Companies included in SPLB Page 4
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 301–400 of 3,055.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LLY | ELI LILLY & CO | 900,000 | PA | 0.065932% |
| LMT | LOCKHEED MARTIN CORP | 992,000 | PA | 0.065852% |
| HCA INC | HCA INC | 885,000 | PA | 0.065592% |
| ELV | ELEVANCE HEALTH INC | 927,000 | PA | 0.065394% |
| LLY | ELI LILLY & CO | 955,000 | PA | 0.065085% |
| LOWE'S COS INC | LOWE'S COS INC | 1,131,000 | PA | 0.064974% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 891,000 | PA | 0.064964% |
| GILD | GILEAD SCIENCES INC | 1,072,000 | PA | 0.064956% |
| WM | WASTE MANAGEMENT INC | 911,000 | PA | 0.064907% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 901,000 | PA | 0.064837% |
| COMCAST CORP | COMCAST CORP | 938,000 | PA | 0.06478% |
| AT&T INC | AT&T INC | 878,000 | PA | 0.064722% |
| ALPHABET INC | ALPHABET INC | 916,000 | PA | 0.064715% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 1,149,000 | PA | 0.064699% |
| HD | HOME DEPOT INC | 1,027,000 | PA | 0.06461% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 871,000 | PA | 0.064564% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 1,058,000 | PA | 0.06453% |
| MORGAN STANLEY | MORGAN STANLEY | 1,145,000 | PA | 0.064508% |
| DIS | WALT DISNEY COMPANY/THE | 990,000 | PA | 0.064463% |
| IBM CORP | IBM CORP | 990,000 | PA | 0.064255% |
| LLY | ELI LILLY & CO | 961,000 | PA | 0.064202% |
| AMZN | AMAZON.COM INC | 950,000 | PA | 0.064018% |
| MO | ALTRIA GROUP INC | 921,000 | PA | 0.064017% |
| MPLX LP | MPLX LP | 895,000 | PA | 0.063881% |
| INTC | INTEL CORP | 1,219,000 | PA | 0.063791% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 989,500 | PA | 0.063749% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1,017,000 | PA | 0.063714% |
| CVS | CVS HEALTH CORP | 898,000 | PA | 0.063641% |
| GM | GENERAL MOTORS CO | 980,000 | PA | 0.063637% |
| AAPL | APPLE INC | 1,093,000 | PA | 0.06363% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 835,000 | PA | 0.063621% |
| COMCAST CORP | COMCAST CORP | 1,049,000 | PA | 0.063608% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,076,000 | PA | 0.063558% |
| TXN | TEXAS INSTRUMENTS INC | 966,000 | PA | 0.063511% |
| OKE | ONEOK INC | 863,000 | PA | 0.063343% |
| INTC | INTEL CORP | 1,035,000 | PA | 0.063266% |
| WMT | WALMART INC | 1,034,000 | PA | 0.063253% |
| AMZN | AMAZON.COM INC | 1,446,000 | PA | 0.06301% |
| UPS | UNITED PARCEL SERVICE | 898,000 | PA | 0.062933% |
| FISV | FISERV INC | 1,110,000 | PA | 0.062778% |
| ELV | ELEVANCE HEALTH INC | 885,000 | PA | 0.062639% |
| ORACLE CORP | ORACLE CORP | 1,265,000 | PA | 0.062423% |
| RTX | RTX CORP | 885,000 | PA | 0.06208% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 800,000 | PA | 0.061928% |
| LOWE'S COS INC | LOWE'S COS INC | 1,080,000 | PA | 0.061923% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,041,000 | PA | 0.06187% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 822,000 | PA | 0.061813% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 914,000 | PA | 0.061796% |
| INTC | INTEL CORP | 886,000 | PA | 0.061538% |
| UNH | UNITEDHEALTH GROUP INC | 973,000 | PA | 0.061252% |
| CVS | CVS HEALTH CORP | 892,000 | PA | 0.061212% |
| LMT | LOCKHEED MARTIN CORP | 817,000 | PA | 0.061102% |
| COP | CONOCOPHILLIPS COMPANY | 882,000 | PA | 0.061084% |
| LMT | LOCKHEED MARTIN CORP | 962,604 | PA | 0.060906% |
| WMB | WILLIAMS COMPANIES INC | 825,000 | PA | 0.060809% |
| PSX | PHILLIPS 66 | 934,000 | PA | 0.060765% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 873,000 | PA | 0.060752% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 828,000 | PA | 0.060739% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 918,000 | PA | 0.060595% |
| MA | MASTERCARD INC | 1,064,000 | PA | 0.06053% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 811,000 | PA | 0.060443% |
| MORGAN STANLEY | MORGAN STANLEY | 976,000 | PA | 0.060322% |
| JNJ | JOHNSON & JOHNSON | 815,000 | PA | 0.060299% |
| MRK | MERCK & CO INC | 820,000 | PA | 0.060194% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 949,000 | PA | 0.060063% |
| COMCAST CORP | COMCAST CORP | 1,106,000 | PA | 0.060051% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 995,000 | PA | 0.06002% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 870,000 | PA | 0.059927% |
| HD | HOME DEPOT INC | 1,120,000 | PA | 0.059815% |
| VTRS | VIATRIS INC | 1,052,000 | PA | 0.059788% |
| LLY | ELI LILLY & CO | 810,000 | PA | 0.059749% |
| ENBRIDGE INC | ENBRIDGE INC | 734,000 | PA | 0.059725% |
| INTC | INTEL CORP | 1,265,000 | PA | 0.059711% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 825,000 | PA | 0.059674% |
| MPLX LP | MPLX LP | 879,000 | PA | 0.059581% |
| TGT | TARGET CORP | 907,000 | PA | 0.059579% |
| TR FINANCE LLC | TR FINANCE LLC | 816,000 | PA | 0.05942% |
| MPLX LP | MPLX LP | 803,000 | PA | 0.059274% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 805,000 | PA | 0.059256% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 789,000 | PA | 0.059106% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 1,224,000 | PA | 0.059043% |
| KVUE | KENVUE INC | 873,000 | PA | 0.059018% |
| MRK | MERCK & CO INC | 935,000 | PA | 0.059011% |
| MSFT | MICROSOFT CORP | 1,300,000 | PA | 0.059005% |
| INTU | INTUIT INC | 856,180 | PA | 0.058954% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 1,005,000 | PA | 0.058934% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 982,000 | PA | 0.058729% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 999,000 | PA | 0.058619% |
| CAT | CATERPILLAR INC | 947,000 | PA | 0.058487% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 950,000 | PA | 0.058471% |
| GILD | GILEAD SCIENCES INC | 805,000 | PA | 0.05841% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 896,000 | PA | 0.058337% |
| ABBV | ABBVIE INC | 816,000 | PA | 0.058213% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1,328,000 | PA | 0.058098% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 729,000 | PA | 0.057998% |
| IBM CORP | IBM CORP | 957,200 | PA | 0.057997% |
| VZ | VERIZON COMMUNICATIONS | 1,007,000 | PA | 0.057971% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 837,000 | PA | 0.057942% |
| GILD | GILEAD SCIENCES INC | 796,000 | PA | 0.057941% |
| METLIFE INC | METLIFE INC | 866,000 | PA | 0.057932% |
SEC N-PORT snapshot as of .