Companies included in BLV Page 18
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 1,701–1,800 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RTX | RTX Corp | 995,000 | PA | 0.010363% |
| PacifiCorp | PacifiCorp | 868,000 | PA | 0.010362% |
| Simon Property Group LP | Simon Property Group LP | 990,000 | PA | 0.010362% |
| Coterra Energy Inc | Coterra Energy Inc | 940,000 | PA | 0.01036% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 865,000 | PA | 0.010359% |
| MidAmerican Energy Co | MidAmerican Energy Co | 1,115,000 | PA | 0.010358% |
| Ascension Health | Ascension Health | 1,007,000 | PA | 0.010357% |
| KO | Coca-Cola Co/The | 1,370,000 | PA | 0.010356% |
| Precision Castparts Corp | Precision Castparts Corp | 1,051,000 | PA | 0.010353% |
| AAPL | Apple Inc | 974,000 | PA | 0.010352% |
| Ameren Illinois Co | Ameren Illinois Co | 1,439,000 | PA | 0.010343% |
| WTRG | Essential Utilities Inc | 986,000 | PA | 0.010339% |
| AMZN | Amazon.com Inc | 900,000 | PA | 0.010338% |
| CSX | CSX Corp | 829,000 | PA | 0.010333% |
| Southern California Gas Co | Southern California Gas Co | 917,000 | PA | 0.010323% |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 905,000 | PA | 0.01032% |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 1,044,000 | PA | 0.010317% |
| Bank of America Corp | Bank of America Corp | 1,285,000 | PA | 0.010312% |
| ATO | Atmos Energy Corp | 1,077,000 | PA | 0.010296% |
| UPS | United Parcel Service Inc | 1,186,000 | PA | 0.010296% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 1,024,000 | PA | 0.010292% |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 1,068,000 | PA | 0.010292% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 805,000 | PA | 0.010289% |
| Paramount Global | Paramount Global | 1,477,000 | PA | 0.010289% |
| PFE | Pfizer Inc | 967,000 | PA | 0.010288% |
| ATO | Atmos Energy Corp | 840,000 | PA | 0.010285% |
| GILD | Gilead Sciences Inc | 873,000 | PA | 0.010283% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 1,028,000 | PA | 0.01028% |
| Commonwealth Edison Co | Commonwealth Edison Co | 810,000 | PA | 0.01028% |
| TGT | Target Corp | 1,182,000 | PA | 0.010278% |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 1,303,000 | PA | 0.01026% |
| Nevada Power Co | Nevada Power Co | 885,000 | PA | 0.010256% |
| Duke Energy Corp | Duke Energy Corp | 1,192,000 | PA | 0.010255% |
| ROK | Rockwell Automation Inc | 1,589,000 | PA | 0.010253% |
| SBUX | Starbucks Corp | 1,202,000 | PA | 0.010237% |
| CAT | Caterpillar Inc | 810,000 | PA | 0.010235% |
| Western Midstream Operating LP | Western Midstream Operating LP | 1,025,000 | PA | 0.010234% |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | 1,262,000 | PA | 0.010227% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 885,000 | PA | 0.010223% |
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 965,000 | PA | 0.010219% |
| CF | CF Industries Inc | 990,000 | PA | 0.01021% |
| DTE Electric Co | DTE Electric Co | 1,172,000 | PA | 0.010208% |
| EOG | EOG Resources Inc | 998,000 | PA | 0.010186% |
| Arch Capital Finance LLC | Arch Capital Finance LLC | 975,000 | PA | 0.010183% |
| EMP | Entergy Mississippi LLC | 893,000 | PA | 0.010178% |
| GPJA | Georgia Power Co | 1,036,000 | PA | 0.010164% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 935,000 | PA | 0.010161% |
| EAI | Entergy Arkansas LLC | 900,000 | PA | 0.010155% |
| BSX | Boston Scientific Corp | 1,000,000 | PA | 0.010151% |
| TSMC Arizona Corp | TSMC Arizona Corp | 1,090,000 | PA | 0.010146% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 828,000 | PA | 0.010143% |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 835,000 | PA | 0.010142% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 911,000 | PA | 0.010137% |
| Athene Holding Ltd | Athene Holding Ltd | 955,000 | PA | 0.010137% |
| Boeing Co/The | Boeing Co/The | 1,272,000 | PA | 0.010124% |
| Barclays PLC | Barclays PLC | 1,183,000 | PA | 0.01012% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 905,000 | PA | 0.010104% |
| Koninklijke Philips NV | Koninklijke Philips NV | 960,000 | PA | 0.010102% |
| FTV | Fortive Corp | 1,091,000 | PA | 0.010096% |
| NI | NiSource Inc | 858,000 | PA | 0.010088% |
| Corning Inc | Corning Inc | 960,000 | PA | 0.010084% |
| UNP | Union Pacific Corp | 997,000 | PA | 0.010082% |
| Manulife Financial Corp | Manulife Financial Corp | 918,000 | PA | 0.010079% |
| Boeing Co/The | Boeing Co/The | 1,084,000 | PA | 0.010072% |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 1,097,000 | PA | 0.010067% |
| DE | Deere & Co | 855,000 | PA | 0.010067% |
| Duke Energy Corp | Duke Energy Corp | 1,300,000 | PA | 0.010057% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 1,410,000 | PA | 0.010051% |
| IR | Ingersoll Rand Inc | 890,000 | PA | 0.010037% |
| Alphabet Inc | Alphabet Inc | 920,000 | PA | 0.010034% |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 930,000 | PA | 0.010034% |
| American Water Capital Corp | American Water Capital Corp | 1,300,000 | PA | 0.01003% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 865,000 | PA | 0.010016% |
| ELV | Elevance Health Inc | 1,075,000 | PA | 0.010014% |
| GPJA | Georgia Power Co | 1,185,000 | PA | 0.010011% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 820,000 | PA | 0.010004% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 850,000 | PA | 0.009992% |
| Northern States Power Co/MN | Northern States Power Co/MN | 1,435,000 | PA | 0.009982% |
| Children's Hospital Corp/The | Children's Hospital Corp/The | 1,049,000 | PA | 0.009974% |
| FIS | Fidelity National Information Services Inc | 1,200,000 | PA | 0.009972% |
| EXC | Exelon Corp | 958,000 | PA | 0.009957% |
| CommonSpirit Health | CommonSpirit Health | 915,000 | PA | 0.009956% |
| Southern Co/The | Southern Co/The | 1,044,000 | PA | 0.009955% |
| AEP Texas Inc | AEP Texas Inc | 965,000 | PA | 0.009952% |
| Commonwealth Edison Co | Commonwealth Edison Co | 980,000 | PA | 0.009952% |
| ABT | Abbott Laboratories | 851,000 | PA | 0.009947% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 875,000 | PA | 0.00994% |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 925,000 | PA | 0.009937% |
| TSMC Arizona Corp | TSMC Arizona Corp | 1,145,000 | PA | 0.009926% |
| PEP | PepsiCo Inc | 1,073,000 | PA | 0.009926% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 730,000 | PA | 0.009924% |
| ELV | Elevance Health Inc | 855,000 | PA | 0.009919% |
| CMI | Cummins Inc | 1,445,000 | PA | 0.009918% |
| UPS | United Parcel Service Inc | 1,199,000 | PA | 0.009912% |
| Equinor ASA | Equinor ASA | 936,000 | PA | 0.00991% |
| ABBV | AbbVie Inc | 873,000 | PA | 0.009908% |
| UNP | Union Pacific Corp | 1,264,000 | PA | 0.009906% |
| McDonald's Corp | McDonald's Corp | 1,190,000 | PA | 0.009901% |
| NSC | Norfolk Southern Corp | 1,118,000 | PA | 0.009891% |
| TGT | Target Corp | 1,030,000 | PA | 0.009879% |
SEC N-PORT snapshot as of .