Companies included in BAMD
This is BAMD'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 1–31 of 31.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EIX | Edison International | 58,059 | NS | 4.348337% |
| GILD | Gilead Sciences Inc. | 27,554 | NS | 4.112687% |
| Portland General Electric Company | Portland General Electric Company | 74,074 | NS | 4.00533% |
| Ford Motor Company | Ford Motor Company | 282,612 | NS | 3.990269% |
| HSY | Hershey Co. (The) | 16,337 | NS | 3.868119% |
| U.S. Bancorp. | U.S. Bancorp. | 70,547 | NS | 3.864103% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 110,544 | NS | 3.685433% |
| AEP | American Electric Power Co, Inc. | 27,288 | NS | 3.65926% |
| KeyCorp | KeyCorp | 175,618 | NS | 3.649878% |
| O | Realty Income Corporation | 54,350 | NS | 3.649009% |
| VZ | Verizon Communications Inc. | 71,912 | NS | 3.613152% |
| ES | Eversource Energy | 47,078 | NS | 3.595262% |
| Truist Financial Corp. | Truist Financial Corp. | 72,098 | NS | 3.562532% |
| EXR | Extra Space Storage Inc. | 22,757 | NS | 3.444124% |
| MO | Altria Group, Inc. | 49,708 | NS | 3.438964% |
| OKE | Oneok Inc. | 40,713 | NS | 3.37681% |
| Duke Energy Corp | Duke Energy Corp | 25,174 | NS | 3.300855% |
| WEC | WEC Energy Group Inc. | 28,012 | NS | 3.283084% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 194,487 | NS | 3.274164% |
| D | Dominion Energy Inc | 51,340 | NS | 3.248336% |
| DOC | Healthpeak Properties Inc | 179,212 | NS | 3.175045% |
| AT&T Inc | AT&T Inc | 111,688 | NS | 3.134874% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 30,234 | NS | 2.980595% |
| GIS | General Mills, Inc. | 63,843 | NS | 2.893613% |
| KHC | The Kraft Heinz Co. | 114,026 | NS | 2.812005% |
| TROW | Price T Rowe Group Inc. | 29,379 | NS | 2.785905% |
| KMB | Kimberly-Clark Corporation | 23,457 | NS | 2.619474% |
| CCI | Crown Castle Inc. | 28,815 | NS | 2.585451% |
| HPQ | HP Inc | 124,300 | NS | 2.365357% |
| FMC | FMC Corp. | 82,578 | NS | 1.219726% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 856,730.89 | PA | 0.858509% |
SEC N-PORT snapshot as of .