Companies included in BLV Page 30
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 2,901–3,000 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 220,000 | PA | 0.002774% |
| Unum Group | Unum Group | 305,000 | PA | 0.002769% |
| AMGN | Amgen Inc | 340,000 | PA | 0.002766% |
| BAT Capital Corp | BAT Capital Corp | 235,000 | PA | 0.002737% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 275,000 | PA | 0.002703% |
| NBCUniversal Media LLC | NBCUniversal Media LLC | 220,000 | PA | 0.002701% |
| Xcel Energy Inc | Xcel Energy Inc | 217,000 | PA | 0.0027% |
| PSX | Phillips 66 Co | 250,000 | PA | 0.002689% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 310,000 | PA | 0.002657% |
| MO | Altria Group Inc | 230,000 | PA | 0.002622% |
| WM | Waste Management Inc | 300,000 | PA | 0.002588% |
| MMM | 3M Co | 308,000 | PA | 0.002571% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 265,000 | PA | 0.002521% |
| Trinity Health Corp | Trinity Health Corp | 295,000 | PA | 0.002515% |
| Cleveland Electric Illuminating Co/The | Cleveland Electric Illuminating Co/The | 210,000 | PA | 0.002511% |
| Puget Sound Energy Inc | Puget Sound Energy Inc | 202,000 | PA | 0.002504% |
| Commonwealth Edison Co | Commonwealth Edison Co | 355,000 | PA | 0.002472% |
| University of Southern California | University of Southern California | 381,000 | PA | 0.002467% |
| PFE | Pfizer Inc | 245,000 | PA | 0.002463% |
| NSTAR Electric Co | NSTAR Electric Co | 320,000 | PA | 0.002408% |
| JEF | Jefferies Financial Group Inc | 211,000 | PA | 0.002369% |
| VMI | Valmont Industries Inc | 225,000 | PA | 0.002349% |
| University of Southern California | University of Southern California | 220,000 | PA | 0.002327% |
| McDonald's Corp | McDonald's Corp | 200,000 | PA | 0.0023% |
| T-Mobile USA Inc | T-Mobile USA Inc | 215,000 | PA | 0.002287% |
| AMZN | Amazon.com Inc | 265,000 | PA | 0.002263% |
| Willis-Knighton Medical Center | Willis-Knighton Medical Center | 225,000 | PA | 0.002236% |
| D | Dominion Energy Inc | 175,000 | PA | 0.002232% |
| PEP | PepsiCo Inc | 200,000 | PA | 0.002228% |
| Idaho Power Co | Idaho Power Co | 236,000 | PA | 0.00219% |
| CAH | Cardinal Health Inc | 220,000 | PA | 0.002189% |
| Corning Inc | Corning Inc | 200,000 | PA | 0.002175% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 230,000 | PA | 0.002166% |
| JNJ | Johnson & Johnson | 195,000 | PA | 0.002128% |
| NSC | Norfolk Southern Corp | 225,000 | PA | 0.002115% |
| PFG | Principal Financial Group Inc | 170,000 | PA | 0.002093% |
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 244,000 | PA | 0.00209% |
| AON | Aon Corp | 169,000 | PA | 0.002084% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 237,000 | PA | 0.002062% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 220,000 | PA | 0.002062% |
| Hartford HealthCare Corp | Hartford HealthCare Corp | 244,000 | PA | 0.002047% |
| Arizona Public Service Co | Arizona Public Service Co | 300,000 | PA | 0.002046% |
| Corning Inc | Corning Inc | 185,000 | PA | 0.002041% |
| NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | 290,000 | PA | 0.002035% |
| Lowe's Cos Inc | Lowe's Cos Inc | 185,000 | PA | 0.002019% |
| DRI | Darden Restaurants Inc | 215,000 | PA | 0.001986% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 250,000 | PA | 0.001984% |
| IBM | International Business Machines Corp | 200,000 | PA | 0.001941% |
| UNH | UnitedHealth Group Inc | 275,000 | PA | 0.001889% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 185,000 | PA | 0.001859% |
| NSC | Norfolk Southern Corp | 205,000 | PA | 0.001843% |
| Ventas Realty LP | Ventas Realty LP | 185,000 | PA | 0.001835% |
| Children's Hospital/DC | Children's Hospital/DC | 245,000 | PA | 0.001826% |
| Citigroup Inc | Citigroup Inc | 220,000 | PA | 0.001813% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 264,000 | PA | 0.001758% |
| FLO | Flowers Foods Inc | 180,000 | PA | 0.001688% |
| PG | Procter & Gamble Co/The | 190,000 | PA | 0.001657% |
| GE | General Electric Co | 165,000 | PA | 0.001604% |
| PYPL | PayPal Holdings Inc | 212,000 | PA | 0.001579% |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | 207,000 | PA | 0.001558% |
| AT&T Inc | AT&T Inc | 125,000 | PA | 0.00153% |
| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp | 240,000 | PA | 0.001516% |
| New York and Presbyterian Hospital/The | New York and Presbyterian Hospital/The | 168,000 | PA | 0.001505% |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | 150,000 | PA | 0.001495% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 150,000 | PA | 0.001467% |
| AEP Texas Inc | AEP Texas Inc | 170,000 | PA | 0.001409% |
| Valero Energy Corp | Valero Energy Corp | 175,000 | PA | 0.00138% |
| PacifiCorp | PacifiCorp | 120,000 | PA | 0.001378% |
| PG | Procter & Gamble Co/The | 112,000 | PA | 0.001375% |
| Southern California Gas Co | Southern California Gas Co | 153,000 | PA | 0.001365% |
| Moody's Corp | Moody's Corp | 166,000 | PA | 0.001352% |
| AAPL | Apple Inc | 200,000 | PA | 0.001338% |
| ERP Operating LP | ERP Operating LP | 135,000 | PA | 0.001329% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 180,000 | PA | 0.001315% |
| RTX | RTX Corp | 100,000 | PA | 0.001243% |
| CSX | CSX Corp | 100,000 | PA | 0.001164% |
| UNP | Union Pacific Corp | 125,000 | PA | 0.001163% |
| NSTAR Electric Co | NSTAR Electric Co | 100,000 | PA | 0.001145% |
| Prudential Financial Inc | Prudential Financial Inc | 89,000 | PA | 0.001134% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 100,000 | PA | 0.00113% |
| University of Chicago/The | University of Chicago/The | 123,000 | PA | 0.001112% |
| TR FINANCE LLC | TR FINANCE LLC | 100,000 | PA | 0.001091% |
| NNN | NNN REIT Inc | 140,000 | PA | 0.001031% |
| VMI | Valmont Industries Inc | 100,000 | PA | 0.001018% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 100,000 | PA | 0.000933% |
| PEP | PepsiCo Inc | 108,000 | PA | 0.000919% |
| AAPL | Apple Inc | 126,000 | PA | 0.000888% |
| Southern California Edison Co | Southern California Edison Co | 100,000 | PA | 0.000876% |
| IBM | International Business Machines Corp | 75,000 | PA | 0.000871% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 80,000 | PA | 0.000863% |
| Comcast Corp | Comcast Corp | 95,000 | PA | 0.000814% |
| UNP | Union Pacific Corp | 120,000 | PA | 0.000796% |
| UPS | United Parcel Service Inc | 65,000 | PA | 0.000742% |
| Trustees of Princeton University/The | Trustees of Princeton University/The | 59,000 | PA | 0.000723% |
| Comcast Corp | Comcast Corp | 80,000 | PA | 0.000712% |
| Duke Energy Corp | Duke Energy Corp | 65,000 | PA | 0.000643% |
| COP | ConocoPhillips Co | 50,000 | PA | 0.000592% |
| Shell Finance US Inc | Shell Finance US Inc | 75,000 | PA | 0.000574% |
| New York State Dormitory Authority | New York State Dormitory Authority | 34,985.78 | PA | 0.000409% |
| CNI | Canadian National Railway Co | 50,000 | PA | 0.000407% |
SEC N-PORT snapshot as of .