Companies included in BLV Page 17
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 1,601–1,700 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WCN | Waste Connections Inc | 972,000 | PA | 0.011007% |
| Louisville Gas and Electric Co | Louisville Gas and Electric Co | 958,000 | PA | 0.011006% |
| Indonesia Government International Bond | Indonesia Government International Bond | 1,380,000 | PA | 0.010995% |
| UNP | Union Pacific Corp | 1,131,000 | PA | 0.010994% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 950,000 | PA | 0.010994% |
| MAR | Marriott International Inc/MD | 1,000,000 | PA | 0.010983% |
| NSC | Norfolk Southern Corp | 1,405,000 | PA | 0.010976% |
| Advocate Health & Hospitals Corp | Advocate Health & Hospitals Corp | 1,155,000 | PA | 0.010975% |
| KR | Kroger Co/The | 1,135,000 | PA | 0.010969% |
| SOLV | Solventum Corp | 970,000 | PA | 0.010964% |
| Willis North America Inc | Willis North America Inc | 977,000 | PA | 0.010961% |
| OKE | ONEOK Inc | 1,240,000 | PA | 0.010941% |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 1,335,000 | PA | 0.010933% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 1,000,000 | PA | 0.010927% |
| ONEOK Partners LP | ONEOK Partners LP | 946,000 | PA | 0.01092% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 1,165,000 | PA | 0.010919% |
| Idaho Power Co | Idaho Power Co | 990,000 | PA | 0.010905% |
| WU | Western Union Co/The | 925,000 | PA | 0.010895% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 1,120,000 | PA | 0.010893% |
| GILD | Gilead Sciences Inc | 1,044,000 | PA | 0.010893% |
| TGT | Target Corp | 1,073,000 | PA | 0.01088% |
| PFE | Pfizer Inc | 1,535,000 | PA | 0.010874% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 881,000 | PA | 0.010872% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,050,000 | PA | 0.010868% |
| Evergy Metro Inc | Evergy Metro Inc | 965,000 | PA | 0.010864% |
| Simon Property Group LP | Simon Property Group LP | 945,000 | PA | 0.01086% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 1,130,000 | PA | 0.010858% |
| RTX | RTX Corp | 990,000 | PA | 0.010856% |
| EBAY | eBay Inc | 1,330,000 | PA | 0.010835% |
| MSFT | Microsoft Corp | 984,000 | PA | 0.010835% |
| INTC | Intel Corp | 1,065,000 | PA | 0.010833% |
| FANG | Diamondback Energy Inc | 1,175,000 | PA | 0.010831% |
| OC | Owens Corning | 945,000 | PA | 0.010819% |
| ELV | Elevance Health Inc | 1,460,000 | PA | 0.010811% |
| San Diego County Water Authority | San Diego County Water Authority | 920,000 | PA | 0.010802% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 966,000 | PA | 0.010796% |
| CVE | Cenovus Energy Inc | 966,000 | PA | 0.010794% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 1,425,000 | PA | 0.010792% |
| 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 | 1,229,000 | PA | 0.01079% |
| Ares Management Corp | Ares Management Corp | 1,059,000 | PA | 0.010785% |
| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 975,000 | PA | 0.010783% |
| AT&T Inc | AT&T Inc | 1,078,000 | PA | 0.010768% |
| CAH | Cardinal Health Inc | 1,112,000 | PA | 0.010761% |
| NOC | Northrop Grumman Corp | 952,000 | PA | 0.010739% |
| Florida Power & Light Co | Florida Power & Light Co | 1,104,000 | PA | 0.010736% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 992,000 | PA | 0.010734% |
| TGT | Target Corp | 1,193,000 | PA | 0.010729% |
| ELV | Elevance Health Inc | 1,083,000 | PA | 0.010725% |
| AJG | Arthur J Gallagher & Co | 970,000 | PA | 0.010724% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 955,000 | PA | 0.010721% |
| Comcast Corp | Comcast Corp | 1,135,000 | PA | 0.010714% |
| CVE | Cenovus Energy Inc | 850,000 | PA | 0.010704% |
| Williams Cos Inc/The | Williams Cos Inc/The | 950,000 | PA | 0.010698% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 972,000 | PA | 0.010696% |
| Electronic Arts Inc | Electronic Arts Inc | 1,145,000 | PA | 0.010684% |
| CRM | Salesforce Inc | 1,657,000 | PA | 0.010671% |
| CME | CME Group Inc | 938,000 | PA | 0.010665% |
| JCI | Johnson Controls International plc | 1,095,000 | PA | 0.010647% |
| McDonald's Corp | McDonald's Corp | 980,000 | PA | 0.010636% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 1,000,000 | PA | 0.010631% |
| Northwestern University | Northwestern University | 915,000 | PA | 0.01063% |
| ATO | Atmos Energy Corp | 1,035,000 | PA | 0.010626% |
| RPM | RPM International Inc | 1,160,000 | PA | 0.010625% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 1,190,000 | PA | 0.010618% |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 847,000 | PA | 0.010583% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 1,075,000 | PA | 0.010577% |
| TGT | Target Corp | 1,450,000 | PA | 0.010576% |
| McDonald's Corp | McDonald's Corp | 1,160,000 | PA | 0.010572% |
| American Airlines 2025-1 Class A Pass Through Trust | American Airlines 2025-1 Class A Pass Through Trust | 940,000 | PA | 0.01057% |
| Florida Power & Light Co | Florida Power & Light Co | 1,224,000 | PA | 0.010557% |
| AVA | Avista Corp | 1,217,000 | PA | 0.010533% |
| Duke Energy Corp | Duke Energy Corp | 1,195,000 | PA | 0.010523% |
| COP | ConocoPhillips Co | 950,000 | PA | 0.010519% |
| TSN | Tyson Foods Inc | 1,083,000 | PA | 0.010518% |
| Oracle Corp | Oracle Corp | 954,000 | PA | 0.010512% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 994,000 | PA | 0.010509% |
| Progressive Corp/The | Progressive Corp/The | 1,134,000 | PA | 0.010502% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 945,000 | PA | 0.010501% |
| ECL | Ecolab Inc | 1,509,000 | PA | 0.010499% |
| ADM | Archer-Daniels-Midland Co | 1,520,000 | PA | 0.010498% |
| Prologis LP | Prologis LP | 975,000 | PA | 0.010497% |
| Duke Energy Corp | Duke Energy Corp | 905,000 | PA | 0.010493% |
| Florida Power & Light Co | Florida Power & Light Co | 925,000 | PA | 0.010489% |
| Inova Health System Foundation | Inova Health System Foundation | 1,150,000 | PA | 0.010481% |
| Rogers Communications Inc | Rogers Communications Inc | 980,000 | PA | 0.010478% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 1,230,000 | PA | 0.010471% |
| AT&T Inc | AT&T Inc | 1,015,000 | PA | 0.01046% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 1,007,000 | PA | 0.010458% |
| SU | Suncor Energy Inc | 827,000 | PA | 0.010457% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 840,000 | PA | 0.010452% |
| IBM International Capital Pte Ltd | IBM International Capital Pte Ltd | 1,018,000 | PA | 0.010444% |
| HCA Inc | HCA Inc | 958,000 | PA | 0.010433% |
| Boeing Co/The | Boeing Co/The | 1,235,000 | PA | 0.010423% |
| Newmont Corp / Newcrest Finance Pty Ltd | Newmont Corp / Newcrest Finance Pty Ltd | 1,135,000 | PA | 0.010419% |
| Allina Health System | Allina Health System | 1,171,000 | PA | 0.010411% |
| City of New York NY | City of New York NY | 850,000 | PA | 0.010403% |
| American Water Capital Corp | American Water Capital Corp | 1,040,000 | PA | 0.010402% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 1,125,000 | PA | 0.0104% |
| MKL | Markel Group Inc | 925,000 | PA | 0.010391% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 853,000 | PA | 0.010388% |
SEC N-PORT snapshot as of .