Companies included in SPSB Page 13
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 1,201–1,300 of 1,586.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MCCORMICK & CO | MCCORMICK & CO | 2,905,000 | PA | 0.029267% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2,890,000 | PA | 0.029261% |
| EXE | EXPAND ENERGY CORP | 2,873,000 | PA | 0.029239% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 3,020,000 | PA | 0.02919% |
| PG | PROCTER & GAMBLE CO/THE | 2,862,000 | PA | 0.029166% |
| NTAP | NETAPP INC | 2,933,000 | PA | 0.029108% |
| MCDONALD'S CORP | MCDONALD'S CORP | 2,880,000 | PA | 0.029049% |
| CRM | SALESFORCE INC | 3,033,000 | PA | 0.028992% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 2,931,000 | PA | 0.028947% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2,822,000 | PA | 0.028875% |
| WEC | WEC ENERGY GROUP INC | 3,000,000 | PA | 0.028837% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2,750,000 | PA | 0.02883% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2,827,000 | PA | 0.028752% |
| OKE | ONEOK INC | 2,836,000 | PA | 0.028696% |
| DELL INC | DELL INC | 2,682,000 | PA | 0.028665% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 2,855,000 | PA | 0.028519% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2,800,000 | PA | 0.028343% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2,811,000 | PA | 0.02827% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 2,815,000 | PA | 0.028236% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 2,779,000 | PA | 0.028096% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 2,678,000 | PA | 0.028091% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2,700,000 | PA | 0.028062% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2,775,000 | PA | 0.028046% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 2,733,000 | PA | 0.027963% |
| UNH | UNITEDHEALTH GROUP INC | 2,750,000 | PA | 0.027952% |
| VNT | VONTIER CORP | 2,864,000 | PA | 0.027937% |
| AEP | AMERICAN ELECTRIC POWER | 2,750,000 | PA | 0.027919% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2,877,000 | PA | 0.027914% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2,745,000 | PA | 0.027896% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 2,778,000 | PA | 0.027855% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2,800,000 | PA | 0.027847% |
| O | REALTY INCOME CORP | 2,700,000 | PA | 0.027728% |
| STZ | CONSTELLATION BRANDS INC | 2,700,000 | PA | 0.027631% |
| HSY | HERSHEY COMPANY | 2,700,000 | PA | 0.027553% |
| DTE ENERGY CO | DTE ENERGY CO | 2,650,000 | PA | 0.027428% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 2,650,000 | PA | 0.027375% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 2,690,000 | PA | 0.027299% |
| CMS ENERGY CORP | CMS ENERGY CORP | 2,710,000 | PA | 0.027228% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2,619,000 | PA | 0.02715% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2,680,000 | PA | 0.027141% |
| JBL | JABIL INC | 2,611,000 | PA | 0.027094% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 2,683,000 | PA | 0.027084% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2,656,000 | PA | 0.027058% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2,636,000 | PA | 0.027046% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 2,800,000 | PA | 0.027014% |
| KEX | KIRBY CORPORATION | 2,654,000 | PA | 0.026836% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 2,578,000 | PA | 0.02675% |
| WRKCO INC | WRKCO INC | 2,636,000 | PA | 0.026499% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2,549,000 | PA | 0.026434% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2,614,000 | PA | 0.026379% |
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 2,501,000 | PA | 0.026347% |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,586,000 | PA | 0.026331% |
| INVITATION HOMES OP | INVITATION HOMES OP | 2,748,000 | PA | 0.026315% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2,565,000 | PA | 0.026308% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2,500,000 | PA | 0.026002% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 2,696,000 | PA | 0.026002% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 2,586,000 | PA | 0.02599% |
| DD | DUPONT DE NEMOURS INC | 2,539,000 | PA | 0.025985% |
| ADBE | ADOBE INC | 2,528,000 | PA | 0.025898% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2,500,000 | PA | 0.025816% |
| FDXF | FEDEX FREIGHT HOLDING CO | 2,560,000 | PA | 0.025739% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2,529,000 | PA | 0.025737% |
| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 2,526,000 | PA | 0.025732% |
| NTR | NUTRIEN LTD | 2,504,000 | PA | 0.025725% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 2,554,000 | PA | 0.025631% |
| IBM CORP | IBM CORP | 2,436,000 | PA | 0.025409% |
| AZO | AUTOZONE INC | 2,506,000 | PA | 0.025321% |
| VZ | VERIZON COMMUNICATIONS | 2,500,000 | PA | 0.02519% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 2,501,000 | PA | 0.025147% |
| PROLOGIS LP | PROLOGIS LP | 2,519,000 | PA | 0.025111% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 2,443,000 | PA | 0.025014% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 2,470,000 | PA | 0.025002% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,391,000 | PA | 0.024929% |
| ECL | ECOLAB INC | 2,387,000 | PA | 0.024734% |
| ADI | ANALOG DEVICES INC | 2,550,000 | PA | 0.024406% |
| PACIFICORP | PACIFICORP | 2,425,000 | PA | 0.024401% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 2,400,000 | PA | 0.024394% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 2,430,000 | PA | 0.024391% |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 2,490,000 | PA | 0.024317% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 2,372,000 | PA | 0.024109% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2,388,000 | PA | 0.024083% |
| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 2,337,000 | PA | 0.024032% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2,375,000 | PA | 0.023908% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 2,359,000 | PA | 0.023734% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2,409,000 | PA | 0.023568% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2,334,000 | PA | 0.023509% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,250,000 | PA | 0.023469% |
| LUV | SOUTHWEST AIRLINES CO | 2,342,000 | PA | 0.023391% |
| HWM | HOWMET AEROSPACE INC | 2,320,000 | PA | 0.023339% |
| BBY | BEST BUY CO INC | 2,283,000 | PA | 0.023248% |
| DG | DOLLAR GENERAL CORP | 2,250,000 | PA | 0.023175% |
| D | DOMINION ENERGY INC | 2,276,000 | PA | 0.023071% |
| PNW | PINNACLE WEST CAPITAL | 2,244,000 | PA | 0.02302% |
| MDLZ | MONDELEZ INTERNATIONAL | 2,267,000 | PA | 0.02293% |
| ATO | ATMOS ENERGY CORP | 2,281,000 | PA | 0.022919% |
| RTX | RTX CORP | 2,166,000 | PA | 0.022917% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 2,271,000 | PA | 0.02291% |
| CMS-PB | CONSUMERS ENERGY CO | 2,231,000 | PA | 0.022883% |
| NOKIA OYJ | NOKIA OYJ | 2,262,000 | PA | 0.022872% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2,255,000 | PA | 0.022819% |
SEC N-PORT snapshot as of .