Companies included in BSCZ
This is BSCZ'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 316.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 5,393,539.5766 | NS | 2.759311% |
| META | Meta Platforms, Inc. | 4,190,000 | PA | 2.165744% |
| Oracle Corp. | Oracle Corp. | 2,530,000 | PA | 1.251249% |
| Alphabet Inc. | Alphabet Inc. | 2,260,000 | PA | 1.171169% |
| AMZN | Amazon.com, Inc. | 2,260,000 | PA | 1.163262% |
| AVGO | Broadcom Inc. | 1,610,000 | PA | 0.851581% |
| ABBV | AbbVie Inc. | 1,611,000 | PA | 0.816756% |
| SNPS | Synopsys, Inc. | 1,547,000 | PA | 0.810884% |
| AT&T Inc. | AT&T Inc. | 1,612,000 | PA | 0.804011% |
| VZ | Verizon Communications Inc. | 1,450,000 | PA | 0.764075% |
| VZ | Verizon Communications Inc. | 1,401,000 | PA | 0.713904% |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 1,258,000 | PA | 0.672615% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 1,288,000 | PA | 0.671144% |
| Invesco Private Government Fund | Invesco Private Government Fund | 1,219,137.63 | NS | 0.623705% |
| MDT | Medtronic, Inc. | 1,224,000 | PA | 0.620211% |
| MRK | Merck & Co., Inc. | 1,130,000 | PA | 0.593148% |
| CAT | Caterpillar Inc. | 1,092,000 | PA | 0.585468% |
| GPN | Global Payments Inc. | 1,130,000 | PA | 0.575333% |
| Oracle Corp. | Oracle Corp. | 1,108,000 | PA | 0.56056% |
| Takeda U.S. Financing, Inc. | Takeda U.S. Financing, Inc. | 1,060,000 | PA | 0.558% |
| ABBV | AbbVie Inc. | 1,087,000 | PA | 0.553876% |
| HCA Inc. | HCA Inc. | 963,000 | PA | 0.521703% |
| CVS | CVS Health Corp. | 970,000 | PA | 0.512788% |
| WM | Waste Management, Inc. | 971,000 | PA | 0.511147% |
| MPLX L.P. | MPLX L.P. | 970,000 | PA | 0.506995% |
| MRK | Merck & Co., Inc. | 969,000 | PA | 0.500441% |
| AJG | Arthur J. Gallagher & Co. | 963,000 | PA | 0.49966% |
| HON | Honeywell International Inc. | 940,000 | PA | 0.49628% |
| WMT | Walmart Inc. | 923,000 | PA | 0.490151% |
| V | Visa Inc. | 963,000 | PA | 0.482269% |
| MSFT | Microsoft Corp. | 963,000 | PA | 0.468407% |
| WMT | Walmart Inc. | 826,000 | PA | 0.452089% |
| MU | Micron Technology, Inc. | 811,000 | PA | 0.450866% |
| DE | Deere & Co. | 811,000 | PA | 0.443138% |
| JNJ | Johnson & Johnson | 811,000 | PA | 0.436931% |
| UPS | United Parcel Service, Inc. | 811,000 | PA | 0.436207% |
| Energy Transfer L.P. | Energy Transfer L.P. | 811,000 | PA | 0.436015% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 811,000 | PA | 0.435153% |
| Eli Lilly and Co. | Eli Lilly and Co. | 811,000 | PA | 0.432102% |
| AT&T Inc. | AT&T Inc. | 810,000 | PA | 0.430581% |
| PEP | PepsiCo, Inc. | 811,000 | PA | 0.429839% |
| PEP | PepsiCo, Inc. | 810,000 | PA | 0.429654% |
| CSCO | Cisco Systems, Inc. | 806,000 | PA | 0.428123% |
| Welltower OP LLC | Welltower OP LLC | 810,000 | PA | 0.427499% |
| COP | ConocoPhillips Co. | 811,000 | PA | 0.427115% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 791,000 | PA | 0.426692% |
| Eli Lilly and Co. | Eli Lilly and Co. | 810,000 | PA | 0.424565% |
| PFE | Pfizer Inc. | 810,000 | PA | 0.422414% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 810,000 | PA | 0.420147% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 810,000 | PA | 0.418016% |
| Alphabet Inc. | Alphabet Inc. | 811,000 | PA | 0.417779% |
| Banco Santander S.A. | Banco Santander S.A. | 810,000 | PA | 0.417231% |
| FANG | Diamondback Energy, Inc. | 778,000 | PA | 0.416633% |
| AT&T Inc. | AT&T Inc. | 810,000 | PA | 0.415364% |
| MSCI | MSCI Inc. | 810,000 | PA | 0.415069% |
| UBER | Uber Technologies, Inc. | 810,000 | PA | 0.412708% |
| ELV | Elevance Health, Inc. | 778,000 | PA | 0.409406% |
| PAYX | Paychex, Inc. | 776,000 | PA | 0.407164% |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 790,000 | PA | 0.406929% |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 779,000 | PA | 0.398941% |
| Shell Finance US Inc. | Shell Finance US Inc. | 768,000 | PA | 0.383397% |
| MA | Mastercard Inc. | 714,000 | PA | 0.367751% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 691,000 | PA | 0.366937% |
| DIS | Walt Disney Co. (The) | 627,000 | PA | 0.36538% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 694,000 | PA | 0.363854% |
| Oracle Corp. | Oracle Corp. | 792,000 | PA | 0.355779% |
| MU | Micron Technology, Inc. | 649,000 | PA | 0.35569% |
| MetLife, Inc. | MetLife, Inc. | 642,000 | PA | 0.351127% |
| Plains All American Pipeline, L.P. | Plains All American Pipeline, L.P. | 649,000 | PA | 0.350933% |
| B.A.T Capital Corp. | B.A.T Capital Corp. | 649,000 | PA | 0.350276% |
| Banco Santander S.A. | Banco Santander S.A. | 635,000 | PA | 0.350192% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 649,000 | PA | 0.349118% |
| ABBV | AbbVie Inc. | 649,000 | PA | 0.346579% |
| UNP | Union Pacific Corp. | 649,000 | PA | 0.346452% |
| UNH | UnitedHealth Group Inc. | 648,000 | PA | 0.346062% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 648,000 | PA | 0.345794% |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 649,000 | PA | 0.345444% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 649,000 | PA | 0.345431% |
| MAR | Marriott International, Inc. | 649,000 | PA | 0.345038% |
| SYK | Stryker Corp. | 649,000 | PA | 0.344862% |
| CMI | Cummins Inc. | 642,000 | PA | 0.3446% |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | 650,000 | PA | 0.344431% |
| AAPL | Apple Inc. | 649,000 | PA | 0.344339% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 649,000 | PA | 0.344007% |
| GILD | Gilead Sciences, Inc. | 649,000 | PA | 0.343854% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 629,000 | PA | 0.343672% |
| GE Capital International Funding Co. Unlimited Co. | GE Capital International Funding Co. Unlimited Co. | 679,000 | PA | 0.343113% |
| 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 | 630,000 | PA | 0.342053% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 634,000 | PA | 0.341029% |
| TGT | Target Corp. | 649,000 | PA | 0.34099% |
| MPLX L.P. | MPLX L.P. | 649,000 | PA | 0.340005% |
| OKE | ONEOK, Inc. | 650,000 | PA | 0.339665% |
| BRO | Brown & Brown, Inc. | 650,000 | PA | 0.339488% |
| ZTS | Zoetis Inc. | 650,000 | PA | 0.339366% |
| CF | CF Industries, Inc. | 650,000 | PA | 0.338421% |
| BAX | Baxter International Inc. | 650,000 | PA | 0.338274% |
| Amrize Finance US LLC | Amrize Finance US LLC | 630,000 | PA | 0.33717% |
| Equinor ASA | Equinor ASA | 650,000 | PA | 0.334742% |
| TRGP | Targa Resources Corp. | 632,000 | PA | 0.334722% |
| Manulife Financial Corp. | Manulife Financial Corp. | 650,000 | PA | 0.333866% |
SEC N-PORT snapshot as of .