Companies included in BSCX
This is BSCX'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 259.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 29,596,289.2239 | NS | 3.144568% |
| AMGN | Amgen Inc. | 16,158,000 | PA | 1.798093% |
| AT&T Inc. | AT&T Inc. | 14,226,000 | PA | 1.311386% |
| Invesco Private Government Fund | Invesco Private Government Fund | 11,378,690.21 | NS | 1.208971% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 9,878,000 | PA | 1.082937% |
| Enbridge Inc. | Enbridge Inc. | 8,738,000 | PA | 0.987011% |
| PM | Philip Morris International Inc. | 8,548,000 | PA | 0.959255% |
| INTC | Intel Corp. | 8,551,000 | PA | 0.937009% |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | 8,555,000 | PA | 0.931946% |
| Banco Santander S.A. | Banco Santander S.A. | 7,602,000 | PA | 0.898582% |
| VZ | Verizon Communications Inc. | 8,119,000 | PA | 0.860719% |
| UNH | UnitedHealth Group Inc. | 7,599,000 | PA | 0.847913% |
| AVGO | Broadcom Inc. | 8,512,000 | PA | 0.847358% |
| VZ | Verizon Communications Inc. | 7,603,000 | PA | 0.819478% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 6,653,000 | PA | 0.759984% |
| CVS | CVS Health Corp. | 6,650,000 | PA | 0.7341% |
| META | Meta Platforms, Inc. | 6,656,000 | PA | 0.732057% |
| Royal Bank of Canada | Royal Bank of Canada | 6,464,000 | PA | 0.712778% |
| JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | 6,313,000 | PA | 0.705789% |
| Banco Santander S.A. | Banco Santander S.A. | 5,699,000 | PA | 0.700161% |
| Comcast Corp. | Comcast Corp. | 6,464,000 | PA | 0.680483% |
| Energy Transfer L.P. | Energy Transfer L.P. | 5,704,000 | PA | 0.671402% |
| OKE | ONEOK, Inc. | 5,704,000 | PA | 0.650917% |
| Energy Transfer L.P. | Energy Transfer L.P. | 5,697,000 | PA | 0.643489% |
| LHX | L3Harris Technologies, Inc. | 5,704,000 | PA | 0.638685% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 5,706,000 | PA | 0.632822% |
| AVGO | Broadcom Inc. | 6,631,000 | PA | 0.627392% |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | 5,698,000 | PA | 0.62246% |
| MRK | Merck & Co., Inc. | 5,704,000 | PA | 0.617805% |
| AMZN | Amazon.com, Inc. | 5,704,000 | PA | 0.611312% |
| WMT | Walmart Inc. | 5,704,000 | PA | 0.610492% |
| UNH | UnitedHealth Group Inc. | 5,704,000 | PA | 0.605473% |
| CQP | Cheniere Energy Partners, L.P. | 5,299,000 | PA | 0.604103% |
| Oracle Corp. | Oracle Corp. | 5,684,000 | PA | 0.590669% |
| B.A.T Capital Corp. | B.A.T Capital Corp. | 4,751,000 | PA | 0.561627% |
| Fox Corp. | Fox Corp. | 4,750,000 | PA | 0.554092% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5,704,000 | PA | 0.553403% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 4,755,000 | PA | 0.552288% |
| RRX | Regal Rexnord Corp. | 4,749,000 | PA | 0.548791% |
| FISV | Fiserv, Inc. | 4,944,000 | PA | 0.543877% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 4,747,000 | PA | 0.53385% |
| HCA Inc. | HCA Inc. | 4,753,000 | PA | 0.5295% |
| RTX | RTX Corp. | 4,751,000 | PA | 0.528415% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 4,751,000 | PA | 0.525681% |
| ETN | Eaton Corp. | 4,946,000 | PA | 0.52464% |
| INTU | Intuit Inc. | 4,751,000 | PA | 0.523661% |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | 4,751,000 | PA | 0.523412% |
| CVS | CVS Health Corp. | 4,749,000 | PA | 0.523288% |
| KVUE | Kenvue Inc. | 4,751,000 | PA | 0.521587% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 4,754,000 | PA | 0.52155% |
| BLK | BlackRock, Inc. | 4,751,000 | PA | 0.520605% |
| TotalEnergies Capital USA, LLC | TotalEnergies Capital USA, LLC | 4,750,000 | PA | 0.511123% |
| AVGO | Broadcom Inc. | 4,751,000 | PA | 0.510401% |
| APH | Amphenol Corp. | 4,751,000 | PA | 0.506177% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 4,356,000 | PA | 0.504402% |
| AT&T Inc. | AT&T Inc. | 4,610,000 | PA | 0.496655% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 4,184,000 | PA | 0.48804% |
| FANG | Diamondback Energy, Inc. | 4,176,000 | PA | 0.485392% |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | 3,789,000 | PA | 0.470931% |
| HON | Honeywell International Inc. | 4,180,000 | PA | 0.463426% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 3,931,000 | PA | 0.458232% |
| HPQ | HP Inc. | 4,184,000 | PA | 0.456937% |
| MPLX L.P. | MPLX L.P. | 4,184,000 | PA | 0.451993% |
| SJM | J. M. Smucker Co. (The) | 3,799,000 | PA | 0.443059% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 3,801,000 | PA | 0.439661% |
| IR | Ingersoll Rand Inc. | 3,799,000 | PA | 0.432073% |
| PM | Philip Morris International Inc. | 3,782,000 | PA | 0.430957% |
| LMT | Lockheed Martin Corp. | 3,799,000 | PA | 0.42978% |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 3,799,000 | PA | 0.428747% |
| John Deere Capital Corp. | John Deere Capital Corp. | 3,797,000 | PA | 0.426669% |
| GILD | Gilead Sciences, Inc. | 3,804,000 | PA | 0.426655% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 3,789,000 | PA | 0.425708% |
| DG | Dollar General Corp. | 3,799,000 | PA | 0.424399% |
| TMO | Thermo Fisher Scientific Inc. | 3,799,000 | PA | 0.421437% |
| COP | ConocoPhillips Co. | 3,797,000 | PA | 0.420076% |
| MetLife, Inc. | MetLife, Inc. | 3,749,000 | PA | 0.420045% |
| VZ | Verizon Communications Inc. | 3,805,000 | PA | 0.419474% |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 3,797,000 | PA | 0.419068% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 3,799,000 | PA | 0.416989% |
| GPJA | Georgia Power Co. | 3,789,000 | PA | 0.41592% |
| Eli Lilly and Co. | Eli Lilly and Co. | 3,799,000 | PA | 0.415467% |
| PEP | PepsiCo, Inc. | 3,800,000 | PA | 0.414956% |
| GIS | General Mills, Inc. | 3,799,000 | PA | 0.412869% |
| NOC | Northrop Grumman Corp. | 3,802,000 | PA | 0.412806% |
| AAPL | Apple Inc. | 3,799,000 | PA | 0.41263% |
| Comcast Corp. | Comcast Corp. | 3,799,000 | PA | 0.412019% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 3,800,000 | PA | 0.411563% |
| Comcast Corp. | Comcast Corp. | 3,799,000 | PA | 0.410205% |
| ELV | Elevance Health, Inc. | 3,799,000 | PA | 0.408929% |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 3,800,000 | PA | 0.408031% |
| Keybank N.A. | Keybank N.A. | 3,789,000 | PA | 0.407458% |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 3,506,000 | PA | 0.401931% |
| TXN | Texas Instruments Inc. | 3,599,000 | PA | 0.397385% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 3,424,000 | PA | 0.393343% |
| MU | Micron Technology, Inc. | 3,424,000 | PA | 0.391486% |
| TRGP | Targa Resources Corp. | 3,404,000 | PA | 0.391453% |
| Diageo Capital PLC | Diageo Capital PLC | 3,410,000 | PA | 0.388568% |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 3,751,000 | PA | 0.379734% |
| UPS | United Parcel Service, Inc. | 3,424,000 | PA | 0.379513% |
| PSX | Phillips 66 Co. | 3,424,000 | PA | 0.378243% |
SEC N-PORT snapshot as of .