Companies included in SPSB Page 5
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 401–500 of 1,586.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 6,935,000 | PA | 0.072169% |
| MAR | MARRIOTT INTERNATIONAL | 6,909,000 | PA | 0.072153% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 6,933,000 | PA | 0.071965% |
| ALLY | ALLY FINANCIAL INC | 6,817,000 | PA | 0.071895% |
| ADI | ANALOG DEVICES INC | 7,051,000 | PA | 0.071852% |
| AXP | AMERICAN EXPRESS CO | 6,907,000 | PA | 0.071546% |
| WM | WASTE MANAGEMENT INC | 7,126,000 | PA | 0.071448% |
| AAPL | APPLE INC | 7,072,000 | PA | 0.071432% |
| MCDONALD'S CORP | MCDONALD'S CORP | 7,064,000 | PA | 0.07137% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 7,100,000 | PA | 0.07135% |
| IBM CORP | IBM CORP | 7,006,000 | PA | 0.071167% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 7,251,000 | PA | 0.07062% |
| LOWE'S COS INC | LOWE'S COS INC | 7,015,000 | PA | 0.070553% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 6,711,000 | PA | 0.070228% |
| WMT | WALMART INC | 6,892,000 | PA | 0.070175% |
| JNJ | JOHNSON & JOHNSON | 7,008,000 | PA | 0.070149% |
| AEP | AMERICAN ELECTRIC POWER | 6,750,000 | PA | 0.070131% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 6,929,000 | PA | 0.069898% |
| LMT | LOCKHEED MARTIN CORP | 6,787,000 | PA | 0.069595% |
| SAN DIEGO G & E | SAN DIEGO G & E | 6,724,700 | PA | 0.06952% |
| PNC BANK NA | PNC BANK NA | 6,883,000 | PA | 0.069419% |
| CHEVRON USA INC | CHEVRON USA INC | 6,761,000 | PA | 0.069362% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 6,819,000 | PA | 0.069285% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 6,806,000 | PA | 0.069167% |
| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 6,835,000 | PA | 0.069132% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 6,736,000 | PA | 0.069055% |
| D.R. HORTON INC | D.R. HORTON INC | 7,063,000 | PA | 0.068858% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 6,845,000 | PA | 0.068855% |
| AZN | ASTRAZENECA PLC | 6,771,000 | PA | 0.068677% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 6,910,000 | PA | 0.068501% |
| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 6,406,000 | PA | 0.068446% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 6,671,000 | PA | 0.068342% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 6,473,000 | PA | 0.068181% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 6,526,000 | PA | 0.068098% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 6,626,000 | PA | 0.068051% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 6,855,000 | PA | 0.067725% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 6,607,000 | PA | 0.067616% |
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 6,686,000 | PA | 0.067615% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 6,526,000 | PA | 0.067151% |
| UNH | UNITEDHEALTH GROUP INC | 6,655,000 | PA | 0.067058% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 6,556,000 | PA | 0.067038% |
| BDX | BECTON DICKINSON & CO | 6,621,000 | PA | 0.066826% |
| OKE | ONEOK INC | 6,390,000 | PA | 0.06677% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 6,549,000 | PA | 0.066523% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 6,487,000 | PA | 0.066328% |
| HCA INC | HCA INC | 6,318,000 | PA | 0.066143% |
| SBUX | STARBUCKS CORP | 6,600,000 | PA | 0.066127% |
| CITIBANK NA | CITIBANK NA | 6,250,000 | PA | 0.066009% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 6,296,000 | PA | 0.065942% |
| TMO | THERMO FISHER SCIENTIFIC | 6,882,000 | PA | 0.065935% |
| FSK | FS KKR CAPITAL CORP | 7,085,000 | PA | 0.065901% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 6,421,000 | PA | 0.065742% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 6,399,000 | PA | 0.065737% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 6,500,000 | PA | 0.065675% |
| IR | INGERSOLL RAND INC | 6,367,000 | PA | 0.065373% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 6,484,000 | PA | 0.065294% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 6,428,000 | PA | 0.065288% |
| SANOFI SA | SANOFI SA | 6,484,000 | PA | 0.065277% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 6,273,000 | PA | 0.065168% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 6,439,000 | PA | 0.065148% |
| BOEING CO | BOEING CO | 6,636,000 | PA | 0.065104% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 6,441,000 | PA | 0.064964% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 6,171,000 | PA | 0.064948% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 6,382,000 | PA | 0.064707% |
| BARCLAYS PLC | BARCLAYS PLC | 6,102,000 | PA | 0.064686% |
| MRK | MERCK & CO INC | 6,460,000 | PA | 0.064397% |
| FISV | FISERV INC | 6,236,000 | PA | 0.064397% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 6,237,000 | PA | 0.064361% |
| AVGO | BROADCOM INC | 6,252,000 | PA | 0.064354% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 6,222,000 | PA | 0.064325% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 6,321,000 | PA | 0.064192% |
| LKQ | LKQ CORP | 6,184,000 | PA | 0.064062% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 6,443,000 | PA | 0.063974% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 6,242,000 | PA | 0.063875% |
| FOX CORP | FOX CORP | 6,252,000 | PA | 0.063824% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 6,178,000 | PA | 0.063737% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 6,150,000 | PA | 0.063601% |
| PEP | PEPSICO INC | 6,282,000 | PA | 0.063483% |
| DIS | WALT DISNEY COMPANY/THE | 6,429,000 | PA | 0.063403% |
| UBS AG LONDON | UBS AG LONDON | 6,034,000 | PA | 0.063349% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 6,192,000 | PA | 0.063255% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 5,887,000 | PA | 0.062745% |
| MA | MASTERCARD INC | 6,075,000 | PA | 0.062732% |
| MRK | MERCK & CO INC | 6,493,000 | PA | 0.062538% |
| HD | HOME DEPOT INC | 6,514,000 | PA | 0.062507% |
| OMC | OMNICOM GROUP INC | 6,129,000 | PA | 0.062454% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 6,463,000 | PA | 0.062298% |
| HD | HOME DEPOT INC | 6,219,000 | PA | 0.062257% |
| SEMPRA | SEMPRA | 6,198,000 | PA | 0.061908% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 6,141,000 | PA | 0.061812% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 6,057,000 | PA | 0.061792% |
| T-MOBILE USA INC | T-MOBILE USA INC | 5,967,000 | PA | 0.061387% |
| ALPHABET INC | ALPHABET INC | 6,044,000 | PA | 0.061318% |
| STZ | CONSTELLATION BRANDS INC | 6,073,000 | PA | 0.061167% |
| CAG | CONAGRA BRANDS INC | 5,702,000 | PA | 0.061054% |
| ENBRIDGE INC | ENBRIDGE INC | 6,029,000 | PA | 0.060918% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 6,000,000 | PA | 0.060811% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 5,945,000 | PA | 0.060781% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 5,904,000 | PA | 0.060754% |
| BBDC | BARINGS BDC INC | 6,107,000 | PA | 0.060738% |
SEC N-PORT snapshot as of .