Companies included in BBCB
This is BBCB'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 1–100 of 1,182.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HSBC Holdings plc | HSBC Holdings plc | 271,000 | PA | 0.642685% |
| Citibank NA | Citibank NA | 250,000 | PA | 0.58321% |
| Bank of America Corp. | Bank of America Corp. | 258,000 | PA | 0.578344% |
| Morgan Stanley | Morgan Stanley | 255,000 | PA | 0.576733% |
| Wells Fargo & Co. | Wells Fargo & Co. | 217,000 | PA | 0.547142% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 239,000 | PA | 0.544117% |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 231,253.75 | NS | 0.525173% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 216,000 | PA | 0.473588% |
| HD | Home Depot, Inc. (The) | 212,000 | PA | 0.459908% |
| Enbridge, Inc. | Enbridge, Inc. | 232,000 | PA | 0.459674% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 211,000 | PA | 0.458678% |
| Bank of America Corp. | Bank of America Corp. | 215,000 | PA | 0.452241% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 200,000 | PA | 0.451186% |
| Deutsche Bank AG | Deutsche Bank AG | 190,000 | PA | 0.437495% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 200,000 | PA | 0.435659% |
| HSBC Holdings plc | HSBC Holdings plc | 200,000 | PA | 0.433911% |
| Oracle Corp. | Oracle Corp. | 221,000 | PA | 0.428067% |
| Banco Santander SA | Banco Santander SA | 200,000 | PA | 0.424485% |
| Barclays plc | Barclays plc | 202,000 | PA | 0.421914% |
| Boeing Co. (The) | Boeing Co. (The) | 198,000 | PA | 0.414718% |
| TGT | Target Corp. | 179,000 | PA | 0.402062% |
| VZ | Verizon Communications, Inc. | 197,000 | PA | 0.399748% |
| Bank of America Corp. | Bank of America Corp. | 187,000 | PA | 0.398682% |
| Citigroup, Inc. | Citigroup, Inc. | 173,000 | PA | 0.394814% |
| PNC | PNC Financial Services Group, Inc. (The) | 175,000 | PA | 0.393224% |
| HSBC Holdings plc | HSBC Holdings plc | 149,000 | PA | 0.379139% |
| TMO | Thermo Fisher Scientific, Inc. | 155,000 | PA | 0.363631% |
| Citigroup, Inc. | Citigroup, Inc. | 167,000 | PA | 0.363436% |
| Morgan Stanley | Morgan Stanley | 156,000 | PA | 0.354131% |
| SHW | Sherwin-Williams Co. (The) | 158,000 | PA | 0.346687% |
| HPQ | HP, Inc. | 153,000 | PA | 0.345209% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 149,000 | PA | 0.342608% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 137,000 | PA | 0.338746% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 151,000 | PA | 0.331387% |
| ROP | Roper Technologies, Inc. | 150,000 | PA | 0.327804% |
| Wells Fargo & Co. | Wells Fargo & Co. | 136,000 | PA | 0.324822% |
| Morgan Stanley | Morgan Stanley | 153,000 | PA | 0.315431% |
| AVGO | Broadcom, Inc. | 138,000 | PA | 0.31328% |
| MSFT | Microsoft Corp. | 138,000 | PA | 0.306197% |
| IBM | International Business Machines Corp. | 128,000 | PA | 0.304645% |
| CVS | CVS Health Corp. | 140,000 | PA | 0.302566% |
| Duke Energy Corp. | Duke Energy Corp. | 173,000 | PA | 0.301367% |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | 150,000 | PA | 0.298323% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 132,000 | PA | 0.296691% |
| AMZN | Amazon.com, Inc. | 140,000 | PA | 0.294969% |
| EFX | Equifax, Inc. | 144,000 | PA | 0.293033% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 138,000 | PA | 0.291987% |
| AVGO | Broadcom, Inc. | 133,000 | PA | 0.29187% |
| Comcast Corp. | Comcast Corp. | 169,000 | PA | 0.290397% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 128,000 | PA | 0.289513% |
| ABT | Abbott Laboratories | 132,000 | PA | 0.286488% |
| Citigroup, Inc. | Citigroup, Inc. | 132,000 | PA | 0.282939% |
| KMB | Kimberly-Clark Corp. | 107,000 | PA | 0.282786% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 125,000 | PA | 0.282505% |
| BLK | Blackrock, Inc. | 136,000 | PA | 0.281356% |
| Travelers Property Casualty Corp. | Travelers Property Casualty Corp. | 109,000 | PA | 0.280348% |
| DIS | Walt Disney Co. (The) | 130,000 | PA | 0.279556% |
| AAPL | Apple, Inc. | 130,000 | PA | 0.274973% |
| VZ | Verizon Communications, Inc. | 152,000 | PA | 0.274677% |
| Bank of America Corp. | Bank of America Corp. | 187,000 | PA | 0.273985% |
| KVUE | Kenvue, Inc. | 116,000 | PA | 0.271888% |
| State Street Corp. | State Street Corp. | 131,000 | PA | 0.27067% |
| LHX | L3Harris Technologies, Inc. | 118,000 | PA | 0.270556% |
| Anheuser-Busch Cos. LLC | Anheuser-Busch Cos. LLC | 124,000 | PA | 0.264806% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 114,000 | PA | 0.261287% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 115,000 | PA | 0.259131% |
| TSN | Tyson Foods, Inc. | 114,000 | PA | 0.257683% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 117,000 | PA | 0.254922% |
| NVDA | NVIDIA Corp. | 123,000 | PA | 0.254281% |
| CSX | CSX Corp. | 141,000 | PA | 0.253579% |
| Paramount Global | Paramount Global | 125,000 | PA | 0.249982% |
| AXA SA | AXA SA | 93,000 | PA | 0.248411% |
| Corning, Inc. | Corning, Inc. | 116,000 | PA | 0.248122% |
| Royal Bank of Canada | Royal Bank of Canada | 105,000 | PA | 0.247438% |
| WEC | WEC Energy Group, Inc. | 114,000 | PA | 0.247309% |
| UNH | UnitedHealth Group, Inc. | 129,000 | PA | 0.246012% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 104,000 | PA | 0.243617% |
| Fifth Third Bancorp | Fifth Third Bancorp | 103,000 | PA | 0.242768% |
| AMGN | Amgen, Inc. | 133,000 | PA | 0.241398% |
| Piedmont Healthcare, Inc. | Piedmont Healthcare, Inc. | 119,000 | PA | 0.240708% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 100,000 | PA | 0.237112% |
| ETR | Entergy Corp. | 109,000 | PA | 0.236518% |
| Wells Fargo & Co. | Wells Fargo & Co. | 106,000 | PA | 0.234934% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 106,000 | PA | 0.233893% |
| International Paper Co. | International Paper Co. | 99,000 | PA | 0.233489% |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | 123,000 | PA | 0.23266% |
| WCN | Waste Connections, Inc. | 107,000 | PA | 0.231445% |
| HII | Huntington Ingalls Industries, Inc. | 102,000 | PA | 0.231297% |
| Wyeth LLC | Wyeth LLC | 91,000 | PA | 0.227151% |
| CSCO | Cisco Systems, Inc. | 91,000 | PA | 0.225963% |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 100,000 | PA | 0.225564% |
| Unilever Capital Corp. | Unilever Capital Corp. | 100,000 | PA | 0.225328% |
| AMT | American Tower Corp. | 108,000 | PA | 0.225051% |
| GATX | GATX Corp. | 91,000 | PA | 0.224166% |
| BAT Capital Corp. | BAT Capital Corp. | 98,000 | PA | 0.224055% |
| PM | Philip Morris International, Inc. | 94,000 | PA | 0.221704% |
| ADM | Archer-Daniels-Midland Co. | 122,000 | PA | 0.221681% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 86,000 | PA | 0.220969% |
| PM | Philip Morris International, Inc. | 95,000 | PA | 0.219872% |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | 112,000 | PA | 0.219289% |
SEC N-PORT snapshot as of .