Companies included in SPLB Page 5
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 401–500 of 3,055.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,004,000 | PA | 0.05793% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 830,000 | PA | 0.057833% |
| AAPL | APPLE INC | 999,000 | PA | 0.057791% |
| NKE | NIKE INC | 1,107,000 | PA | 0.057685% |
| COMCAST CORP | COMCAST CORP | 1,046,000 | PA | 0.057658% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 799,000 | PA | 0.057575% |
| ABBV | ABBVIE INC | 842,000 | PA | 0.057332% |
| KO | COCA-COLA CO/THE | 800,000 | PA | 0.057316% |
| T-MOBILE USA INC | T-MOBILE USA INC | 870,000 | PA | 0.057226% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 790,000 | PA | 0.057146% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 831,000 | PA | 0.057139% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 813,000 | PA | 0.057072% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 784,000 | PA | 0.057013% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 738,000 | PA | 0.056929% |
| HD | HOME DEPOT INC | 1,100,000 | PA | 0.056823% |
| UPS | UNITED PARCEL SERVICE | 852,000 | PA | 0.056762% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 1,202,000 | PA | 0.056697% |
| PACIFICORP | PACIFICORP | 865,000 | PA | 0.056688% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 990,000 | PA | 0.056644% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1,122,000 | PA | 0.056635% |
| ORACLE CORP | ORACLE CORP | 792,000 | PA | 0.056533% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 984,000 | PA | 0.056532% |
| BAXALTA INC | BAXALTA INC | 810,000 | PA | 0.056484% |
| AMZN | AMAZON.COM INC | 1,218,000 | PA | 0.056406% |
| HD | HOME DEPOT INC | 823,000 | PA | 0.056285% |
| ABBV | ABBVIE INC | 838,000 | PA | 0.056235% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 679,000 | PA | 0.056234% |
| ITW | ILLINOIS TOOL WORKS INC | 900,000 | PA | 0.056155% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 817,000 | PA | 0.056135% |
| AVGO | BROADCOM INC | 773,000 | PA | 0.056092% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 775,000 | PA | 0.055877% |
| COMCAST CORP | COMCAST CORP | 1,139,000 | PA | 0.055843% |
| TGT | TARGET CORP | 897,000 | PA | 0.055733% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 758,000 | PA | 0.05568% |
| CMI | CUMMINS INC | 768,000 | PA | 0.055527% |
| CITIGROUP INC | CITIGROUP INC | 730,000 | PA | 0.055449% |
| AT&T INC | AT&T INC | 750,000 | PA | 0.055403% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 735,000 | PA | 0.055376% |
| PFE | PFIZER INC | 918,000 | PA | 0.055334% |
| UNH | UNITEDHEALTH GROUP INC | 929,000 | PA | 0.055282% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 779,000 | PA | 0.055196% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1,189,000 | PA | 0.055172% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 764,000 | PA | 0.055099% |
| FOX CORP | FOX CORP | 800,000 | PA | 0.055061% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 763,000 | PA | 0.054902% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 886,000 | PA | 0.05483% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 665,000 | PA | 0.05471% |
| VZ | VERIZON COMMUNICATIONS | 750,000 | PA | 0.054673% |
| METLIFE INC | METLIFE INC | 826,000 | PA | 0.054615% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 732,000 | PA | 0.054573% |
| MPLX LP | MPLX LP | 750,000 | PA | 0.054531% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 733,000 | PA | 0.054448% |
| LLY | ELI LILLY & CO | 740,000 | PA | 0.054435% |
| UBS AG LONDON | UBS AG LONDON | 870,000 | PA | 0.054286% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 745,000 | PA | 0.054252% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 897,000 | PA | 0.054085% |
| CVS | CVS HEALTH CORP | 743,000 | PA | 0.053954% |
| AVGO | BROADCOM INC | 859,000 | PA | 0.053748% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 920,000 | PA | 0.053734% |
| UNP | UNION PACIFIC CORP | 1,011,000 | PA | 0.053659% |
| ELV | ELEVANCE HEALTH INC | 750,000 | PA | 0.053613% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 869,000 | PA | 0.053594% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 725,000 | PA | 0.053591% |
| T-MOBILE USA INC | T-MOBILE USA INC | 886,000 | PA | 0.053543% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1,111,000 | PA | 0.053529% |
| AAPL | APPLE INC | 1,169,000 | PA | 0.053348% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 728,000 | PA | 0.053319% |
| NOC | NORTHROP GRUMMAN CORP | 772,000 | PA | 0.053268% |
| HD | HOME DEPOT INC | 799,000 | PA | 0.053239% |
| BRO | BROWN & BROWN INC | 711,000 | PA | 0.053055% |
| HD | HOME DEPOT INC | 837,000 | PA | 0.05302% |
| COP | CONOCOPHILLIPS COMPANY | 740,000 | PA | 0.052921% |
| FANG | DIAMONDBACK ENERGY INC | 744,000 | PA | 0.052899% |
| HD | HOME DEPOT INC | 834,000 | PA | 0.052883% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 704,000 | PA | 0.052849% |
| VTRS | VIATRIS INC | 1,078,000 | PA | 0.052841% |
| CVS | CVS HEALTH CORP | 766,000 | PA | 0.052824% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 691,000 | PA | 0.052778% |
| CSCO | CISCO SYSTEMS INC | 763,000 | PA | 0.05274% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 773,000 | PA | 0.052729% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 899,000 | PA | 0.052725% |
| VZ | VERIZON COMMUNICATIONS | 671,000 | PA | 0.052687% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 754,000 | PA | 0.052611% |
| WYETH LLC | WYETH LLC | 663,000 | PA | 0.052596% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 636,000 | PA | 0.052582% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 737,000 | PA | 0.052549% |
| ALPHABET INC | ALPHABET INC | 761,000 | PA | 0.052485% |
| JM SMUCKER CO | JM SMUCKER CO | 675,000 | PA | 0.052462% |
| FLO | FLOWERS FOODS INC | 863,000 | PA | 0.052428% |
| MSFT | MICROSOFT CORP | 789,000 | PA | 0.052423% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 656,000 | PA | 0.052422% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 719,000 | PA | 0.052394% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 947,000 | PA | 0.05239% |
| NOC | NORTHROP GRUMMAN CORP | 755,000 | PA | 0.052389% |
| HCA INC | HCA INC | 733,000 | PA | 0.052294% |
| MPLX LP | MPLX LP | 857,000 | PA | 0.052249% |
| ORACLE CORP | ORACLE CORP | 915,000 | PA | 0.052202% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 785,000 | PA | 0.052173% |
| VZ | VERIZON COMMUNICATIONS | 1,147,000 | PA | 0.0521% |
| JNJ | JOHNSON & JOHNSON | 881,000 | PA | 0.052036% |
SEC N-PORT snapshot as of .