everest Group Ltd | 78 | NS | 0.226418% |
| ELV | Elevance Health Inc | 84 | NS | 0.218396% |
| FAST | Fastenal Co | 529 | NS | 0.217992% |
| PPG | PPG Industries Inc | 222 | NS | 0.210725% |
| EXR | Extra Space Storage Inc | 178 | NS | 0.207295% |
| Williams Cos Inc/The | Williams Cos Inc/The | 320 | NS | 0.206838% |
| State Street Global Advisors | State Street Global Advisors | 22,511.75 | NS | 0.199929% |
| FNF | Fidelity National Financial Inc | 456 | NS | 0.187829% |
| EOG | EOG Resources Inc | 145 | NS | 0.186172% |
| ZTS | Zoetis Inc | 177 | NS | 0.185821% |
| ED | Consolidated Edison Inc | 184 | NS | 0.18495% |
| ALLY | Ally Financial Inc | 529 | NS | 0.184307% |
| KVUE | Kenvue Inc | 1,194 | NS | 0.182814% |
| KMB | Kimberly-Clark Corp | 210 | NS | 0.17992% |
| SWKS | Skyworks Solutions Inc | 376 | NS | 0.178819% |
| Unum Group | Unum Group | 275 | NS | 0.178362% |
| Equity Residential | Equity Residential | 333 | NS | 0.174931% |
SEC N-PORT snapshot as of .