Companies included in BLV Page 21
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 2,001–2,100 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Novant Health Inc | Novant Health Inc | 970,000 | PA | 0.00889% |
| Prudential Financial Inc | Prudential Financial Inc | 1,016,000 | PA | 0.008876% |
| INTC | Intel Corp | 955,000 | PA | 0.008875% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 953,000 | PA | 0.008874% |
| Northern States Power Co/MN | Northern States Power Co/MN | 920,000 | PA | 0.008874% |
| ELC | Entergy Louisiana LLC | 969,000 | PA | 0.008871% |
| NYU Langone Hospitals | NYU Langone Hospitals | 761,000 | PA | 0.008862% |
| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC | 1,262,000 | PA | 0.008859% |
| GM | General Motors Co | 876,000 | PA | 0.008856% |
| RTX | RTX Corp | 937,000 | PA | 0.008856% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 995,000 | PA | 0.008848% |
| Prologis LP | Prologis LP | 928,000 | PA | 0.008847% |
| EMN | Eastman Chemical Co | 876,000 | PA | 0.008838% |
| VZ | Verizon Communications Inc | 960,000 | PA | 0.008831% |
| NKE | NIKE Inc | 980,000 | PA | 0.008828% |
| SWX | Southwest Gas Corp | 995,000 | PA | 0.008827% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 1,309,000 | PA | 0.008824% |
| Florida Power & Light Co | Florida Power & Light Co | 985,000 | PA | 0.008813% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 868,000 | PA | 0.00881% |
| Federal Realty OP LP | Federal Realty OP LP | 895,000 | PA | 0.00881% |
| Aon Global Ltd | Aon Global Ltd | 900,000 | PA | 0.008805% |
| SBUX | Starbucks Corp | 1,105,000 | PA | 0.008799% |
| OGS | ONE Gas Inc | 870,000 | PA | 0.008797% |
| BAT Capital Corp | BAT Capital Corp | 859,000 | PA | 0.008797% |
| MRK | Merck & Co Inc | 959,000 | PA | 0.008796% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 750,000 | PA | 0.008796% |
| Bank of America Corp | Bank of America Corp | 987,000 | PA | 0.008791% |
| Everest Reinsurance Holdings Inc | Everest Reinsurance Holdings Inc | 1,261,000 | PA | 0.008787% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 1,007,000 | PA | 0.008785% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 791,000 | PA | 0.008774% |
| Alabama Power Co | Alabama Power Co | 927,000 | PA | 0.008772% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 842,000 | PA | 0.008771% |
| New York and Presbyterian Hospital/The | New York and Presbyterian Hospital/The | 930,000 | PA | 0.008767% |
| NYU Langone Hospitals | NYU Langone Hospitals | 843,000 | PA | 0.008761% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 1,055,000 | PA | 0.008754% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 1,205,000 | PA | 0.008747% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 805,000 | PA | 0.008741% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 720,000 | PA | 0.00874% |
| UPS | United Parcel Service Inc | 1,086,000 | PA | 0.008735% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 965,000 | PA | 0.00873% |
| Unum Group | Unum Group | 775,000 | PA | 0.00872% |
| Duke University Health System Inc | Duke University Health System Inc | 960,000 | PA | 0.008719% |
| Public Service Co of Colorado | Public Service Co of Colorado | 775,000 | PA | 0.008715% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 730,000 | PA | 0.008703% |
| Arizona Public Service Co | Arizona Public Service Co | 875,000 | PA | 0.008699% |
| SYY | Sysco Corp | 1,155,000 | PA | 0.008695% |
| Sutter Health | Sutter Health | 975,000 | PA | 0.008695% |
| Indiana Michigan Power Co | Indiana Michigan Power Co | 890,000 | PA | 0.008689% |
| XL Group Ltd | XL Group Ltd | 815,000 | PA | 0.008678% |
| Lowe's Cos Inc | Lowe's Cos Inc | 1,217,000 | PA | 0.008674% |
| NorthWestern Corp | NorthWestern Corp | 924,000 | PA | 0.00866% |
| McDonald's Corp | McDonald's Corp | 934,000 | PA | 0.008659% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 715,000 | PA | 0.008638% |
| Public Service Co of Colorado | Public Service Co of Colorado | 1,000,000 | PA | 0.008635% |
| Sempra | Sempra | 884,000 | PA | 0.008624% |
| PECO Energy Co | PECO Energy Co | 908,000 | PA | 0.008603% |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 910,000 | PA | 0.008602% |
| CVS | CVS Health Corp | 760,000 | PA | 0.008592% |
| Brookfield Finance Inc | Brookfield Finance Inc | 1,095,000 | PA | 0.00859% |
| AT&T Inc | AT&T Inc | 922,000 | PA | 0.008589% |
| CSX | CSX Corp | 899,000 | PA | 0.008584% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 943,000 | PA | 0.008577% |
| MKL | Markel Group Inc | 995,000 | PA | 0.00857% |
| MA | Mastercard Inc | 1,005,000 | PA | 0.008566% |
| Aon Global Ltd | Aon Global Ltd | 859,000 | PA | 0.008561% |
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 785,000 | PA | 0.00856% |
| CHD | Church & Dwight Co Inc | 945,000 | PA | 0.008555% |
| Baylor Scott & White Holdings | Baylor Scott & White Holdings | 1,177,000 | PA | 0.008547% |
| Peruvian Government International Bond | Peruvian Government International Bond | 1,384,000 | PA | 0.008543% |
| ECL | Ecolab Inc | 1,380,000 | PA | 0.008539% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 1,000,000 | PA | 0.008523% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 970,000 | PA | 0.008519% |
| Reynolds American Inc | Reynolds American Inc | 647,000 | PA | 0.008518% |
| Mylan Inc | Mylan Inc | 871,000 | PA | 0.008516% |
| Brookfield Finance Inc | Brookfield Finance Inc | 762,000 | PA | 0.008514% |
| CCI | Crown Castle Inc | 1,018,000 | PA | 0.008514% |
| OKE | ONEOK Inc | 930,000 | PA | 0.008511% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 960,000 | PA | 0.008505% |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 902,000 | PA | 0.008499% |
| SPGI | S&P Global Inc | 1,030,000 | PA | 0.008491% |
| Juniper Networks Inc | Juniper Networks Inc | 755,000 | PA | 0.008483% |
| CSX | CSX Corp | 909,000 | PA | 0.00848% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 700,000 | PA | 0.008472% |
| L | Loews Corp | 750,000 | PA | 0.00847% |
| Mayo Clinic | Mayo Clinic | 1,160,000 | PA | 0.008469% |
| Trinity Health Corp | Trinity Health Corp | 890,000 | PA | 0.008464% |
| Public Service Co of Colorado | Public Service Co of Colorado | 809,000 | PA | 0.008461% |
| CMS-PB | Consumers Energy Co | 1,120,000 | PA | 0.008456% |
| AAPL | Apple Inc | 960,000 | PA | 0.008455% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 911,000 | PA | 0.008453% |
| FBIN | Fortune Brands Innovations Inc | 940,000 | PA | 0.008452% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 700,000 | PA | 0.008448% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 725,000 | PA | 0.008446% |
| LYB | LyondellBasell Industries NV | 975,000 | PA | 0.00844% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 909,000 | PA | 0.008439% |
| TXT | Textron Inc | 750,000 | PA | 0.008434% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 790,000 | PA | 0.00843% |
| PG | Procter & Gamble Co/The | 856,000 | PA | 0.008422% |
| WTRG | Essential Utilities Inc | 930,000 | PA | 0.008417% |
| CI | Cigna Group/The | 970,000 | PA | 0.008411% |
SEC N-PORT snapshot as of .