Companies included in BDIV
This is BDIV'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 1–37 of 37.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 936 | NS | 6.073695% |
| AAPL | Apple Inc | 1,222 | NS | 5.276576% |
| GOOGL | Alphabet Inc | 765 | NS | 4.684332% |
| LRCX | Lam Research Corp | 1,136 | NS | 4.661369% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 283,059.25 | NS | 4.504313% |
| TT | Trane Technologies PLC | 501 | NS | 3.926725% |
| JPM | JPMorgan Chase & Co | 728 | NS | 3.628657% |
| CVX | Chevron Corp | 1,144 | NS | 3.5191% |
| AVGO | Broadcom Inc | 520 | NS | 3.454126% |
| MS | Morgan Stanley | 1,118 | NS | 3.390729% |
| PM | Philip Morris International In | 1,170 | NS | 3.073302% |
| JNJ | Johnson & Johnson | 812 | NS | 2.969968% |
| COST | Costco Wholesale Corp | 182 | NS | 2.938241% |
| NEE | NextEra Energy Inc | 1,866 | NS | 2.90641% |
| MLI | Mueller Industries Inc | 1,256 | NS | 2.706797% |
| LIN | Linde PLC | 338 | NS | 2.695423% |
| TJX | TJX Cos Inc/The | 1,014 | NS | 2.529279% |
| TRGP | Targa Resources Corp | 611 | NS | 2.528712% |
| UNP | Union Pacific Corp | 576 | NS | 2.470019% |
| LLY | Eli Lilly & Co | 164 | NS | 2.439051% |
| WEC | WEC Energy Group Inc | 1,268 | NS | 2.379751% |
| MCK | McKesson Corp | 182 | NS | 2.36095% |
| PH | Parker-Hannifin Corp | 162 | NS | 2.344395% |
| V | Visa Inc | 442 | NS | 2.31994% |
| WM | Waste Management Inc | 625 | NS | 2.312851% |
| LOW | Lowe's Cos Inc | 598 | NS | 2.272315% |
| GSK | GSK PLC | 2,680 | NS | 2.230852% |
| CME | CME Group Inc | 468 | NS | 2.143473% |
| CEG | Constellation Energy Corp | 416 | NS | 2.071996% |
| WELL | Welltower Inc | 592 | NS | 2.047447% |
| TMUS | T-Mobile US Inc | 601 | NS | 1.869702% |
| CRH | CRH PLC | 988 | NS | 1.861801% |
| AGPXX | Invesco Government & Agency Po | 115,853.31 | NS | 1.84357% |
| BLK | Blackrock Inc | 104 | NS | 1.763513% |
| PEP | PepsiCo Inc | 650 | NS | 1.63933% |
| O | Realty Income Corp | 1,378 | NS | 1.408659% |
| MRSH | Marsh & McLennan Cos Inc | 494 | NS | 1.318369% |
SEC N-PORT snapshot as of .