Companies included in BSCV Page 4
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 301–374 of 374.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CMS-PB | Consumers Energy Co. | 2,607,000 | PA | 0.161085% |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | 2,608,000 | PA | 0.160813% |
| LYB International Finance III, LLC | LYB International Finance III, LLC | 2,610,000 | PA | 0.160678% |
| NNN | NNN REIT, Inc. | 2,612,000 | PA | 0.160215% |
| CVE | Cenovus Energy Inc. | 2,612,000 | PA | 0.160117% |
| PWR | Quanta Services, Inc. | 2,611,000 | PA | 0.159927% |
| HP | Helmerich & Payne, Inc. | 2,885,000 | PA | 0.15986% |
| Alabama Power Co. | Alabama Power Co. | 2,611,000 | PA | 0.159746% |
| MAR | Marriott International, Inc. | 2,610,000 | PA | 0.159635% |
| Enbridge Inc. | Enbridge Inc. | 2,610,000 | PA | 0.159625% |
| American Honda Finance Corp. | American Honda Finance Corp. | 2,610,000 | PA | 0.159536% |
| TMO | Thermo Fisher Scientific Inc. | 2,616,000 | PA | 0.159534% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 2,610,000 | PA | 0.159305% |
| American Water Capital Corp. | American Water Capital Corp. | 2,874,000 | PA | 0.159268% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 2,610,000 | PA | 0.159157% |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | 2,610,000 | PA | 0.159015% |
| Public Storage Operating Co. | Public Storage Operating Co. | 2,899,000 | PA | 0.158973% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 2,610,000 | PA | 0.157871% |
| American Honda Finance Corp. | American Honda Finance Corp. | 2,878,000 | PA | 0.155782% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2,873,000 | PA | 0.155706% |
| Brunswick Corp. | Brunswick Corp. | 2,859,000 | PA | 0.153802% |
| BXSL | Blackstone Secured Lending Fund | 2,610,000 | PA | 0.153171% |
| STLD | Steel Dynamics, Inc. | 2,616,000 | PA | 0.151623% |
| IBM | International Business Machines Corp. | 2,490,000 | PA | 0.151562% |
| Boardwalk Pipelines, L.P. | Boardwalk Pipelines, L.P. | 2,610,000 | PA | 0.150959% |
| Lincoln National Corp. | Lincoln National Corp. | 2,615,000 | PA | 0.149028% |
| Assured Guaranty US Holdings Inc. | Assured Guaranty US Holdings Inc. | 2,611,000 | PA | 0.14901% |
| EXPE | Expedia Group, Inc. | 2,614,000 | PA | 0.147043% |
| Appalachian Power Co. | Appalachian Power Co. | 2,615,000 | PA | 0.146808% |
| NFG | National Fuel Gas Co. | 2,608,000 | PA | 0.146715% |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 2,613,000 | PA | 0.14642% |
| Toyota Motor Corp. | Toyota Motor Corp. | 2,611,000 | PA | 0.146336% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 2,608,000 | PA | 0.145586% |
| American Assets Trust, L.P. | American Assets Trust, L.P. | 2,611,000 | PA | 0.14557% |
| TXT | Textron Inc. | 2,612,000 | PA | 0.145232% |
| ILMN | Illumina, Inc. | 2,611,000 | PA | 0.145107% |
| NSC | Norfolk Southern Corp. | 2,626,000 | PA | 0.145083% |
| GD | General Dynamics Corp. | 2,608,000 | PA | 0.145027% |
| IEX | IDEX Corp. | 2,598,000 | PA | 0.144614% |
| XYL | Xylem Inc. | 2,607,000 | PA | 0.144489% |
| CBRE Services, Inc. | CBRE Services, Inc. | 2,610,000 | PA | 0.144301% |
| Aon Corp. / Aon Global Holdings PLC | Aon Corp. / Aon Global Holdings PLC | 2,616,000 | PA | 0.144284% |
| SWKS | Skyworks Solutions, Inc. | 2,616,000 | PA | 0.144273% |
| WPC | W.P. Carey Inc. | 2,611,000 | PA | 0.144256% |
| ORIX Corp.. | ORIX Corp.. | 2,609,000 | PA | 0.144029% |
| CAT | Caterpillar Inc. | 2,615,000 | PA | 0.144001% |
| Ventas Realty, L.P. | Ventas Realty, L.P. | 2,613,000 | PA | 0.143948% |
| DOC DR, LLC | DOC DR, LLC | 2,611,000 | PA | 0.143726% |
| Brixmor Operating Partnership L.P. | Brixmor Operating Partnership L.P. | 2,610,000 | PA | 0.143657% |
| FTNT | Fortinet, Inc. | 2,605,000 | PA | 0.142926% |
| TXN | Texas Instruments Inc. | 2,623,000 | PA | 0.142865% |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | 2,613,000 | PA | 0.142639% |
| GIS | General Mills, Inc. | 2,620,000 | PA | 0.142429% |
| KDP | Keurig Dr Pepper Inc. | 2,605,000 | PA | 0.142352% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 2,612,000 | PA | 0.142007% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2,623,000 | PA | 0.14167% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 2,613,000 | PA | 0.14144% |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 2,616,000 | PA | 0.14134% |
| ORLY | O'Reilly Automotive, Inc. | 2,627,000 | PA | 0.14126% |
| KR | Kroger Co. (The) | 2,620,000 | PA | 0.141242% |
| ERP Operating L.P. | ERP Operating L.P. | 2,612,000 | PA | 0.141157% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 2,608,000 | PA | 0.141122% |
| ROST | Ross Stores, Inc. | 2,609,000 | PA | 0.140969% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 2,612,000 | PA | 0.14081% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 2,611,000 | PA | 0.140785% |
| RVTY | Revvity, Inc. | 2,609,000 | PA | 0.140696% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2,605,000 | PA | 0.140596% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 2,613,000 | PA | 0.139947% |
| MDLZ | Mondelez International, Inc. | 2,612,000 | PA | 0.139332% |
| FLO | Flowers Foods, Inc. | 2,606,000 | PA | 0.138825% |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | 2,479,000 | PA | 0.135291% |
| Valero Energy Corp. | Valero Energy Corp. | 2,409,000 | PA | 0.134975% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 2,160,566.1834 | PA | 0.130876% |
| AT&T Inc. | AT&T Inc. | 2,112,000 | PA | 0.129012% |
SEC N-PORT snapshot as of .