Companies included in BBCB Page 3
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 201–300 of 1,182.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MetLife, Inc. | MetLife, Inc. | 70,000 | PA | 0.142648% |
| John Deere Capital Corp. | John Deere Capital Corp. | 60,000 | PA | 0.141931% |
| Alphabet, Inc. | Alphabet, Inc. | 113,000 | PA | 0.141524% |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | 96,000 | PA | 0.140909% |
| Suzano Austria GmbH | Suzano Austria GmbH | 65,000 | PA | 0.140772% |
| CI | Cigna Group (The) | 64,000 | PA | 0.140735% |
| Capital One Financial Corp. | Capital One Financial Corp. | 59,000 | PA | 0.140101% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 48,000 | PA | 0.140043% |
| Wells Fargo & Co. | Wells Fargo & Co. | 54,000 | PA | 0.138272% |
| UNH | UnitedHealth Group, Inc. | 61,000 | PA | 0.137881% |
| LNG | Cheniere Energy, Inc. | 60,000 | PA | 0.136205% |
| UNH | UnitedHealth Group, Inc. | 65,000 | PA | 0.135854% |
| V | Visa, Inc. | 64,000 | PA | 0.135847% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 57,000 | PA | 0.135785% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 60,000 | PA | 0.135039% |
| AAPL | Apple, Inc. | 58,000 | PA | 0.134758% |
| Bank of Montreal | Bank of Montreal | 65,000 | PA | 0.134727% |
| Morgan Stanley | Morgan Stanley | 67,000 | PA | 0.134635% |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 59,000 | PA | 0.134491% |
| COPT Defense Properties LP | COPT Defense Properties LP | 64,000 | PA | 0.134214% |
| LMT | Lockheed Martin Corp. | 54,000 | PA | 0.134183% |
| Healthpeak OP LLC | Healthpeak OP LLC | 63,000 | PA | 0.133999% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 56,000 | PA | 0.133926% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 67,000 | PA | 0.133733% |
| Morgan Stanley | Morgan Stanley | 58,000 | PA | 0.132864% |
| ICE | Intercontinental Exchange, Inc. | 63,000 | PA | 0.132497% |
| PM | Philip Morris International, Inc. | 54,000 | PA | 0.132245% |
| Wells Fargo & Co. | Wells Fargo & Co. | 62,000 | PA | 0.13222% |
| Florida Power & Light Co. | Florida Power & Light Co. | 55,000 | PA | 0.131869% |
| ArcelorMittal SA | ArcelorMittal SA | 52,000 | PA | 0.131633% |
| Southern Power Co. | Southern Power Co. | 64,000 | PA | 0.131583% |
| META | Meta Platforms, Inc. | 56,000 | PA | 0.131369% |
| D | Dominion Energy, Inc. | 55,000 | PA | 0.131035% |
| EXPE | Expedia Group, Inc. | 60,000 | PA | 0.130742% |
| NFLX | Netflix, Inc. | 58,000 | PA | 0.130703% |
| John Deere Capital Corp. | John Deere Capital Corp. | 55,000 | PA | 0.130563% |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 57,000 | PA | 0.130049% |
| GM | General Motors Co. | 58,000 | PA | 0.129715% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 71,000 | PA | 0.129666% |
| CPT | Camden Property Trust | 60,000 | PA | 0.12951% |
| Tennessee Gas Pipeline Co. LLC | Tennessee Gas Pipeline Co. LLC | 53,000 | PA | 0.129447% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 63,000 | PA | 0.129021% |
| OKE | ONEOK, Inc. | 64,000 | PA | 0.128995% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 59,000 | PA | 0.128971% |
| CSCO | Cisco Systems, Inc. | 56,000 | PA | 0.128385% |
| Extra Space Storage LP | Extra Space Storage LP | 64,000 | PA | 0.128329% |
| George Washington University (The) | George Washington University (The) | 64,000 | PA | 0.128252% |
| COP | ConocoPhillips Co. | 76,000 | PA | 0.128181% |
| SPGI | S&P Global, Inc. | 79,000 | PA | 0.127123% |
| US Bancorp | US Bancorp | 55,000 | PA | 0.12711% |
| ICE | Intercontinental Exchange, Inc. | 67,000 | PA | 0.126921% |
| Dell International LLC | Dell International LLC | 46,000 | PA | 0.126858% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 60,000 | PA | 0.126785% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 82,000 | PA | 0.125372% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 53,000 | PA | 0.125348% |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 51,000 | PA | 0.124759% |
| Synchrony Financial | Synchrony Financial | 55,000 | PA | 0.124366% |
| CNC | Centene Corp. | 58,000 | PA | 0.124212% |
| AEP Texas, Inc. | AEP Texas, Inc. | 79,000 | PA | 0.123664% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 72,000 | PA | 0.121705% |
| Truist Financial Corp. | Truist Financial Corp. | 50,000 | PA | 0.121485% |
| DVN | Devon Energy Corp. | 52,000 | PA | 0.121091% |
| AMGN | Amgen, Inc. | 56,000 | PA | 0.119948% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 48,000 | PA | 0.119466% |
| EQT | EQT Corp. | 48,000 | PA | 0.119288% |
| Hess Corp. | Hess Corp. | 50,000 | PA | 0.118904% |
| RTX | RTX Corp. | 52,000 | PA | 0.118797% |
| RRX | Regal Rexnord Corp. | 48,000 | PA | 0.118694% |
| MA | Mastercard, Inc. | 66,000 | PA | 0.11859% |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | 54,000 | PA | 0.118589% |
| ABBV | AbbVie, Inc. | 53,000 | PA | 0.118472% |
| RPRX | Royalty Pharma plc | 66,000 | PA | 0.118327% |
| DVN | Devon Energy Corp. | 52,000 | PA | 0.118135% |
| Brunswick Corp. | Brunswick Corp. | 50,000 | PA | 0.118038% |
| TCPA | TransCanada PipeLines Ltd. | 48,000 | PA | 0.117476% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 52,000 | PA | 0.11745% |
| CMS-PB | Consumers Energy Co. | 51,000 | PA | 0.117369% |
| LMT | Lockheed Martin Corp. | 46,000 | PA | 0.117311% |
| MU | Micron Technology, Inc. | 48,000 | PA | 0.117091% |
| Ford Motor Co. | Ford Motor Co. | 64,000 | PA | 0.116897% |
| Royal Bank of Canada | Royal Bank of Canada | 50,000 | PA | 0.116755% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 46,000 | PA | 0.116097% |
| Toyota Motor Corp. | Toyota Motor Corp. | 51,000 | PA | 0.115947% |
| AVY | Avery Dennison Corp. | 50,000 | PA | 0.115867% |
| GE Capital Funding LLC | GE Capital Funding LLC | 50,000 | PA | 0.115672% |
| LVS | Las Vegas Sands Corp. | 50,000 | PA | 0.115498% |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 50,000 | PA | 0.115315% |
| FISV | Fiserv, Inc. | 50,000 | PA | 0.114643% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 49,000 | PA | 0.113873% |
| EOG | EOG Resources, Inc. | 55,000 | PA | 0.113503% |
| Energy Transfer LP | Energy Transfer LP | 49,000 | PA | 0.113378% |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 53,000 | PA | 0.112675% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 74,000 | PA | 0.112503% |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | 48,000 | PA | 0.112493% |
| RSG | Republic Services, Inc. | 56,000 | PA | 0.112479% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 49,000 | PA | 0.112417% |
| GD | General Dynamics Corp. | 53,000 | PA | 0.112011% |
| EBAY | eBay, Inc. | 59,000 | PA | 0.111848% |
| PEP | PepsiCo, Inc. | 49,000 | PA | 0.111271% |
| LVS | Las Vegas Sands Corp. | 50,000 | PA | 0.111158% |
SEC N-PORT snapshot as of .