Companies included in BLV Page 12
This is BLV'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 1,101–1,200 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 1,262,000 | PA | 0.01514% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 1,336,000 | PA | 0.015136% |
| JNJ | Johnson & Johnson | 1,330,000 | PA | 0.01513% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1,438,000 | PA | 0.015126% |
| Welltower OP LLC | Welltower OP LLC | 1,455,000 | PA | 0.015119% |
| DTE Electric Co | DTE Electric Co | 1,704,000 | PA | 0.0151% |
| Johnsonville Aeroderivative Combustion Turbine Generation LLC | Johnsonville Aeroderivative Combustion Turbine Generation LLC | 1,385,633.3866 | PA | 0.0151% |
| SBUX | Starbucks Corp | 1,585,000 | PA | 0.015099% |
| PEP | PepsiCo Inc | 1,543,000 | PA | 0.015058% |
| OKE | ONEOK Inc | 1,425,000 | PA | 0.015043% |
| PFG | Principal Financial Group Inc | 1,557,000 | PA | 0.015035% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,265,000 | PA | 0.015002% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 1,161,000 | PA | 0.014985% |
| JNJ | Johnson & Johnson | 1,641,000 | PA | 0.014962% |
| Vale Overseas Ltd | Vale Overseas Ltd | 1,175,000 | PA | 0.014956% |
| DHR | Danaher Corp | 2,100,000 | PA | 0.014933% |
| IFF | International Flavors & Fragrances Inc | 1,493,000 | PA | 0.014922% |
| Exxon Mobil Corp | Exxon Mobil Corp | 1,669,000 | PA | 0.014904% |
| LYB International Finance BV | LYB International Finance BV | 1,571,000 | PA | 0.014897% |
| T-Mobile USA Inc | T-Mobile USA Inc | 1,305,000 | PA | 0.014895% |
| OC | Owens Corning | 1,155,000 | PA | 0.014892% |
| PH | Parker-Hannifin Corp | 1,649,000 | PA | 0.01488% |
| Alphabet Inc | Alphabet Inc | 1,300,000 | PA | 0.014877% |
| CAT | Caterpillar Inc | 1,852,000 | PA | 0.014868% |
| UNH | UnitedHealth Group Inc | 1,249,000 | PA | 0.014862% |
| JNJ | Johnson & Johnson | 2,218,000 | PA | 0.014834% |
| Indonesia Government International Bond | Indonesia Government International Bond | 1,795,000 | PA | 0.014828% |
| AMGN | Amgen Inc | 1,349,000 | PA | 0.014809% |
| NI | NiSource Inc | 1,467,000 | PA | 0.014794% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 1,976,000 | PA | 0.014771% |
| RTX | RTX Corp | 1,188,000 | PA | 0.014765% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 1,810,000 | PA | 0.014761% |
| PM | Philip Morris International Inc | 1,470,000 | PA | 0.014756% |
| INTC | Intel Corp | 1,702,000 | PA | 0.014744% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 1,207,000 | PA | 0.014729% |
| EBAY | eBay Inc | 1,588,000 | PA | 0.014726% |
| Citigroup Inc | Citigroup Inc | 1,572,000 | PA | 0.014725% |
| OC | Owens Corning | 1,604,000 | PA | 0.014717% |
| Equinor ASA | Equinor ASA | 1,848,000 | PA | 0.014703% |
| Apollo Global Management Inc | Apollo Global Management Inc | 1,370,000 | PA | 0.014698% |
| WLK | Westlake Corp | 1,645,000 | PA | 0.014676% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,155,000 | PA | 0.014675% |
| Newmont Corp | Newmont Corp | 1,315,000 | PA | 0.014667% |
| Williams Cos Inc/The | Williams Cos Inc/The | 1,289,000 | PA | 0.014667% |
| JNJ | Johnson & Johnson | 1,391,000 | PA | 0.01466% |
| ICE | Intercontinental Exchange Inc | 1,427,000 | PA | 0.014659% |
| SWK | Stanley Black & Decker Inc | 1,360,000 | PA | 0.014653% |
| OKE | ONEOK Inc | 1,490,000 | PA | 0.014618% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 1,434,000 | PA | 0.014612% |
| Energy Transfer LP | Energy Transfer LP | 1,293,000 | PA | 0.014607% |
| Hackensack Meridian Health Inc | Hackensack Meridian Health Inc | 1,502,000 | PA | 0.01459% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 1,538,000 | PA | 0.014585% |
| PFE | Pfizer Inc | 1,567,000 | PA | 0.014581% |
| LYB International Finance III LLC | LYB International Finance III LLC | 1,787,000 | PA | 0.014573% |
| TXN | Texas Instruments Inc | 1,444,000 | PA | 0.014564% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 1,395,000 | PA | 0.014542% |
| MPLX LP | MPLX LP | 1,430,000 | PA | 0.014512% |
| DIS | Walt Disney Co/The | 1,115,000 | PA | 0.014499% |
| NVDA | NVIDIA Corp | 1,750,000 | PA | 0.014496% |
| FDX | FedEx Corp | 1,446,000 | PA | 0.014496% |
| TXN | Texas Instruments Inc | 1,350,000 | PA | 0.014483% |
| CNI | Canadian National Railway Co | 1,152,000 | PA | 0.01448% |
| WMT | Walmart Inc | 1,124,000 | PA | 0.014459% |
| Energy Transfer LP | Energy Transfer LP | 1,301,000 | PA | 0.014451% |
| FE | FirstEnergy Corp | 1,870,000 | PA | 0.014439% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 1,255,000 | PA | 0.014421% |
| T-Mobile USA Inc | T-Mobile USA Inc | 1,285,000 | PA | 0.014407% |
| OKE | ONEOK Inc | 1,764,000 | PA | 0.014403% |
| Williams Cos Inc/The | Williams Cos Inc/The | 1,457,000 | PA | 0.0144% |
| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC | 1,712,000 | PA | 0.014384% |
| KO | Coca-Cola Co/The | 2,170,000 | PA | 0.014339% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 1,410,000 | PA | 0.014334% |
| CVS | CVS Health Corp | 1,365,000 | PA | 0.014331% |
| AT&T Inc | AT&T Inc | 1,247,000 | PA | 0.014306% |
| TU | TELUS Corp | 1,490,000 | PA | 0.0143% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 1,296,000 | PA | 0.01429% |
| ITW | Illinois Tool Works Inc | 1,483,000 | PA | 0.014284% |
| BlackRock Funding Inc | BlackRock Funding Inc | 1,304,000 | PA | 0.014263% |
| UNH | UnitedHealth Group Inc | 1,235,000 | PA | 0.014256% |
| PFE | Pfizer Inc | 1,700,000 | PA | 0.014238% |
| GPJA | Georgia Power Co | 1,317,000 | PA | 0.014236% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 1,313,000 | PA | 0.014235% |
| Philippine Government International Bond | Philippine Government International Bond | 1,275,000 | PA | 0.014227% |
| Barrick PD Australia Finance Pty Ltd | Barrick PD Australia Finance Pty Ltd | 1,198,000 | PA | 0.014222% |
| UNH | UnitedHealth Group Inc | 1,427,000 | PA | 0.014206% |
| COP | ConocoPhillips | 1,395,000 | PA | 0.014199% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 1,359,000 | PA | 0.014184% |
| D | Dominion Energy Inc | 1,550,000 | PA | 0.014165% |
| ABT | Abbott Laboratories | 1,136,000 | PA | 0.014162% |
| MRK | Merck & Co Inc | 2,013,000 | PA | 0.01415% |
| Southern California Gas Co | Southern California Gas Co | 1,271,000 | PA | 0.014109% |
| INTC | Intel Corp | 1,331,000 | PA | 0.0141% |
| HOG | Harley-Davidson Inc | 1,561,000 | PA | 0.014075% |
| Philippine Government International Bond | Philippine Government International Bond | 1,527,000 | PA | 0.014074% |
| IBM | International Business Machines Corp | 1,990,000 | PA | 0.014069% |
| COP | ConocoPhillips Co | 1,510,000 | PA | 0.014066% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 1,525,000 | PA | 0.014049% |
| PSX | Phillips 66 | 1,398,000 | PA | 0.01404% |
| INTC | Intel Corp | 1,737,000 | PA | 0.014032% |
| KR | Kroger Co/The | 1,632,000 | PA | 0.014015% |
SEC N-PORT snapshot as of .