Companies included in SPLB Page 8
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 701–800 of 3,055.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIS | WALT DISNEY COMPANY/THE | 454,000 | PA | 0.042204% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 622,000 | PA | 0.042142% |
| CSCO | CISCO SYSTEMS INC | 580,000 | PA | 0.042059% |
| COP | CONOCOPHILLIPS COMPANY | 670,000 | PA | 0.042059% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 589,000 | PA | 0.042052% |
| LLY | ELI LILLY & CO | 574,000 | PA | 0.042051% |
| UNH | UNITEDHEALTH GROUP INC | 670,000 | PA | 0.042038% |
| CSX | CSX CORP | 733,000 | PA | 0.042035% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 750,000 | PA | 0.042008% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 678,000 | PA | 0.042004% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 643,000 | PA | 0.041969% |
| CI | CIGNA GROUP/THE | 596,000 | PA | 0.041923% |
| NDAQ | NASDAQ INC | 559,000 | PA | 0.041882% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 695,000 | PA | 0.041835% |
| AT&T INC | AT&T INC | 815,000 | PA | 0.041825% |
| T-MOBILE USA INC | T-MOBILE USA INC | 581,000 | PA | 0.041676% |
| IBM CORP | IBM CORP | 639,000 | PA | 0.041638% |
| JM SMUCKER CO | JM SMUCKER CO | 533,000 | PA | 0.041628% |
| EOG | EOG RESOURCES INC | 569,000 | PA | 0.041487% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 581,000 | PA | 0.041407% |
| COMCAST CORP | COMCAST CORP | 811,000 | PA | 0.041401% |
| ECL | ECOLAB INC | 543,000 | PA | 0.041385% |
| PFE | PFIZER INC | 637,000 | PA | 0.041371% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 638,500 | PA | 0.041364% |
| ENBRIDGE INC | ENBRIDGE INC | 556,000 | PA | 0.041359% |
| SAN DIEGO G & E | SAN DIEGO G & E | 599,000 | PA | 0.041351% |
| COP | CONOCOPHILLIPS COMPANY | 765,000 | PA | 0.041246% |
| AT&T INC | AT&T INC | 651,000 | PA | 0.041235% |
| ELC | ENTERGY LOUISIANA LLC | 694,000 | PA | 0.041157% |
| CITIGROUP INC | CITIGROUP INC | 770,000 | PA | 0.041111% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 547,000 | PA | 0.041085% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 629,000 | PA | 0.041068% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 628,000 | PA | 0.041059% |
| ADI | ANALOG DEVICES INC | 860,000 | PA | 0.040975% |
| OC | OWENS CORNING | 552,000 | PA | 0.04094% |
| EOG | EOG RESOURCES INC | 619,000 | PA | 0.040928% |
| EXC | EXELON CORP | 560,000 | PA | 0.040927% |
| UNP | UNION PACIFIC CORP | 739,000 | PA | 0.040924% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 570,000 | PA | 0.040885% |
| AAPL | APPLE INC | 943,000 | PA | 0.040882% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 611,000 | PA | 0.040836% |
| MRK | MERCK & CO INC | 594,000 | PA | 0.040771% |
| AT&T INC | AT&T INC | 575,000 | PA | 0.040725% |
| GM | GENERAL MOTORS CO | 621,800 | PA | 0.040721% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 575,000 | PA | 0.040688% |
| GATX | GATX CORP | 547,000 | PA | 0.040688% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 604,000 | PA | 0.040561% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 450,000 | PA | 0.040558% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 621,000 | PA | 0.04054% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 659,000 | PA | 0.040374% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 515,000 | PA | 0.04036% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 654,497 | PA | 0.040307% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 565,000 | PA | 0.040276% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 621,000 | PA | 0.040244% |
| CI | CIGNA GROUP/THE | 622,000 | PA | 0.040195% |
| SCCO | SOUTHERN COPPER CORP | 544,000 | PA | 0.040172% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 566,000 | PA | 0.040158% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 685,000 | PA | 0.040151% |
| BOEING CO | BOEING CO | 754,000 | PA | 0.040019% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 546,000 | PA | 0.039985% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 565,000 | PA | 0.039958% |
| BELL CANADA | BELL CANADA | 660,000 | PA | 0.039952% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 609,000 | PA | 0.039936% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 626,000 | PA | 0.03993% |
| T-MOBILE USA INC | T-MOBILE USA INC | 578,000 | PA | 0.039829% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 682,000 | PA | 0.03977% |
| METLIFE INC | METLIFE INC | 578,000 | PA | 0.039731% |
| HD | HOME DEPOT INC | 504,000 | PA | 0.039716% |
| COP | CONOCOPHILLIPS COMPANY | 551,000 | PA | 0.039706% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 647,000 | PA | 0.039706% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 682,000 | PA | 0.039638% |
| MAR | MARRIOTT INTERNATIONAL | 531,000 | PA | 0.039607% |
| RPRX | ROYALTY PHARMA PLC | 784,000 | PA | 0.039591% |
| CVS | CVS HEALTH CORP | 582,000 | PA | 0.039582% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 565,000 | PA | 0.039577% |
| VENTAS REALTY LP | VENTAS REALTY LP | 616,000 | PA | 0.039575% |
| FE | FIRSTENERGY CORP | 619,000 | PA | 0.039544% |
| VZ | VERIZON COMMUNICATIONS | 752,000 | PA | 0.03953% |
| MRK | MERCK & CO INC | 589,000 | PA | 0.039523% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 507,000 | PA | 0.039505% |
| WW GRAINGER INC | WW GRAINGER INC | 594,000 | PA | 0.039456% |
| V | VISA INC | 690,000 | PA | 0.039321% |
| CAT | CATERPILLAR INC | 755,000 | PA | 0.039293% |
| MO | ALTRIA GROUP INC | 644,000 | PA | 0.039276% |
| CITIGROUP INC | CITIGROUP INC | 600,000 | PA | 0.039266% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 520,000 | PA | 0.039245% |
| GD | GENERAL DYNAMICS CORP | 626,000 | PA | 0.039172% |
| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 608,000 | PA | 0.039141% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 595,000 | PA | 0.039081% |
| PEP | PEPSICO INC | 648,000 | PA | 0.039046% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 750,000 | PA | 0.03899% |
| LRCX | LAM RESEARCH CORP | 582,000 | PA | 0.038981% |
| AAPL | APPLE INC | 900,000 | PA | 0.03897% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 812,000 | PA | 0.038951% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 520,000 | PA | 0.038911% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 570,433 | PA | 0.038902% |
| AT&T INC | AT&T INC | 670,000 | PA | 0.038886% |
| BOEING CO | BOEING CO | 711,000 | PA | 0.038872% |
| MO | ALTRIA GROUP INC | 755,000 | PA | 0.038855% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 550,000 | PA | 0.038809% |
SEC N-PORT snapshot as of .