Companies included in BSCV
This is BSCV'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 374.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 33,017,589.3061 | NS | 1.997984% |
| VZ | Verizon Communications Inc. | 18,582,000 | PA | 1.040646% |
| Orange | Orange | 12,834,000 | PA | 0.937136% |
| Oracle Corp. | Oracle Corp. | 16,970,000 | PA | 0.933737% |
| AT&T Inc. | AT&T Inc. | 15,664,000 | PA | 0.883492% |
| AMZN | Amazon.com, Inc. | 15,666,999 | PA | 0.863722% |
| CSCO | Cisco Systems, Inc. | 13,056,000 | PA | 0.822637% |
| AVGO | Broadcom Inc. | 14,340,000 | PA | 0.802307% |
| AAPL | Apple Inc. | 14,361,000 | PA | 0.785951% |
| Invesco Private Government Fund | Invesco Private Government Fund | 12,434,681.56 | NS | 0.752456% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 12,798,000 | PA | 0.748335% |
| DIS | Walt Disney Co. (The) | 13,053,000 | PA | 0.748306% |
| ALLY | Ally Financial Inc. | 10,416,000 | PA | 0.715567% |
| ABBV | AbbVie Inc. | 10,441,000 | PA | 0.657931% |
| VZ | Verizon Communications Inc. | 11,341,000 | PA | 0.613916% |
| CNC | Centene Corp. | 11,487,000 | PA | 0.603739% |
| HCA Inc. | HCA Inc. | 9,135,000 | PA | 0.578996% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 10,444,000 | PA | 0.578084% |
| MRK | Merck & Co., Inc. | 10,446,000 | PA | 0.57142% |
| WMT | Walmart Inc. | 10,444,000 | PA | 0.570068% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 7,832,000 | PA | 0.563343% |
| Banco Santander S.A. | Banco Santander S.A. | 7,831,000 | PA | 0.501424% |
| AVGO | Broadcom Inc. | 7,833,000 | PA | 0.496441% |
| HUM | Humana Inc. | 7,838,000 | PA | 0.488939% |
| Comcast Corp. | Comcast Corp. | 9,141,000 | PA | 0.488612% |
| TotalEnergies Capital USA, LLC | TotalEnergies Capital USA, LLC | 7,830,000 | PA | 0.478162% |
| CQP | Cheniere Energy Partners, L.P. | 7,833,000 | PA | 0.464746% |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 8,355,000 | PA | 0.459793% |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 7,838,000 | PA | 0.440106% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 7,835,000 | PA | 0.438865% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 7,045,000 | PA | 0.435959% |
| CI | Cigna Group (The) | 7,837,000 | PA | 0.434816% |
| UNH | UnitedHealth Group Inc. | 7,833,000 | PA | 0.432955% |
| Royal Bank of Canada | Royal Bank of Canada | 7,829,000 | PA | 0.43264% |
| Boeing Co. (The) | Boeing Co. (The) | 7,312,000 | PA | 0.429934% |
| Comcast Corp. | Comcast Corp. | 7,836,000 | PA | 0.428808% |
| VMware LLC | VMware LLC | 7,831,000 | PA | 0.424721% |
| CRM | Salesforce, Inc. | 7,837,000 | PA | 0.421901% |
| HON | Honeywell International Inc. | 7,813,000 | PA | 0.41893% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 6,527,000 | PA | 0.413197% |
| PM | Philip Morris International Inc. | 6,530,000 | PA | 0.412359% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 6,523,000 | PA | 0.410939% |
| MPLX L.P. | MPLX L.P. | 6,523,000 | PA | 0.403065% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 7,308,000 | PA | 0.402674% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 6,531,000 | PA | 0.400903% |
| OKE | ONEOK, Inc. | 6,523,000 | PA | 0.400533% |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 6,530,000 | PA | 0.397179% |
| PSX | Phillips 66 Co. | 6,267,000 | PA | 0.397144% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 5,955,000 | PA | 0.387561% |
| John Deere Capital Corp. | John Deere Capital Corp. | 6,266,000 | PA | 0.386905% |
| JNJ | Johnson & Johnson | 6,001,000 | PA | 0.380902% |
| Accenture Capital Inc. | Accenture Capital Inc. | 6,260,000 | PA | 0.380362% |
| Ford Motor Co. | Ford Motor Co. | 5,584,000 | PA | 0.378026% |
| Boston Properties L.P. | Boston Properties L.P. | 6,530,000 | PA | 0.37234% |
| Paramount Global | Paramount Global | 6,527,000 | PA | 0.368734% |
| B.A.T Capital Corp. | B.A.T Capital Corp. | 6,530,000 | PA | 0.368608% |
| KO | Coca-Cola Co. (The) | 6,788,000 | PA | 0.365253% |
| AMGN | Amgen Inc. | 6,527,000 | PA | 0.363167% |
| NVDA | NVIDIA Corp. | 6,530,000 | PA | 0.36037% |
| BLK | BlackRock, Inc. | 6,518,000 | PA | 0.358933% |
| CNC | Centene Corp. | 6,788,000 | PA | 0.35618% |
| PEP | PepsiCo, Inc. | 6,529,000 | PA | 0.35538% |
| CVS | CVS Health Corp. | 6,527,500 | PA | 0.352263% |
| INTC | Intel Corp. | 6,526,000 | PA | 0.350144% |
| EQT | EQT Corp. | 5,687,000 | PA | 0.349125% |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 5,740,000 | PA | 0.348603% |
| HD | Home Depot, Inc. (The) | 6,530,000 | PA | 0.348115% |
| Boeing Co. (The) | Boeing Co. (The) | 5,215,000 | PA | 0.345019% |
| RTX | RTX Corp. | 5,227,000 | PA | 0.343365% |
| TMO | Thermo Fisher Scientific Inc. | 6,270,000 | PA | 0.341467% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 5,220,000 | PA | 0.339605% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 5,219,000 | PA | 0.333681% |
| CVS | CVS Health Corp. | 5,219,000 | PA | 0.333421% |
| MU | Micron Technology, Inc. | 5,224,000 | PA | 0.332085% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 5,221,000 | PA | 0.332042% |
| SOLV | Solventum Corp. | 5,220,000 | PA | 0.331413% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 5,226,000 | PA | 0.329224% |
| HD | Home Depot, Inc. (The) | 5,219,000 | PA | 0.329215% |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 5,219,000 | PA | 0.328609% |
| UNH | UnitedHealth Group Inc. | 5,226,000 | PA | 0.327018% |
| APP | AppLovin Corp. | 5,218,000 | PA | 0.325534% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 5,224,000 | PA | 0.32539% |
| MAR | Marriott International, Inc. | 5,741,000 | PA | 0.32537% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 5,194,000 | PA | 0.324667% |
| META | Meta Platforms, Inc. | 5,218,000 | PA | 0.323491% |
| Plains All American Pipeline L.P./ PAA Finance Corp. | Plains All American Pipeline L.P./ PAA Finance Corp. | 5,226,000 | PA | 0.321304% |
| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | 5,226,000 | PA | 0.320388% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 5,220,000 | PA | 0.318353% |
| MRK | Merck & Co., Inc. | 5,220,000 | PA | 0.318098% |
| FISV | Fiserv, Inc. | 5,220,000 | PA | 0.315064% |
| UBER | Uber Technologies, Inc. | 5,223,000 | PA | 0.314973% |
| CCI | Crown Castle Inc. | 5,746,000 | PA | 0.314461% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 4,545,000 | PA | 0.313335% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 4,692,000 | PA | 0.299895% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 4,704,000 | PA | 0.297933% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 5,221,000 | PA | 0.296735% |
| Block, Inc. | Block, Inc. | 5,213,000 | PA | 0.296459% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 5,225,000 | PA | 0.294768% |
| COR | Cencora, Inc. | 5,220,000 | PA | 0.294452% |
| CDW LLC / CDW Finance Corp. | CDW LLC / CDW Finance Corp. | 5,222,000 | PA | 0.294295% |
SEC N-PORT snapshot as of .