Companies included in SPLB Page 3
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 201–300 of 3,055.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,228,000 | PA | 0.079646% |
| OMC | OMNICOM GROUP INC | 1,100,000 | PA | 0.079456% |
| ALPHABET INC | ALPHABET INC | 1,065,000 | PA | 0.078951% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,231,000 | PA | 0.078724% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,418,000 | PA | 0.078665% |
| AT&T INC | AT&T INC | 1,128,000 | PA | 0.078309% |
| GILD | GILEAD SCIENCES INC | 1,150,000 | PA | 0.077727% |
| UNH | UNITEDHEALTH GROUP INC | 1,187,000 | PA | 0.077415% |
| CITIGROUP INC | CITIGROUP INC | 1,068,000 | PA | 0.077368% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 1,295,000 | PA | 0.077064% |
| GILD | GILEAD SCIENCES INC | 1,191,000 | PA | 0.076932% |
| GM | GENERAL MOTORS CO | 1,044,000 | PA | 0.07682% |
| ORACLE CORP | ORACLE CORP | 1,438,000 | PA | 0.076538% |
| CARR | CARRIER GLOBAL CORP | 974,000 | PA | 0.076478% |
| CRM | SALESFORCE INC | 1,000,000 | PA | 0.076014% |
| UBS | UBS GROUP AG | 1,143,000 | PA | 0.075765% |
| BARCLAYS PLC | BARCLAYS PLC | 1,023,000 | PA | 0.075452% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,125,000 | PA | 0.075435% |
| NI | NISOURCE INC | 1,038,000 | PA | 0.075424% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,540,000 | PA | 0.075334% |
| HON | HONEYWELL INTERNATIONAL | 1,074,000 | PA | 0.075308% |
| LOWE'S COS INC | LOWE'S COS INC | 1,065,000 | PA | 0.075291% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1,581,000 | PA | 0.075286% |
| COMCAST CORP | COMCAST CORP | 927,000 | PA | 0.075241% |
| JNJ | JOHNSON & JOHNSON | 1,264,000 | PA | 0.075167% |
| PFE | PFIZER INC | 858,000 | PA | 0.075067% |
| UNH | UNITEDHEALTH GROUP INC | 993,000 | PA | 0.074893% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 1,004,000 | PA | 0.074845% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 1,142,000 | PA | 0.074651% |
| AAPL | APPLE INC | 1,627,000 | PA | 0.074516% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 1,025,000 | PA | 0.074373% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 1,000,000 | PA | 0.07431% |
| BOEING CO/THE | BOEING CO/THE | 897,000 | PA | 0.074267% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 1,314,000 | PA | 0.074247% |
| ORACLE CORP | ORACLE CORP | 1,182,000 | PA | 0.074193% |
| AVGO | BROADCOM INC | 995,000 | PA | 0.074007% |
| FANG | DIAMONDBACK ENERGY INC | 1,039,000 | PA | 0.073658% |
| MRK | MERCK & CO INC | 990,000 | PA | 0.073584% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 1,000,000 | PA | 0.073478% |
| KO | COCA-COLA CO/THE | 1,036,000 | PA | 0.073422% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,210,000 | PA | 0.073351% |
| ABBV | ABBVIE INC | 1,000,000 | PA | 0.073316% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 1,000,000 | PA | 0.073184% |
| MRK | MERCK & CO INC | 1,006,000 | PA | 0.073096% |
| AMZN | AMAZON.COM INC | 1,321,000 | PA | 0.073091% |
| HUM | HUMANA INC | 1,166,000 | PA | 0.073028% |
| CI | CIGNA GROUP/THE | 1,029,000 | PA | 0.072924% |
| HESS CORP | HESS CORP | 956,000 | PA | 0.072866% |
| AT&T INC | AT&T INC | 1,000,000 | PA | 0.07286% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,000,000 | PA | 0.072789% |
| NVDA | NVIDIA CORP | 1,315,000 | PA | 0.072517% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,030,000 | PA | 0.072377% |
| HD | HOME DEPOT INC | 1,031,000 | PA | 0.072224% |
| AAPL | APPLE INC | 1,266,000 | PA | 0.072161% |
| QCOM | QUALCOMM INC | 947,000 | PA | 0.072131% |
| RLI | RLI CORP | 1,000,000 | PA | 0.072103% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,281,000 | PA | 0.072009% |
| ORACLE CORP | ORACLE CORP | 1,243,000 | PA | 0.071983% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 968,000 | PA | 0.071961% |
| AT&T INC | AT&T INC | 1,025,000 | PA | 0.071933% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,251,000 | PA | 0.071884% |
| COMCAST CORP | COMCAST CORP | 1,173,000 | PA | 0.071794% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 865,000 | PA | 0.071656% |
| MSFT | MICROSOFT CORP | 1,212,000 | PA | 0.071503% |
| COMCAST CORP | COMCAST CORP | 1,079,000 | PA | 0.071425% |
| HCA INC | HCA INC | 1,198,000 | PA | 0.071381% |
| OKE | ONEOK INC | 1,045,000 | PA | 0.071364% |
| ORACLE CORP | ORACLE CORP | 1,384,000 | PA | 0.071279% |
| SOLV | SOLVENTUM CORP | 970,000 | PA | 0.071024% |
| AMZN | AMAZON.COM INC | 1,238,000 | PA | 0.071% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 960,835 | PA | 0.070541% |
| COMCAST CORP | COMCAST CORP | 1,065,000 | PA | 0.070401% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 1,049,000 | PA | 0.070277% |
| HD | HOME DEPOT INC | 1,135,000 | PA | 0.070177% |
| ORACLE CORP | ORACLE CORP | 1,179,000 | PA | 0.070041% |
| CVS | CVS HEALTH CORP | 913,000 | PA | 0.06991% |
| QCOM | QUALCOMM INC | 1,052,000 | PA | 0.069594% |
| HCA INC | HCA INC | 1,053,000 | PA | 0.069509% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 1,282,000 | PA | 0.069227% |
| PACIFICORP | PACIFICORP | 1,011,000 | PA | 0.069161% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 942,000 | PA | 0.069014% |
| AMZN | AMAZON.COM INC | 984,000 | PA | 0.068835% |
| UNH | UNITEDHEALTH GROUP INC | 920,000 | PA | 0.068796% |
| HCA INC | HCA INC | 1,000,000 | PA | 0.068644% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 951,000 | PA | 0.068464% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,209,000 | PA | 0.067934% |
| MRK | MERCK & CO INC | 1,006,000 | PA | 0.067859% |
| T-MOBILE USA INC | T-MOBILE USA INC | 930,000 | PA | 0.067544% |
| LLY | ELI LILLY & CO | 985,000 | PA | 0.067538% |
| AMGN | AMGEN INC | 911,000 | PA | 0.067305% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 1,391,000 | PA | 0.067287% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 963,000 | PA | 0.067141% |
| NOC | NORTHROP GRUMMAN CORP | 1,131,000 | PA | 0.066587% |
| L | LOEWS CORP | 910,000 | PA | 0.066574% |
| ABBV | ABBVIE INC | 908,000 | PA | 0.06647% |
| ABBV | ABBVIE INC | 1,011,000 | PA | 0.066424% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 998,000 | PA | 0.06641% |
| DVN | DEVON ENERGY CORPORATION | 913,000 | PA | 0.066156% |
| UPS | UNITED PARCEL SERVICE | 873,000 | PA | 0.066059% |
| WMT | WALMART INC | 1,020,000 | PA | 0.066053% |
SEC N-PORT snapshot as of .