Companies included in SPSB Page 4
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 301–400 of 1,586.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| META | META PLATFORMS INC | 8,626,000 | PA | 0.088749% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 8,813,000 | PA | 0.088577% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 8,805,000 | PA | 0.088398% |
| JNJ | JOHNSON & JOHNSON | 9,030,000 | PA | 0.088358% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 8,572,000 | PA | 0.087952% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 8,586,000 | PA | 0.087814% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 8,572,000 | PA | 0.087567% |
| LUV | SOUTHWEST AIRLINES CO | 8,689,000 | PA | 0.087303% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 8,355,000 | PA | 0.087214% |
| MPLX LP | MPLX LP | 8,622,000 | PA | 0.087057% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 8,590,000 | PA | 0.086716% |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 8,500,000 | PA | 0.086693% |
| PNC BANK NA | PNC BANK NA | 8,513,000 | PA | 0.086615% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 8,503,000 | PA | 0.086328% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 8,587,000 | PA | 0.086271% |
| NI | NISOURCE INC | 8,335,000 | PA | 0.086155% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 8,276,000 | PA | 0.085813% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 8,307,000 | PA | 0.085656% |
| AAPL | APPLE INC | 8,879,000 | PA | 0.085353% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 8,995,000 | PA | 0.08511% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 8,665,000 | PA | 0.085026% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 8,344,000 | PA | 0.084589% |
| ING GROEP NV | ING GROEP NV | 8,241,000 | PA | 0.084371% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 8,750,000 | PA | 0.083764% |
| UNH | UNITEDHEALTH GROUP INC | 8,288,000 | PA | 0.083737% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 8,134,000 | PA | 0.083499% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 8,117,000 | PA | 0.083379% |
| MO | ALTRIA GROUP INC | 8,124,000 | PA | 0.083337% |
| KO | COCA-COLA CO/THE | 8,366,000 | PA | 0.082721% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 8,197,000 | PA | 0.082721% |
| FE | FIRSTENERGY CORP | 8,184,000 | PA | 0.082644% |
| AIR LEASE CORP | AIR LEASE CORP | 8,140,000 | PA | 0.082471% |
| SBUX | STARBUCKS CORP | 8,084,000 | PA | 0.082427% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 7,929,000 | PA | 0.082268% |
| AT&T INC | AT&T INC | 8,117,000 | PA | 0.082209% |
| MORGAN STANLEY | MORGAN STANLEY | 8,158,000 | PA | 0.082066% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 7,896,000 | PA | 0.081842% |
| MRK | MERCK & CO INC | 8,030,000 | PA | 0.081606% |
| ETN | EATON CORP | 8,001,000 | PA | 0.081592% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 7,945,000 | PA | 0.08155% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 8,123,000 | PA | 0.081516% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 8,000,000 | PA | 0.081504% |
| AES | AES CORP/THE | 7,892,000 | PA | 0.08105% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 7,970,000 | PA | 0.081006% |
| V | VISA INC | 8,122,000 | PA | 0.080935% |
| GPJA | GEORGIA POWER CO | 7,979,000 | PA | 0.080699% |
| AXP | AMERICAN EXPRESS CO | 7,925,000 | PA | 0.080128% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 7,915,000 | PA | 0.080102% |
| AMZN | AMAZON.COM INC | 7,890,000 | PA | 0.079971% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 7,961,000 | PA | 0.079724% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 8,225,000 | PA | 0.079701% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 7,753,000 | PA | 0.079567% |
| AXP | AMERICAN EXPRESS CO | 7,732,000 | PA | 0.079372% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 7,840,000 | PA | 0.079164% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 7,859,000 | PA | 0.078953% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 7,640,000 | PA | 0.078917% |
| ILMN | ILLUMINA INC | 7,583,000 | PA | 0.07867% |
| CITIGROUP INC | CITIGROUP INC | 7,789,000 | PA | 0.0786% |
| BARCLAYS PLC | BARCLAYS PLC | 7,619,000 | PA | 0.078166% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 7,730,000 | PA | 0.078079% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 7,400,000 | PA | 0.078028% |
| PG | PROCTER & GAMBLE CO/THE | 7,770,000 | PA | 0.077997% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 7,614,000 | PA | 0.077838% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 7,762,000 | PA | 0.077788% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 7,554,000 | PA | 0.077658% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 7,612,000 | PA | 0.077303% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 7,429,000 | PA | 0.077199% |
| MAIN | MAIN STREET CAPITAL CORP | 7,512,000 | PA | 0.07717% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 7,625,000 | PA | 0.077072% |
| ELV | ELEVANCE HEALTH INC | 7,640,000 | PA | 0.077065% |
| MRVL | MARVELL TECHNOLOGY INC | 7,864,000 | PA | 0.076975% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 7,601,000 | PA | 0.076733% |
| MORGAN STANLEY | MORGAN STANLEY | 7,570,000 | PA | 0.076571% |
| STZ | CONSTELLATION BRANDS INC | 7,520,000 | PA | 0.076453% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 7,519,000 | PA | 0.07643% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 8,000,000 | PA | 0.076321% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 7,435,000 | PA | 0.075877% |
| DTE ENERGY CO | DTE ENERGY CO | 7,382,000 | PA | 0.075821% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 7,550,000 | PA | 0.07577% |
| BNS | BANK OF NOVA SCOTIA | 7,478,000 | PA | 0.07566% |
| RRX | REGAL REXNORD CORP | 7,247,000 | PA | 0.075648% |
| BNS | BANK OF NOVA SCOTIA | 7,365,000 | PA | 0.075593% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 7,828,000 | PA | 0.075574% |
| HUM | HUMANA INC | 7,236,000 | PA | 0.075507% |
| MHK | MOHAWK INDUSTRIES INC | 7,211,000 | PA | 0.075478% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 7,954,000 | PA | 0.075304% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 7,500,000 | PA | 0.075214% |
| HCA INC | HCA INC | 7,235,000 | PA | 0.074739% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 7,068,000 | PA | 0.074582% |
| DIS | WALT DISNEY COMPANY/THE | 7,410,000 | PA | 0.074534% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 7,052,000 | PA | 0.073935% |
| D | DOMINION ENERGY INC | 7,240,000 | PA | 0.073924% |
| OKE | ONEOK INC | 7,237,000 | PA | 0.073732% |
| RCL | ROYAL CARIBBEAN CRUISES | 7,359,600 | PA | 0.073718% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 7,150,000 | PA | 0.073715% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 7,330,000 | PA | 0.073683% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 7,200,000 | PA | 0.073364% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 7,138,000 | PA | 0.073324% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 7,200,000 | PA | 0.072734% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 7,179,000 | PA | 0.072222% |
SEC N-PORT snapshot as of .