Companies included in BBCB Page 5
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 401–500 of 1,182.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sempra | Sempra | 39,000 | PA | 0.08763% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 40,000 | PA | 0.087476% |
| PSX | Phillips 66 Co. | 38,000 | PA | 0.087428% |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | 39,000 | PA | 0.087378% |
| DTE Electric Co. | DTE Electric Co. | 41,000 | PA | 0.087184% |
| RTX | RTX Corp. | 40,000 | PA | 0.086503% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 41,000 | PA | 0.086457% |
| ELV | Elevance Health, Inc. | 41,000 | PA | 0.086201% |
| Wells Fargo & Co. | Wells Fargo & Co. | 45,000 | PA | 0.085961% |
| Boston Properties LP | Boston Properties LP | 43,000 | PA | 0.085798% |
| HCA, Inc. | HCA, Inc. | 36,000 | PA | 0.085792% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 40,000 | PA | 0.085384% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 39,000 | PA | 0.084862% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 61,000 | PA | 0.084666% |
| CVE | Cenovus Energy, Inc. | 41,000 | PA | 0.084525% |
| Store Capital LLC | Store Capital LLC | 37,000 | PA | 0.08438% |
| FISV | Fiserv, Inc. | 38,000 | PA | 0.0843% |
| Blackstone Reg Finance Co. LLC | Blackstone Reg Finance Co. LLC | 37,000 | PA | 0.084131% |
| CSX | CSX Corp. | 44,000 | PA | 0.083857% |
| BP Capital Markets plc | BP Capital Markets plc | 37,000 | PA | 0.08354% |
| Westpac Banking Corp. | Westpac Banking Corp. | 40,000 | PA | 0.083171% |
| VZ | Verizon Communications, Inc. | 41,000 | PA | 0.083078% |
| UNH | UnitedHealth Group, Inc. | 32,000 | PA | 0.082645% |
| Albemarle Corp. | Albemarle Corp. | 36,000 | PA | 0.082366% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 51,000 | PA | 0.082089% |
| META | Meta Platforms, Inc. | 37,000 | PA | 0.081799% |
| NOC | Northrop Grumman Corp. | 44,000 | PA | 0.081754% |
| LLY | Eli Lilly & Co. | 65,000 | PA | 0.081375% |
| KR | Kroger Co. (The) | 37,000 | PA | 0.081331% |
| Albemarle Corp. | Albemarle Corp. | 35,000 | PA | 0.08104% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 45,000 | PA | 0.08098% |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | 35,000 | PA | 0.080878% |
| Westpac Banking Corp. | Westpac Banking Corp. | 38,000 | PA | 0.080674% |
| WY | Weyerhaeuser Co. | 46,000 | PA | 0.080585% |
| Bank of America Corp. | Bank of America Corp. | 40,000 | PA | 0.080252% |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | 34,000 | PA | 0.08013% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 35,000 | PA | 0.079684% |
| Woodside Finance Ltd. | Woodside Finance Ltd. | 33,000 | PA | 0.079356% |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 38,000 | PA | 0.07915% |
| NOC | Northrop Grumman Corp. | 35,000 | PA | 0.078697% |
| TXT | Textron, Inc. | 35,000 | PA | 0.078653% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 38,000 | PA | 0.077985% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 33,000 | PA | 0.077969% |
| AT&T, Inc. | AT&T, Inc. | 53,000 | PA | 0.077782% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 34,000 | PA | 0.077504% |
| OKE | ONEOK, Inc. | 34,000 | PA | 0.077273% |
| KR | Kroger Co. (The) | 34,000 | PA | 0.077068% |
| MDLZ | Mondelez International, Inc. | 39,000 | PA | 0.076923% |
| Wells Fargo & Co. | Wells Fargo & Co. | 34,000 | PA | 0.076821% |
| LMT | Lockheed Martin Corp. | 32,000 | PA | 0.076571% |
| NOC | Northrop Grumman Corp. | 41,000 | PA | 0.076504% |
| Ahold Finance USA LLC | Ahold Finance USA LLC | 31,000 | PA | 0.076381% |
| PacifiCorp | PacifiCorp | 29,000 | PA | 0.076182% |
| Northern States Power Co. | Northern States Power Co. | 30,000 | PA | 0.07611% |
| LYB International Finance III LLC | LYB International Finance III LLC | 33,000 | PA | 0.075712% |
| ALLY | Ally Financial, Inc. | 35,000 | PA | 0.07569% |
| BDX | Becton Dickinson & Co. | 35,000 | PA | 0.075604% |
| Progressive Corp. (The) | Progressive Corp. (The) | 40,000 | PA | 0.07531% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 35,000 | PA | 0.07515% |
| Arizona Public Service Co. | Arizona Public Service Co. | 46,000 | PA | 0.074968% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 30,000 | PA | 0.074743% |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | 33,000 | PA | 0.074225% |
| NDAQ | Nasdaq, Inc. | 31,000 | PA | 0.074175% |
| Accenture Capital, Inc. | Accenture Capital, Inc. | 33,000 | PA | 0.074152% |
| PFG | Principal Financial Group, Inc. | 33,000 | PA | 0.074142% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 31,000 | PA | 0.073931% |
| NXP BV | NXP BV | 42,000 | PA | 0.073431% |
| Wells Fargo & Co. | Wells Fargo & Co. | 31,000 | PA | 0.07333% |
| AXP | American Express Co. | 37,000 | PA | 0.073325% |
| EMN | Eastman Chemical Co. | 37,000 | PA | 0.072771% |
| State Street Corp. | State Street Corp. | 31,000 | PA | 0.072601% |
| CommonSpirit Health | CommonSpirit Health | 29,000 | PA | 0.072497% |
| Providence St. Joseph Health Obligated Group | Providence St. Joseph Health Obligated Group | 40,000 | PA | 0.072441% |
| AIG | American International Group, Inc. | 34,000 | PA | 0.072272% |
| CARR | Carrier Global Corp. | 34,000 | PA | 0.072264% |
| Merck Sharp & Dohme Corp. | Merck Sharp & Dohme Corp. | 30,000 | PA | 0.072042% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 41,000 | PA | 0.071834% |
| MPLX LP | MPLX LP | 31,000 | PA | 0.071515% |
| Oracle Corp. | Oracle Corp. | 32,000 | PA | 0.071035% |
| Southern California Edison Co. | Southern California Edison Co. | 36,000 | PA | 0.070947% |
| Bank of America Corp. | Bank of America Corp. | 31,000 | PA | 0.070787% |
| MA | Mastercard, Inc. | 30,000 | PA | 0.070429% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 47,000 | PA | 0.070162% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 29,000 | PA | 0.070067% |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 30,000 | PA | 0.069657% |
| Mass General Brigham, Inc. | Mass General Brigham, Inc. | 45,000 | PA | 0.069466% |
| CAH | Cardinal Health, Inc. | 35,000 | PA | 0.069331% |
| UNH | UnitedHealth Group, Inc. | 31,000 | PA | 0.069199% |
| KVUE | Kenvue, Inc. | 31,000 | PA | 0.069108% |
| BSX | Boston Scientific Corp. | 33,000 | PA | 0.068865% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 33,000 | PA | 0.068812% |
| W R Berkley Corp. | W R Berkley Corp. | 49,000 | PA | 0.068437% |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 46,000 | PA | 0.068332% |
| Vale Overseas Ltd. | Vale Overseas Ltd. | 31,000 | PA | 0.068235% |
| Oracle Corp. | Oracle Corp. | 30,000 | PA | 0.068014% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 41,000 | PA | 0.068006% |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 28,000 | PA | 0.067915% |
| Morgan Stanley | Morgan Stanley | 29,000 | PA | 0.06791% |
| COP | ConocoPhillips Co. | 30,000 | PA | 0.067793% |
| HAS | Hasbro, Inc. | 30,000 | PA | 0.067541% |
SEC N-PORT snapshot as of .