Companies included in BBCB Page 4
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 301–400 of 1,182.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CCI | Crown Castle, Inc. | 48,000 | PA | 0.110824% |
| NKE | NIKE, Inc. | 60,000 | PA | 0.110598% |
| Texas Health Resources | Texas Health Resources | 58,000 | PA | 0.11029% |
| R | Ryder System, Inc. | 49,000 | PA | 0.110182% |
| ELV | Elevance Health, Inc. | 58,000 | PA | 0.110114% |
| RSG | Republic Services, Inc. | 43,000 | PA | 0.110096% |
| UNP | Union Pacific Corp. | 63,000 | PA | 0.109386% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 48,000 | PA | 0.109279% |
| Comcast Corp. | Comcast Corp. | 57,000 | PA | 0.10911% |
| SPGI | S&P Global, Inc. | 63,000 | PA | 0.108676% |
| COPT Defense Properties LP | COPT Defense Properties LP | 55,000 | PA | 0.108404% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 47,000 | PA | 0.107818% |
| Royal Bank of Canada | Royal Bank of Canada | 45,000 | PA | 0.107544% |
| PWR | Quanta Services, Inc. | 53,000 | PA | 0.107508% |
| CHH | Choice Hotels International, Inc. | 49,000 | PA | 0.107208% |
| Public Service Co. of Colorado | Public Service Co. of Colorado | 53,000 | PA | 0.107144% |
| MO | Altria Group, Inc. | 46,000 | PA | 0.105725% |
| FDX | FedEx Corp. | 46,000 | PA | 0.105405% |
| BNS | Bank of Nova Scotia (The) | 45,000 | PA | 0.105162% |
| Paramount Global | Paramount Global | 48,000 | PA | 0.104881% |
| Energy Transfer LP | Energy Transfer LP | 45,000 | PA | 0.104841% |
| KDP | Keurig Dr Pepper, Inc. | 68,000 | PA | 0.104732% |
| CMI | Cummins, Inc. | 44,000 | PA | 0.104314% |
| Oracle Corp. | Oracle Corp. | 53,000 | PA | 0.104122% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 67,000 | PA | 0.103413% |
| Anheuser-Busch Cos. LLC | Anheuser-Busch Cos. LLC | 45,000 | PA | 0.102409% |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 46,000 | PA | 0.102305% |
| UNH | UnitedHealth Group, Inc. | 45,000 | PA | 0.102241% |
| FDX | FedEx Corp. | 57,000 | PA | 0.101931% |
| HD | Home Depot, Inc. (The) | 47,000 | PA | 0.10126% |
| PEG | Public Service Enterprise Group, Inc. | 49,000 | PA | 0.100839% |
| ORLY | O'Reilly Automotive, Inc. | 44,000 | PA | 0.100826% |
| AAPL | Apple, Inc. | 78,000 | PA | 0.099603% |
| National Grid plc | National Grid plc | 41,000 | PA | 0.099506% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 38,000 | PA | 0.099346% |
| AMAT | Applied Materials, Inc. | 42,000 | PA | 0.099207% |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 43,000 | PA | 0.09903% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 41,000 | PA | 0.09894% |
| Fifth Third Bancorp | Fifth Third Bancorp | 35,000 | PA | 0.09848% |
| Johnsonville Aeroderivative Combustion Turbine Generation LLC | Johnsonville Aeroderivative Combustion Turbine Generation LLC | 44,442.99 | PA | 0.098444% |
| Brookfield Finance I UK plc | Brookfield Finance I UK plc | 49,000 | PA | 0.098161% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 64,000 | PA | 0.098156% |
| Jacobs Engineering Group, Inc. | Jacobs Engineering Group, Inc. | 41,000 | PA | 0.098132% |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | 63,000 | PA | 0.098098% |
| MAR | Marriott International, Inc. | 43,000 | PA | 0.098087% |
| Toyota Motor Corp. | Toyota Motor Corp. | 41,000 | PA | 0.097688% |
| CRM | Salesforce, Inc. | 43,000 | PA | 0.097397% |
| SCCO | Southern Copper Corp. | 41,000 | PA | 0.097254% |
| WMT | Walmart, Inc. | 45,000 | PA | 0.09711% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 43,000 | PA | 0.097104% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 49,000 | PA | 0.097102% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 58,000 | PA | 0.09679% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 45,000 | PA | 0.096641% |
| SYY | Sysco Corp. | 38,000 | PA | 0.096611% |
| AMGN | Amgen, Inc. | 41,000 | PA | 0.096286% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 38,000 | PA | 0.096196% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 48,000 | PA | 0.096191% |
| Western Midstream Operating LP | Western Midstream Operating LP | 42,000 | PA | 0.0961% |
| Oracle Corp. | Oracle Corp. | 66,000 | PA | 0.095974% |
| WMT | Walmart, Inc. | 42,000 | PA | 0.09591% |
| MPLX LP | MPLX LP | 42,000 | PA | 0.095798% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 42,000 | PA | 0.095612% |
| US Bancorp | US Bancorp | 39,000 | PA | 0.094918% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 47,000 | PA | 0.094908% |
| FSK | FS KKR Capital Corp. | 41,000 | PA | 0.094907% |
| MO | Altria Group, Inc. | 57,000 | PA | 0.094715% |
| GATX | GATX Corp. | 41,000 | PA | 0.094666% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 40,000 | PA | 0.094192% |
| Dell International LLC | Dell International LLC | 40,000 | PA | 0.094176% |
| Alabama Power Co. | Alabama Power Co. | 42,000 | PA | 0.093828% |
| Comcast Corp. | Comcast Corp. | 37,000 | PA | 0.093724% |
| M&T Bank Corp. | M&T Bank Corp. | 40,000 | PA | 0.09311% |
| PYPL | PayPal Holdings, Inc. | 43,000 | PA | 0.093051% |
| Morgan Stanley | Morgan Stanley | 41,000 | PA | 0.092912% |
| Ford Motor Co. | Ford Motor Co. | 35,000 | PA | 0.092863% |
| EXC | Exelon Corp. | 39,000 | PA | 0.092857% |
| Public Storage Operating Co. | Public Storage Operating Co. | 45,000 | PA | 0.092479% |
| PWR | Quanta Services, Inc. | 43,000 | PA | 0.092312% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 43,000 | PA | 0.092138% |
| ZTS | Zoetis, Inc. | 41,000 | PA | 0.092055% |
| HD | Home Depot, Inc. (The) | 46,000 | PA | 0.091992% |
| DIS | Walt Disney Co. (The) | 44,000 | PA | 0.091651% |
| Morgan Stanley | Morgan Stanley | 45,000 | PA | 0.091635% |
| Citigroup, Inc. | Citigroup, Inc. | 36,000 | PA | 0.09094% |
| ELC | Entergy Louisiana LLC | 49,000 | PA | 0.090869% |
| Rio Tinto Alcan, Inc. | Rio Tinto Alcan, Inc. | 37,000 | PA | 0.090546% |
| RPRX | Royalty Pharma plc | 41,000 | PA | 0.090107% |
| VICI Properties LP | VICI Properties LP | 39,000 | PA | 0.090052% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 41,000 | PA | 0.089917% |
| Voya Financial, Inc. | Voya Financial, Inc. | 41,000 | PA | 0.089573% |
| Air Lease Corp. | Air Lease Corp. | 42,000 | PA | 0.089561% |
| Children's Health System of Texas | Children's Health System of Texas | 64,000 | PA | 0.089345% |
| AMZN | Amazon.com, Inc. | 51,000 | PA | 0.089122% |
| Capital One Financial Corp. | Capital One Financial Corp. | 38,000 | PA | 0.089088% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 59,000 | PA | 0.089061% |
| LMT | Lockheed Martin Corp. | 48,000 | PA | 0.089048% |
| CommonSpirit Health | CommonSpirit Health | 38,000 | PA | 0.088933% |
| Air Lease Corp. | Air Lease Corp. | 43,000 | PA | 0.088567% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 49,000 | PA | 0.088189% |
| Alabama Power Co. | Alabama Power Co. | 46,000 | PA | 0.087783% |
SEC N-PORT snapshot as of .