Companies included in BSV Page 10
This is BSV'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 901–1,000 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bank of America Corp | Bank of America Corp | 8,715,000 | PA | 0.012346% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 8,595,000 | PA | 0.012334% |
| Panama Government International Bond | Panama Government International Bond | 8,739,000 | PA | 0.012333% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 8,416,000 | PA | 0.012286% |
| Truist Bank | Truist Bank | 8,603,000 | PA | 0.012284% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 8,639,000 | PA | 0.012282% |
| Regions Financial Corp | Regions Financial Corp | 9,092,000 | PA | 0.012251% |
| AZN | AstraZeneca PLC | 8,564,000 | PA | 0.012249% |
| D | Dominion Energy Inc | 8,927,000 | PA | 0.012244% |
| HSBC Holdings PLC | HSBC Holdings PLC | 9,224,000 | PA | 0.012232% |
| BWA | BorgWarner Inc | 8,702,000 | PA | 0.01222% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 8,860,000 | PA | 0.012208% |
| Oracle Corp | Oracle Corp | 8,651,000 | PA | 0.012203% |
| LUV | Southwest Airlines Co | 8,466,000 | PA | 0.012192% |
| AMZN | Amazon.com Inc | 8,905,000 | PA | 0.012161% |
| Royal Bank of Canada | Royal Bank of Canada | 8,460,000 | PA | 0.012148% |
| Nordic Investment Bank | Nordic Investment Bank | 8,365,000 | PA | 0.012132% |
| IQV | IQVIA Inc | 8,119,000 | PA | 0.012115% |
| BAT International Finance PLC | BAT International Finance PLC | 8,428,000 | PA | 0.012106% |
| GM | General Motors Co | 8,197,000 | PA | 0.01209% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 8,175,000 | PA | 0.012049% |
| IBM | International Business Machines Corp | 8,629,000 | PA | 0.012038% |
| LMT | Lockheed Martin Corp | 8,325,000 | PA | 0.012038% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 8,292,000 | PA | 0.012037% |
| BNS | Bank of Nova Scotia/The | 8,236,000 | PA | 0.012027% |
| BAT Capital Corp | BAT Capital Corp | 8,471,000 | PA | 0.012024% |
| Westpac Banking Corp | Westpac Banking Corp | 9,335,000 | PA | 0.012022% |
| NVR | NVR Inc | 8,896,000 | PA | 0.012021% |
| APP | AppLovin Corp | 8,335,000 | PA | 0.01202% |
| CommonSpirit Health | CommonSpirit Health | 8,494,000 | PA | 0.012018% |
| Simon Property Group LP | Simon Property Group LP | 8,933,000 | PA | 0.012016% |
| CMS-PB | Consumers Energy Co | 8,291,000 | PA | 0.011991% |
| ILMN | Illumina Inc | 8,193,000 | PA | 0.011986% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 8,400,000 | PA | 0.011982% |
| Digital Realty Trust LP | Digital Realty Trust LP | 8,198,000 | PA | 0.011976% |
| APH | Amphenol Corp | 8,464,000 | PA | 0.011966% |
| SYK | Stryker Corp | 9,226,000 | PA | 0.011962% |
| KO | Coca-Cola Co/The | 8,568,000 | PA | 0.011946% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 8,225,000 | PA | 0.011944% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 8,369,000 | PA | 0.011928% |
| SYY | Sysco Corp | 8,078,000 | PA | 0.011913% |
| Banco Santander SA | Banco Santander SA | 8,385,000 | PA | 0.011862% |
| WM | Waste Management Inc | 8,132,000 | PA | 0.01186% |
| LLY | Eli Lilly & Co | 8,255,000 | PA | 0.01185% |
| Vale Overseas Ltd | Vale Overseas Ltd | 8,671,000 | PA | 0.011836% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 8,108,000 | PA | 0.011836% |
| HPQ | HP Inc | 8,390,000 | PA | 0.01182% |
| SHW | Sherwin-Williams Co/The | 8,185,000 | PA | 0.011793% |
| EXC | Exelon Corp | 8,114,000 | PA | 0.011779% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 8,603,000 | PA | 0.011755% |
| US Bancorp | US Bancorp | 7,961,000 | PA | 0.011747% |
| NSC | Norfolk Southern Corp | 8,266,000 | PA | 0.011737% |
| JNJ | Johnson & Johnson | 7,966,000 | PA | 0.011721% |
| Comcast Corp | Comcast Corp | 9,190,000 | PA | 0.011704% |
| PM | Philip Morris International Inc | 7,975,000 | PA | 0.011694% |
| CI | Cigna Group/The | 8,170,000 | PA | 0.011688% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 7,975,000 | PA | 0.011683% |
| UNH | UnitedHealth Group Inc | 8,213,000 | PA | 0.011678% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 7,758,000 | PA | 0.011677% |
| Continental Resources Inc/OK | Continental Resources Inc/OK | 8,196,000 | PA | 0.011673% |
| Corebridge Financial Inc | Corebridge Financial Inc | 8,039,000 | PA | 0.011665% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 8,175,000 | PA | 0.011663% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 8,997,000 | PA | 0.011658% |
| GIS | General Mills Inc | 8,152,000 | PA | 0.011633% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 9,135,000 | PA | 0.011632% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 8,159,000 | PA | 0.011609% |
| Delta Air Lines Inc / SkyMiles IP Ltd | Delta Air Lines Inc / SkyMiles IP Ltd | 8,094,166.6961 | PA | 0.011596% |
| AAPL | Apple Inc | 8,065,000 | PA | 0.011583% |
| M&T Bank Corp | M&T Bank Corp | 8,094,000 | PA | 0.011579% |
| Lowe's Cos Inc | Lowe's Cos Inc | 8,558,000 | PA | 0.011574% |
| PM | Philip Morris International Inc | 7,995,000 | PA | 0.01157% |
| AEP | American Electric Power Co Inc | 7,885,000 | PA | 0.011552% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 7,760,000 | PA | 0.011551% |
| Honda Motor Co Ltd | Honda Motor Co Ltd | 8,062,000 | PA | 0.011538% |
| ICE | Intercontinental Exchange Inc | 8,841,000 | PA | 0.011536% |
| DTE Electric Co | DTE Electric Co | 8,742,000 | PA | 0.011536% |
| FANG | Diamondback Energy Inc | 8,326,000 | PA | 0.011524% |
| NFLX | Netflix Inc | 7,577,000 | PA | 0.011524% |
| BNS | Bank of Nova Scotia/The | 7,873,000 | PA | 0.011523% |
| D | Dominion Energy Inc | 8,085,000 | PA | 0.011506% |
| FISV | Fiserv Inc | 8,790,000 | PA | 0.011493% |
| Energy Transfer LP | Energy Transfer LP | 7,930,000 | PA | 0.011488% |
| RSG | Republic Services Inc | 8,674,000 | PA | 0.011486% |
| Philippine Government International Bond | Philippine Government International Bond | 8,215,000 | PA | 0.01148% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 7,958,000 | PA | 0.011474% |
| Sixth Street Lending Partners | Sixth Street Lending Partners | 8,110,000 | PA | 0.011454% |
| AMT | American Tower Corp | 8,180,000 | PA | 0.011448% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 7,850,000 | PA | 0.011441% |
| LLY | Eli Lilly & Co | 7,894,000 | PA | 0.011441% |
| SPGI | S&P Global Inc | 8,267,000 | PA | 0.011416% |
| AMT | American Tower Corp | 7,716,000 | PA | 0.011414% |
| FANG | Diamondback Energy Inc | 7,874,000 | PA | 0.011395% |
| Morgan Stanley | Morgan Stanley | 8,098,000 | PA | 0.011392% |
| AZN | AstraZeneca PLC | 8,963,000 | PA | 0.011353% |
| META | Meta Platforms Inc | 7,884,000 | PA | 0.011353% |
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 8,126,000 | PA | 0.011352% |
| Truist Bank | Truist Bank | 7,905,000 | PA | 0.011344% |
| VZ | Verizon Communications Inc | 9,011,000 | PA | 0.011342% |
| Capital One NA | Capital One NA | 7,871,000 | PA | 0.011339% |
| Sanofi SA | Sanofi SA | 7,983,000 | PA | 0.011333% |
SEC N-PORT snapshot as of .