Companies included in BSCU
This is BSCU'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 449.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 189,956,436.8401 | NS | 7.709216% |
| Invesco Private Government Fund | Invesco Private Government Fund | 73,201,305.88 | NS | 2.970811% |
| Boeing Co. (The) | Boeing Co. (The) | 28,877,000 | PA | 1.214047% |
| META | Meta Platforms, Inc. | 25,668,000 | PA | 1.051126% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 19,889,000 | PA | 0.811249% |
| Oracle Corp. | Oracle Corp. | 19,253,000 | PA | 0.766567% |
| AMGN | Amgen Inc. | 17,645,000 | PA | 0.747425% |
| Citibank N.A. | Citibank N.A. | 16,043,000 | PA | 0.672752% |
| Alphabet Inc. | Alphabet Inc. | 16,040,000 | PA | 0.657012% |
| AMZN | Amazon.com, Inc. | 16,038,000 | PA | 0.655808% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 16,042,000 | PA | 0.601336% |
| PM | Philip Morris International Inc. | 14,121,000 | PA | 0.595583% |
| SNPS | Synopsys, Inc. | 12,832,000 | PA | 0.533366% |
| Alphabet Inc. | Alphabet Inc. | 14,436,000 | PA | 0.522251% |
| CNC | Centene Corp. | 14,115,000 | PA | 0.516298% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 12,835,000 | PA | 0.494848% |
| CNC | Centene Corp. | 12,814,000 | PA | 0.482583% |
| AMZN | Amazon.com, Inc. | 12,831,000 | PA | 0.472413% |
| AVGO | Broadcom Inc. | 11,225,000 | PA | 0.465884% |
| Novartis Capital Corp. | Novartis Capital Corp. | 11,220,000 | PA | 0.458467% |
| GPN | Global Payments Inc. | 10,906,000 | PA | 0.442264% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 11,286,000 | PA | 0.425194% |
| AAPL | Apple Inc. | 11,233,000 | PA | 0.418709% |
| COST | Costco Wholesale Corp. | 11,223,000 | PA | 0.41709% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 10,589,000 | PA | 0.412068% |
| JNJ | Johnson & Johnson | 11,230,000 | PA | 0.411736% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 9,294,000 | PA | 0.408483% |
| CVS | CVS Health Corp. | 9,624,000 | PA | 0.402924% |
| PAYX | Paychex, Inc. | 9,627,000 | PA | 0.3991% |
| AVGO | Broadcom Inc. | 9,629,000 | PA | 0.395748% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 8,659,000 | PA | 0.371599% |
| OTIS | Otis Worldwide Corp. | 9,545,000 | PA | 0.366129% |
| CVX | Chevron Corp. | 9,621,000 | PA | 0.365996% |
| MPLX L.P. | MPLX L.P. | 9,619,000 | PA | 0.365942% |
| BIIB | Biogen Inc. | 9,616,000 | PA | 0.362107% |
| COP | ConocoPhillips Co. | 8,661,000 | PA | 0.360165% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 9,625,000 | PA | 0.359806% |
| KO | Coca-Cola Co. (The) | 9,628,000 | PA | 0.35816% |
| VTRS | Viatris Inc. | 9,300,000 | PA | 0.348642% |
| NOW | ServiceNow, Inc. | 9,626,000 | PA | 0.346187% |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | 8,339,000 | PA | 0.345073% |
| GEHC | GE HealthCare Technologies Inc. | 7,979,000 | PA | 0.34425% |
| CI | Cigna Group (The) | 8,984,000 | PA | 0.343101% |
| UNH | UnitedHealth Group Inc. | 8,022,000 | PA | 0.340879% |
| Shell Finance US Inc. | Shell Finance US Inc. | 8,693,000 | PA | 0.337552% |
| CRH SMW Finance DAC | CRH SMW Finance DAC | 8,020,000 | PA | 0.33698% |
| Eli Lilly and Co. | Eli Lilly and Co. | 8,014,000 | PA | 0.33627% |
| INTC | Intel Corp. | 8,018,000 | PA | 0.33597% |
| BNS | Bank of Nova Scotia (The) | 8,015,000 | PA | 0.334979% |
| UNH | UnitedHealth Group Inc. | 8,022,000 | PA | 0.334954% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 8,020,000 | PA | 0.33482% |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | 8,022,000 | PA | 0.329524% |
| Banco Santander S.A. | Banco Santander S.A. | 8,020,000 | PA | 0.328159% |
| UBER | Uber Technologies, Inc. | 8,021,000 | PA | 0.327516% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 7,697,000 | PA | 0.324314% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 7,370,000 | PA | 0.324262% |
| IBM | International Business Machines Corp. | 8,661,000 | PA | 0.322412% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 7,700,000 | PA | 0.318121% |
| EXE | Expand Energy Corp. | 7,699,000 | PA | 0.317253% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 8,019,000 | PA | 0.311963% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 8,026,000 | PA | 0.310336% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 7,378,000 | PA | 0.307999% |
| AMGN | Amgen Inc. | 8,014,000 | PA | 0.306918% |
| RRX | Regal Rexnord Corp. | 7,056,000 | PA | 0.30584% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 7,058,000 | PA | 0.305337% |
| SBUX | Starbucks Corp. | 8,024,000 | PA | 0.304463% |
| AZN | AstraZeneca PLC | 8,339,000 | PA | 0.303762% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 6,420,000 | PA | 0.302906% |
| Truist Bank | Truist Bank | 8,023,000 | PA | 0.301022% |
| UNH | UnitedHealth Group Inc. | 8,013,000 | PA | 0.300015% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 8,019,000 | PA | 0.299118% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 7,056,000 | PA | 0.298081% |
| DTE Energy Co. | DTE Energy Co. | 7,050,000 | PA | 0.297599% |
| MPC | Marathon Petroleum Corp. | 7,061,000 | PA | 0.297064% |
| BSX | Boston Scientific Corp. | 7,691,000 | PA | 0.295415% |
| MRK | Merck & Co., Inc. | 8,026,000 | PA | 0.295143% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 7,054,000 | PA | 0.295139% |
| REGN | Regeneron Pharmaceuticals, Inc. | 8,020,000 | PA | 0.29349% |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 8,023,000 | PA | 0.292834% |
| CVS | CVS Health Corp. | 8,017,000 | PA | 0.292657% |
| AAPL | Apple Inc. | 8,021,000 | PA | 0.292305% |
| U.S. Bancorp | U.S. Bancorp | 8,025,000 | PA | 0.291683% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 8,021,000 | PA | 0.290893% |
| QCOM | QUALCOMM Inc. | 7,703,000 | PA | 0.290887% |
| PG | Procter & Gamble Co. (The) | 8,025,000 | PA | 0.289939% |
| Energy Transfer L.P. | Energy Transfer L.P. | 6,414,000 | PA | 0.283567% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 7,052,000 | PA | 0.283509% |
| B.A.T Capital Corp. | B.A.T Capital Corp. | 6,420,000 | PA | 0.283461% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 7,384,000 | PA | 0.282957% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 7,055,000 | PA | 0.278265% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 6,415,000 | PA | 0.275417% |
| Banco Santander S.A. | Banco Santander S.A. | 6,413,000 | PA | 0.27292% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 6,415,000 | PA | 0.272158% |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | 6,770,000 | PA | 0.271501% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 6,420,000 | PA | 0.270175% |
| KVUE | Kenvue Inc. | 6,420,000 | PA | 0.270053% |
| JNJ | Johnson & Johnson | 6,410,000 | PA | 0.269707% |
| ABBV | AbbVie Inc. | 6,421,000 | PA | 0.269509% |
| META | Meta Platforms, Inc. | 6,418,000 | PA | 0.269472% |
| John Deere Capital Corp. | John Deere Capital Corp. | 6,415,000 | PA | 0.269019% |
SEC N-PORT snapshot as of .