Companies included in BLV Page 6
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 501–600 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Public Service Co of Colorado | Public Service Co of Colorado | 2,421,000 | PA | 0.027736% |
| McDonald's Corp | McDonald's Corp | 2,683,000 | PA | 0.027608% |
| Wells Fargo & Co | Wells Fargo & Co | 2,989,000 | PA | 0.027583% |
| VZ | Verizon Communications Inc | 2,907,000 | PA | 0.027487% |
| LLY | Eli Lilly & Co | 2,711,000 | PA | 0.027469% |
| Barrick North America Finance LLC | Barrick North America Finance LLC | 2,396,000 | PA | 0.027442% |
| BAT Capital Corp | BAT Capital Corp | 2,146,000 | PA | 0.027436% |
| State of California | State of California | 1,990,000 | PA | 0.027369% |
| ABT | Abbott Laboratories | 2,578,000 | PA | 0.027357% |
| Kinder Morgan Inc | Kinder Morgan Inc | 2,626,000 | PA | 0.027333% |
| Indonesia Government International Bond | Indonesia Government International Bond | 3,778,000 | PA | 0.027331% |
| MRK | Merck & Co Inc | 2,425,000 | PA | 0.0272% |
| Peruvian Government International Bond | Peruvian Government International Bond | 2,342,000 | PA | 0.027199% |
| HCA Inc | HCA Inc | 2,459,000 | PA | 0.027081% |
| FISV | Fiserv Inc | 3,100,000 | PA | 0.027065% |
| LMT | Lockheed Martin Corp | 2,769,000 | PA | 0.027045% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 2,655,000 | PA | 0.026968% |
| WMT | Walmart Inc | 2,314,000 | PA | 0.026952% |
| NBCUniversal Media LLC | NBCUniversal Media LLC | 2,315,000 | PA | 0.026896% |
| GILD | Gilead Sciences Inc | 3,211,000 | PA | 0.02685% |
| KLAC | KLA Corp | 2,582,000 | PA | 0.026687% |
| State of Israel | State of Israel | 3,581,000 | PA | 0.026633% |
| AT&T Inc | AT&T Inc | 2,355,000 | PA | 0.02662% |
| AAPL | Apple Inc | 4,037,000 | PA | 0.026603% |
| Panama Government International Bond | Panama Government International Bond | 2,230,000 | PA | 0.02654% |
| RTX | RTX Corp | 2,124,000 | PA | 0.026457% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 2,780,000 | PA | 0.026413% |
| Exxon Mobil Corp | Exxon Mobil Corp | 2,772,000 | PA | 0.026403% |
| DIS | Walt Disney Co/The | 3,153,000 | PA | 0.026366% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 3,476,000 | PA | 0.026361% |
| Citigroup Inc | Citigroup Inc | 2,704,000 | PA | 0.026308% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 2,193,500 | PA | 0.026212% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 2,481,000 | PA | 0.026125% |
| MA | Mastercard Inc | 2,970,000 | PA | 0.026082% |
| RTX | RTX Corp | 2,442,000 | PA | 0.026039% |
| IBM | International Business Machines Corp | 2,355,000 | PA | 0.026038% |
| UNP | Union Pacific Corp | 3,173,000 | PA | 0.025997% |
| Comcast Corp | Comcast Corp | 3,092,000 | PA | 0.025916% |
| PFE | Pfizer Inc | 2,776,000 | PA | 0.025907% |
| VZ | Verizon Communications Inc | 3,190,000 | PA | 0.025886% |
| OKE | ONEOK Inc | 2,180,000 | PA | 0.025874% |
| KR | Kroger Co/The | 2,719,000 | PA | 0.025789% |
| NSC | Norfolk Southern Corp | 3,149,000 | PA | 0.025746% |
| Oracle Corp | Oracle Corp | 2,687,000 | PA | 0.025738% |
| Panama Government International Bond | Panama Government International Bond | 3,018,000 | PA | 0.025725% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2,786,000 | PA | 0.025721% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 2,851,000 | PA | 0.025705% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 2,746,000 | PA | 0.02566% |
| INTC | Intel Corp | 2,388,000 | PA | 0.025604% |
| Energy Transfer LP | Energy Transfer LP | 2,323,000 | PA | 0.025568% |
| Oracle Corp | Oracle Corp | 2,340,000 | PA | 0.025554% |
| DIS | Walt Disney Co/The | 2,023,000 | PA | 0.02553% |
| KVUE | Kenvue Inc | 2,445,000 | PA | 0.025516% |
| FANG | Diamondback Energy Inc | 2,321,000 | PA | 0.025475% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 1,864,000 | PA | 0.025463% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 3,331,000 | PA | 0.025461% |
| Wells Fargo & Co | Wells Fargo & Co | 2,623,000 | PA | 0.0254% |
| SCCO | Southern Copper Corp | 2,025,000 | PA | 0.025381% |
| CVS | CVS Health Corp | 2,395,000 | PA | 0.025371% |
| Israel Government International Bond | Israel Government International Bond | 2,601,000 | PA | 0.025362% |
| Peruvian Government International Bond | Peruvian Government International Bond | 4,157,000 | PA | 0.025345% |
| HSBC Holdings PLC | HSBC Holdings PLC | 2,080,000 | PA | 0.025249% |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | 2,579,000 | PA | 0.025237% |
| KO | Coca-Cola Co/The | 3,600,000 | PA | 0.025223% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 2,917,000 | PA | 0.025145% |
| SYY | Sysco Corp | 2,107,000 | PA | 0.025141% |
| Mexico Government International Bond | Mexico Government International Bond | 3,078,000 | PA | 0.025129% |
| MRK | Merck & Co Inc | 2,190,000 | PA | 0.025128% |
| TRGP | Targa Resources Corp | 2,216,000 | PA | 0.025052% |
| McDonald's Corp | McDonald's Corp | 1,986,000 | PA | 0.025021% |
| CI | Cigna Group/The | 2,505,000 | PA | 0.024989% |
| Indiana Michigan Power Co | Indiana Michigan Power Co | 2,240,000 | PA | 0.024973% |
| NOC | Northrop Grumman Corp | 2,330,000 | PA | 0.024958% |
| MetLife Inc | MetLife Inc | 2,500,000 | PA | 0.02495% |
| CVS | CVS Health Corp | 2,279,000 | PA | 0.024932% |
| GILD | Gilead Sciences Inc | 3,468,000 | PA | 0.024887% |
| GD | General Dynamics Corp | 2,393,000 | PA | 0.024859% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 2,601,000 | PA | 0.024835% |
| AMGN | Amgen Inc | 2,567,000 | PA | 0.02483% |
| INTC | Intel Corp | 2,655,000 | PA | 0.024787% |
| UNH | UnitedHealth Group Inc | 2,889,000 | PA | 0.024742% |
| CMS-PB | Consumers Energy Co | 3,013,000 | PA | 0.02471% |
| Duke Energy Corp | Duke Energy Corp | 2,260,000 | PA | 0.024687% |
| SHW | Sherwin-Williams Co/The | 2,568,000 | PA | 0.02468% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 3,196,000 | PA | 0.024673% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 2,551,000 | PA | 0.024671% |
| T-Mobile USA Inc | T-Mobile USA Inc | 3,289,000 | PA | 0.024668% |
| RPRX | Royalty Pharma PLC | 3,164,000 | PA | 0.024665% |
| CI | Cigna Group/The | 3,155,000 | PA | 0.024657% |
| Comcast Corp | Comcast Corp | 3,727,000 | PA | 0.02464% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2,146,000 | PA | 0.024627% |
| Mexico Government International Bond | Mexico Government International Bond | 2,902,000 | PA | 0.024611% |
| Enbridge Inc | Enbridge Inc | 2,141,000 | PA | 0.024585% |
| Bay Area Toll Authority | Bay Area Toll Authority | 2,035,000 | PA | 0.02454% |
| Mexico Government International Bond | Mexico Government International Bond | 2,832,000 | PA | 0.024527% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 1,971,000 | PA | 0.024517% |
| AMZN | Amazon.com Inc | 2,250,000 | PA | 0.024514% |
| FDX | FedEx Corp | 2,305,000 | PA | 0.024386% |
| JNJ | Johnson & Johnson | 3,020,000 | PA | 0.024367% |
| T-Mobile USA Inc | T-Mobile USA Inc | 2,166,000 | PA | 0.024345% |
SEC N-PORT snapshot as of .