Companies included in SPLB Page 9
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 801–900 of 3,055.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WMB | WILLIAMS COMPANIES INC | 531,000 | PA | 0.038735% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 485,000 | PA | 0.038725% |
| NORTHERN STATES PWR-WISC | NORTHERN STATES PWR-WISC | 525,000 | PA | 0.038724% |
| ORANGE SA | ORANGE SA | 535,000 | PA | 0.038706% |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 591,000 | PA | 0.038699% |
| GILD | GILEAD SCIENCES INC | 507,000 | PA | 0.038685% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 843,000 | PA | 0.038663% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 512,000 | PA | 0.038544% |
| SU | SUNCOR ENERGY INC | 470,000 | PA | 0.038499% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 550,000 | PA | 0.038497% |
| COMCAST CORP | COMCAST CORP | 616,000 | PA | 0.03845% |
| DE | DEERE & COMPANY | 672,000 | PA | 0.038408% |
| MSFT | MICROSOFT CORP | 601,000 | PA | 0.038397% |
| NSC | NORFOLK SOUTHERN CORP | 624,000 | PA | 0.038393% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 567,000 | PA | 0.038317% |
| UNH | UNITEDHEALTH GROUP INC | 632,000 | PA | 0.038296% |
| OVV | OVINTIV INC | 480,000 | PA | 0.038263% |
| COP | CONOCOPHILLIPS COMPANY | 699,000 | PA | 0.038252% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 566,682 | PA | 0.038124% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 674,000 | PA | 0.038089% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 706,000 | PA | 0.038077% |
| COMCAST CORP | COMCAST CORP | 886,000 | PA | 0.037945% |
| COP | CONOCOPHILLIPS | 458,000 | PA | 0.03794% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 575,000 | PA | 0.037936% |
| AMGN | AMGEN INC | 652,000 | PA | 0.037926% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 575,000 | PA | 0.037899% |
| UNH | UNITEDHEALTH GROUP INC | 631,000 | PA | 0.037896% |
| COP | CONOCOPHILLIPS COMPANY | 530,000 | PA | 0.037812% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 649,000 | PA | 0.037791% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 535,000 | PA | 0.037791% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 772,000 | PA | 0.037789% |
| AMGN | AMGEN INC | 584,000 | PA | 0.037767% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 485,000 | PA | 0.037745% |
| CVS | CVS HEALTH CORP | 515,000 | PA | 0.037715% |
| CITIGROUP INC | CITIGROUP INC | 585,000 | PA | 0.037714% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 569,000 | PA | 0.037685% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 584,000 | PA | 0.03763% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 507,000 | PA | 0.037627% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 538,000 | PA | 0.037564% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 574,000 | PA | 0.037488% |
| WMB | WILLIAMS COMPANIES INC | 473,000 | PA | 0.03748% |
| GEV | GE VERNOVA INC | 520,000 | PA | 0.037435% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 586,000 | PA | 0.037377% |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 615,000 | PA | 0.037332% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 523,000 | PA | 0.03728% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 622,000 | PA | 0.037239% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 510,000 | PA | 0.037196% |
| SOUTHERN CO | SOUTHERN CO | 602,000 | PA | 0.037185% |
| T-MOBILE USA INC | T-MOBILE USA INC | 518,000 | PA | 0.037157% |
| VMI | VALMONT INDUSTRIES INC | 563,000 | PA | 0.037137% |
| AJG | ARTHUR J GALLAGHER & CO | 459,000 | PA | 0.03713% |
| ELC | ENTERGY LOUISIANA LLC | 515,000 | PA | 0.037065% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 515,000 | PA | 0.037063% |
| RTX | RTX CORP | 597,000 | PA | 0.037036% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 500,000 | PA | 0.037031% |
| ALABAMA POWER CO | ALABAMA POWER CO | 642,000 | PA | 0.036994% |
| DKS | DICK'S SPORTING GOODS | 697,000 | PA | 0.03693% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 560,000 | PA | 0.036892% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 566,000 | PA | 0.036821% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 559,000 | PA | 0.036816% |
| EBAY | EBAY INC | 612,000 | PA | 0.036765% |
| ATO | ATMOS ENERGY CORP | 514,000 | PA | 0.03673% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 643,000 | PA | 0.036705% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 592,000 | PA | 0.036673% |
| MOS | MOSAIC CO | 526,000 | PA | 0.036657% |
| QCOM | QUALCOMM INC | 603,000 | PA | 0.03662% |
| TRGP | TARGA RESOURCES CORP | 500,000 | PA | 0.036617% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 573,000 | PA | 0.036609% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 538,000 | PA | 0.036605% |
| LMT | LOCKHEED MARTIN CORP | 620,000 | PA | 0.036558% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 577,000 | PA | 0.03655% |
| APD | AIR PRODUCTS & CHEMICALS | 789,000 | PA | 0.036513% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 467,000 | PA | 0.036509% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 521,000 | PA | 0.036437% |
| TRGP | TARGA RESOURCES CORP | 490,000 | PA | 0.036418% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 684,000 | PA | 0.036406% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 500,000 | PA | 0.036399% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 645,000 | PA | 0.036325% |
| ABBV | ABBVIE INC | 497,000 | PA | 0.036244% |
| KVUE | KENVUE INC | 540,000 | PA | 0.036219% |
| SNPS | SYNOPSYS INC | 505,000 | PA | 0.036109% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 655,000 | PA | 0.036097% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 616,000 | PA | 0.036009% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 513,000 | PA | 0.03596% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 643,000 | PA | 0.035891% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 473,000 | PA | 0.035867% |
| FOX CORP | FOX CORP | 495,000 | PA | 0.035866% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 557,000 | PA | 0.035844% |
| OGS | ONE GAS INC | 547,000 | PA | 0.035829% |
| ELC | ENTERGY LOUISIANA LLC | 487,000 | PA | 0.035793% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 500,000 | PA | 0.035786% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 496,000 | PA | 0.035777% |
| LMT | LOCKHEED MARTIN CORP | 513,000 | PA | 0.035664% |
| AMZN | AMAZON.COM INC | 475,000 | PA | 0.035649% |
| SU | SUNCOR ENERGY INC | 631,000 | PA | 0.035624% |
| ATO | ATMOS ENERGY CORP | 447,000 | PA | 0.035454% |
| UNH | UNITEDHEALTH GROUP INC | 678,653 | PA | 0.035415% |
| MCDONALD'S CORP | MCDONALD'S CORP | 657,000 | PA | 0.035409% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 498,000 | PA | 0.035398% |
| ADI | ANALOG DEVICES INC | 498,000 | PA | 0.035345% |
SEC N-PORT snapshot as of .