Companies included in BLV Page 3
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 201–300 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 3,412,000 | PA | 0.049595% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 5,257,000 | PA | 0.049498% |
| VZ | Verizon Communications Inc | 4,397,000 | PA | 0.049296% |
| CI | Cigna Group/The | 4,530,000 | PA | 0.049189% |
| AAPL | Apple Inc | 5,093,000 | PA | 0.048602% |
| Oracle Corp | Oracle Corp | 4,865,000 | PA | 0.048552% |
| Alphabet Inc | Alphabet Inc | 4,337,000 | PA | 0.048538% |
| GILD | Gilead Sciences Inc | 4,733,000 | PA | 0.048516% |
| Oracle Corp | Oracle Corp | 6,616,000 | PA | 0.048473% |
| AVGO | Broadcom Inc | 5,235,000 | PA | 0.048347% |
| HSBC Holdings PLC | HSBC Holdings PLC | 3,950,000 | PA | 0.048074% |
| America Movil SAB de CV | America Movil SAB de CV | 3,989,000 | PA | 0.048064% |
| Mexico Government International Bond | Mexico Government International Bond | 4,443,000 | PA | 0.04773% |
| Exxon Mobil Corp | Exxon Mobil Corp | 4,960,000 | PA | 0.047639% |
| Comcast Corp | Comcast Corp | 5,033,000 | PA | 0.047111% |
| NTR | Nutrien Ltd | 4,156,000 | PA | 0.047012% |
| VZ | Verizon Communications Inc | 4,144,000 | PA | 0.046633% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 4,091,000 | PA | 0.046428% |
| HCA Inc | HCA Inc | 4,370,000 | PA | 0.046307% |
| Shell Finance US Inc | Shell Finance US Inc | 4,705,000 | PA | 0.04622% |
| MSFT | Microsoft Corp | 7,160,000 | PA | 0.046166% |
| BAT Capital Corp | BAT Capital Corp | 4,390,000 | PA | 0.046103% |
| Tennessee Valley Authority | Tennessee Valley Authority | 3,795,000 | PA | 0.046014% |
| DIS | Walt Disney Co/The | 4,859,000 | PA | 0.04593% |
| AT&T Inc | AT&T Inc | 5,781,000 | PA | 0.045797% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 4,120,000 | PA | 0.045349% |
| UNH | UnitedHealth Group Inc | 4,110,000 | PA | 0.04522% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 3,645,000 | PA | 0.04497% |
| Peruvian Government International Bond | Peruvian Government International Bond | 4,076,000 | PA | 0.04483% |
| AAPL | Apple Inc | 4,327,000 | PA | 0.044807% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 4,185,000 | PA | 0.044722% |
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 3,496,000 | PA | 0.044706% |
| Israel Government International Bond | Israel Government International Bond | 4,155,000 | PA | 0.044625% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 5,904,000 | PA | 0.044583% |
| Mexico Government International Bond | Mexico Government International Bond | 3,969,000 | PA | 0.044537% |
| WMT | Walmart Inc | 4,709,000 | PA | 0.044468% |
| PSX | Phillips 66 | 3,835,000 | PA | 0.044369% |
| LLY | Eli Lilly & Co | 4,210,000 | PA | 0.044292% |
| Uruguay Government International Bond | Uruguay Government International Bond | 4,331,909 | PA | 0.044235% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 4,670,000 | PA | 0.044075% |
| BAT Capital Corp | BAT Capital Corp | 4,699,000 | PA | 0.043973% |
| Oracle Corp | Oracle Corp | 5,530,000 | PA | 0.043965% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 5,045,000 | PA | 0.043853% |
| ABT | Abbott Laboratories | 3,847,000 | PA | 0.043672% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 3,709,000 | PA | 0.043598% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 3,885,000 | PA | 0.043444% |
| Republic of Italy Government International Bond | Republic of Italy Government International Bond | 5,125,000 | PA | 0.043356% |
| Wells Fargo & Co | Wells Fargo & Co | 3,901,000 | PA | 0.043023% |
| Bank of America Corp | Bank of America Corp | 3,986,000 | PA | 0.042825% |
| CSCO | Cisco Systems Inc | 3,503,000 | PA | 0.04276% |
| AT&T Inc | AT&T Inc | 4,575,500 | PA | 0.042621% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,391,000 | PA | 0.042617% |
| Anheuser-Busch InBev Finance Inc | Anheuser-Busch InBev Finance Inc | 4,089,000 | PA | 0.042607% |
| HCA Inc | HCA Inc | 4,630,000 | PA | 0.042586% |
| COP | ConocoPhillips | 3,327,000 | PA | 0.042544% |
| Exxon Mobil Corp | Exxon Mobil Corp | 4,047,000 | PA | 0.042358% |
| MRK | Merck & Co Inc | 4,679,000 | PA | 0.042064% |
| GILD | Gilead Sciences Inc | 4,208,000 | PA | 0.041959% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 4,885,000 | PA | 0.041834% |
| ABBV | AbbVie Inc | 3,822,000 | PA | 0.041738% |
| GM | General Motors Co | 3,671,000 | PA | 0.041699% |
| T-Mobile USA Inc | T-Mobile USA Inc | 4,095,000 | PA | 0.04158% |
| Wells Fargo & Co | Wells Fargo & Co | 4,785,000 | PA | 0.041521% |
| T-Mobile USA Inc | T-Mobile USA Inc | 4,448,000 | PA | 0.041495% |
| INTC | Intel Corp | 5,685,000 | PA | 0.041424% |
| Citigroup Inc | Citigroup Inc | 4,230,000 | PA | 0.041391% |
| Alphabet Inc | Alphabet Inc | 3,850,000 | PA | 0.04099% |
| VZ | Verizon Communications Inc | 4,068,000 | PA | 0.040976% |
| TCPA | TransCanada PipeLines Ltd | 3,405,000 | PA | 0.040933% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 3,060,000 | PA | 0.040797% |
| Mexico Government International Bond | Mexico Government International Bond | 3,357,000 | PA | 0.040753% |
| CRM | Salesforce Inc | 3,500,000 | PA | 0.040546% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 4,431,000 | PA | 0.040404% |
| Energy Transfer LP | Energy Transfer LP | 3,700,000 | PA | 0.040135% |
| Oracle Corp | Oracle Corp | 4,368,000 | PA | 0.040057% |
| State of California | State of California | 3,005,000 | PA | 0.039895% |
| Aon North America Inc | Aon North America Inc | 3,577,000 | PA | 0.039812% |
| AMZN | Amazon.com Inc | 4,409,000 | PA | 0.039659% |
| Boeing Co/The | Boeing Co/The | 3,090,000 | PA | 0.039493% |
| AVGO | Broadcom Inc | 4,555,000 | PA | 0.03919% |
| META | Meta Platforms Inc | 4,312,000 | PA | 0.039159% |
| VZ | Verizon Communications Inc | 3,401,000 | PA | 0.039156% |
| Boeing Co/The | Boeing Co/The | 3,070,000 | PA | 0.039035% |
| AT&T Inc | AT&T Inc | 3,992,000 | PA | 0.039033% |
| Vodafone Group PLC | Vodafone Group PLC | 3,572,000 | PA | 0.038942% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 3,661,000 | PA | 0.038894% |
| APH | Amphenol Corp | 3,585,000 | PA | 0.038891% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 3,863,000 | PA | 0.038881% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 3,973,000 | PA | 0.038817% |
| ELV | Elevance Health Inc | 3,552,000 | PA | 0.038809% |
| Reynolds American Inc | Reynolds American Inc | 3,467,000 | PA | 0.038772% |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 3,003,313.3158 | PA | 0.038758% |
| Oracle Corp | Oracle Corp | 4,710,000 | PA | 0.038699% |
| Mexico Government International Bond | Mexico Government International Bond | 3,585,000 | PA | 0.038642% |
| HAL | Halliburton Co | 3,749,000 | PA | 0.038412% |
| Citigroup Inc | Citigroup Inc | 3,438,000 | PA | 0.038182% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 5,648,000 | PA | 0.038143% |
| HSBC Holdings PLC | HSBC Holdings PLC | 3,139,000 | PA | 0.038068% |
| Israel Government International Bond | Israel Government International Bond | 3,488,000 | PA | 0.037976% |
| Vodafone Group PLC | Vodafone Group PLC | 3,860,000 | PA | 0.037841% |
SEC N-PORT snapshot as of .