Companies included in BLV Page 4
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 301–400 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABT | Abbott Laboratories | 3,375,000 | PA | 0.03783% |
| META | Meta Platforms Inc | 3,527,000 | PA | 0.037828% |
| Panama Government International Bond | Panama Government International Bond | 4,995,000 | PA | 0.037512% |
| Ford Motor Co | Ford Motor Co | 4,298,000 | PA | 0.03749% |
| Comcast Corp | Comcast Corp | 6,105,000 | PA | 0.037419% |
| AAPL | Apple Inc | 4,233,000 | PA | 0.037246% |
| Mexico Government International Bond | Mexico Government International Bond | 4,116,000 | PA | 0.037193% |
| ABBV | AbbVie Inc | 3,509,000 | PA | 0.036883% |
| State of California | State of California | 2,660,000 | PA | 0.036874% |
| Exxon Mobil Corp | Exxon Mobil Corp | 4,479,000 | PA | 0.03686% |
| NOC | Northrop Grumman Corp | 4,052,000 | PA | 0.036826% |
| AAPL | Apple Inc | 5,246,000 | PA | 0.036723% |
| Wells Fargo & Co | Wells Fargo & Co | 3,702,000 | PA | 0.036715% |
| Alphabet Inc | Alphabet Inc | 5,905,000 | PA | 0.03659% |
| Shell Finance US Inc | Shell Finance US Inc | 3,983,000 | PA | 0.036589% |
| TCPA | TransCanada PipeLines Ltd | 2,769,000 | PA | 0.036448% |
| Oracle Corp | Oracle Corp | 3,371,000 | PA | 0.036372% |
| Citigroup Inc | Citigroup Inc | 3,647,000 | PA | 0.036295% |
| Wells Fargo & Co | Wells Fargo & Co | 3,744,000 | PA | 0.03628% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 4,011,000 | PA | 0.036162% |
| UPS | United Parcel Service Inc | 3,095,000 | PA | 0.036153% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 3,214,000 | PA | 0.036151% |
| Hungary Government International Bond | Hungary Government International Bond | 2,765,000 | PA | 0.036138% |
| CSCO | Cisco Systems Inc | 3,320,000 | PA | 0.035997% |
| T-Mobile USA Inc | T-Mobile USA Inc | 4,761,000 | PA | 0.035989% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 3,989,000 | PA | 0.03578% |
| UNH | UnitedHealth Group Inc | 3,690,000 | PA | 0.035608% |
| Republic of Italy Government International Bond | Republic of Italy Government International Bond | 4,018,000 | PA | 0.035447% |
| LLY | Eli Lilly & Co | 3,405,000 | PA | 0.035352% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 3,486,000 | PA | 0.035345% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 3,105,000 | PA | 0.035222% |
| Mexico Government International Bond | Mexico Government International Bond | 3,752,000 | PA | 0.035188% |
| Federal Home Loan Banks | Federal Home Loan Banks | 2,805,000 | PA | 0.035169% |
| INTC | Intel Corp | 3,299,000 | PA | 0.035077% |
| Philippine Government International Bond | Philippine Government International Bond | 3,780,000 | PA | 0.035015% |
| HD | Home Depot Inc/The | 3,662,000 | PA | 0.034952% |
| ABT | Abbott Laboratories | 3,100,000 | PA | 0.03493% |
| Kinder Morgan Inc | Kinder Morgan Inc | 3,164,000 | PA | 0.03487% |
| AMZN | Amazon.com Inc | 3,000,000 | PA | 0.034756% |
| MPC | Marathon Petroleum Corp | 2,815,000 | PA | 0.034637% |
| T-Mobile USA Inc | T-Mobile USA Inc | 4,096,000 | PA | 0.034612% |
| Oracle Corp | Oracle Corp | 4,108,000 | PA | 0.034457% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 2,937,000 | PA | 0.034298% |
| KR | Kroger Co/The | 3,185,000 | PA | 0.034197% |
| Mexico Government International Bond | Mexico Government International Bond | 3,045,000 | PA | 0.034058% |
| AAPL | Apple Inc | 3,373,000 | PA | 0.034052% |
| UNH | UnitedHealth Group Inc | 3,185,000 | PA | 0.033824% |
| T-Mobile USA Inc | T-Mobile USA Inc | 3,048,000 | PA | 0.033751% |
| AAPL | Apple Inc | 3,751,000 | PA | 0.033709% |
| HSBC Holdings PLC | HSBC Holdings PLC | 3,115,000 | PA | 0.033681% |
| MSFT | Microsoft Corp | 3,696,000 | PA | 0.03366% |
| Tennessee Valley Authority | Tennessee Valley Authority | 2,627,000 | PA | 0.033624% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 2,999,000 | PA | 0.033591% |
| VZ | Verizon Communications Inc | 3,211,000 | PA | 0.033398% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 2,875,000 | PA | 0.033345% |
| QCOM | QUALCOMM Inc | 3,249,000 | PA | 0.033179% |
| Mexico Government International Bond | Mexico Government International Bond | 3,684,000 | PA | 0.033165% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 3,817,000 | PA | 0.033122% |
| UNH | UnitedHealth Group Inc | 3,258,000 | PA | 0.033121% |
| Bank of America Corp | Bank of America Corp | 4,532,000 | PA | 0.033056% |
| FANG | Diamondback Energy Inc | 3,020,000 | PA | 0.03305% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2,698,000 | PA | 0.032912% |
| Mexico Government International Bond | Mexico Government International Bond | 4,784,000 | PA | 0.032903% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 2,895,000 | PA | 0.032837% |
| CAT | Caterpillar Inc | 3,439,000 | PA | 0.032787% |
| AMZN | Amazon.com Inc | 2,965,000 | PA | 0.032743% |
| NBCUniversal Media LLC | NBCUniversal Media LLC | 3,410,000 | PA | 0.032731% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 2,576,000 | PA | 0.032715% |
| TSN | Tyson Foods Inc | 3,140,000 | PA | 0.032628% |
| UNH | UnitedHealth Group Inc | 4,284,000 | PA | 0.032614% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 4,429,000 | PA | 0.032557% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 2,865,000 | PA | 0.032556% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 2,915,000 | PA | 0.032395% |
| Williams Cos Inc/The | Williams Cos Inc/The | 3,100,000 | PA | 0.032393% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 2,625,000 | PA | 0.032381% |
| FCX | Freeport-McMoRan Inc | 2,958,000 | PA | 0.032356% |
| Enbridge Inc | Enbridge Inc | 4,170,000 | PA | 0.032291% |
| Comcast Corp | Comcast Corp | 3,155,000 | PA | 0.03224% |
| MRK | Merck & Co Inc | 3,304,000 | PA | 0.03219% |
| DIS | Walt Disney Co/The | 4,489,000 | PA | 0.03217% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 3,320,000 | PA | 0.032161% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 3,255,569 | PA | 0.032139% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 4,309,000 | PA | 0.032087% |
| Peruvian Government International Bond | Peruvian Government International Bond | 2,886,000 | PA | 0.03208% |
| AMZN | Amazon.com Inc | 4,480,000 | PA | 0.032027% |
| CNI | Canadian National Railway Co | 2,519,000 | PA | 0.032016% |
| Alphabet Inc | Alphabet Inc | 2,835,000 | PA | 0.031977% |
| LMT | Lockheed Martin Corp | 2,767,000 | PA | 0.031945% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 3,667,000 | PA | 0.031921% |
| Novartis Capital Corp | Novartis Capital Corp | 3,153,000 | PA | 0.031917% |
| Rio Tinto Finance USA Ltd | Rio Tinto Finance USA Ltd | 2,834,000 | PA | 0.03188% |
| QCOM | QUALCOMM Inc | 2,711,000 | PA | 0.031876% |
| ICE | Intercontinental Exchange Inc | 3,117,000 | PA | 0.031868% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 3,817,000 | PA | 0.031818% |
| Oracle Corp | Oracle Corp | 3,558,000 | PA | 0.031807% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 2,492,000 | PA | 0.031804% |
| T-Mobile USA Inc | T-Mobile USA Inc | 4,195,000 | PA | 0.031712% |
| SNPS | Synopsys Inc | 2,873,000 | PA | 0.031711% |
| HCA Inc | HCA Inc | 2,855,000 | PA | 0.031691% |
| NSC | Norfolk Southern Corp | 3,171,000 | PA | 0.031677% |
SEC N-PORT snapshot as of .