Companies included in BLV Page 29
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 2,801–2,900 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CCI | Crown Castle Inc | 520,000 | PA | 0.004503% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 445,000 | PA | 0.004468% |
| ELC | Entergy Louisiana LLC | 396,000 | PA | 0.004466% |
| University of Southern California | University of Southern California | 425,000 | PA | 0.004456% |
| Valero Energy Corp | Valero Energy Corp | 440,000 | PA | 0.004452% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 570,000 | PA | 0.004401% |
| Simon Property Group LP | Simon Property Group LP | 470,000 | PA | 0.004397% |
| Ohio Power Co | Ohio Power Co | 635,000 | PA | 0.004395% |
| America Movil SAB de CV | America Movil SAB de CV | 360,000 | PA | 0.004371% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 385,000 | PA | 0.004289% |
| Duke University | Duke University | 585,000 | PA | 0.004285% |
| Korea International Bond | Korea International Bond | 439,000 | PA | 0.004268% |
| KMB | Kimberly-Clark Corp | 569,000 | PA | 0.004239% |
| Johns Hopkins University/The | Johns Hopkins University/The | 460,000 | PA | 0.004239% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 471,000 | PA | 0.004222% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 600,000 | PA | 0.004209% |
| MAS | Masco Corp | 570,000 | PA | 0.004207% |
| MidAmerican Energy Co | MidAmerican Energy Co | 403,000 | PA | 0.004204% |
| University of Michigan | University of Michigan | 500,000 | PA | 0.00419% |
| Comcast Corp | Comcast Corp | 735,000 | PA | 0.004184% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 350,000 | PA | 0.004136% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 580,000 | PA | 0.004123% |
| Public Service Co of Colorado | Public Service Co of Colorado | 430,000 | PA | 0.00411% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 565,000 | PA | 0.004095% |
| Alabama Power Co | Alabama Power Co | 437,000 | PA | 0.004082% |
| AIG | American International Group Inc | 400,000 | PA | 0.004078% |
| MPLX LP | MPLX LP | 435,000 | PA | 0.004064% |
| HUM | Humana Inc | 505,000 | PA | 0.004063% |
| BIIB | Biogen Inc | 385,000 | PA | 0.004008% |
| University of Southern California | University of Southern California | 540,000 | PA | 0.004006% |
| Puget Sound Energy Inc | Puget Sound Energy Inc | 357,000 | PA | 0.003997% |
| Dartmouth-Hitchcock Health | Dartmouth-Hitchcock Health | 444,000 | PA | 0.003976% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 360,000 | PA | 0.003962% |
| CAH | Cardinal Health Inc | 350,000 | PA | 0.003948% |
| Fifth Third Bancorp | Fifth Third Bancorp | 283,000 | PA | 0.003937% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 400,000 | PA | 0.003933% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 535,000 | PA | 0.003927% |
| Northwestern University | Northwestern University | 472,000 | PA | 0.003924% |
| Johns Hopkins University/The | Johns Hopkins University/The | 583,000 | PA | 0.003906% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 465,000 | PA | 0.003903% |
| Essex Portfolio LP | Essex Portfolio LP | 574,000 | PA | 0.00386% |
| VZ | Verizon Communications Inc | 415,000 | PA | 0.003813% |
| Montefiore Obligated Group | Montefiore Obligated Group | 470,000 | PA | 0.003788% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 350,000 | PA | 0.00377% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 400,000 | PA | 0.003751% |
| MRK | Merck & Co Inc | 360,000 | PA | 0.003749% |
| Stanford Health Care | Stanford Health Care | 490,000 | PA | 0.003713% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 455,000 | PA | 0.003705% |
| Union Electric Co | Union Electric Co | 328,000 | PA | 0.003699% |
| WakeMed | WakeMed | 473,000 | PA | 0.003656% |
| SWX | Southwest Gas Corp | 490,000 | PA | 0.003654% |
| MRK | Merck & Co Inc | 350,000 | PA | 0.003625% |
| ADM | Archer-Daniels-Midland Co | 412,000 | PA | 0.003625% |
| University of Chicago/The | University of Chicago/The | 488,000 | PA | 0.003621% |
| Baptist Health South Florida Obligated Group | Baptist Health South Florida Obligated Group | 550,000 | PA | 0.003617% |
| HASI | HA Sustainable Infrastructure Capital Inc | 321,000 | PA | 0.003593% |
| NUE | Nucor Corp | 510,000 | PA | 0.003587% |
| FNF | Fidelity National Financial Inc | 505,000 | PA | 0.003569% |
| Diageo Investment Corp | Diageo Investment Corp | 362,000 | PA | 0.003564% |
| University of Michigan | University of Michigan | 500,000 | PA | 0.003545% |
| Trane Technologies Financing Ltd | Trane Technologies Financing Ltd | 340,000 | PA | 0.003501% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 441,000 | PA | 0.003475% |
| Trustees of Boston College | Trustees of Boston College | 445,000 | PA | 0.003467% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 455,000 | PA | 0.003465% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 365,000 | PA | 0.003445% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 495,000 | PA | 0.003436% |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 305,000 | PA | 0.003422% |
| WM | Waste Management Inc | 492,000 | PA | 0.003386% |
| Case Western Reserve University | Case Western Reserve University | 325,000 | PA | 0.003382% |
| SYY | Sysco Corp | 275,000 | PA | 0.003378% |
| MO | Altria Group Inc | 300,000 | PA | 0.003361% |
| Ford Foundation/The | Ford Foundation/The | 519,000 | PA | 0.003358% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 405,000 | PA | 0.003328% |
| PEP | PepsiCo Inc | 300,000 | PA | 0.003318% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 310,000 | PA | 0.003293% |
| City of New York NY | City of New York NY | 300,000 | PA | 0.003268% |
| Northern States Power Co/MN | Northern States Power Co/MN | 286,000 | PA | 0.003265% |
| California State University | California State University | 300,000 | PA | 0.00322% |
| Idaho Energy Resources Authority | Idaho Energy Resources Authority | 400,000 | PA | 0.003216% |
| Trustees of the University of Pennsylvania/The | Trustees of the University of Pennsylvania/The | 440,000 | PA | 0.00319% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 330,000 | PA | 0.003177% |
| California Institute of Technology | California Institute of Technology | 440,000 | PA | 0.003175% |
| City of New York NY | City of New York NY | 280,000 | PA | 0.003115% |
| Northwestern University | Northwestern University | 434,000 | PA | 0.003107% |
| Kinder Morgan Inc | Kinder Morgan Inc | 290,000 | PA | 0.00309% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 265,000 | PA | 0.003069% |
| PeaceHealth Obligated Group | PeaceHealth Obligated Group | 305,000 | PA | 0.003024% |
| City of New York NY | City of New York NY | 264,000 | PA | 0.002996% |
| Valero Energy Corp | Valero Energy Corp | 355,000 | PA | 0.00298% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 295,000 | PA | 0.002972% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 390,000 | PA | 0.002957% |
| D | Dominion Energy Inc | 285,000 | PA | 0.002943% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 261,000 | PA | 0.002919% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 325,000 | PA | 0.0029% |
| Spire Inc | Spire Inc | 250,000 | PA | 0.002876% |
| Alleghany Corp | Alleghany Corp | 280,000 | PA | 0.002876% |
| Progressive Corp/The | Progressive Corp/The | 295,000 | PA | 0.002872% |
| Tennessee Valley Authority | Tennessee Valley Authority | 218,000 | PA | 0.002856% |
| CommonSpirit Health | CommonSpirit Health | 257,000 | PA | 0.002841% |
| HUM | Humana Inc | 299,000 | PA | 0.00284% |
SEC N-PORT snapshot as of .