Companies included in BLV Page 23
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 2,201–2,300 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Alabama Power Co | Alabama Power Co | 989,000 | PA | 0.00795% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 942,000 | PA | 0.007939% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 895,000 | PA | 0.007924% |
| City of New York NY | City of New York NY | 750,000 | PA | 0.007917% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 694,000 | PA | 0.007902% |
| CL | Colgate-Palmolive Co | 885,000 | PA | 0.0079% |
| AMGN | Amgen Inc | 882,000 | PA | 0.007888% |
| MMM | 3M Co | 1,014,000 | PA | 0.007887% |
| University of Michigan | University of Michigan | 905,000 | PA | 0.007887% |
| Energy Transfer LP | Energy Transfer LP | 700,000 | PA | 0.007875% |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 787,000 | PA | 0.007875% |
| George Washington University/The | George Washington University/The | 750,000 | PA | 0.007873% |
| Progressive Corp/The | Progressive Corp/The | 895,000 | PA | 0.007861% |
| ZTS | Zoetis Inc | 1,055,000 | PA | 0.00786% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 1,095,000 | PA | 0.007854% |
| Commonwealth Edison Co | Commonwealth Edison Co | 909,000 | PA | 0.007853% |
| Northwell Healthcare Inc | Northwell Healthcare Inc | 920,000 | PA | 0.007851% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 872,000 | PA | 0.007848% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 768,000 | PA | 0.007846% |
| Public Service Co of Colorado | Public Service Co of Colorado | 880,000 | PA | 0.007845% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 1,092,000 | PA | 0.007838% |
| DIS | Walt Disney Co/The | 779,000 | PA | 0.00783% |
| ETN | Eaton Corp | 858,000 | PA | 0.007826% |
| SHW | Sherwin-Williams Co/The | 806,000 | PA | 0.007818% |
| SNA | Snap-on Inc | 1,020,000 | PA | 0.007814% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 900,000 | PA | 0.007813% |
| CommonSpirit Health | CommonSpirit Health | 872,000 | PA | 0.00781% |
| Iowa Health System | Iowa Health System | 910,000 | PA | 0.007801% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 660,000 | PA | 0.007798% |
| Catholic Health Services of Long Island Obligated Group | Catholic Health Services of Long Island Obligated Group | 990,000 | PA | 0.007793% |
| PFE | Pfizer Inc | 865,000 | PA | 0.007791% |
| Southern California Gas Co | Southern California Gas Co | 903,000 | PA | 0.007785% |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 772,000 | PA | 0.00778% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 1,108,000 | PA | 0.007779% |
| ETR | Entergy Corp | 950,000 | PA | 0.007771% |
| CHD | Church & Dwight Co Inc | 750,000 | PA | 0.007769% |
| MU | Micron Technology Inc | 954,000 | PA | 0.007767% |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 765,000 | PA | 0.007741% |
| DHR | Danaher Corp | 787,000 | PA | 0.00774% |
| HAS | Hasbro Inc | 644,000 | PA | 0.007736% |
| University of California | University of California | 1,000,000 | PA | 0.007717% |
| AMGN | Amgen Inc | 690,000 | PA | 0.007714% |
| PEP | PepsiCo Inc | 830,000 | PA | 0.007708% |
| New York and Presbyterian Hospital/The | New York and Presbyterian Hospital/The | 980,000 | PA | 0.007707% |
| Takeda US Financing Inc | Takeda US Financing Inc | 670,000 | PA | 0.007705% |
| Union Electric Co | Union Electric Co | 880,000 | PA | 0.007704% |
| Emory University | Emory University | 1,020,000 | PA | 0.007702% |
| Allstate Corp/The | Allstate Corp/The | 630,000 | PA | 0.007691% |
| IBM | International Business Machines Corp | 1,010,000 | PA | 0.007678% |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 685,000 | PA | 0.00767% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 875,000 | PA | 0.00767% |
| Boeing Co/The | Boeing Co/The | 965,000 | PA | 0.007669% |
| KLAC | KLA Corp | 974,000 | PA | 0.007663% |
| V | Visa Inc | 870,000 | PA | 0.007653% |
| Welltower OP LLC | Welltower OP LLC | 605,000 | PA | 0.007651% |
| HRL | Hormel Foods Corp | 1,035,000 | PA | 0.00764% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 618,000 | PA | 0.00764% |
| MRK | Merck & Co Inc | 932,000 | PA | 0.007639% |
| ELC | Entergy Louisiana LLC | 841,000 | PA | 0.007635% |
| CAT | Caterpillar Inc | 950,000 | PA | 0.007632% |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 635,000 | PA | 0.007631% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 650,000 | PA | 0.007627% |
| Trinity Health Corp | Trinity Health Corp | 920,000 | PA | 0.007624% |
| Kinder Morgan Inc | Kinder Morgan Inc | 955,000 | PA | 0.007608% |
| TXN | Texas Instruments Inc | 1,097,000 | PA | 0.007604% |
| Simon Property Group LP | Simon Property Group LP | 801,000 | PA | 0.007596% |
| AEE | Ameren Corp | 675,000 | PA | 0.00759% |
| JCI | Johnson Controls International plc | 779,000 | PA | 0.007588% |
| AHS Hospital Corp | AHS Hospital Corp | 710,000 | PA | 0.007588% |
| AVA | Avista Corp | 814,000 | PA | 0.007584% |
| KR | Kroger Co/The | 579,000 | PA | 0.00758% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 555,000 | PA | 0.007578% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 747,000 | PA | 0.007571% |
| President and Fellows of Harvard College | President and Fellows of Harvard College | 910,000 | PA | 0.007568% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 590,000 | PA | 0.007567% |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 937,000 | PA | 0.007561% |
| ArcelorMittal SA | ArcelorMittal SA | 615,000 | PA | 0.007561% |
| BWA | BorgWarner Inc | 798,000 | PA | 0.007546% |
| PFG | Principal Financial Group Inc | 700,000 | PA | 0.007538% |
| United Airlines 2024-1 Class A Pass Through Trust | United Airlines 2024-1 Class A Pass Through Trust | 634,328.09 | PA | 0.007532% |
| Children's Hospital Corp/The | Children's Hospital Corp/The | 1,085,000 | PA | 0.007532% |
| Indiana Finance Authority | Indiana Finance Authority | 900,000 | PA | 0.007532% |
| COR | Cencora Inc | 791,000 | PA | 0.007529% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 743,000 | PA | 0.007521% |
| Brookfield Finance Inc | Brookfield Finance Inc | 975,000 | PA | 0.007514% |
| GM | General Motors Co | 695,000 | PA | 0.007507% |
| Corning Inc | Corning Inc | 825,000 | PA | 0.0075% |
| Tampa Electric Co | Tampa Electric Co | 908,000 | PA | 0.007498% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 740,000 | PA | 0.007496% |
| Advocate Health & Hospitals Corp | Advocate Health & Hospitals Corp | 920,000 | PA | 0.007495% |
| GPJA | Georgia Power Co | 675,000 | PA | 0.007489% |
| Mead Johnson Nutrition Co | Mead Johnson Nutrition Co | 749,000 | PA | 0.007482% |
| LLY | Eli Lilly & Co | 710,000 | PA | 0.007482% |
| Beth Israel Lahey Health Inc | Beth Israel Lahey Health Inc | 995,000 | PA | 0.007475% |
| EXC | Exelon Corp | 662,000 | PA | 0.007469% |
| LEA | Lear Corp | 725,000 | PA | 0.007465% |
| Morgan Stanley | Morgan Stanley | 1,061,000 | PA | 0.007464% |
| Simon Property Group LP | Simon Property Group LP | 966,000 | PA | 0.007457% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 750,000 | PA | 0.007447% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 613,000 | PA | 0.007445% |
SEC N-PORT snapshot as of .