Companies included in BSCR
This is BSCR'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 501.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 210,686,688.0503 | NS | 4.565811% |
| Invesco Private Government Fund | Invesco Private Government Fund | 79,773,470.67 | NS | 1.728778% |
| MSFT | Microsoft Corp. | 40,079,000 | PA | 0.865974% |
| Citigroup Inc. | Citigroup Inc. | 38,573,000 | PA | 0.841206% |
| AMZN | Amazon.com, Inc. | 35,066,000 | PA | 0.755515% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 30,059,000 | PA | 0.651301% |
| Morgan Stanley | Morgan Stanley | 30,063,000 | PA | 0.650526% |
| Oracle Corp. | Oracle Corp. | 27,555,000 | PA | 0.586681% |
| META | Meta Platforms, Inc. | 26,631,000 | PA | 0.576781% |
| Wells Fargo & Co. | Wells Fargo & Co. | 25,044,000 | PA | 0.544824% |
| Bank of America Corp. | Bank of America Corp. | 24,885,000 | PA | 0.535341% |
| AT&T Inc. | AT&T Inc. | 25,050,000 | PA | 0.532728% |
| ABBV | AbbVie Inc. | 22,539,000 | PA | 0.493108% |
| Citibank N.A. | Citibank N.A. | 22,539,000 | PA | 0.492836% |
| AAPL | Apple Inc. | 22,548,500 | PA | 0.487379% |
| Oracle Corp. | Oracle Corp. | 22,541,000 | PA | 0.481466% |
| CNC | Centene Corp. | 22,097,000 | PA | 0.476254% |
| CVS | CVS Health Corp. | 22,539,000 | PA | 0.470483% |
| AMZN | Amazon.com, Inc. | 20,038,000 | PA | 0.441323% |
| Boeing Co. (The) | Boeing Co. (The) | 20,035,000 | PA | 0.438886% |
| CSCO | Cisco Systems, Inc. | 20,039,000 | PA | 0.438549% |
| Bank of America Corp. | Bank of America Corp. | 20,038,000 | PA | 0.434673% |
| Morgan Stanley | Morgan Stanley | 20,036,000 | PA | 0.434124% |
| AMZN | Amazon.com, Inc. | 20,034,000 | PA | 0.432799% |
| AAPL | Apple Inc. | 20,035,000 | PA | 0.432724% |
| QCOM | QUALCOMM Inc. | 20,036,000 | PA | 0.432132% |
| AAPL | Apple Inc. | 20,034,000 | PA | 0.430103% |
| Haleon US Capital LLC | Haleon US Capital LLC | 19,675,000 | PA | 0.424423% |
| GEHC | GE HealthCare Technologies Inc. | 17,496,000 | PA | 0.3897% |
| Banco Santander S.A. | Banco Santander S.A. | 17,491,000 | PA | 0.385791% |
| VZ | Verizon Communications Inc. | 17,533,000 | PA | 0.381428% |
| LUV | Southwest Airlines Co. | 17,307,000 | PA | 0.379566% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 17,530,000 | PA | 0.377775% |
| AXP | American Express Co. | 17,530,000 | PA | 0.375692% |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 17,279,000 | PA | 0.373284% |
| AMGN | Amgen Inc. | 17,273,000 | PA | 0.368424% |
| AXP | American Express Co. | 16,564,500 | PA | 0.357309% |
| ELV | Elevance Health, Inc. | 16,030,000 | PA | 0.346183% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 15,028,000 | PA | 0.339894% |
| AXP | American Express Co. | 15,027,000 | PA | 0.336145% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 15,023,000 | PA | 0.333814% |
| PM | Philip Morris International Inc. | 15,028,000 | PA | 0.332619% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 15,032,000 | PA | 0.331176% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 15,028,000 | PA | 0.330153% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 15,029,000 | PA | 0.330068% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 15,033,000 | PA | 0.328206% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 15,032,000 | PA | 0.328141% |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | 15,027,000 | PA | 0.32724% |
| FE | FirstEnergy Corp. | 15,026,000 | PA | 0.327096% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 15,025,000 | PA | 0.326906% |
| AT&T Inc. | AT&T Inc. | 14,930,000 | PA | 0.324434% |
| SHW | Sherwin-Williams Co. (The) | 15,026,000 | PA | 0.324155% |
| BP Capital Markets PLC | BP Capital Markets PLC | 15,028,000 | PA | 0.324% |
| AAPL | Apple Inc. | 15,031,000 | PA | 0.323403% |
| PEP | PepsiCo, Inc. | 15,027,000 | PA | 0.323171% |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 15,028,000 | PA | 0.322813% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 14,932,000 | PA | 0.322423% |
| SBAC | SBA Communications Corp. | 14,957,000 | PA | 0.322352% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 15,027,000 | PA | 0.321583% |
| V | Visa Inc. | 15,031,000 | PA | 0.319591% |
| MRK | Merck & Co., Inc. | 14,999,000 | PA | 0.317722% |
| KO | Coca-Cola Co. (The) | 15,026,000 | PA | 0.317431% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 14,533,000 | PA | 0.314401% |
| JNJ | Johnson & Johnson | 15,031,000 | PA | 0.313869% |
| Royal Bank of Canada | Royal Bank of Canada | 13,530,000 | PA | 0.303553% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 14,029,000 | PA | 0.302223% |
| Comcast Corp. | Comcast Corp. | 14,027,000 | PA | 0.300229% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 13,525,000 | PA | 0.298561% |
| Capital One Financial Corp. | Capital One Financial Corp. | 13,524,000 | PA | 0.292762% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 13,520,000 | PA | 0.29258% |
| TSN | Tyson Foods, Inc. | 13,527,000 | PA | 0.291903% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 13,475,000 | PA | 0.289836% |
| CI | Cigna Group (The) | 13,296,000 | PA | 0.287149% |
| U.S. Bancorp | U.S. Bancorp | 13,024,000 | PA | 0.28073% |
| Rogers Communications Inc. | Rogers Communications Inc. | 12,913,000 | PA | 0.277865% |
| LHX | L3Harris Technologies, Inc. | 12,520,000 | PA | 0.274963% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 12,527,000 | PA | 0.274307% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 12,520,000 | PA | 0.274281% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 12,520,000 | PA | 0.274034% |
| Royal Bank of Canada | Royal Bank of Canada | 12,520,000 | PA | 0.273819% |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 12,522,000 | PA | 0.273817% |
| Royal Bank of Canada | Royal Bank of Canada | 12,523,000 | PA | 0.273172% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 12,529,000 | PA | 0.273164% |
| OKE | ONEOK, Inc. | 12,500,000 | PA | 0.272283% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 12,527,000 | PA | 0.27196% |
| MPLX L.P. | MPLX L.P. | 12,522,000 | PA | 0.271603% |
| Telefonica Emisiones S.A. | Telefonica Emisiones S.A. | 12,517,000 | PA | 0.271581% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 12,529,000 | PA | 0.271477% |
| CNQ | Canadian Natural Resources Ltd. | 12,520,000 | PA | 0.271404% |
| ArcelorMittal | ArcelorMittal | 12,026,000 | PA | 0.271084% |
| INTC | Intel Corp. | 12,526,000 | PA | 0.27067% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 12,520,000 | PA | 0.270558% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 12,521,000 | PA | 0.270454% |
| Comcast Corp. | Comcast Corp. | 12,519,400 | PA | 0.270288% |
| GILD | Gilead Sciences, Inc. | 12,525,000 | PA | 0.269508% |
| Bank of Montreal | Bank of Montreal | 12,527,000 | PA | 0.268664% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 12,428,000 | PA | 0.267992% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 12,520,000 | PA | 0.267551% |
| Novartis Capital Corp. | Novartis Capital Corp. | 12,529,000 | PA | 0.26729% |
| SPGI | S&P Global Inc. | 12,388,000 | PA | 0.264879% |
SEC N-PORT snapshot as of .