Companies included in SPLB Page 26
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 2,501–2,600 of 3,055.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | 235,000 | PA | 0.011946% |
| ELV | ELEVANCE HEALTH INC | 230,000 | PA | 0.011946% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 226,000 | PA | 0.011926% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 210,000 | PA | 0.011924% |
| PEP | PEPSICO INC | 198,000 | PA | 0.011912% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 180,000 | PA | 0.011888% |
| MU | MICRON TECHNOLOGY INC | 225,000 | PA | 0.011866% |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 172,000 | PA | 0.011847% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 140,000 | PA | 0.011775% |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 187,000 | PA | 0.011727% |
| TCPA | TRANSCANADA PIPELINES | 150,000 | PA | 0.011684% |
| AAPL | APPLE INC | 220,000 | PA | 0.011674% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 160,000 | PA | 0.011657% |
| COP | CONOCOPHILLIPS | 147,000 | PA | 0.011643% |
| MSCI | MSCI INC | 160,000 | PA | 0.011613% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 230,000 | PA | 0.011599% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 155,000 | PA | 0.011571% |
| KR | KROGER CO | 167,000 | PA | 0.011545% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 158,000 | PA | 0.011542% |
| AT&T INC | AT&T INC | 248,000 | PA | 0.011542% |
| PEP | PEPSICO INC | 150,000 | PA | 0.011533% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 194,000 | PA | 0.011531% |
| TR FINANCE LLC | TR FINANCE LLC | 163,000 | PA | 0.011519% |
| WAKEMED | WAKEMED | 230,000 | PA | 0.011517% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 257,000 | PA | 0.011513% |
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 175,000 | PA | 0.011512% |
| HUM | HUMANA INC | 187,000 | PA | 0.011505% |
| UNH | UNITEDHEALTH GROUP INC | 149,000 | PA | 0.011486% |
| WMB | WILLIAMS COMPANIES INC | 175,000 | PA | 0.011479% |
| FRANCISCAN HEALTH SYS | FRANCISCAN HEALTH SYS | 205,000 | PA | 0.011476% |
| NDAQ | NASDAQ INC | 208,000 | PA | 0.011425% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 133,000 | PA | 0.01141% |
| AJG | ARTHUR J GALLAGHER & CO | 223,000 | PA | 0.011382% |
| ZTS | ZOETIS INC | 194,000 | PA | 0.011381% |
| AMGN | AMGEN INC | 211,000 | PA | 0.011381% |
| SYY | SYSCO CORPORATION | 143,000 | PA | 0.011378% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 158,000 | PA | 0.011377% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 181,000 | PA | 0.011363% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 171,000 | PA | 0.011356% |
| MMM | 3M COMPANY | 209,000 | PA | 0.011349% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 143,000 | PA | 0.011348% |
| ATO | ATMOS ENERGY CORP | 151,000 | PA | 0.011344% |
| CVS | CVS HEALTH CORP | 160,000 | PA | 0.011342% |
| NOC | NORTHROP GRUMMAN CORP | 193,000 | PA | 0.011338% |
| SHARP HEALTHCARE | SHARP HEALTHCARE | 252,000 | PA | 0.011329% |
| BOEING CO | BOEING CO | 182,000 | PA | 0.011314% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 155,000 | PA | 0.011292% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 158,000 | PA | 0.011285% |
| NEVADA POWER CO | NEVADA POWER CO | 136,000 | PA | 0.011279% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 155,000 | PA | 0.011272% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 246,000 | PA | 0.011261% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 140,000 | PA | 0.011177% |
| TGT | TARGET CORP | 198,000 | PA | 0.011153% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 153,000 | PA | 0.011152% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 190,000 | PA | 0.011151% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 247,000 | PA | 0.011117% |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 128,000 | PA | 0.011111% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 176,000 | PA | 0.0111% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 202,000 | PA | 0.011052% |
| ELV | ELEVANCE HEALTH INC | 183,000 | PA | 0.011043% |
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 126,000 | PA | 0.011043% |
| STZ | CONSTELLATION BRANDS INC | 205,000 | PA | 0.011035% |
| DIGNITY HEALTH | DIGNITY HEALTH | 171,000 | PA | 0.011004% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 150,000 | PA | 0.010993% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 167,000 | PA | 0.010964% |
| WY | WEYERHAEUSER CO | 198,000 | PA | 0.010921% |
| ELV | ELEVANCE HEALTH INC | 205,000 | PA | 0.010916% |
| MCDONALD'S CORP | MCDONALD'S CORP | 175,000 | PA | 0.010909% |
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 235,000 | PA | 0.010898% |
| TGT | TARGET CORP | 130,000 | PA | 0.010882% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 204,000 | PA | 0.010875% |
| UNP | UNION PACIFIC CORP | 173,000 | PA | 0.010871% |
| UNUM GROUP | UNUM GROUP | 149,000 | PA | 0.01086% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 195,000 | PA | 0.010852% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 128,000 | PA | 0.010851% |
| PULTEGROUP INC | PULTEGROUP INC | 150,000 | PA | 0.01085% |
| ALPHABET INC | ALPHABET INC | 270,000 | PA | 0.010838% |
| ECL | ECOLAB INC | 270,000 | PA | 0.010822% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 182,000 | PA | 0.01082% |
| ECL | ECOLAB INC | 240,000 | PA | 0.010817% |
| OKE | ONEOK INC | 170,000 | PA | 0.010804% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 185,000 | PA | 0.010789% |
| UNP | UNION PACIFIC CORP | 186,000 | PA | 0.010784% |
| ALLSTATE CORP | ALLSTATE CORP | 169,000 | PA | 0.010783% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 150,000 | PA | 0.01077% |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 153,000 | PA | 0.010756% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 230,000 | PA | 0.010739% |
| RICE UNIVERSITY | RICE UNIVERSITY | 182,000 | PA | 0.010739% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 233,000 | PA | 0.010702% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 132,000 | PA | 0.010698% |
| NORTHWESTERN MEMORIAL | NORTHWESTERN MEMORIAL | 232,000 | PA | 0.010647% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 170,000 | PA | 0.010628% |
| UNP | UNION PACIFIC CORP | 162,000 | PA | 0.010613% |
| PEP | PEPSICO INC | 147,000 | PA | 0.010609% |
| GATX | GATX CORP | 225,000 | PA | 0.010576% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 168,000 | PA | 0.010572% |
| TU | TELUS CORP | 170,000 | PA | 0.010569% |
| DIS | WALT DISNEY COMPANY/THE | 129,000 | PA | 0.010546% |
| SHW | SHERWIN-WILLIAMS CO | 211,000 | PA | 0.010503% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 160,000 | PA | 0.010492% |
SEC N-PORT snapshot as of .