Companies included in SPSB Page 14
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 1,301–1,400 of 1,586.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ANDREW W MELLON FOUNDATI | ANDREW W MELLON FOUNDATI | 2,332,000 | PA | 0.022797% |
| AVGO | BROADCOM INC | 2,216,000 | PA | 0.022791% |
| CPT | CAMDEN PROPERTY TRUST | 2,249,000 | PA | 0.022771% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2,250,000 | PA | 0.022729% |
| ABNB | AIRBNB INC | 2,220,000 | PA | 0.022562% |
| MPC | MARATHON PETROLEUM CORP | 2,242,000 | PA | 0.022535% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 2,240,000 | PA | 0.022477% |
| WMB | WILLIAMS COMPANIES INC | 2,182,000 | PA | 0.022458% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 2,215,000 | PA | 0.022346% |
| GM | GENERAL MOTORS CO | 2,175,000 | PA | 0.022306% |
| ES | EVERSOURCE ENERGY | 2,185,000 | PA | 0.022262% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2,215,000 | PA | 0.021966% |
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 2,165,000 | PA | 0.021966% |
| KMB | KIMBERLY-CLARK CORP | 2,250,000 | PA | 0.021952% |
| SWX | SOUTHWEST GAS CORP | 2,114,000 | PA | 0.021915% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 2,171,000 | PA | 0.021871% |
| LII | LENNOX INTERNATIONAL INC | 2,109,000 | PA | 0.021867% |
| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 2,159,000 | PA | 0.021825% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2,187,000 | PA | 0.021768% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 2,122,000 | PA | 0.021597% |
| CNA | CNA FINANCIAL CORP | 2,142,000 | PA | 0.021494% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2,110,000 | PA | 0.021282% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 2,093,000 | PA | 0.021265% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2,102,000 | PA | 0.021245% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,000,000 | PA | 0.021159% |
| AVT | AVNET INC | 2,013,000 | PA | 0.021095% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2,098,000 | PA | 0.021008% |
| WY | WEYERHAEUSER CO | 1,996,000 | PA | 0.020973% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2,040,000 | PA | 0.020913% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,072,000 | PA | 0.020885% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 2,060,000 | PA | 0.020824% |
| OKE | ONEOK INC | 2,050,000 | PA | 0.020734% |
| NNN | NNN REIT INC | 2,054,000 | PA | 0.020664% |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 2,025,000 | PA | 0.020619% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 2,118,000 | PA | 0.020545% |
| AON | AON CORP | 2,000,000 | PA | 0.020426% |
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 2,006,000 | PA | 0.020325% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 1,959,000 | PA | 0.020264% |
| UNP | UNION PACIFIC CORP | 2,000,000 | PA | 0.020073% |
| TC PIPELINES LP | TC PIPELINES LP | 1,985,000 | PA | 0.020066% |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 2,000,000 | PA | 0.019952% |
| KLAC | KLA CORP | 1,963,000 | PA | 0.019897% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 1,970,000 | PA | 0.019869% |
| H | HYATT HOTELS CORP | 1,950,000 | PA | 0.0197% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 1,935,000 | PA | 0.019542% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 1,906,000 | PA | 0.01933% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,906,000 | PA | 0.019184% |
| ALLY | ALLY FINANCIAL INC | 2,000,000 | PA | 0.019164% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2,001,000 | PA | 0.019115% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 1,906,000 | PA | 0.01903% |
| ORIX CORP | ORIX CORP | 1,877,000 | PA | 0.018935% |
| MO | ALTRIA GROUP INC | 1,783,000 | PA | 0.018928% |
| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 1,809,000 | PA | 0.018917% |
| KMB | KIMBERLY-CLARK CORP | 1,863,000 | PA | 0.018854% |
| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 1,869,000 | PA | 0.018811% |
| CLX | CLOROX COMPANY | 1,858,000 | PA | 0.018789% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 1,851,000 | PA | 0.018706% |
| EPR PROPERTIES | EPR PROPERTIES | 1,834,000 | PA | 0.01865% |
| BON SECOURS MERCY | BON SECOURS MERCY | 1,820,000 | PA | 0.018496% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 1,816,000 | PA | 0.018464% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 1,823,000 | PA | 0.018438% |
| CITIGROUP INC | CITIGROUP INC | 1,741,000 | PA | 0.018426% |
| CUBESMART LP | CUBESMART LP | 1,800,000 | PA | 0.018201% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 1,777,000 | PA | 0.018107% |
| BAX | BAXTER INTERNATIONAL INC | 1,800,000 | PA | 0.01807% |
| MDLZ | MONDELEZ INTERNATIONAL | 1,750,000 | PA | 0.01799% |
| PACIFICORP | PACIFICORP | 1,760,000 | PA | 0.0179% |
| KO | COCA-COLA CO/THE | 1,823,000 | PA | 0.01773% |
| R | RYDER SYSTEM INC | 1,702,000 | PA | 0.017712% |
| O | REALTY INCOME CORP | 1,728,000 | PA | 0.017586% |
| O | REALTY INCOME CORP | 1,714,000 | PA | 0.017567% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 1,694,000 | PA | 0.017504% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 1,743,000 | PA | 0.0175% |
| TRMB | TRIMBLE INC | 1,710,000 | PA | 0.017465% |
| WEC | WEC ENERGY GROUP INC | 1,678,000 | PA | 0.017266% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,658,000 | PA | 0.01726% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 1,650,000 | PA | 0.017239% |
| AMT | AMERICAN TOWER CORP | 1,656,000 | PA | 0.017145% |
| HSY | HERSHEY COMPANY | 1,668,000 | PA | 0.017105% |
| VERISIGN INC | VERISIGN INC | 1,677,000 | PA | 0.017062% |
| CVS | CVS HEALTH CORP | 1,630,000 | PA | 0.016794% |
| BNS | BANK OF NOVA SCOTIA | 1,625,000 | PA | 0.016747% |
| CL | COLGATE-PALMOLIVE CO | 1,663,000 | PA | 0.01674% |
| PUGET ENERGY INC | PUGET ENERGY INC | 1,721,000 | PA | 0.016685% |
| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 1,556,000 | PA | 0.016646% |
| MKL | MARKEL GROUP INC | 1,655,000 | PA | 0.016581% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 1,626,000 | PA | 0.016545% |
| UDR | UDR INC | 1,629,000 | PA | 0.016407% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 1,550,000 | PA | 0.016292% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 1,612,000 | PA | 0.016256% |
| EAI | ENTERGY ARKANSAS LLC | 1,605,000 | PA | 0.016255% |
| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 1,625,000 | PA | 0.016173% |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 1,599,000 | PA | 0.016168% |
| EBAY | EBAY INC | 1,551,000 | PA | 0.016147% |
| UNH | UNITEDHEALTH GROUP INC | 1,598,000 | PA | 0.016114% |
| AMT | AMERICAN TOWER CORP | 1,550,000 | PA | 0.016039% |
| ETR | ENTERGY CORP | 1,660,000 | PA | 0.016026% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 1,500,000 | PA | 0.01591% |
| CHRISTUS HEALTH | CHRISTUS HEALTH | 1,567,000 | PA | 0.015894% |
| ES | EVERSOURCE ENERGY | 1,500,000 | PA | 0.015822% |
SEC N-PORT snapshot as of .