Companies included in SPLB Page 11
This is SPLB'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 1,001–1,100 of 3,055.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AT&T INC | AT&T INC | 450,000 | PA | 0.032848% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 468,000 | PA | 0.032781% |
| COMCAST CORP | COMCAST CORP | 595,000 | PA | 0.03278% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 450,000 | PA | 0.032779% |
| GILD | GILEAD SCIENCES INC | 705,000 | PA | 0.032773% |
| LOWE'S COS INC | LOWE'S COS INC | 496,000 | PA | 0.032771% |
| COMCAST CORP | COMCAST CORP | 508,000 | PA | 0.032761% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 624,000 | PA | 0.032758% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 428,000 | PA | 0.032684% |
| HONA | HONEYWELL AEROSPACE INC | 440,000 | PA | 0.032654% |
| STZ | CONSTELLATION BRANDS INC | 485,000 | PA | 0.032647% |
| WCN | WASTE CONNECTIONS INC | 445,000 | PA | 0.032644% |
| SBUX | STARBUCKS CORP | 535,000 | PA | 0.032634% |
| FDX | FEDEX CORP | 477,000 | PA | 0.032598% |
| METLIFE INC | METLIFE INC | 427,000 | PA | 0.032584% |
| PACIFICORP | PACIFICORP | 440,000 | PA | 0.032551% |
| KR | KROGER CO | 529,000 | PA | 0.032503% |
| CAH | CARDINAL HEALTH INC | 504,000 | PA | 0.032483% |
| MPLX LP | MPLX LP | 440,000 | PA | 0.032479% |
| VZ | VERIZON COMMUNICATIONS | 405,000 | PA | 0.032466% |
| BSX | BOSTON SCIENTIFIC CORP | 366,000 | PA | 0.032449% |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 430,000 | PA | 0.032436% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 535,000 | PA | 0.03242% |
| SAN DIEGO G & E | SAN DIEGO G & E | 454,000 | PA | 0.032316% |
| MCDONALD'S CORP | MCDONALD'S CORP | 477,000 | PA | 0.032283% |
| AT&T INC | AT&T INC | 489,000 | PA | 0.03228% |
| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 525,000 | PA | 0.03225% |
| BIIB | BIOGEN INC | 478,000 | PA | 0.032236% |
| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 523,000 | PA | 0.032221% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 512,000 | PA | 0.032217% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 537,000 | PA | 0.032217% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 723,000 | PA | 0.032201% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 450,000 | PA | 0.032136% |
| MKL | MARKEL GROUP INC | 441,000 | PA | 0.032091% |
| INTC | INTEL CORP | 533,552 | PA | 0.032065% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 712,000 | PA | 0.032061% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 480,000 | PA | 0.032034% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 435,000 | PA | 0.032003% |
| IBM CORP | IBM CORP | 509,000 | PA | 0.032001% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 508,000 | PA | 0.032001% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 511,000 | PA | 0.031927% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 458,000 | PA | 0.031926% |
| GE | GENERAL ELECTRIC CO | 481,000 | PA | 0.03191% |
| MSFT | MICROSOFT CORP | 500,000 | PA | 0.031893% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 620,000 | PA | 0.031866% |
| TXN | TEXAS INSTRUMENTS INC | 471,000 | PA | 0.031822% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 474,000 | PA | 0.031766% |
| JNJ | JOHNSON & JOHNSON | 460,000 | PA | 0.031743% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 450,000 | PA | 0.031717% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 489,000 | PA | 0.03169% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 445,000 | PA | 0.031673% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 544,000 | PA | 0.031672% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 497,000 | PA | 0.031672% |
| MEAD JOHNSON NUTRITION C | MEAD JOHNSON NUTRITION C | 489,000 | PA | 0.031644% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 566,000 | PA | 0.031639% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 613,000 | PA | 0.031615% |
| CMS-PB | CONSUMERS ENERGY CO | 514,000 | PA | 0.031591% |
| UNH | UNITEDHEALTH GROUP INC | 640,000 | PA | 0.031562% |
| JOHNS HOPKINS HEALTH SYS | JOHNS HOPKINS HEALTH SYS | 534,000 | PA | 0.031548% |
| LYB INT FINANCE III | LYB INT FINANCE III | 597,000 | PA | 0.031538% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 450,000 | PA | 0.031414% |
| CVE | CENOVUS ENERGY INC | 600,000 | PA | 0.031404% |
| HESS CORP | HESS CORP | 397,000 | PA | 0.03139% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 387,000 | PA | 0.031373% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 523,000 | PA | 0.031372% |
| NFLX | NETFLIX INC | 433,000 | PA | 0.031363% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 506,000 | PA | 0.031363% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 521,000 | PA | 0.031327% |
| IBM CORP | IBM CORP | 578,000 | PA | 0.031314% |
| SCCO | SOUTHERN COPPER CORP | 455,000 | PA | 0.031296% |
| VZ | VERIZON COMMUNICATIONS | 711,000 | PA | 0.031293% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 550,000 | PA | 0.031293% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 435,000 | PA | 0.031269% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 418,000 | PA | 0.031256% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 439,000 | PA | 0.031224% |
| KVUE | KENVUE INC | 441,000 | PA | 0.031221% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 420,000 | PA | 0.031201% |
| LMT | LOCKHEED MARTIN CORP | 528,000 | PA | 0.031172% |
| BIIB | BIOGEN INC | 662,000 | PA | 0.031165% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 535,000 | PA | 0.031153% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 428,000 | PA | 0.031145% |
| FDX | FEDEX CORP | 486,000 | PA | 0.031141% |
| PH | PARKER-HANNIFIN CORP | 516,000 | PA | 0.031128% |
| RJF | RAYMOND JAMES FINANCIAL | 470,000 | PA | 0.031121% |
| HSBC BANK USA NA | HSBC BANK USA NA | 372,000 | PA | 0.031039% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 428,000 | PA | 0.031033% |
| IBM CORP | IBM CORP | 363,000 | PA | 0.031031% |
| RPRX | ROYALTY PHARMA PLC | 431,000 | PA | 0.031028% |
| DUKE UNIVERSITY HEALTH | DUKE UNIVERSITY HEALTH | 527,000 | PA | 0.031006% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 526,000 | PA | 0.030989% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 411,000 | PA | 0.030965% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 411,000 | PA | 0.030964% |
| NOKIA OYJ | NOKIA OYJ | 394,000 | PA | 0.030941% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 490,000 | PA | 0.030929% |
| MMM | 3M COMPANY | 536,000 | PA | 0.030896% |
| SEMPRA | SEMPRA | 555,000 | PA | 0.03089% |
| IDAHO POWER CO | IDAHO POWER CO | 419,000 | PA | 0.030887% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 495,000 | PA | 0.030831% |
| METLIFE INC | METLIFE INC | 473,000 | PA | 0.030819% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 537,000 | PA | 0.030767% |
SEC N-PORT snapshot as of .