Companies included in SPLB Page 12
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 1,101–1,200 of 3,055.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PECO ENERGY CO | PECO ENERGY CO | 444,000 | PA | 0.030757% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 549,000 | PA | 0.030681% |
| COMCAST CORP | COMCAST CORP | 572,000 | PA | 0.030678% |
| ABBV | ABBVIE INC | 458,000 | PA | 0.030664% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 441,000 | PA | 0.030649% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 494,000 | PA | 0.030555% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 535,000 | PA | 0.030552% |
| AJG | ARTHUR J GALLAGHER & CO | 426,000 | PA | 0.030509% |
| SAN DIEGO G & E | SAN DIEGO G & E | 520,000 | PA | 0.030476% |
| O | REALTY INCOME CORP | 430,000 | PA | 0.030474% |
| CSX | CSX CORP | 532,000 | PA | 0.030468% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 478,000 | PA | 0.030411% |
| CF | CF INDUSTRIES INC | 435,000 | PA | 0.030405% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 382,000 | PA | 0.030381% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 469,000 | PA | 0.030342% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 412,000 | PA | 0.030276% |
| KINDER MORGAN INC | KINDER MORGAN INC | 449,000 | PA | 0.030274% |
| UNH | UNITEDHEALTH GROUP INC | 507,000 | PA | 0.030248% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 422,000 | PA | 0.030234% |
| MCDONALD'S CORP | MCDONALD'S CORP | 512,000 | PA | 0.030228% |
| WM | WASTE MANAGEMENT INC | 496,000 | PA | 0.030224% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 541,000 | PA | 0.030163% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 413,000 | PA | 0.030119% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 545,000 | PA | 0.030071% |
| SHW | SHERWIN-WILLIAMS CO | 483,000 | PA | 0.03007% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 432,000 | PA | 0.030065% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 462,000 | PA | 0.030054% |
| SPGI | S&P GLOBAL INC | 593,000 | PA | 0.030017% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 536,000 | PA | 0.029996% |
| VMC | VULCAN MATERIALS CO | 413,000 | PA | 0.029989% |
| CARLISLE COS INC | CARLISLE COS INC | 405,000 | PA | 0.029989% |
| LMT | LOCKHEED MARTIN CORP | 392,000 | PA | 0.029968% |
| MA | MASTERCARD INC | 512,000 | PA | 0.029942% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 481,000 | PA | 0.029941% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 518,000 | PA | 0.029931% |
| UPS | UNITED PARCEL SERVICE | 366,000 | PA | 0.029891% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 465,000 | PA | 0.029868% |
| EMP | ENTERGY MISSISSIPPI LLC | 404,000 | PA | 0.02983% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 481,000 | PA | 0.029829% |
| LOWE'S COS INC | LOWE'S COS INC | 487,000 | PA | 0.0298% |
| METLIFE INC | METLIFE INC | 389,000 | PA | 0.029766% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 586,000 | PA | 0.029757% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 484,000 | PA | 0.029741% |
| GIS | GENERAL MILLS INC | 476,000 | PA | 0.029737% |
| ELV | ELEVANCE HEALTH INC | 493,000 | PA | 0.02972% |
| EXC | EXELON CORP | 440,000 | PA | 0.029625% |
| FDX | FEDEX CORP | 491,000 | PA | 0.029593% |
| AAPL | APPLE INC | 510,000 | PA | 0.02952% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 368,000 | PA | 0.029505% |
| KMB | KIMBERLY-CLARK CORP | 563,000 | PA | 0.029479% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 476,000 | PA | 0.029466% |
| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 460,000 | PA | 0.029435% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 382,000 | PA | 0.02938% |
| UPS | UNITED PARCEL SERVICE | 489,374 | PA | 0.029369% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 370,000 | PA | 0.029317% |
| WW GRAINGER INC | WW GRAINGER INC | 503,000 | PA | 0.029221% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 407,000 | PA | 0.02922% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 528,000 | PA | 0.029199% |
| GIS | GENERAL MILLS INC | 486,000 | PA | 0.029184% |
| ETN | EATON CORP | 456,000 | PA | 0.029178% |
| KDP | KEURIG DR PEPPER INC | 454,000 | PA | 0.029177% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 512,000 | PA | 0.029175% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 507,000 | PA | 0.029172% |
| TRAVELERS COS INC | TRAVELERS COS INC | 471,000 | PA | 0.02914% |
| NSC | NORFOLK SOUTHERN CORP | 392,000 | PA | 0.029106% |
| COMCAST CORP | COMCAST CORP | 424,000 | PA | 0.029013% |
| AT&T INC | AT&T INC | 390,000 | PA | 0.028983% |
| MSFT | MICROSOFT CORP | 479,842 | PA | 0.02895% |
| LLY | ELI LILLY & CO | 441,000 | PA | 0.028946% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 438,000 | PA | 0.028942% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 528,000 | PA | 0.028941% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 477,000 | PA | 0.028937% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 489,000 | PA | 0.028922% |
| KDP | KEURIG DR PEPPER INC | 497,000 | PA | 0.028915% |
| EASTERN GAS TRAN | EASTERN GAS TRAN | 453,000 | PA | 0.028893% |
| CSX | CSX CORP | 462,000 | PA | 0.028878% |
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 380,000 | PA | 0.028878% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 388,000 | PA | 0.02887% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 435,000 | PA | 0.028857% |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 423,000 | PA | 0.028836% |
| BAKER HUGHES HLDGS LLC | BAKER HUGHES HLDGS LLC | 402,000 | PA | 0.028817% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 383,000 | PA | 0.0288% |
| PEP | PEPSICO INC | 444,000 | PA | 0.028797% |
| NI | NISOURCE INC | 445,000 | PA | 0.028792% |
| OKE | ONEOK INC | 421,000 | PA | 0.028791% |
| HON | HONEYWELL INTERNATIONAL | 507,000 | PA | 0.028765% |
| EMN | EASTMAN CHEMICAL CO | 458,000 | PA | 0.028732% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 430,000 | PA | 0.028724% |
| APP | APPLOVIN CORP | 422,000 | PA | 0.028718% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 467,000 | PA | 0.028712% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 452,000 | PA | 0.0287% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 440,000 | PA | 0.028675% |
| MCDONALD'S CORP | MCDONALD'S CORP | 430,000 | PA | 0.028663% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 494,000 | PA | 0.028661% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 467,000 | PA | 0.028654% |
| AT&T INC | AT&T INC | 474,000 | PA | 0.028603% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 442,000 | PA | 0.028584% |
| CASE WESTERN RESERVE UNI | CASE WESTERN RESERVE UNI | 424,000 | PA | 0.028583% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 383,000 | PA | 0.028529% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 379,000 | PA | 0.028524% |
SEC N-PORT snapshot as of .