Companies included in BSCW
This is BSCW'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 321.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 52,672,350.9662 | NS | 3.715452% |
| META | Meta Platforms, Inc. | 19,620,000 | PA | 1.407582% |
| VZ | Verizon Communications Inc. | 21,724,000 | PA | 1.368786% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 19,621,000 | PA | 1.293759% |
| Invesco Private Government Fund | Invesco Private Government Fund | 17,958,236.57 | NS | 1.266755% |
| Oracle Corp. | Oracle Corp. | 14,647,000 | PA | 1.009954% |
| META | Meta Platforms, Inc. | 14,604,000 | PA | 1.008993% |
| Sprint Capital Corp. | Sprint Capital Corp. | 9,796,000 | PA | 0.844857% |
| AMZN | Amazon.com, Inc. | 12,256,000 | PA | 0.842212% |
| Oracle Corp. | Oracle Corp. | 10,984,000 | PA | 0.818392% |
| AMZN | Amazon.com, Inc. | 11,033,000 | PA | 0.804446% |
| Ford Motor Co. | Ford Motor Co. | 12,264,500 | PA | 0.779054% |
| AT&T Inc. | AT&T Inc. | 12,265,000 | PA | 0.772898% |
| Block, Inc. | Block, Inc. | 9,765,000 | PA | 0.709046% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 9,812,000 | PA | 0.698779% |
| AVGO | Broadcom Inc. | 9,803,000 | PA | 0.689358% |
| Haleon US Capital LLC | Haleon US Capital LLC | 9,747,000 | PA | 0.662641% |
| HCA Inc. | HCA Inc. | 9,811,000 | PA | 0.659618% |
| GEHC | GE HealthCare Technologies Inc. | 8,560,000 | PA | 0.654292% |
| Rogers Communications Inc. | Rogers Communications Inc. | 9,558,000 | PA | 0.645556% |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | 9,804,000 | PA | 0.639817% |
| Ford Motor Co. | Ford Motor Co. | 8,578,000 | PA | 0.633585% |
| AVGO | Broadcom Inc. | 8,580,000 | PA | 0.62353% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 8,583,000 | PA | 0.566531% |
| PM | Philip Morris International Inc. | 7,359,000 | PA | 0.560055% |
| MO | Altria Group, Inc. | 8,582,000 | PA | 0.54344% |
| UNH | UnitedHealth Group Inc. | 7,361,000 | PA | 0.536253% |
| SNPS | Synopsys, Inc. | 7,355,000 | PA | 0.535106% |
| PAYX | Paychex, Inc. | 7,360,000 | PA | 0.532677% |
| VICI Properties L.P. | VICI Properties L.P. | 7,357,000 | PA | 0.52659% |
| UNH | UnitedHealth Group Inc. | 7,360,000 | PA | 0.5176% |
| GE | General Electric Co. | 6,388,000 | PA | 0.515163% |
| AAPL | Apple Inc. | 7,355,000 | PA | 0.503005% |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 7,352,000 | PA | 0.502523% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 7,356,000 | PA | 0.493058% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 7,354,000 | PA | 0.489449% |
| SPGI | S&P Global Inc. | 7,321,000 | PA | 0.480454% |
| Florida Power & Light Co. | Florida Power & Light Co. | 7,361,000 | PA | 0.474356% |
| BAX | Baxter International Inc. | 7,549,000 | PA | 0.466042% |
| GM | General Motors Co. | 6,127,000 | PA | 0.455497% |
| JNJ | Johnson & Johnson | 6,131,000 | PA | 0.452989% |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 6,380,000 | PA | 0.45214% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 6,128,000 | PA | 0.449142% |
| EOG | EOG Resources, Inc. | 6,128,000 | PA | 0.448751% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 6,130,000 | PA | 0.443221% |
| CI | Cigna Group (The) | 6,130,000 | PA | 0.442448% |
| HD | Home Depot, Inc. (The) | 6,128,000 | PA | 0.441451% |
| PFE | Pfizer Inc. | 6,129,000 | PA | 0.439746% |
| Alphabet Inc. | Alphabet Inc. | 6,135,000 | PA | 0.438788% |
| WMT | Walmart Inc. | 6,129,000 | PA | 0.438728% |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 6,135,000 | PA | 0.436927% |
| Oracle Corp. | Oracle Corp. | 6,127,000 | PA | 0.434029% |
| PEP | PepsiCo, Inc. | 6,128,000 | PA | 0.429034% |
| INTC | Intel Corp. | 6,128,000 | PA | 0.423032% |
| Sanofi | Sanofi | 5,890,000 | PA | 0.417353% |
| HD | Home Depot, Inc. (The) | 6,127,000 | PA | 0.41241% |
| WDAY | Workday, Inc. | 6,134,000 | PA | 0.410612% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 4,927,000 | PA | 0.408719% |
| MA | Mastercard Inc. | 5,637,000 | PA | 0.403192% |
| UNP | Union Pacific Corp. | 6,127,000 | PA | 0.402358% |
| EQIX | Equinix, Inc. | 5,887,000 | PA | 0.402289% |
| Duke Energy Corp. | Duke Energy Corp. | 5,637,000 | PA | 0.401091% |
| AT&T Inc. | AT&T Inc. | 5,641,000 | PA | 0.400609% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 6,128,000 | PA | 0.399868% |
| AVGO | Broadcom Inc. | 5,394,000 | PA | 0.398182% |
| EXE | Expand Energy Corp. | 5,637,000 | PA | 0.39711% |
| ArcelorMittal | ArcelorMittal | 4,907,000 | PA | 0.392945% |
| Morgan Stanley | Morgan Stanley | 4,804,000 | PA | 0.392085% |
| Citigroup Inc. | Citigroup Inc. | 4,909,000 | PA | 0.385901% |
| CQP | Cheniere Energy Partners, L.P. | 5,863,000 | PA | 0.385706% |
| Unilever Capital Corp. | Unilever Capital Corp. | 4,886,000 | PA | 0.380842% |
| Northern Trust Corp. | Northern Trust Corp. | 4,902,000 | PA | 0.37894% |
| Comcast Corp. | Comcast Corp. | 4,906,000 | PA | 0.369464% |
| QCOM | QUALCOMM Inc. | 6,054,000 | PA | 0.369266% |
| B.A.T Capital Corp. | B.A.T Capital Corp. | 4,907,000 | PA | 0.363533% |
| Eli Lilly and Co. | Eli Lilly and Co. | 4,908,000 | PA | 0.360546% |
| CSCO | Cisco Systems, Inc. | 4,906,000 | PA | 0.360536% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 4,902,000 | PA | 0.360129% |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 4,900,000 | PA | 0.359289% |
| AAPL | Apple Inc. | 4,906,000 | PA | 0.357454% |
| ADP | Automatic Data Processing, Inc. | 4,909,000 | PA | 0.357111% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 4,888,000 | PA | 0.355955% |
| KLAC | KLA Corp. | 4,907,000 | PA | 0.355073% |
| MRK | Merck & Co., Inc. | 4,900,000 | PA | 0.354265% |
| TGT | Target Corp. | 4,906,000 | PA | 0.354197% |
| Eli Lilly and Co. | Eli Lilly and Co. | 4,900,000 | PA | 0.352926% |
| MPLX L.P. | MPLX L.P. | 4,894,000 | PA | 0.351582% |
| MRK | Merck & Co., Inc. | 4,900,000 | PA | 0.350404% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 4,906,000 | PA | 0.350396% |
| GPN | Global Payments Inc. | 4,900,000 | PA | 0.347815% |
| WM | Waste Management, Inc. | 4,906,000 | PA | 0.346883% |
| PYPL | PayPal Holdings, Inc. | 4,907,000 | PA | 0.346671% |
| HCA Inc. | HCA Inc. | 4,900,000 | PA | 0.346303% |
| ARCC | Ares Capital Corp. | 4,907,000 | PA | 0.344755% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 4,906,000 | PA | 0.343934% |
| Royal Bank of Canada | Royal Bank of Canada | 4,887,000 | PA | 0.339319% |
| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | 4,906,000 | PA | 0.335902% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 4,900,000 | PA | 0.333386% |
| AMGN | Amgen Inc. | 4,901,000 | PA | 0.329599% |
| CSX | CSX Corp. | 4,656,000 | PA | 0.327576% |
SEC N-PORT snapshot as of .