Companies included in BLV Page 19
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 1,801–1,900 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STZ | Constellation Brands Inc | 1,115,000 | PA | 0.00987% |
| Arch Capital Group US Inc | Arch Capital Group US Inc | 926,000 | PA | 0.00987% |
| EXC | Exelon Corp | 905,000 | PA | 0.00987% |
| Willis North America Inc | Willis North America Inc | 1,181,000 | PA | 0.009869% |
| WMT | Walmart Inc | 1,001,000 | PA | 0.009867% |
| Puget Sound Energy Inc | Puget Sound Energy Inc | 1,276,000 | PA | 0.009836% |
| DVN | Devon Energy Corp | 905,000 | PA | 0.009834% |
| Continental Resources Inc/OK | Continental Resources Inc/OK | 1,077,000 | PA | 0.009833% |
| CSX | CSX Corp | 980,000 | PA | 0.009832% |
| Vodafone Group PLC | Vodafone Group PLC | 915,000 | PA | 0.00983% |
| Commonwealth Edison Co | Commonwealth Edison Co | 1,093,000 | PA | 0.009825% |
| Lowe's Cos Inc | Lowe's Cos Inc | 900,000 | PA | 0.009822% |
| Aetna Inc | Aetna Inc | 1,012,000 | PA | 0.009822% |
| HD | Home Depot Inc/The | 954,000 | PA | 0.009813% |
| DOV | Dover Corp | 848,000 | PA | 0.009811% |
| TXN | Texas Instruments Inc | 940,000 | PA | 0.009804% |
| LNG | Cheniere Energy Inc | 857,000 | PA | 0.009795% |
| KVUE | Kenvue Inc | 945,000 | PA | 0.009784% |
| Alabama Power Co | Alabama Power Co | 1,146,000 | PA | 0.009765% |
| CSX | CSX Corp | 1,012,000 | PA | 0.009765% |
| Columbia Pipeline Group Inc | Columbia Pipeline Group Inc | 865,000 | PA | 0.009764% |
| Bank of America Corp | Bank of America Corp | 918,000 | PA | 0.009746% |
| AIG | American International Group Inc | 990,000 | PA | 0.009745% |
| AJG | Arthur J Gallagher & Co | 880,000 | PA | 0.009743% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 968,000 | PA | 0.00974% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 1,097,000 | PA | 0.009729% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 891,000 | PA | 0.009727% |
| Novartis Capital Corp | Novartis Capital Corp | 1,035,000 | PA | 0.009707% |
| Brighthouse Financial Inc | Brighthouse Financial Inc | 1,238,000 | PA | 0.009704% |
| Equinor ASA | Equinor ASA | 1,005,000 | PA | 0.009701% |
| Tampa Electric Co | Tampa Electric Co | 1,005,000 | PA | 0.0097% |
| Woodside Finance Ltd | Woodside Finance Ltd | 895,000 | PA | 0.009699% |
| Tennessee Valley Authority | Tennessee Valley Authority | 985,000 | PA | 0.009696% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 1,033,000 | PA | 0.009694% |
| SWX | Southwest Gas Corp | 1,120,000 | PA | 0.009685% |
| ELV | Elevance Health Inc | 956,000 | PA | 0.009677% |
| PFE | Pfizer Inc | 965,000 | PA | 0.009675% |
| BAX | Baxter International Inc | 1,275,000 | PA | 0.009674% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 898,000 | PA | 0.009673% |
| Commonwealth Edison Co | Commonwealth Edison Co | 960,000 | PA | 0.009668% |
| JNJ | Johnson & Johnson | 1,560,000 | PA | 0.009659% |
| LMT | Lockheed Martin Corp | 900,000 | PA | 0.009659% |
| UNP | Union Pacific Corp | 1,267,000 | PA | 0.009657% |
| Corebridge Financial Inc | Corebridge Financial Inc | 1,015,000 | PA | 0.009656% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 1,303,000 | PA | 0.009655% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 915,000 | PA | 0.009648% |
| Jackson Financial Inc | Jackson Financial Inc | 1,255,000 | PA | 0.009627% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 1,118,000 | PA | 0.009626% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 897,000 | PA | 0.009619% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 990,000 | PA | 0.009617% |
| CI | Cigna Group/The | 1,215,000 | PA | 0.009599% |
| PM | Philip Morris International Inc | 952,000 | PA | 0.009598% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 982,000 | PA | 0.009581% |
| ELC | Entergy Louisiana LLC | 1,351,000 | PA | 0.009579% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 863,000 | PA | 0.009562% |
| Westpac Banking Corp | Westpac Banking Corp | 1,120,000 | PA | 0.009561% |
| State of Wisconsin | State of Wisconsin | 875,000 | PA | 0.009559% |
| PacifiCorp | PacifiCorp | 1,335,000 | PA | 0.009558% |
| CSCO | Cisco Systems Inc | 853,000 | PA | 0.009549% |
| PEP | PepsiCo Inc | 1,284,000 | PA | 0.009545% |
| UNP | Union Pacific Corp | 1,137,000 | PA | 0.009533% |
| GIS | General Mills Inc | 1,344,000 | PA | 0.009527% |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 1,000,000 | PA | 0.009525% |
| TMO | Thermo Fisher Scientific Inc | 853,000 | PA | 0.009523% |
| SU | Suncor Energy Inc | 754,000 | PA | 0.009514% |
| Northern States Power Co/MN | Northern States Power Co/MN | 762,000 | PA | 0.00951% |
| AMZN | Amazon.com Inc | 1,074,000 | PA | 0.009508% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 795,000 | PA | 0.009505% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 771,000 | PA | 0.009502% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 965,000 | PA | 0.009501% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 967,000 | PA | 0.009497% |
| Xylem Inc/NY | Xylem Inc/NY | 991,000 | PA | 0.009495% |
| Public Service Co of Colorado | Public Service Co of Colorado | 1,008,000 | PA | 0.009495% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 873,000 | PA | 0.009495% |
| AAPL | Apple Inc | 920,000 | PA | 0.009493% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 975,000 | PA | 0.009493% |
| BRO | Brown & Brown Inc | 985,000 | PA | 0.009492% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 1,157,000 | PA | 0.009491% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 869,000 | PA | 0.00949% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 955,000 | PA | 0.009488% |
| CVS | CVS Health Corp | 984,000 | PA | 0.009488% |
| Union Electric Co | Union Electric Co | 646,000 | PA | 0.009487% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 890,000 | PA | 0.009484% |
| SWK | Stanley Black & Decker Inc | 978,000 | PA | 0.009478% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 1,149,000 | PA | 0.009478% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 1,038,000 | PA | 0.009473% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 1,001,000 | PA | 0.009467% |
| Commonwealth Edison Co | Commonwealth Edison Co | 880,000 | PA | 0.009454% |
| WW Grainger Inc | WW Grainger Inc | 920,000 | PA | 0.009434% |
| CMS-PB | Consumers Energy Co | 994,000 | PA | 0.009431% |
| Appalachian Power Co | Appalachian Power Co | 1,006,000 | PA | 0.009427% |
| QCOM | QUALCOMM Inc | 1,000,000 | PA | 0.009424% |
| HD | Home Depot Inc/The | 970,000 | PA | 0.00942% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 1,010,000 | PA | 0.00942% |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 770,000 | PA | 0.009408% |
| Florida Power & Light Co | Florida Power & Light Co | 960,000 | PA | 0.009408% |
| MKL | Markel Group Inc | 950,000 | PA | 0.009403% |
| PacifiCorp | PacifiCorp | 1,042,000 | PA | 0.009399% |
| VZ | Verizon Communications Inc | 1,116,000 | PA | 0.009396% |
| PacifiCorp | PacifiCorp | 950,000 | PA | 0.009392% |
SEC N-PORT snapshot as of .