Companies included in BLV Page 14
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 1,301–1,400 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VTRS | Viatris Inc | 1,503,000 | PA | 0.013186% |
| GPJA | Georgia Power Co | 1,250,000 | PA | 0.013181% |
| RSG | Republic Services Inc | 1,052,000 | PA | 0.013178% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 1,684,000 | PA | 0.013155% |
| Emera US Finance LP | Emera US Finance LP | 1,377,000 | PA | 0.013155% |
| KLAC | KLA Corp | 1,248,000 | PA | 0.013145% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 1,070,000 | PA | 0.013145% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 1,240,000 | PA | 0.013132% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 1,246,000 | PA | 0.013117% |
| FDX | FedEx Corp | 1,243,000 | PA | 0.013113% |
| Transatlantic Holdings Inc | Transatlantic Holdings Inc | 938,000 | PA | 0.013084% |
| Enbridge Energy Partners LP | Enbridge Energy Partners LP | 990,000 | PA | 0.013074% |
| Union Electric Co | Union Electric Co | 1,195,000 | PA | 0.013069% |
| ELV | Elevance Health Inc | 1,244,000 | PA | 0.013068% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 1,062,000 | PA | 0.013067% |
| UBS AG/London | UBS AG/London | 1,355,000 | PA | 0.013052% |
| Spectra Energy Partners LP | Spectra Energy Partners LP | 1,348,000 | PA | 0.013049% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 1,565,000 | PA | 0.013048% |
| ATO | Atmos Energy Corp | 1,637,000 | PA | 0.013033% |
| Israel Government International Bond | Israel Government International Bond | 1,588,000 | PA | 0.013031% |
| CRH America Finance Inc | CRH America Finance Inc | 1,175,000 | PA | 0.013028% |
| PH | Parker-Hannifin Corp | 1,398,000 | PA | 0.013019% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 1,176,000 | PA | 0.012992% |
| Puget Sound Energy Inc | Puget Sound Energy Inc | 1,145,000 | PA | 0.012989% |
| ITW | Illinois Tool Works Inc | 1,188,000 | PA | 0.01298% |
| KVUE | Kenvue Inc | 1,187,000 | PA | 0.012972% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 1,080,000 | PA | 0.012967% |
| Philippine Government International Bond | Philippine Government International Bond | 1,110,000 | PA | 0.012963% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 1,048,000 | PA | 0.012954% |
| Bay Area Toll Authority | Bay Area Toll Authority | 995,387.64 | PA | 0.012948% |
| Toledo Edison Co/The | Toledo Edison Co/The | 1,042,000 | PA | 0.012946% |
| Appalachian Power Co | Appalachian Power Co | 1,360,000 | PA | 0.012937% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 1,410,000 | PA | 0.012936% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 945,000 | PA | 0.012924% |
| Israel Government International Bond | Israel Government International Bond | 1,485,000 | PA | 0.012917% |
| Tennessee Valley Authority | Tennessee Valley Authority | 1,000,000 | PA | 0.012891% |
| AEP | American Electric Power Co Inc | 1,125,000 | PA | 0.01289% |
| Inter-American Development Bank | Inter-American Development Bank | 1,257,000 | PA | 0.012888% |
| Shell International Finance BV | Shell International Finance BV | 1,417,000 | PA | 0.012887% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 1,313,000 | PA | 0.01287% |
| D | Dominion Energy Inc | 1,499,000 | PA | 0.012863% |
| MRK | Merck & Co Inc | 1,135,000 | PA | 0.012862% |
| OVV | Ovintiv Inc | 1,060,000 | PA | 0.012854% |
| GM | General Motors Co | 1,046,000 | PA | 0.012851% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 1,103,000 | PA | 0.012837% |
| ELV | Elevance Health Inc | 1,379,000 | PA | 0.012833% |
| ELV | Elevance Health Inc | 1,600,000 | PA | 0.012828% |
| Simon Property Group LP | Simon Property Group LP | 987,000 | PA | 0.012815% |
| Appalachian Power Co | Appalachian Power Co | 996,000 | PA | 0.012813% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 1,129,000 | PA | 0.012807% |
| HCA Inc | HCA Inc | 1,190,000 | PA | 0.012792% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 1,286,000 | PA | 0.012782% |
| Public Service Co of Colorado | Public Service Co of Colorado | 1,036,000 | PA | 0.012781% |
| Williams Cos Inc/The | Williams Cos Inc/The | 1,147,000 | PA | 0.012779% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 1,238,000 | PA | 0.012773% |
| AMT | American Tower Corp | 1,539,000 | PA | 0.012766% |
| WMT | Walmart Inc | 1,047,000 | PA | 0.012761% |
| CSCO | Cisco Systems Inc | 1,195,000 | PA | 0.012751% |
| PEP | PepsiCo Inc | 1,560,000 | PA | 0.012748% |
| WMT | Walmart Inc | 1,050,000 | PA | 0.012739% |
| EXC | Exelon Corp | 1,344,000 | PA | 0.012729% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 1,380,000 | PA | 0.012721% |
| CF | CF Industries Inc | 1,178,000 | PA | 0.01271% |
| Nevada Power Co | Nevada Power Co | 992,000 | PA | 0.0127% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 1,450,000 | PA | 0.012691% |
| Kentucky Utilities Co | Kentucky Utilities Co | 1,139,000 | PA | 0.01269% |
| MidAmerican Energy Co | MidAmerican Energy Co | 1,095,000 | PA | 0.012689% |
| Regions Bank/Birmingham AL | Regions Bank/Birmingham AL | 1,043,000 | PA | 0.012687% |
| PECO Energy Co | PECO Energy Co | 1,308,000 | PA | 0.012675% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 1,030,000 | PA | 0.012671% |
| ABBV | AbbVie Inc | 1,220,000 | PA | 0.012659% |
| TRGP | Targa Resources Corp | 1,310,000 | PA | 0.012658% |
| UNH | UnitedHealth Group Inc | 990,000 | PA | 0.012628% |
| Lowe's Cos Inc | Lowe's Cos Inc | 1,552,000 | PA | 0.012626% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 1,031,000 | PA | 0.01259% |
| Energy Transfer LP | Energy Transfer LP | 1,074,000 | PA | 0.012576% |
| PECO Energy Co | PECO Energy Co | 1,105,000 | PA | 0.012573% |
| Vodafone Group PLC | Vodafone Group PLC | 1,414,000 | PA | 0.012564% |
| Bank of America Corp | Bank of America Corp | 1,056,000 | PA | 0.01256% |
| TGT | Target Corp | 971,000 | PA | 0.012547% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 1,439,000 | PA | 0.012541% |
| DE | Deere & Co | 1,284,000 | PA | 0.012539% |
| CAT | Caterpillar Inc | 1,256,000 | PA | 0.012531% |
| Indonesia Government International Bond | Indonesia Government International Bond | 1,418,000 | PA | 0.012518% |
| Vale SA | Vale SA | 1,110,000 | PA | 0.012518% |
| Northern States Power Co/MN | Northern States Power Co/MN | 995,000 | PA | 0.012516% |
| Baylor Scott & White Holdings | Baylor Scott & White Holdings | 1,356,000 | PA | 0.012509% |
| Equinor ASA | Equinor ASA | 1,245,000 | PA | 0.012501% |
| Prudential Financial Inc | Prudential Financial Inc | 1,511,000 | PA | 0.012484% |
| ETR | Entergy Corp | 1,095,000 | PA | 0.01247% |
| LHX | L3Harris Technologies Inc | 1,110,000 | PA | 0.012453% |
| Lowe's Cos Inc | Lowe's Cos Inc | 1,117,000 | PA | 0.012449% |
| Vodafone Group PLC | Vodafone Group PLC | 1,005,000 | PA | 0.012439% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 1,075,000 | PA | 0.012421% |
| Prologis LP | Prologis LP | 1,153,000 | PA | 0.012417% |
| McDonald's Corp | McDonald's Corp | 1,246,000 | PA | 0.012411% |
| Southern California Edison Co | Southern California Edison Co | 1,291,000 | PA | 0.012411% |
| Panama Government International Bond | Panama Government International Bond | 1,365,000 | PA | 0.012402% |
| AIG | American International Group Inc | 1,238,000 | PA | 0.012385% |
| Energy Transfer LP | Energy Transfer LP | 935,000 | PA | 0.012383% |
SEC N-PORT snapshot as of .