Companies included in BLV Page 26
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 2,501–2,600 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 515,000 | PA | 0.006562% |
| MAS | Masco Corp | 689,000 | PA | 0.006561% |
| CVE | Cenovus Energy Inc | 810,000 | PA | 0.006545% |
| BIIB | Biogen Inc | 545,000 | PA | 0.006538% |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District | 545,000 | PA | 0.006537% |
| VZ | Verizon Communications Inc | 804,000 | PA | 0.006531% |
| MSI | Motorola Solutions Inc | 592,000 | PA | 0.006525% |
| Paramount Global | Paramount Global | 815,000 | PA | 0.00652% |
| Washington University/The | Washington University/The | 755,000 | PA | 0.006519% |
| University of Nebraska Facilities Corp/The | University of Nebraska Facilities Corp/The | 775,000 | PA | 0.006517% |
| AMAT | Applied Materials Inc | 540,000 | PA | 0.006515% |
| Howard University | Howard University | 675,000 | PA | 0.0065% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 680,000 | PA | 0.006498% |
| Adventist Health System/West | Adventist Health System/West | 840,000 | PA | 0.006494% |
| Arizona Public Service Co | Arizona Public Service Co | 720,000 | PA | 0.006488% |
| Indiana Michigan Power Co | Indiana Michigan Power Co | 859,000 | PA | 0.006484% |
| Paramount Global | Paramount Global | 939,000 | PA | 0.006482% |
| CSX | CSX Corp | 634,000 | PA | 0.006474% |
| Comcast Corp | Comcast Corp | 650,000 | PA | 0.006471% |
| NDAQ | Nasdaq Inc | 806,000 | PA | 0.00647% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 735,000 | PA | 0.006465% |
| EXC | Exelon Corp | 740,000 | PA | 0.00646% |
| Duke University | Duke University | 904,000 | PA | 0.006458% |
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 581,000 | PA | 0.006455% |
| Alphabet Inc | Alphabet Inc | 1,106,000 | PA | 0.006448% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 662,000 | PA | 0.006432% |
| HSY | Hershey Co/The | 825,000 | PA | 0.006429% |
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 955,000 | PA | 0.006429% |
| Morgan Stanley | Morgan Stanley | 637,000 | PA | 0.006424% |
| American Water Capital Corp | American Water Capital Corp | 670,000 | PA | 0.006417% |
| Corewell Health Obligated Group | Corewell Health Obligated Group | 775,000 | PA | 0.006409% |
| Southwestern Public Service Co | Southwestern Public Service Co | 685,000 | PA | 0.006398% |
| Southern California Edison Co | Southern California Edison Co | 600,000 | PA | 0.006396% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 800,000 | PA | 0.006389% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 675,000 | PA | 0.006366% |
| Integris Baptist Medical Center Inc | Integris Baptist Medical Center Inc | 755,000 | PA | 0.00636% |
| STZ | Constellation Brands Inc | 612,000 | PA | 0.006359% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 1,039,000 | PA | 0.006355% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 575,000 | PA | 0.006354% |
| JD.com Inc | JD.com Inc | 670,000 | PA | 0.006341% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 530,000 | PA | 0.006311% |
| University of Chicago/The | University of Chicago/The | 695,000 | PA | 0.0063% |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 890,000 | PA | 0.0063% |
| University of Notre Dame du Lac | University of Notre Dame du Lac | 712,000 | PA | 0.006292% |
| California Endowment/The | California Endowment/The | 930,000 | PA | 0.00629% |
| CPB | Campbell's Company/The | 908,000 | PA | 0.006279% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 556,000 | PA | 0.006276% |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 791,000 | PA | 0.006276% |
| STZ | Constellation Brands Inc | 755,000 | PA | 0.006274% |
| AZN | AstraZeneca PLC | 991,000 | PA | 0.006272% |
| WLK | Westlake Corp | 894,000 | PA | 0.006269% |
| MKL | Markel Group Inc | 697,000 | PA | 0.006261% |
| ELV | Elevance Health Inc | 506,000 | PA | 0.006257% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 730,000 | PA | 0.006253% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 675,000 | PA | 0.006248% |
| Paramount Global | Paramount Global | 852,000 | PA | 0.006233% |
| Advocate Health & Hospitals Corp | Advocate Health & Hospitals Corp | 828,000 | PA | 0.006228% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 557,000 | PA | 0.006225% |
| Energy Transfer LP | Energy Transfer LP | 498,000 | PA | 0.006225% |
| Sutter Health | Sutter Health | 775,000 | PA | 0.00622% |
| Georgetown University/The | Georgetown University/The | 615,000 | PA | 0.006204% |
| PEP | PepsiCo Inc | 874,000 | PA | 0.006201% |
| AEP Texas Inc | AEP Texas Inc | 710,000 | PA | 0.006198% |
| University of Miami | University of Miami | 685,000 | PA | 0.006185% |
| Moody's Corp | Moody's Corp | 740,000 | PA | 0.006169% |
| Texas Health Resources | Texas Health Resources | 950,000 | PA | 0.006166% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 593,000 | PA | 0.006155% |
| ETI-P | Entergy Texas Inc | 580,000 | PA | 0.006138% |
| Michigan Strategic Fund | Michigan Strategic Fund | 700,000 | PA | 0.006134% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 530,000 | PA | 0.00613% |
| Florida Power & Light Co | Florida Power & Light Co | 665,000 | PA | 0.006114% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 532,000 | PA | 0.006101% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 729,000 | PA | 0.0061% |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | 520,000 | PA | 0.0061% |
| NOC | Northrop Grumman Corp | 672,000 | PA | 0.006094% |
| ARE | Alexandria Real Estate Equities Inc | 775,000 | PA | 0.006093% |
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 655,000 | PA | 0.006088% |
| DTE Electric Co | DTE Electric Co | 645,000 | PA | 0.006088% |
| PECO Energy Co | PECO Energy Co | 815,000 | PA | 0.006086% |
| FDX | FedEx Corp | 700,000 | PA | 0.006086% |
| Evergy Metro Inc | Evergy Metro Inc | 662,000 | PA | 0.006079% |
| Unum Group | Unum Group | 555,000 | PA | 0.006068% |
| Inter-American Development Bank | Inter-American Development Bank | 650,000 | PA | 0.006058% |
| Pennsylvania State University/The | Pennsylvania State University/The | 780,000 | PA | 0.006051% |
| Selective Insurance Group Inc | Selective Insurance Group Inc | 580,000 | PA | 0.006033% |
| Yale-New Haven Health Services Corp | Yale-New Haven Health Services Corp | 885,000 | PA | 0.006029% |
| Leland Stanford Junior University/The | Leland Stanford Junior University/The | 672,000 | PA | 0.006014% |
| LHX | L3Harris Technologies Inc | 560,000 | PA | 0.006011% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 528,000 | PA | 0.00601% |
| Everest Reinsurance Holdings Inc | Everest Reinsurance Holdings Inc | 615,000 | PA | 0.006005% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 690,000 | PA | 0.006005% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 520,000 | PA | 0.006% |
| Nevada Power Co | Nevada Power Co | 805,000 | PA | 0.005998% |
| CMS-PB | Consumers Energy Co | 660,000 | PA | 0.005991% |
| PEP | PepsiCo Inc | 695,000 | PA | 0.005979% |
| ATO | Atmos Energy Corp | 540,000 | PA | 0.005957% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 770,000 | PA | 0.005951% |
| Dallas County Hospital District | Dallas County Hospital District | 525,000 | PA | 0.005946% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 670,000 | PA | 0.005933% |
| City of New York NY | City of New York NY | 525,000 | PA | 0.005911% |
SEC N-PORT snapshot as of .