Companies included in BLV Page 13
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 1,201–1,300 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Prudential Financial Inc | Prudential Financial Inc | 1,606,000 | PA | 0.01401% |
| DTE Electric Co | DTE Electric Co | 1,568,000 | PA | 0.014005% |
| DIS | Walt Disney Co/The | 1,136,000 | PA | 0.014004% |
| WLK | Westlake Corp | 1,780,000 | PA | 0.013996% |
| NNN | NNN REIT Inc | 1,747,000 | PA | 0.013981% |
| Johns Hopkins Health System Corp/The | Johns Hopkins Health System Corp/The | 1,533,000 | PA | 0.013981% |
| LLY | Eli Lilly & Co | 1,320,000 | PA | 0.013972% |
| WM | Waste Management Inc | 1,485,000 | PA | 0.013969% |
| W R Berkley Corp | W R Berkley Corp | 1,375,000 | PA | 0.013963% |
| SYY | Sysco Corp | 1,530,000 | PA | 0.013962% |
| COP | ConocoPhillips Co | 1,252,000 | PA | 0.013928% |
| Linde Inc/CT | Linde Inc/CT | 1,533,000 | PA | 0.013927% |
| Southern California Edison Co | Southern California Edison Co | 1,439,000 | PA | 0.013926% |
| State of California | State of California | 1,200,000 | PA | 0.013918% |
| WM | Waste Management Inc | 1,265,000 | PA | 0.013913% |
| Iberdrola International BV | Iberdrola International BV | 1,071,000 | PA | 0.013908% |
| LLY | Eli Lilly & Co | 1,221,000 | PA | 0.013903% |
| Aetna Inc | Aetna Inc | 1,114,000 | PA | 0.013902% |
| CCI | Crown Castle Inc | 1,884,000 | PA | 0.013901% |
| HD | Home Depot Inc/The | 1,282,000 | PA | 0.013898% |
| UPS | United Parcel Service Inc | 1,497,000 | PA | 0.013869% |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 1,232,000 | PA | 0.013862% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 1,225,000 | PA | 0.01386% |
| CAT | Caterpillar Inc | 1,200,000 | PA | 0.013841% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 1,282,000 | PA | 0.013833% |
| United Airlines 2024-1 Class AA Pass Through Trust | United Airlines 2024-1 Class AA Pass Through Trust | 1,174,681.8 | PA | 0.013833% |
| ELV | Elevance Health Inc | 1,270,000 | PA | 0.01383% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 957,000 | PA | 0.013827% |
| DHR | Danaher Corp | 2,005,000 | PA | 0.01382% |
| META | Meta Platforms Inc | 1,545,000 | PA | 0.013817% |
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 1,230,000 | PA | 0.013799% |
| Trane Technologies Holdco Inc | Trane Technologies Holdco Inc | 1,176,000 | PA | 0.013799% |
| CPB | Campbell's Company/The | 1,517,000 | PA | 0.013796% |
| TXN | Texas Instruments Inc | 1,358,000 | PA | 0.013783% |
| Oracle Corp | Oracle Corp | 1,563,000 | PA | 0.013765% |
| Williams Cos Inc/The | Williams Cos Inc/The | 1,750,000 | PA | 0.013765% |
| LYB International Finance III LLC | LYB International Finance III LLC | 1,643,000 | PA | 0.013756% |
| ELC | Entergy Louisiana LLC | 1,321,000 | PA | 0.013741% |
| Florida Power & Light Co | Florida Power & Light Co | 1,192,000 | PA | 0.013719% |
| CRM | Salesforce Inc | 1,740,000 | PA | 0.01371% |
| ETN | Eaton Corp | 1,388,000 | PA | 0.01371% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 1,982,000 | PA | 0.013694% |
| SHW | Sherwin-Williams Co/The | 1,621,000 | PA | 0.013688% |
| KDP | Keurig Dr Pepper Inc | 1,465,000 | PA | 0.013682% |
| Arizona Public Service Co | Arizona Public Service Co | 1,590,000 | PA | 0.013671% |
| ELV | Elevance Health Inc | 1,364,000 | PA | 0.013646% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 1,205,000 | PA | 0.013645% |
| INTC | Intel Corp | 1,464,000 | PA | 0.01364% |
| RJF | Raymond James Financial Inc | 1,652,000 | PA | 0.013637% |
| Haleon US Capital LLC | Haleon US Capital LLC | 1,536,000 | PA | 0.01363% |
| MetLife Inc | MetLife Inc | 1,355,000 | PA | 0.013629% |
| DTE Electric Co | DTE Electric Co | 1,170,000 | PA | 0.013605% |
| ArcelorMittal SA | ArcelorMittal SA | 1,081,000 | PA | 0.013601% |
| INTC | Intel Corp | 1,580,000 | PA | 0.013595% |
| INTC | Intel Corp | 1,715,000 | PA | 0.013595% |
| AAPL | Apple Inc | 1,791,000 | PA | 0.013591% |
| NYU Langone Hospitals | NYU Langone Hospitals | 1,385,000 | PA | 0.013587% |
| AJG | Arthur J Gallagher & Co | 1,260,000 | PA | 0.013579% |
| University of California | University of California | 1,440,000 | PA | 0.013575% |
| Athene Holding Ltd | Athene Holding Ltd | 1,219,000 | PA | 0.01356% |
| Boeing Co/The | Boeing Co/The | 1,067,000 | PA | 0.013559% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 1,439,000 | PA | 0.013559% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 1,337,000 | PA | 0.013551% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,309,000 | PA | 0.013549% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 1,210,000 | PA | 0.013538% |
| WCN | Waste Connections Inc | 1,841,000 | PA | 0.013536% |
| Kellanova | Kellanova | 1,379,000 | PA | 0.013517% |
| CI | Cigna Group/The | 1,166,000 | PA | 0.01351% |
| Citigroup Inc | Citigroup Inc | 1,126,000 | PA | 0.013499% |
| KO | Coca-Cola Co/The | 1,595,000 | PA | 0.013493% |
| ADI | Analog Devices Inc | 1,625,000 | PA | 0.013478% |
| PSX | Phillips 66 | 1,805,000 | PA | 0.013475% |
| OVV | Ovintiv Inc | 1,093,000 | PA | 0.01345% |
| Alphabet Inc | Alphabet Inc | 1,745,000 | PA | 0.013449% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 1,167,000 | PA | 0.01343% |
| American Water Capital Corp | American Water Capital Corp | 1,187,000 | PA | 0.013423% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 1,040,000 | PA | 0.013382% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 1,573,000 | PA | 0.013376% |
| Northern States Power Co/MN | Northern States Power Co/MN | 1,273,000 | PA | 0.01337% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 1,580,000 | PA | 0.013369% |
| Novartis Capital Corp | Novartis Capital Corp | 1,149,000 | PA | 0.013363% |
| COP | ConocoPhillips Co | 1,210,000 | PA | 0.013358% |
| Delmarva Power & Light Co | Delmarva Power & Light Co | 1,423,000 | PA | 0.013357% |
| LLY | Eli Lilly & Co | 1,175,000 | PA | 0.013343% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 1,475,000 | PA | 0.013341% |
| Duke Energy Corp | Duke Energy Corp | 1,562,000 | PA | 0.013339% |
| ELC | Entergy Louisiana LLC | 1,200,000 | PA | 0.013332% |
| DG | Dollar General Corp | 1,532,000 | PA | 0.013331% |
| CSX | CSX Corp | 1,409,000 | PA | 0.013328% |
| CI | Cigna Group/The | 1,488,000 | PA | 0.013307% |
| UPS | United Parcel Service Inc | 1,220,000 | PA | 0.013304% |
| Energy Transfer LP | Energy Transfer LP | 1,105,000 | PA | 0.013291% |
| KO | Coca-Cola Co/The | 1,959,000 | PA | 0.013286% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 1,195,000 | PA | 0.013281% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 1,020,000 | PA | 0.013272% |
| Athene Holding Ltd | Athene Holding Ltd | 1,885,000 | PA | 0.013266% |
| TGT | Target Corp | 990,000 | PA | 0.013243% |
| Philippine Government International Bond | Philippine Government International Bond | 1,255,000 | PA | 0.013222% |
| Alabama Power Co | Alabama Power Co | 1,082,000 | PA | 0.013204% |
| KR | Kroger Co/The | 1,169,000 | PA | 0.013203% |
SEC N-PORT snapshot as of .