Companies included in BSCY
This is BSCY'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 299.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 7,006,216.2345 | NS | 1.459486% |
| ABBV | AbbVie Inc. | 5,036,000 | PA | 1.089479% |
| AVGO | Broadcom Inc. | 5,440,000 | PA | 1.048946% |
| AT&T Inc. | AT&T Inc. | 4,612,000 | PA | 1.007314% |
| Boeing Co. (The) | Boeing Co. (The) | 4,197,000 | PA | 0.98054% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 4,200,000 | PA | 0.916026% |
| CSCO | Cisco Systems, Inc. | 4,199,000 | PA | 0.908169% |
| META | Meta Platforms, Inc. | 4,200,000 | PA | 0.888756% |
| KR | Kroger Co. (The) | 3,688,000 | PA | 0.781412% |
| Citibank N.A. | Citibank N.A. | 3,352,000 | PA | 0.742732% |
| UNH | UnitedHealth Group Inc. | 3,361,000 | PA | 0.723739% |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | 3,264,000 | PA | 0.711957% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 3,361,000 | PA | 0.694086% |
| VZ | Verizon Communications Inc. | 3,167,000 | PA | 0.646878% |
| PM | Philip Morris International Inc. | 2,938,000 | PA | 0.641274% |
| Aon North America, Inc. | Aon North America, Inc. | 2,937,000 | PA | 0.638539% |
| HD | Home Depot, Inc. (The) | 2,933,000 | PA | 0.631697% |
| AVGO | Broadcom Inc. | 2,938,000 | PA | 0.61904% |
| SOLV | Solventum Corp. | 2,765,000 | PA | 0.602457% |
| MPLX L.P. | MPLX L.P. | 2,773,000 | PA | 0.598969% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 2,727,000 | PA | 0.587526% |
| 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 | 2,515,000 | PA | 0.584413% |
| RTX | RTX Corp. | 2,519,000 | PA | 0.580356% |
| Oracle Corp. | Oracle Corp. | 2,938,000 | PA | 0.575476% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 2,667,000 | PA | 0.572047% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2,515,000 | PA | 0.561908% |
| Invesco Private Government Fund | Invesco Private Government Fund | 2,696,192.95 | NS | 0.561652% |
| Oracle Corp. | Oracle Corp. | 2,938,000 | PA | 0.561428% |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 2,514,000 | PA | 0.557193% |
| OKE | ONEOK, Inc. | 2,660,000 | PA | 0.556322% |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 2,520,000 | PA | 0.546618% |
| LNG | Cheniere Energy, Inc. | 2,494,000 | PA | 0.546508% |
| JEF | Jefferies Financial Group Inc. | 2,500,000 | PA | 0.544861% |
| Eli Lilly and Co. | Eli Lilly and Co. | 2,514,000 | PA | 0.535988% |
| UBER | Uber Technologies, Inc. | 2,514,000 | PA | 0.525495% |
| Accenture Capital Inc. | Accenture Capital Inc. | 2,514,000 | PA | 0.518327% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2,264,000 | PA | 0.499505% |
| HCA Inc. | HCA Inc. | 2,177,000 | PA | 0.476717% |
| Comcast Corp. | Comcast Corp. | 2,186,000 | PA | 0.475929% |
| FANG | Diamondback Energy, Inc. | 2,167,000 | PA | 0.469569% |
| Banco Santander S.A. | Banco Santander S.A. | 2,085,000 | PA | 0.469181% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2,178,000 | PA | 0.465678% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 2,099,000 | PA | 0.464042% |
| Royal Bank of Canada | Royal Bank of Canada | 2,099,000 | PA | 0.460538% |
| Energy Transfer L.P. | Energy Transfer L.P. | 2,099,000 | PA | 0.456991% |
| TotalEnergies Capital | TotalEnergies Capital | 2,094,000 | PA | 0.45695% |
| CVS | CVS Health Corp. | 2,069,000 | PA | 0.455273% |
| Energy Transfer L.P. | Energy Transfer L.P. | 2,099,000 | PA | 0.455076% |
| HCA Inc. | HCA Inc. | 2,099,000 | PA | 0.454152% |
| CI | Cigna Group (The) | 2,100,000 | PA | 0.453997% |
| AMZN | Amazon.com, Inc. | 2,099,000 | PA | 0.45373% |
| WM | Waste Management, Inc. | 2,099,000 | PA | 0.452972% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 2,102,000 | PA | 0.452633% |
| UNH | UnitedHealth Group Inc. | 2,099,000 | PA | 0.447924% |
| DVN | Devon Energy Corp. | 2,080,000 | PA | 0.444501% |
| Eli Lilly and Co. | Eli Lilly and Co. | 2,099,000 | PA | 0.44413% |
| Rogers Communications Inc. | Rogers Communications Inc. | 2,085,000 | PA | 0.444005% |
| Enbridge Inc. | Enbridge Inc. | 2,012,000 | PA | 0.443803% |
| CQP | Cheniere Energy Partners, L.P. | 2,010,000 | PA | 0.442726% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 2,070,000 | PA | 0.439394% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2,015,000 | PA | 0.437804% |
| TCPA | TransCanada Pipelines Ltd. | 2,085,000 | PA | 0.432056% |
| NDAQ | Nasdaq, Inc. | 1,897,000 | PA | 0.416618% |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 1,925,000 | PA | 0.411804% |
| Southern Co. (The) | Southern Co. (The) | 1,850,000 | PA | 0.410033% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 1,850,000 | PA | 0.406736% |
| Florida Power & Light Co. | Florida Power & Light Co. | 1,845,000 | PA | 0.405314% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 1,849,000 | PA | 0.401759% |
| PacifiCorp | PacifiCorp | 1,850,000 | PA | 0.396025% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 1,830,000 | PA | 0.395148% |
| DIS | Walt Disney Co. (The) | 1,645,000 | PA | 0.38756% |
| Novartis Capital Corp. | Novartis Capital Corp. | 1,850,000 | PA | 0.382562% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,830,000 | PA | 0.382322% |
| TRGP | Targa Resources Corp. | 1,655,000 | PA | 0.381981% |
| CBRE Services, Inc. | CBRE Services, Inc. | 1,676,000 | PA | 0.373522% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,676,000 | PA | 0.373331% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 1,667,000 | PA | 0.369597% |
| Newmont Corp. / Newcrest Finance Pty Ltd. | Newmont Corp. / Newcrest Finance Pty Ltd. | 1,675,000 | PA | 0.368821% |
| KO | Coca-Cola Co. (The) | 1,675,000 | PA | 0.367767% |
| Anheuser Busch InBev Worldwide Inc. | Anheuser Busch InBev Worldwide Inc. | 1,683,000 | PA | 0.36521% |
| John Deere Capital Corp. | John Deere Capital Corp. | 1,675,000 | PA | 0.36474% |
| MAR | Marriott International, Inc. | 1,682,000 | PA | 0.36444% |
| ELV | Elevance Health, Inc. | 1,675,000 | PA | 0.363378% |
| CAH | Cardinal Health, Inc. | 1,676,000 | PA | 0.363302% |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 1,682,000 | PA | 0.362865% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 1,656,000 | PA | 0.362398% |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 1,674,000 | PA | 0.360769% |
| BlackRock Funding, Inc. | BlackRock Funding, Inc. | 1,663,000 | PA | 0.360465% |
| MA | Mastercard Inc. | 1,676,000 | PA | 0.360361% |
| NFLX | Netflix, Inc. | 1,675,000 | PA | 0.360016% |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | 1,675,000 | PA | 0.359393% |
| APP | AppLovin Corp. | 1,682,000 | PA | 0.357381% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 1,675,000 | PA | 0.356963% |
| CPB | Campbell's Co. (The) | 1,676,000 | PA | 0.356938% |
| Unilever Capital Corp. | Unilever Capital Corp. | 1,683,000 | PA | 0.356751% |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | 1,675,000 | PA | 0.353258% |
| Smurfit Kappa Treasury Unlimited Co. | Smurfit Kappa Treasury Unlimited Co. | 1,622,000 | PA | 0.35251% |
| CDNS | Cadence Design Systems, Inc. | 1,676,000 | PA | 0.35228% |
| Simon Property Group, L.P. | Simon Property Group, L.P. | 1,676,000 | PA | 0.351679% |
| HON | Honeywell International Inc. | 1,676,000 | PA | 0.351193% |
SEC N-PORT snapshot as of .