Companies included in SPSB Page 2
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 101–200 of 1,586.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 15,358,000 | PA | 0.161017% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 15,593,000 | PA | 0.160749% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 15,603,000 | PA | 0.160533% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 15,591,000 | PA | 0.160197% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 15,596,000 | PA | 0.160131% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 15,826,000 | PA | 0.15959% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 15,538,000 | PA | 0.159371% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 15,631,000 | PA | 0.159172% |
| ALPHABET INC | ALPHABET INC | 15,560,000 | PA | 0.157% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 16,207,000 | PA | 0.156945% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 15,320,000 | PA | 0.156443% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 15,450,000 | PA | 0.156332% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 15,099,000 | PA | 0.156305% |
| ABBV | ABBVIE INC | 15,081,000 | PA | 0.155956% |
| BARCLAYS PLC | BARCLAYS PLC | 15,254,000 | PA | 0.155302% |
| VZ | VERIZON COMMUNICATIONS | 15,222,000 | PA | 0.154956% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 15,132,000 | PA | 0.15387% |
| BARCLAYS PLC | BARCLAYS PLC | 14,999,000 | PA | 0.15351% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 14,969,000 | PA | 0.150971% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 14,640,000 | PA | 0.150306% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 14,905,000 | PA | 0.150089% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 14,750,000 | PA | 0.149986% |
| ABT | ABBOTT LABORATORIES | 14,750,000 | PA | 0.14831% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 14,114,000 | PA | 0.14817% |
| T-MOBILE USA INC | T-MOBILE USA INC | 15,161,000 | PA | 0.147995% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 14,627,000 | PA | 0.147831% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 14,489,000 | PA | 0.147501% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 14,378,000 | PA | 0.147009% |
| CITIBANK NA | CITIBANK NA | 14,245,000 | PA | 0.145532% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 14,878,000 | PA | 0.1454% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 14,570,000 | PA | 0.145258% |
| FISV | FISERV INC | 14,014,000 | PA | 0.144679% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 15,000,000 | PA | 0.14264% |
| PEP | PEPSICO INC | 14,019,000 | PA | 0.142565% |
| PH | PARKER-HANNIFIN CORP | 13,932,000 | PA | 0.141764% |
| LNG | CHENIERE ENERGY INC | 13,845,000 | PA | 0.140438% |
| AT&T INC | AT&T INC | 14,453,000 | PA | 0.14012% |
| AXP | AMERICAN EXPRESS CO | 13,883,000 | PA | 0.140032% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 13,846,000 | PA | 0.139845% |
| META | META PLATFORMS INC | 13,779,000 | PA | 0.139307% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 13,216,000 | PA | 0.137848% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 13,397,000 | PA | 0.13728% |
| BARCLAYS PLC | BARCLAYS PLC | 13,300,000 | PA | 0.136634% |
| ORACLE CORP | ORACLE CORP | 13,357,000 | PA | 0.135988% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 13,309,000 | PA | 0.135284% |
| INTC | INTEL CORP | 13,181,000 | PA | 0.135052% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 13,178,000 | PA | 0.135029% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 13,140,000 | PA | 0.13471% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 13,245,000 | PA | 0.13443% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 12,641,000 | PA | 0.132748% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 12,958,000 | PA | 0.132018% |
| AAPL | APPLE INC | 13,524,000 | PA | 0.1311% |
| BANK OF MONTREAL | BANK OF MONTREAL | 12,740,000 | PA | 0.130837% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 12,653,000 | PA | 0.129109% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 12,764,000 | PA | 0.128919% |
| AAPL | APPLE INC | 12,650,000 | PA | 0.128839% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 12,255,000 | PA | 0.128147% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 12,657,000 | PA | 0.128079% |
| KDP | KEURIG DR PEPPER INC | 12,599,000 | PA | 0.127739% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 12,540,000 | PA | 0.127567% |
| FSK | FS KKR CAPITAL CORP | 13,042,000 | PA | 0.127493% |
| APH | AMPHENOL CORP | 12,422,000 | PA | 0.126719% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 12,027,000 | PA | 0.126233% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 12,362,000 | PA | 0.125921% |
| BANK OF MONTREAL | BANK OF MONTREAL | 12,413,000 | PA | 0.125711% |
| HCA INC | HCA INC | 12,086,000 | PA | 0.125493% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 12,203,000 | PA | 0.125453% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 12,029,000 | PA | 0.125336% |
| US BANCORP | US BANCORP | 11,878,000 | PA | 0.124291% |
| COMCAST CORP | COMCAST CORP | 12,388,000 | PA | 0.123691% |
| PYPL | PAYPAL HOLDINGS INC | 12,112,000 | PA | 0.12362% |
| MORGAN STANLEY | MORGAN STANLEY | 12,171,000 | PA | 0.123517% |
| APD | AIR PRODUCTS & CHEMICALS | 11,972,000 | PA | 0.123088% |
| INTC | INTEL CORP | 12,126,000 | PA | 0.122367% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 12,111,000 | PA | 0.122309% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 12,060,000 | PA | 0.122062% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 11,843,000 | PA | 0.121826% |
| IQV | IQVIA INC | 11,500,000 | PA | 0.12169% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 11,739,000 | PA | 0.119835% |
| QCOM | QUALCOMM INC | 12,443,000 | PA | 0.119519% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 11,671,000 | PA | 0.118904% |
| TRUIST BANK | TRUIST BANK | 11,743,000 | PA | 0.118363% |
| HONA | HONEYWELL AEROSPACE INC | 11,690,000 | PA | 0.11813% |
| LVS | LAS VEGAS SANDS CORP | 11,366,000 | PA | 0.11716% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 11,406,000 | PA | 0.117084% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 11,598,000 | PA | 0.116425% |
| BARCLAYS PLC | BARCLAYS PLC | 11,456,000 | PA | 0.116149% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 11,895,000 | PA | 0.115169% |
| NFLX | NETFLIX INC | 10,835,000 | PA | 0.114748% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 11,270,000 | PA | 0.114522% |
| SANDS CHINA LTD | SANDS CHINA LTD | 11,190,000 | PA | 0.114521% |
| EIX | EDISON INTERNATIONAL | 11,402,000 | PA | 0.114144% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 11,866,000 | PA | 0.11409% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 11,780,000 | PA | 0.11345% |
| INTC | INTEL CORP | 11,303,000 | PA | 0.113396% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 10,494,000 | PA | 0.113341% |
| BNS | BANK OF NOVA SCOTIA | 11,142,000 | PA | 0.113306% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 10,870,000 | PA | 0.112816% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 10,750,000 | PA | 0.112571% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 11,189,000 | PA | 0.11188% |
SEC N-PORT snapshot as of .