Companies included in BSCQ
This is BSCQ'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 1–100 of 348.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 108,674,371.5337 | NS | 2.623949% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 49,353,749.55 | NS | 1.191649% |
| MSFT | Microsoft Corp. | 44,697,000 | PA | 1.072915% |
| ABBV | AbbVie Inc. | 43,013,000 | PA | 1.032168% |
| Invesco Private Government Fund | Invesco Private Government Fund | 41,619,484.5 | NS | 1.004905% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 41,685,000 | PA | 0.996906% |
| Wells Fargo & Co. | Wells Fargo & Co. | 36,148,000 | PA | 0.871693% |
| Wells Fargo & Co. | Wells Fargo & Co. | 36,125,000 | PA | 0.867142% |
| Oracle Corp. | Oracle Corp. | 31,166,000 | PA | 0.751204% |
| AT&T Inc. | AT&T Inc. | 30,936,000 | PA | 0.745864% |
| Citigroup Inc. | Citigroup Inc. | 30,946,000 | PA | 0.744218% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 30,946,000 | PA | 0.743313% |
| Oracle Corp. | Oracle Corp. | 30,946,000 | PA | 0.742788% |
| Morgan Stanley | Morgan Stanley | 30,846,000 | PA | 0.742349% |
| JPMorgan Chase Bank, N.A. | JPMorgan Chase Bank, N.A. | 28,406,000 | PA | 0.692137% |
| GILD | Gilead Sciences, Inc. | 28,366,000 | PA | 0.684899% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 28,406,000 | PA | 0.68456% |
| AMZN | Amazon.com, Inc. | 28,346,000 | PA | 0.680763% |
| AAPL | Apple Inc. | 26,837,000 | PA | 0.644514% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 26,377,000 | PA | 0.63658% |
| Bank of America Corp. | Bank of America Corp. | 25,837,000 | PA | 0.623421% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 25,787,000 | PA | 0.622393% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 25,737,000 | PA | 0.621421% |
| Wells Fargo & Co. | Wells Fargo & Co. | 25,182,000 | PA | 0.608327% |
| FISV | Fiserv, Inc. | 23,861,000 | PA | 0.574285% |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 23,827,000 | PA | 0.572956% |
| Alphabet Inc. | Alphabet Inc. | 23,897,000 | PA | 0.572345% |
| AAPL | Apple Inc. | 23,827,000 | PA | 0.570155% |
| Wells Fargo Bank, N.A. | Wells Fargo Bank, N.A. | 23,237,000 | PA | 0.567106% |
| Morgan Stanley | Morgan Stanley | 23,137,000 | PA | 0.559977% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 23,237,000 | PA | 0.558583% |
| CVX | Chevron Corp. | 23,171,000 | PA | 0.558378% |
| Wells Fargo Bank, N.A. | Wells Fargo Bank, N.A. | 22,669,000 | PA | 0.55039% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 22,347,000 | PA | 0.538292% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 21,892,000 | PA | 0.528584% |
| Bank of America Corp. | Bank of America Corp. | 21,427,000 | PA | 0.517362% |
| Barclays PLC | Barclays PLC | 21,195,000 | PA | 0.512893% |
| Citibank N.A. | Citibank N.A. | 20,597,000 | PA | 0.502758% |
| CVS | CVS Health Corp. | 20,848,000 | PA | 0.502148% |
| Southern Co. (The) | Southern Co. (The) | 20,808,000 | PA | 0.501382% |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 20,577,500 | PA | 0.498643% |
| Bank of America Corp. | Bank of America Corp. | 20,597,000 | PA | 0.498131% |
| Bank of America, N.A. | Bank of America, N.A. | 20,494,000 | PA | 0.497887% |
| ABBV | AbbVie Inc. | 20,627,053 | PA | 0.497394% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 20,564,000 | PA | 0.497253% |
| Citigroup Inc. | Citigroup Inc. | 20,535,000 | PA | 0.495356% |
| UBS | UBS Group AG | 20,494,000 | PA | 0.495151% |
| Citibank N.A. | Citibank N.A. | 20,428,000 | PA | 0.493845% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 20,597,000 | PA | 0.490926% |
| ABT | Abbott Laboratories | 20,240,000 | PA | 0.488806% |
| Shell International Finance B.V. | Shell International Finance B.V. | 19,985,000 | PA | 0.481657% |
| Utah Acquisition Sub Inc. | Utah Acquisition Sub Inc. | 19,963,000 | PA | 0.481504% |
| HSBC Holdings PLC | HSBC Holdings PLC | 19,196,000 | PA | 0.463559% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 19,022,000 | PA | 0.459793% |
| PFE | Pfizer Inc. | 19,058,000 | PA | 0.457858% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 18,526,000 | PA | 0.449995% |
| JNJ | Johnson & Johnson | 18,427,000 | PA | 0.444921% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 18,064,000 | PA | 0.43537% |
| HCA Inc. | HCA Inc. | 17,878,000 | PA | 0.431961% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 17,878,000 | PA | 0.431196% |
| Shire Acquisitions Investments Ireland DAC | Shire Acquisitions Investments Ireland DAC | 17,870,000 | PA | 0.429875% |
| Duke Energy Corp. | Duke Energy Corp. | 17,898,000 | PA | 0.429385% |
| CSCO | Cisco Systems, Inc. | 17,878,300 | PA | 0.428837% |
| HON | Honeywell International Inc. | 17,858,000 | PA | 0.427752% |
| VMware LLC | VMware LLC | 17,878,000 | PA | 0.426635% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 17,260,000 | PA | 0.417115% |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | 17,028,000 | PA | 0.416145% |
| UBS AG | UBS AG | 16,856,000 | PA | 0.402492% |
| Omnicom Group Inc / Omnicom Capital Inc. | Omnicom Group Inc / Omnicom Capital Inc. | 16,642,000 | PA | 0.401757% |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 16,124,000 | PA | 0.388646% |
| Citigroup Inc. | Citigroup Inc. | 15,818,000 | PA | 0.381964% |
| Citibank N.A. | Citibank N.A. | 15,527,000 | PA | 0.376343% |
| HD | Home Depot, Inc. (The) | 15,478,000 | PA | 0.375266% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 15,525,000 | PA | 0.374991% |
| NatWest Group PLC | NatWest Group PLC | 15,516,000 | PA | 0.374878% |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | 15,517,000 | PA | 0.374719% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 15,524,000 | PA | 0.37436% |
| Capital One Financial Corp. | Capital One Financial Corp. | 15,518,000 | PA | 0.374134% |
| MPLX L.P. | MPLX L.P. | 15,478,000 | PA | 0.373717% |
| Ford Motor Co. | Ford Motor Co. | 15,478,000 | PA | 0.37371% |
| B.A.T. International Finance PLC | B.A.T. International Finance PLC | 15,478,000 | PA | 0.373148% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 15,528,000 | PA | 0.373052% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 15,478,000 | PA | 0.371205% |
| RTX | RTX Corp. | 14,888,000 | PA | 0.363592% |
| HD | Home Depot, Inc. (The) | 14,976,000 | PA | 0.361335% |
| PFE | Pfizer Inc. | 15,004,000 | PA | 0.361223% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 14,888,000 | PA | 0.360583% |
| AMGN | Amgen Inc. | 14,898,000 | PA | 0.35765% |
| PYPL | PayPal Holdings, Inc. | 14,898,000 | PA | 0.357216% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 14,903,000 | PA | 0.356873% |
| WMT | Walmart Inc. | 14,898,000 | PA | 0.354546% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 14,809,000 | PA | 0.352008% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 14,492,000 | PA | 0.351943% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 14,442,000 | PA | 0.349183% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 14,280,000 | PA | 0.344177% |
| Air Lease Corp. | Air Lease Corp. | 14,380,000 | PA | 0.34372% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 14,278,000 | PA | 0.342433% |
| Bank of Montreal | Bank of Montreal | 13,944,000 | PA | 0.337842% |
| U.S. Bancorp | U.S. Bancorp | 13,924,000 | PA | 0.334459% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 13,818,000 | PA | 0.333632% |
SEC N-PORT snapshot as of .