Companies included in BLV Page 16
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 1,501–1,600 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PECO Energy Co | PECO Energy Co | 950,000 | PA | 0.011689% |
| Indiana University Health Inc Obligated Group | Indiana University Health Inc Obligated Group | 1,285,000 | PA | 0.011675% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 1,098,000 | PA | 0.011675% |
| CMS-PB | Consumers Energy Co | 1,371,000 | PA | 0.011675% |
| STZ | Constellation Brands Inc | 1,240,000 | PA | 0.011673% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 926,000 | PA | 0.011665% |
| Panama Government International Bond | Panama Government International Bond | 870,000 | PA | 0.011661% |
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 928,000 | PA | 0.011654% |
| MMM | 3M Co | 1,390,000 | PA | 0.011651% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 1,325,000 | PA | 0.011651% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,340,000 | PA | 0.011623% |
| FDX | FedEx Corp | 1,279,000 | PA | 0.011618% |
| NSC | Norfolk Southern Corp | 1,222,000 | PA | 0.011606% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 1,126,000 | PA | 0.0116% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 1,306,000 | PA | 0.0116% |
| ATO | Atmos Energy Corp | 1,000,000 | PA | 0.011597% |
| RTX | RTX Corp | 1,265,000 | PA | 0.011574% |
| DTE Electric Co | DTE Electric Co | 1,484,000 | PA | 0.011567% |
| HON | Honeywell International Inc | 1,320,000 | PA | 0.011561% |
| AJG | Arthur J Gallagher & Co | 1,467,000 | PA | 0.011559% |
| VMC | Vulcan Materials Co | 1,205,000 | PA | 0.011556% |
| Puget Sound Energy Inc | Puget Sound Energy Inc | 985,000 | PA | 0.011554% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 1,075,000 | PA | 0.011524% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 1,400,000 | PA | 0.011517% |
| Southwestern Public Service Co | Southwestern Public Service Co | 990,000 | PA | 0.011513% |
| International Paper Co | International Paper Co | 1,167,000 | PA | 0.01151% |
| LNG | Cheniere Energy Inc | 1,000,000 | PA | 0.011506% |
| AAPL | Apple Inc | 1,627,000 | PA | 0.011503% |
| HD | Home Depot Inc/The | 945,000 | PA | 0.011495% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 1,206,000 | PA | 0.011491% |
| MA | Mastercard Inc | 1,283,000 | PA | 0.01149% |
| AMAT | Applied Materials Inc | 1,175,000 | PA | 0.011489% |
| ABT | Abbott Laboratories | 1,080,000 | PA | 0.011484% |
| MAR | Marriott International Inc/MD | 997,000 | PA | 0.01148% |
| LRCX | Lam Research Corp | 1,635,000 | PA | 0.011477% |
| MDLZ | Mondelez International Inc | 1,699,000 | PA | 0.011466% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 1,455,000 | PA | 0.011466% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 985,000 | PA | 0.011453% |
| Arizona Public Service Co | Arizona Public Service Co | 1,005,000 | PA | 0.011451% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 1,560,000 | PA | 0.011445% |
| HSBC Holdings PLC | HSBC Holdings PLC | 920,000 | PA | 0.011426% |
| RSG | Republic Services Inc | 1,490,000 | PA | 0.011421% |
| D | Dominion Energy Inc | 1,220,000 | PA | 0.011418% |
| Tennessee Valley Authority | Tennessee Valley Authority | 1,110,000 | PA | 0.011412% |
| UNH | UnitedHealth Group Inc | 903,000 | PA | 0.011407% |
| JNJ | Johnson & Johnson | 1,307,000 | PA | 0.011404% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 950,000 | PA | 0.0114% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 998,000 | PA | 0.011388% |
| HD | Home Depot Inc/The | 1,758,000 | PA | 0.011378% |
| PYPL | PayPal Holdings Inc | 1,151,000 | PA | 0.011366% |
| MidAmerican Energy Co | MidAmerican Energy Co | 1,271,000 | PA | 0.011365% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 905,000 | PA | 0.011364% |
| PacifiCorp | PacifiCorp | 1,349,000 | PA | 0.011362% |
| Dow Chemical Co/The | Dow Chemical Co/The | 1,265,000 | PA | 0.011333% |
| Federal Home Loan Banks | Federal Home Loan Banks | 900,000 | PA | 0.01133% |
| Kentucky Utilities Co | Kentucky Utilities Co | 1,455,000 | PA | 0.011319% |
| Tampa Electric Co | Tampa Electric Co | 1,201,000 | PA | 0.011318% |
| JNJ | Johnson & Johnson | 899,000 | PA | 0.011314% |
| AAPL | Apple Inc | 1,266,000 | PA | 0.011306% |
| Tennessee Valley Authority | Tennessee Valley Authority | 970,000 | PA | 0.011305% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 823,000 | PA | 0.011297% |
| Michigan Finance Authority | Michigan Finance Authority | 1,170,000 | PA | 0.01129% |
| NSC | Norfolk Southern Corp | 985,000 | PA | 0.01129% |
| HUM | Humana Inc | 1,055,000 | PA | 0.011272% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 1,096,000 | PA | 0.01127% |
| Florida Power & Light Co | Florida Power & Light Co | 980,000 | PA | 0.011266% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 1,020,000 | PA | 0.011249% |
| Sempra | Sempra | 1,309,000 | PA | 0.011247% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 999,000 | PA | 0.011244% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 955,000 | PA | 0.011242% |
| McDonald's Corp | McDonald's Corp | 1,179,000 | PA | 0.011231% |
| CSX | CSX Corp | 1,405,000 | PA | 0.011229% |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 929,810.45 | PA | 0.011226% |
| EQIX | Equinix Inc | 1,470,000 | PA | 0.011222% |
| International Paper Co | International Paper Co | 1,245,000 | PA | 0.011221% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 1,000,000 | PA | 0.011219% |
| International Paper Co | International Paper Co | 972,000 | PA | 0.01121% |
| Time Warner Cable LLC | Time Warner Cable LLC | 962,000 | PA | 0.011208% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 1,675,000 | PA | 0.011202% |
| Peruvian Government International Bond | Peruvian Government International Bond | 1,575,000 | PA | 0.011185% |
| Bank of America Corp | Bank of America Corp | 1,067,000 | PA | 0.011168% |
| Northern States Power Co/WI | Northern States Power Co/WI | 980,000 | PA | 0.011158% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 1,075,000 | PA | 0.011144% |
| Enbridge Inc | Enbridge Inc | 887,000 | PA | 0.011142% |
| SYK | Stryker Corp | 1,517,000 | PA | 0.011141% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 947,000 | PA | 0.011136% |
| KO | Coca-Cola Co/The | 1,006,000 | PA | 0.011126% |
| TCPA | TransCanada PipeLines Ltd | 925,000 | PA | 0.011122% |
| Corning Inc | Corning Inc | 953,000 | PA | 0.011119% |
| OMC | Omnicom Group Inc | 1,103,000 | PA | 0.011091% |
| Allstate Corp/The | Allstate Corp/The | 1,125,000 | PA | 0.011081% |
| City of Houston TX | City of Houston TX | 1,135,000 | PA | 0.011076% |
| Kentucky Utilities Co | Kentucky Utilities Co | 962,000 | PA | 0.011066% |
| UNP | Union Pacific Corp | 1,410,000 | PA | 0.011065% |
| University of Virginia | University of Virginia | 1,675,000 | PA | 0.01106% |
| GILD | Gilead Sciences Inc | 987,000 | PA | 0.011045% |
| Public Storage Operating Co | Public Storage Operating Co | 1,015,000 | PA | 0.011044% |
| Idaho Power Co | Idaho Power Co | 955,000 | PA | 0.011033% |
| VICI Properties LP | VICI Properties LP | 1,070,000 | PA | 0.011033% |
| Brown-Forman Corp | Brown-Forman Corp | 1,130,000 | PA | 0.011018% |
SEC N-PORT snapshot as of .