Companies included in SPLV
This is SPLV'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 1–100 of 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 174,285,269.9 | NS | 2.104443% |
| Southern Co. (The) | Southern Co. (The) | 1,113,786 | NS | 1.309628% |
| CNP | CenterPoint Energy, Inc. | 2,481,987 | NS | 1.303663% |
| WEC | WEC Energy Group Inc. | 915,598 | NS | 1.29306% |
| AEE | Ameren Corp. | 943,660 | NS | 1.290759% |
| EVRG | Evergy, Inc. | 1,272,417 | NS | 1.285357% |
| ATO | Atmos Energy Corp. | 566,360 | NS | 1.277388% |
| Duke Energy Corp. | Duke Energy Corp. | 801,839 | NS | 1.266886% |
| DTE Energy Co. | DTE Energy Co. | 704,907 | NS | 1.261751% |
| PNW | Pinnacle West Capital Corp. | 1,040,286 | NS | 1.259883% |
| CMS Energy Corp. | CMS Energy Corp. | 1,333,141 | NS | 1.256715% |
| LNT | Alliant Energy Corp. | 1,433,670 | NS | 1.252288% |
| EXC | Exelon Corp. | 2,068,009 | NS | 1.235296% |
| PPL Corp. | PPL Corp. | 2,606,533 | NS | 1.226822% |
| O | Realty Income Corp. | 1,509,015 | NS | 1.220801% |
| VICI | VICI Properties Inc. | 3,234,234 | NS | 1.179774% |
| AEP | American Electric Power Co., Inc. | 728,216 | NS | 1.176678% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 602,689 | NS | 1.176447% |
| KO | Coca-Cola Co. (The) | 1,189,052 | NS | 1.170994% |
| McDonald's Corp. | McDonald's Corp. | 277,445 | NS | 1.142574% |
| LIN | Linde PLC | 185,235 | NS | 1.136401% |
| ICE | Intercontinental Exchange, Inc. | 563,475 | NS | 1.116707% |
| CME | CME Group Inc. | 288,459 | NS | 1.112837% |
| PG | Procter & Gamble Co. (The) | 548,080 | NS | 1.106514% |
| XEL | Xcel Energy Inc. | 1,092,019 | NS | 1.099169% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 179,968 | NS | 1.097287% |
| FE | FirstEnergy Corp. | 1,768,714 | NS | 1.092609% |
| RSG | Republic Services, Inc. | 393,194 | NS | 1.087224% |
| JNJ | Johnson & Johnson | 360,612 | NS | 1.081735% |
| Regency Centers Corp. | Regency Centers Corp. | 1,128,926 | NS | 1.076884% |
| NI | NiSource Inc. | 1,873,193 | NS | 1.069843% |
| WM | Waste Management, Inc. | 367,035 | NS | 1.067364% |
| ED | Consolidated Edison, Inc. | 783,865 | NS | 1.064995% |
| L | Loews Corp. | 799,064 | NS | 1.061524% |
| WTW | Willis Towers Watson PLC | 287,406 | NS | 1.059044% |
| CB | Chubb Ltd. | 256,081 | NS | 1.053974% |
| PEG | Public Service Enterprise Group Inc. | 987,451 | NS | 1.026228% |
| CBOE | Cboe Global Markets, Inc. | 283,467 | NS | 1.025876% |
| ETR | Entergy Corp. | 789,290 | NS | 1.020806% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 448,284 | NS | 1.010804% |
| BR | Broadridge Financial Solutions, Inc. | 446,077 | NS | 1.001142% |
| MSI | Motorola Solutions, Inc. | 169,925 | NS | 0.989498% |
| AON | Aon PLC | 243,196 | NS | 0.985114% |
| ECL | Ecolab Inc. | 262,629 | NS | 0.97783% |
| SYK | Stryker Corp. | 207,368 | NS | 0.970164% |
| ADP | Automatic Data Processing, Inc. | 374,292 | NS | 0.968793% |
| MO | Altria Group, Inc. | 1,160,669 | NS | 0.967577% |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 592,303 | NS | 0.957351% |
| VLTO | Veralto Corp. | 812,549 | NS | 0.955914% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 255,751 | NS | 0.953117% |
| GD | General Dynamics Corp. | 220,856 | NS | 0.952171% |
| Kimco Realty Corp. | Kimco Realty Corp. | 3,326,792 | NS | 0.946004% |
| AWK | American Water Works Co., Inc. | 572,522 | NS | 0.94038% |
| AFL | Aflac Inc. | 688,756 | NS | 0.939185% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 552,122 | NS | 0.938873% |
| COST | Costco Wholesale Corp. | 76,922 | NS | 0.938832% |
| VTR | Ventas, Inc. | 902,152 | NS | 0.93856% |
| WELL | Welltower Inc. | 375,203 | NS | 0.93835% |
| ORLY | O'Reilly Automotive, Inc. | 827,736 | NS | 0.938299% |
| CL | Colgate-Palmolive Co. | 782,628 | NS | 0.936873% |
| CTAS | Cintas Corp. | 385,169 | NS | 0.935416% |
| LHX | L3Harris Technologies, Inc. | 212,494 | NS | 0.935338% |
| EW | Edwards Lifesciences Corp. | 895,301 | NS | 0.934784% |
| COR | Cencora, Inc. | 205,342 | NS | 0.9227% |
| Public Storage | Public Storage | 248,289 | NS | 0.920571% |
| CHD | Church & Dwight Co., Inc. | 726,557 | NS | 0.919933% |
| MCK | McKesson Corp. | 76,267 | NS | 0.909271% |
| CPT | Camden Property Trust | 694,894 | NS | 0.909042% |
| MNST | Monster Beverage Corp. | 882,296 | NS | 0.90874% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2,234,477 | NS | 0.897646% |
| MDT | Medtronic PLC | 761,211 | NS | 0.897632% |
| D | Dominion Energy, Inc. | 1,177,165 | NS | 0.897467% |
| ROP | Roper Technologies, Inc. | 212,440 | NS | 0.89711% |
| UNP | Union Pacific Corp. | 280,044 | NS | 0.896016% |
| INVH | Invitation Homes Inc. | 2,813,882 | NS | 0.894949% |
| STE | Steris PLC | 291,927 | NS | 0.889517% |
| MDLZ | Mondelez International, Inc. | 1,195,377 | NS | 0.888835% |
| AME | AMETEK, Inc. | 307,604 | NS | 0.888518% |
| PEP | PepsiCo, Inc. | 433,288 | NS | 0.88805% |
| SYY | Sysco Corp. | 804,461 | NS | 0.885494% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 413,361 | NS | 0.884593% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 673,303 | NS | 0.884293% |
| DOC | Healthpeak Properties, Inc. | 4,138,897 | NS | 0.883575% |
| CSX | CSX Corp. | 1,697,579 | NS | 0.87505% |
| W. R. Berkley Corp. | W. R. Berkley Corp. | 1,008,867 | NS | 0.873433% |
| NSC | Norfolk Southern Corp. | 228,945 | NS | 0.870081% |
| AT&T Inc. | AT&T Inc. | 2,552,300 | NS | 0.86322% |
| DGX | Quest Diagnostics Inc. | 336,882 | NS | 0.861997% |
| TSN | Tyson Foods, Inc. | 1,098,248 | NS | 0.861834% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 597,867 | NS | 0.859791% |
| ROL | Rollins, Inc. | 1,167,230 | NS | 0.858181% |
| AZO | AutoZone, Inc. | 18,884 | NS | 0.856343% |
| CINF | Cincinnati Financial Corp. | 430,348 | NS | 0.852093% |
| JKHY | Jack Henry & Associates, Inc. | 433,068 | NS | 0.849531% |
| Equity Residential | Equity Residential | 1,112,502 | NS | 0.849108% |
| ITW | Illinois Tool Works Inc. | 241,034 | NS | 0.845854% |
| V | Visa Inc. | 216,808 | NS | 0.838092% |
| UDR | UDR, Inc. | 1,829,833 | NS | 0.828551% |
| HD | Home Depot, Inc. (The) | 179,994 | NS | 0.827447% |
| MA | Mastercard Inc. | 132,363 | NS | 0.826628% |
SEC N-PORT snapshot as of .