Companies included in BSCS
This is BSCS'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 464.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 256,510,000.9213 | NS | 7.530015% |
| Invesco Private Government Fund | Invesco Private Government Fund | 99,331,076.68 | NS | 2.915927% |
| CVS | CVS Health Corp. | 40,775,000 | PA | 1.204575% |
| CI | Cigna Group (The) | 30,959,177 | PA | 0.918453% |
| AMGN | Amgen Inc. | 30,524,000 | PA | 0.917881% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 30,576,000 | PA | 0.873483% |
| RTX | RTX Corp. | 24,464,000 | PA | 0.722728% |
| Sprint Capital Corp. | Sprint Capital Corp. | 20,179,000 | PA | 0.635575% |
| Citibank N.A. | Citibank N.A. | 20,389,000 | PA | 0.626951% |
| AMZN | Amazon.com, Inc. | 20,388,000 | PA | 0.601927% |
| AAPL | Apple Inc. | 20,388,000 | PA | 0.572875% |
| AAPL | Apple Inc. | 18,752,000 | PA | 0.523691% |
| CNC | Centene Corp. | 18,754,000 | PA | 0.519131% |
| AT&T Inc. | AT&T Inc. | 18,350,000 | PA | 0.516847% |
| AMZN | Amazon.com, Inc. | 18,348,000 | PA | 0.516475% |
| Citigroup Inc. | Citigroup Inc. | 17,120,000 | PA | 0.503338% |
| VZ | Verizon Communications Inc. | 17,370,000 | PA | 0.492832% |
| Barclays PLC | Barclays PLC | 16,308,000 | PA | 0.482446% |
| NFLX | Netflix, Inc. | 15,490,000 | PA | 0.478475% |
| NOC | Northrop Grumman Corp. | 16,308,000 | PA | 0.473999% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 15,489,000 | PA | 0.46886% |
| Oracle Corp. | Oracle Corp. | 16,310,000 | PA | 0.459039% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 16,308,000 | PA | 0.455008% |
| INTC | Intel Corp. | 14,270,000 | PA | 0.425736% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 14,059,000 | PA | 0.423077% |
| GlaxoSmithKline Capital Inc. | GlaxoSmithKline Capital Inc. | 14,271,786 | PA | 0.420794% |
| GPN | Global Payments Inc. | 14,267,000 | PA | 0.419899% |
| B.A.T Capital Corp. | B.A.T Capital Corp. | 14,269,500 | PA | 0.405305% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 12,235,000 | PA | 0.378663% |
| PM | Philip Morris International Inc. | 12,642,000 | PA | 0.378519% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 12,229,000 | PA | 0.375596% |
| UBS AG | UBS AG | 12,229,000 | PA | 0.374627% |
| Banco Santander S.A. | Banco Santander S.A. | 12,229,000 | PA | 0.372197% |
| HCA Inc. | HCA Inc. | 12,233,000 | PA | 0.370509% |
| John Deere Capital Corp. | John Deere Capital Corp. | 12,229,000 | PA | 0.369208% |
| META | Meta Platforms, Inc. | 12,232,000 | PA | 0.366293% |
| Oracle Corp. | Oracle Corp. | 12,229,000 | PA | 0.362936% |
| AAPL | Apple Inc. | 12,229,000 | PA | 0.362264% |
| AAPL | Apple Inc. | 12,231,000 | PA | 0.362223% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 12,235,000 | PA | 0.362183% |
| CRM | Salesforce, Inc. | 12,232,000 | PA | 0.358351% |
| JNJ | Johnson & Johnson | 12,229,000 | PA | 0.355369% |
| WMT | Walmart Inc. | 12,061,000 | PA | 0.355047% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 12,235,000 | PA | 0.343876% |
| TCPA | TransCanada Pipelines Ltd. | 11,418,000 | PA | 0.337318% |
| GIS | General Mills, Inc. | 11,420,000 | PA | 0.33662% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 11,008,000 | PA | 0.334998% |
| Capital One Financial Corp. | Capital One Financial Corp. | 11,417,000 | PA | 0.334317% |
| State Street Corp. | State Street Corp. | 11,012,000 | PA | 0.328427% |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | 11,008,000 | PA | 0.324603% |
| ES | Eversource Energy | 10,603,000 | PA | 0.319515% |
| Banco Santander S.A. | Banco Santander S.A. | 10,190,000 | PA | 0.318899% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 10,600,000 | PA | 0.312543% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 10,596,000 | PA | 0.311939% |
| Unilever Capital Corp. | Unilever Capital Corp. | 10,603,000 | PA | 0.310421% |
| RRX | Regal Rexnord Corp. | 10,190,000 | PA | 0.310225% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 10,188,000 | PA | 0.309959% |
| Comcast Corp. | Comcast Corp. | 10,582,000 | PA | 0.30722% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 10,189,000 | PA | 0.306159% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 10,194,000 | PA | 0.305007% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 10,190,000 | PA | 0.304634% |
| ABBV | AbbVie Inc. | 10,189,000 | PA | 0.304492% |
| Wabtec Corp. | Wabtec Corp. | 10,191,000 | PA | 0.303936% |
| VICI Properties L.P. | VICI Properties L.P. | 10,194,000 | PA | 0.302328% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 10,190,750 | PA | 0.301679% |
| Banco Santander S.A. | Banco Santander S.A. | 10,191,000 | PA | 0.301327% |
| DLTR | Dollar Tree, Inc. | 10,194,000 | PA | 0.300524% |
| ELV | Elevance Health, Inc. | 10,191,990 | PA | 0.30019% |
| PNC Bank, N.A. | PNC Bank, N.A. | 10,195,000 | PA | 0.299879% |
| MPLX L.P. | MPLX L.P. | 10,197,000 | PA | 0.299874% |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 10,189,000 | PA | 0.299002% |
| KO | Coca-Cola Co. (The) | 10,600,000 | PA | 0.295923% |
| Bank of Montreal | Bank of Montreal | 9,769,000 | PA | 0.294072% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 9,784,000 | PA | 0.292919% |
| Manufacturers and Traders Trust Co. | Manufacturers and Traders Trust Co. | 9,787,000 | PA | 0.29163% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 10,190,000 | PA | 0.289071% |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 10,196,000 | PA | 0.286611% |
| NVDA | NVIDIA Corp. | 10,192,000 | PA | 0.285931% |
| ARCC | Ares Capital Corp. | 10,195,000 | PA | 0.285559% |
| WMT | Walmart Inc. | 10,188,000 | PA | 0.284561% |
| BAX | Baxter International Inc. | 10,181,000 | PA | 0.28265% |
| AMGN | Amgen Inc. | 10,060,000 | PA | 0.280779% |
| UNH | UnitedHealth Group Inc. | 9,379,000 | PA | 0.27561% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 8,966,000 | PA | 0.274479% |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 8,973,000 | PA | 0.269334% |
| John Deere Capital Corp. | John Deere Capital Corp. | 8,967,000 | PA | 0.268939% |
| AVGO | Broadcom Inc. | 8,967,000 | PA | 0.268676% |
| Boeing Co. (The) | Boeing Co. (The) | 8,967,500 | PA | 0.260259% |
| NI | NiSource Inc. | 8,558,000 | PA | 0.25765% |
| DTE Energy Co. | DTE Energy Co. | 8,557,000 | PA | 0.256094% |
| UNP | Union Pacific Corp. | 8,602,300 | PA | 0.253785% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 8,560,000 | PA | 0.25272% |
| McDonald's Corp. | McDonald's Corp. | 8,558,514 | PA | 0.251537% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 8,564,000 | PA | 0.250963% |
| Bank of Montreal | Bank of Montreal | 8,159,000 | PA | 0.249907% |
| National Bank of Canada | National Bank of Canada | 8,137,000 | PA | 0.249571% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 8,159,000 | PA | 0.248089% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 8,157,000 | PA | 0.24745% |
| JEF | Jefferies Financial Group Inc. | 8,155,000 | PA | 0.247191% |
| Royal Bank of Canada | Royal Bank of Canada | 8,159,000 | PA | 0.246786% |
SEC N-PORT snapshot as of .