Companies included in BBCB Page 2
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 101–200 of 1,182.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fifth Third Financial Corp. | Fifth Third Financial Corp. | 96,000 | PA | 0.21786% |
| DIS | Walt Disney Co. (The) | 113,000 | PA | 0.217729% |
| Simon Property Group LP | Simon Property Group LP | 105,000 | PA | 0.217381% |
| BNS | Bank of Nova Scotia (The) | 97,000 | PA | 0.216487% |
| Morgan Stanley | Morgan Stanley | 82,000 | PA | 0.215605% |
| ES | Eversource Energy | 106,000 | PA | 0.21506% |
| JNJ | Johnson & Johnson | 106,000 | PA | 0.214599% |
| AVGO | Broadcom, Inc. | 105,000 | PA | 0.212276% |
| Smith & Nephew plc | Smith & Nephew plc | 92,000 | PA | 0.211329% |
| DR Horton, Inc. | DR Horton, Inc. | 96,000 | PA | 0.20985% |
| Comcast Corp. | Comcast Corp. | 80,000 | PA | 0.209696% |
| MHK | Mohawk Industries, Inc. | 94,000 | PA | 0.208808% |
| AT&T, Inc. | AT&T, Inc. | 106,000 | PA | 0.208552% |
| INTC | Intel Corp. | 97,000 | PA | 0.208245% |
| Wells Fargo & Co. | Wells Fargo & Co. | 87,000 | PA | 0.207672% |
| HON | Honeywell International, Inc. | 84,000 | PA | 0.206099% |
| IFF | International Flavors & Fragrances, Inc. | 90,000 | PA | 0.205879% |
| NSC | Norfolk Southern Corp. | 90,000 | PA | 0.204293% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 82,000 | PA | 0.204218% |
| LLY | Eli Lilly & Co. | 90,000 | PA | 0.20235% |
| AAPL | Apple, Inc. | 87,000 | PA | 0.201944% |
| ITW | Illinois Tool Works, Inc. | 90,000 | PA | 0.200498% |
| Oracle Corp. | Oracle Corp. | 83,000 | PA | 0.199075% |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | 88,000 | PA | 0.197741% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 92,000 | PA | 0.197531% |
| KLAC | KLA Corp. | 86,000 | PA | 0.196422% |
| Oracle Corp. | Oracle Corp. | 88,000 | PA | 0.195292% |
| HCA, Inc. | HCA, Inc. | 82,000 | PA | 0.195017% |
| ARE | Alexandria Real Estate Equities, Inc. | 103,000 | PA | 0.194331% |
| CI | Cigna Group (The) | 91,000 | PA | 0.194073% |
| Capital One Financial Corp. | Capital One Financial Corp. | 85,000 | PA | 0.192567% |
| AMZN | Amazon.com, Inc. | 93,000 | PA | 0.191445% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 79,000 | PA | 0.191408% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 94,000 | PA | 0.191036% |
| TC PipeLines LP | TC PipeLines LP | 84,000 | PA | 0.190422% |
| US Bancorp | US Bancorp | 77,000 | PA | 0.188407% |
| AT&T, Inc. | AT&T, Inc. | 83,000 | PA | 0.188393% |
| BIIB | Biogen, Inc. | 125,000 | PA | 0.186782% |
| MSFT | Microsoft Corp. | 77,000 | PA | 0.185346% |
| Bank of America Corp. | Bank of America Corp. | 86,000 | PA | 0.184796% |
| INTC | Intel Corp. | 98,000 | PA | 0.184532% |
| GLP Capital LP | GLP Capital LP | 80,000 | PA | 0.18374% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 72,000 | PA | 0.183241% |
| Public Service Co. of Colorado | Public Service Co. of Colorado | 73,000 | PA | 0.182917% |
| DTE Electric Co. | DTE Electric Co. | 114,000 | PA | 0.182035% |
| Ares Management Corp. | Ares Management Corp. | 76,000 | PA | 0.18129% |
| MMM | 3M Co. | 81,000 | PA | 0.181175% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 79,000 | PA | 0.179688% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 88,000 | PA | 0.178152% |
| Energy Transfer LP | Energy Transfer LP | 85,000 | PA | 0.177879% |
| DGX | Quest Diagnostics, Inc. | 84,000 | PA | 0.177764% |
| EQIX | Equinix, Inc. | 81,000 | PA | 0.17775% |
| Simon Property Group LP | Simon Property Group LP | 85,000 | PA | 0.176163% |
| AT&T, Inc. | AT&T, Inc. | 113,000 | PA | 0.173539% |
| COST | Costco Wholesale Corp. | 87,000 | PA | 0.17353% |
| NFLX | Netflix, Inc. | 74,000 | PA | 0.173246% |
| PEP | PepsiCo, Inc. | 74,000 | PA | 0.172354% |
| UNP | Union Pacific Corp. | 70,000 | PA | 0.171977% |
| AT&T, Inc. | AT&T, Inc. | 90,000 | PA | 0.171018% |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 80,000 | PA | 0.170387% |
| UBS Americas, Inc. | UBS Americas, Inc. | 65,000 | PA | 0.170114% |
| MAS | Masco Corp. | 82,000 | PA | 0.168751% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 72,000 | PA | 0.167835% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 74,000 | PA | 0.167734% |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | 98,000 | PA | 0.16764% |
| DH Europe Finance II SARL | DH Europe Finance II SARL | 77,000 | PA | 0.166736% |
| EVRG | Evergy, Inc. | 76,000 | PA | 0.165867% |
| Capital One Financial Corp. | Capital One Financial Corp. | 62,000 | PA | 0.165699% |
| MRK | Merck & Co., Inc. | 122,000 | PA | 0.164093% |
| AXP | American Express Co. | 70,000 | PA | 0.163757% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 76,000 | PA | 0.163636% |
| META | Meta Platforms, Inc. | 70,000 | PA | 0.161504% |
| CVS | CVS Health Corp. | 79,000 | PA | 0.15992% |
| Alphabet, Inc. | Alphabet, Inc. | 79,000 | PA | 0.159902% |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 72,000 | PA | 0.159025% |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | 69,000 | PA | 0.157861% |
| META | Meta Platforms, Inc. | 73,000 | PA | 0.156106% |
| UDR | UDR, Inc. | 82,000 | PA | 0.156068% |
| Bank of America Corp. | Bank of America Corp. | 68,000 | PA | 0.154612% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 72,000 | PA | 0.154052% |
| American Honda Finance Corp. | American Honda Finance Corp. | 71,000 | PA | 0.153925% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 78,000 | PA | 0.151727% |
| Vodafone Group plc | Vodafone Group plc | 69,000 | PA | 0.151666% |
| LLY | Eli Lilly & Co. | 114,000 | PA | 0.1513% |
| Southern California Gas Co. | Southern California Gas Co. | 67,000 | PA | 0.150714% |
| Bank of America Corp. | Bank of America Corp. | 68,000 | PA | 0.150102% |
| MRK | Merck & Co., Inc. | 80,000 | PA | 0.149868% |
| CMS-PB | Consumers Energy Co. | 81,000 | PA | 0.149208% |
| GM | General Motors Co. | 66,000 | PA | 0.148802% |
| Transatlantic Holdings, Inc. | Transatlantic Holdings, Inc. | 52,000 | PA | 0.148357% |
| McDonald's Corp. | McDonald's Corp. | 81,000 | PA | 0.147492% |
| CVS | CVS Health Corp. | 66,000 | PA | 0.147484% |
| UPS | United Parcel Service, Inc. | 77,000 | PA | 0.14621% |
| STZ | Constellation Brands, Inc. | 66,000 | PA | 0.145704% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 64,000 | PA | 0.145298% |
| AAPL | Apple, Inc. | 63,000 | PA | 0.145256% |
| JNJ | Johnson & Johnson | 57,000 | PA | 0.145221% |
| OKE | ONEOK, Inc. | 70,000 | PA | 0.144553% |
| New Mountain Finance Corp. | New Mountain Finance Corp. | 63,000 | PA | 0.143958% |
| BAT Capital Corp. | BAT Capital Corp. | 69,000 | PA | 0.143734% |
SEC N-PORT snapshot as of .