Companies included in SPSB Page 10
This is SPSB'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 901–1,000 of 1,586.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 3,850,000 | PA | 0.038682% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 3,738,000 | PA | 0.038634% |
| AEE | AMEREN CORP | 3,988,000 | PA | 0.038599% |
| GSBD | GOLDMAN SACHS BDC INC | 3,900,000 | PA | 0.038577% |
| CAPITAL ONE NA | CAPITAL ONE NA | 3,775,000 | PA | 0.038566% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 3,846,000 | PA | 0.038548% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 3,971,000 | PA | 0.038518% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 3,853,000 | PA | 0.038398% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 3,790,000 | PA | 0.038388% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 3,775,000 | PA | 0.038377% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 3,843,000 | PA | 0.038362% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 3,800,000 | PA | 0.038355% |
| UPS | UNITED PARCEL SERVICE | 3,827,000 | PA | 0.038348% |
| H | HYATT HOTELS CORP | 3,729,000 | PA | 0.038342% |
| O | REALTY INCOME CORP | 3,831,000 | PA | 0.038342% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 3,773,000 | PA | 0.038326% |
| WRKCO INC | WRKCO INC | 3,786,000 | PA | 0.038322% |
| UNH | UNITEDHEALTH GROUP INC | 3,788,000 | PA | 0.038321% |
| APD | AIR PRODUCTS & CHEMICALS | 3,856,000 | PA | 0.038309% |
| WMT | WALMART INC | 3,756,000 | PA | 0.038309% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 3,727,000 | PA | 0.038296% |
| HUBB | HUBBELL INC | 3,823,000 | PA | 0.03829% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 3,965,000 | PA | 0.03829% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 3,804,000 | PA | 0.038268% |
| KR | KROGER CO | 3,785,000 | PA | 0.038225% |
| FCX | FREEPORT-MCMORAN INC | 3,778,000 | PA | 0.03822% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 3,799,000 | PA | 0.038196% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,716,000 | PA | 0.038164% |
| AIR LEASE CORP | AIR LEASE CORP | 3,986,000 | PA | 0.038148% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 3,815,000 | PA | 0.038134% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 3,815,000 | PA | 0.038107% |
| CHEVRON USA INC | CHEVRON USA INC | 3,894,000 | PA | 0.038034% |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 3,743,000 | PA | 0.038025% |
| NUE | NUCOR CORP | 3,728,000 | PA | 0.037999% |
| GILD | GILEAD SCIENCES INC | 3,895,000 | PA | 0.037993% |
| O | REALTY INCOME CORP | 3,748,000 | PA | 0.037946% |
| RPRX | ROYALTY PHARMA PLC | 3,868,000 | PA | 0.037941% |
| ABBV | ABBVIE INC | 3,692,000 | PA | 0.037917% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 3,900,000 | PA | 0.037899% |
| BNS | BANK OF NOVA SCOTIA | 3,651,000 | PA | 0.037893% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 3,762,000 | PA | 0.037887% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 3,756,000 | PA | 0.037885% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 3,757,000 | PA | 0.037852% |
| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 3,732,000 | PA | 0.037814% |
| EOG | EOG RESOURCES INC | 3,703,000 | PA | 0.037801% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 3,656,000 | PA | 0.037782% |
| EATON VANCE CORP | EATON VANCE CORP | 3,742,000 | PA | 0.037781% |
| SPGI | S&P GLOBAL INC | 3,669,000 | PA | 0.037734% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,713,000 | PA | 0.037712% |
| PROLOGIS LP | PROLOGIS LP | 3,700,000 | PA | 0.037689% |
| XCEL ENERGY INC | XCEL ENERGY INC | 3,681,000 | PA | 0.037655% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 3,664,000 | PA | 0.037646% |
| AIR LEASE CORP | AIR LEASE CORP | 3,623,000 | PA | 0.037626% |
| CHEVRON USA INC | CHEVRON USA INC | 3,707,000 | PA | 0.037598% |
| CNC | CENTENE CORP | 3,750,000 | PA | 0.037559% |
| HD | HOME DEPOT INC | 3,733,000 | PA | 0.03753% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 3,842,000 | PA | 0.03752% |
| EVRG | EVERGY INC | 3,718,000 | PA | 0.037519% |
| AVY | AVERY DENNISON CORP | 3,650,000 | PA | 0.037515% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 3,813,000 | PA | 0.037513% |
| SHW | SHERWIN-WILLIAMS CO | 3,671,000 | PA | 0.037509% |
| STZ | CONSTELLATION BRANDS INC | 3,742,000 | PA | 0.037507% |
| NFG | NATIONAL FUEL GAS CO | 3,717,000 | PA | 0.037507% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,674,000 | PA | 0.037506% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,811,000 | PA | 0.0375% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 3,745,000 | PA | 0.037489% |
| LMT | LOCKHEED MARTIN CORP | 3,660,000 | PA | 0.037473% |
| DAL | DELTA AIR LINES INC | 3,706,000 | PA | 0.037457% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 3,886,000 | PA | 0.037431% |
| BLACK HILLS CORP | BLACK HILLS CORP | 3,582,000 | PA | 0.037364% |
| EMR | EMERSON ELECTRIC CO | 3,796,000 | PA | 0.037352% |
| CHD | CHURCH & DWIGHT CO INC | 3,721,000 | PA | 0.037348% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 3,550,000 | PA | 0.037313% |
| AMAT | APPLIED MATERIALS INC | 3,697,000 | PA | 0.037306% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 3,700,000 | PA | 0.037283% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 3,876,000 | PA | 0.037248% |
| TJX COS INC | TJX COS INC | 3,896,000 | PA | 0.037242% |
| SYK | STRYKER CORP | 3,698,000 | PA | 0.037221% |
| GIS | GENERAL MILLS INC | 3,570,000 | PA | 0.037217% |
| LMT | LOCKHEED MARTIN CORP | 3,654,000 | PA | 0.03721% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 3,577,000 | PA | 0.037206% |
| INTU | INTUIT INC | 3,785,000 | PA | 0.037158% |
| SOUTHERN CO | SOUTHERN CO | 3,833,000 | PA | 0.037123% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 3,630,000 | PA | 0.037041% |
| INTC | INTEL CORP | 3,883,000 | PA | 0.03702% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 3,790,000 | PA | 0.037% |
| WM | WASTE MANAGEMENT INC | 3,612,000 | PA | 0.036989% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 3,558,000 | PA | 0.036989% |
| MOS | MOSAIC CO | 3,659,000 | PA | 0.03698% |
| ADI | ANALOG DEVICES INC | 3,660,000 | PA | 0.036915% |
| SOUTHERN CO | SOUTHERN CO | 3,593,000 | PA | 0.036879% |
| BANK OF MONTREAL | BANK OF MONTREAL | 3,685,000 | PA | 0.036878% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 3,603,000 | PA | 0.036874% |
| BAIDU INC | BAIDU INC | 3,651,000 | PA | 0.03686% |
| AMP | AMERIPRISE FINANCIAL INC | 3,500,000 | PA | 0.036832% |
| XCEL ENERGY INC | XCEL ENERGY INC | 3,643,000 | PA | 0.036828% |
| MORGAN STANLEY | MORGAN STANLEY | 3,525,000 | PA | 0.036809% |
| SYNCHRONY BANK | SYNCHRONY BANK | 3,577,000 | PA | 0.036807% |
| JNJ | JOHNSON & JOHNSON | 3,575,000 | PA | 0.036799% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 3,608,000 | PA | 0.036784% |
SEC N-PORT snapshot as of .