Companies included in BSCT
This is BSCT'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 437.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 227,312,523.305 | NS | 8.001233% |
| Invesco Private Government Fund | Invesco Private Government Fund | 87,561,094.18 | NS | 3.082086% |
| ABBV | AbbVie Inc. | 40,009,000 | PA | 1.375825% |
| CNC | Centene Corp. | 24,115,000 | PA | 0.828833% |
| IBM | International Business Machines Corp. | 23,855,000 | PA | 0.828049% |
| VZ | Verizon Communications Inc. | 22,420,000 | PA | 0.790464% |
| AT&T Inc. | AT&T Inc. | 22,076,000 | PA | 0.785913% |
| Anheuser Busch InBev Worldwide Inc. | Anheuser Busch InBev Worldwide Inc. | 21,547,000 | PA | 0.776519% |
| FISV | Fiserv, Inc. | 22,018,000 | PA | 0.753029% |
| ABBV | AbbVie Inc. | 18,395,000 | PA | 0.665355% |
| CSCO | Cisco Systems, Inc. | 18,352,000 | PA | 0.665333% |
| Wells Fargo & Co. | Wells Fargo & Co. | 18,399,000 | PA | 0.651769% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 18,391,000 | PA | 0.627505% |
| AVGO | Broadcom Inc. | 16,519,000 | PA | 0.601715% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 17,293,000 | PA | 0.597794% |
| HCA Inc. | HCA Inc. | 14,712,000 | PA | 0.518497% |
| MO | Altria Group, Inc. | 14,022,000 | PA | 0.504385% |
| DIS | Walt Disney Co. (The) | 14,712,000 | PA | 0.488607% |
| INTC | Intel Corp. | 14,683,000 | PA | 0.487474% |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 12,809,000 | PA | 0.468038% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 12,849,000 | PA | 0.457785% |
| PFE | Pfizer Inc. | 12,879,000 | PA | 0.450313% |
| MRK | Merck & Co., Inc. | 12,872,000 | PA | 0.44899% |
| HD | Home Depot, Inc. (The) | 12,878,000 | PA | 0.442083% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 12,872,000 | PA | 0.441752% |
| AAPL | Apple Inc. | 12,847,000 | PA | 0.431227% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 11,775,000 | PA | 0.427042% |
| AMT | American Tower Corp. | 12,140,000 | PA | 0.423995% |
| Boeing Co. (The) | Boeing Co. (The) | 11,030,000 | PA | 0.413815% |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 11,014,000 | PA | 0.406399% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 11,035,000 | PA | 0.405734% |
| Energy Transfer L.P. | Energy Transfer L.P. | 11,037,000 | PA | 0.40133% |
| AMZN | Amazon.com, Inc. | 11,034,000 | PA | 0.400206% |
| Citibank N.A. | Citibank N.A. | 11,033,000 | PA | 0.399009% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 11,035,000 | PA | 0.392643% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 11,040,000 | PA | 0.391188% |
| CQP | Cheniere Energy Partners, L.P. | 11,036,000 | PA | 0.390858% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 10,942,000 | PA | 0.388987% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 11,033,000 | PA | 0.387357% |
| AMZN | Amazon.com, Inc. | 11,040,000 | PA | 0.385897% |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 11,035,000 | PA | 0.385385% |
| PNC | PNC Financial Services Group, Inc. (The) | 11,036,000 | PA | 0.384676% |
| Oracle Corp. | Oracle Corp. | 11,011,000 | PA | 0.382936% |
| PYPL | PayPal Holdings, Inc. | 11,015,000 | PA | 0.373735% |
| SBAC | SBA Communications Corp. | 11,014,000 | PA | 0.372971% |
| PM | Philip Morris International Inc. | 9,198,000 | PA | 0.342016% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 9,565,000 | PA | 0.341483% |
| IQV | IQVIA Inc. | 9,202,000 | PA | 0.340618% |
| Oracle Corp. | Oracle Corp. | 9,173,000 | PA | 0.338393% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 9,202,000 | PA | 0.337366% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 9,200,000 | PA | 0.335036% |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 9,200,000 | PA | 0.333732% |
| HD | Home Depot, Inc. (The) | 9,201,000 | PA | 0.333608% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 9,196,000 | PA | 0.33353% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 9,009,000 | PA | 0.33311% |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | 9,198,000 | PA | 0.332048% |
| Rogers Communications Inc. | Rogers Communications Inc. | 9,200,000 | PA | 0.331339% |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 9,175,000 | PA | 0.328069% |
| UNH | UnitedHealth Group Inc. | 9,197,000 | PA | 0.327297% |
| AMGN | Amgen Inc. | 9,200,000 | PA | 0.325583% |
| TotalEnergies Capital International | TotalEnergies Capital International | 9,201,000 | PA | 0.321263% |
| DTE Energy Co. | DTE Energy Co. | 8,825,000 | PA | 0.319661% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 9,195,000 | PA | 0.316245% |
| Accenture Capital Inc. | Accenture Capital Inc. | 8,808,000 | PA | 0.312016% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 9,199,000 | PA | 0.311899% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 8,461,000 | PA | 0.30917% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 8,781,355.08 | NS | 0.309097% |
| JNJ | Johnson & Johnson | 8,460,000 | PA | 0.308362% |
| Simon Property Group, L.P. | Simon Property Group, L.P. | 9,196,000 | PA | 0.307824% |
| SPGI | S&P Global Inc. | 9,003,000 | PA | 0.306412% |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 9,136,000 | PA | 0.303661% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 8,095,000 | PA | 0.292403% |
| Alphabet Inc. | Alphabet Inc. | 8,135,000 | PA | 0.286662% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 8,093,000 | PA | 0.286177% |
| TRGP | Targa Resources Corp. | 7,360,000 | PA | 0.274275% |
| B.A.T. International Finance PLC | B.A.T. International Finance PLC | 7,353,000 | PA | 0.272694% |
| Deutsche Bank AG | Deutsche Bank AG | 7,359,000 | PA | 0.270129% |
| HCA Inc. | HCA Inc. | 7,359,000 | PA | 0.270042% |
| Southern Co. (The) | Southern Co. (The) | 7,354,000 | PA | 0.26987% |
| GM | General Motors Co. | 7,360,000 | PA | 0.269616% |
| CVS | CVS Health Corp. | 7,359,000 | PA | 0.269332% |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 7,340,000 | PA | 0.268891% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 7,340,000 | PA | 0.268697% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 7,361,000 | PA | 0.268517% |
| Energy Transfer L.P. | Energy Transfer L.P. | 7,355,000 | PA | 0.2685% |
| AEP | American Electric Power Co., Inc. | 7,353,000 | PA | 0.267842% |
| TMO | Thermo Fisher Scientific Inc. | 7,353,000 | PA | 0.267421% |
| Royal Bank of Canada | Royal Bank of Canada | 7,353,000 | PA | 0.26713% |
| CI | Cigna Group (The) | 7,361,000 | PA | 0.267033% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 7,358,000 | PA | 0.266495% |
| Aon North America, Inc. | Aon North America, Inc. | 7,337,000 | PA | 0.266386% |
| CVS | CVS Health Corp. | 7,358,000 | PA | 0.265932% |
| GEHC | GE HealthCare Technologies Inc. | 7,354,000 | PA | 0.265514% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 7,356,000 | PA | 0.26531% |
| Microchip Technology Inc. | Microchip Technology Inc. | 7,337,000 | PA | 0.265066% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 7,361,000 | PA | 0.265019% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 7,360,000 | PA | 0.264954% |
| Eli Lilly and Co. | Eli Lilly and Co. | 7,357,000 | PA | 0.264897% |
| Shell Finance US Inc. | Shell Finance US Inc. | 7,908,000 | PA | 0.264879% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 7,355,000 | PA | 0.264788% |
SEC N-PORT snapshot as of .