Companies included in BSV Page 11
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 1,001–1,100 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc | 7,975,000 | PA | 0.011328% |
| MA | Mastercard Inc | 8,192,000 | PA | 0.011323% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 7,950,000 | PA | 0.011309% |
| AMT | American Tower Corp | 7,731,000 | PA | 0.011296% |
| AAPL | Apple Inc | 8,348,000 | PA | 0.011294% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 7,969,000 | PA | 0.011289% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 7,723,000 | PA | 0.011284% |
| PH | Parker-Hannifin Corp | 8,105,000 | PA | 0.011275% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 7,781,000 | PA | 0.011271% |
| Philippine Government International Bond | Philippine Government International Bond | 7,750,000 | PA | 0.011252% |
| American Honda Finance Corp | American Honda Finance Corp | 7,933,000 | PA | 0.011241% |
| HUM | Humana Inc | 8,037,000 | PA | 0.011215% |
| PEP | PepsiCo Inc | 7,746,000 | PA | 0.011206% |
| UNH | UnitedHealth Group Inc | 7,585,000 | PA | 0.011201% |
| Santander Holdings USA Inc | Santander Holdings USA Inc | 7,540,000 | PA | 0.011175% |
| TRGP | Targa Resources Corp | 7,470,000 | PA | 0.011175% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 7,859,000 | PA | 0.011155% |
| AT&T Inc | AT&T Inc | 7,850,000 | PA | 0.011147% |
| MOS | Mosaic Co/The | 7,810,000 | PA | 0.011131% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 7,538,000 | PA | 0.011124% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 7,637,000 | PA | 0.011124% |
| LEA | Lear Corp | 7,860,000 | PA | 0.011114% |
| NatWest Group PLC | NatWest Group PLC | 7,645,000 | PA | 0.011081% |
| EIX | Edison International | 7,297,000 | PA | 0.011054% |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC | 7,775,000 | PA | 0.011052% |
| GBDC | Golub Capital BDC Inc | 7,510,000 | PA | 0.011043% |
| INTU | Intuit Inc | 7,529,000 | PA | 0.011011% |
| AVGO | Broadcom Inc | 7,639,000 | PA | 0.011011% |
| Santander Holdings USA Inc | Santander Holdings USA Inc | 7,587,000 | PA | 0.011006% |
| R | Ryder System Inc | 7,558,000 | PA | 0.010995% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 7,972,000 | PA | 0.010978% |
| ABBV | AbbVie Inc | 7,479,000 | PA | 0.010943% |
| HCA Inc | HCA Inc | 7,409,000 | PA | 0.010938% |
| NOW | ServiceNow Inc | 8,751,000 | PA | 0.010898% |
| OTIS | Otis Worldwide Corp | 8,146,000 | PA | 0.010852% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 7,512,000 | PA | 0.010845% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 7,390,000 | PA | 0.010845% |
| IQV | IQVIA Inc | 7,411,000 | PA | 0.010839% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 7,929,000 | PA | 0.010827% |
| Duke Energy Corp | Duke Energy Corp | 7,546,000 | PA | 0.010815% |
| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 7,529,000 | PA | 0.010809% |
| KVUE | Kenvue Inc | 7,415,000 | PA | 0.010807% |
| PEG | Public Service Enterprise Group Inc | 7,386,000 | PA | 0.010803% |
| Shell Finance US Inc | Shell Finance US Inc | 7,584,000 | PA | 0.0108% |
| Province of British Columbia Canada | Province of British Columbia Canada | 7,575,000 | PA | 0.0108% |
| Hess Corp | Hess Corp | 7,519,000 | PA | 0.010794% |
| EVRG | Evergy Inc | 7,925,000 | PA | 0.010784% |
| CVX | Chevron Corp | 7,671,000 | PA | 0.010774% |
| ES | Eversource Energy | 7,488,000 | PA | 0.010758% |
| AAPL | Apple Inc | 7,457,000 | PA | 0.010754% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 7,550,000 | PA | 0.010744% |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 7,680,000 | PA | 0.010721% |
| UNH | UnitedHealth Group Inc | 7,515,000 | PA | 0.010721% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 7,962,000 | PA | 0.010719% |
| Southern Co/The | Southern Co/The | 7,246,000 | PA | 0.010719% |
| Southern California Edison Co | Southern California Edison Co | 7,317,000 | PA | 0.010699% |
| Kellanova | Kellanova | 7,450,000 | PA | 0.010696% |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 7,400,000 | PA | 0.010684% |
| LPL Holdings Inc | LPL Holdings Inc | 7,103,000 | PA | 0.010676% |
| Citigroup Inc | Citigroup Inc | 7,421,000 | PA | 0.010666% |
| Indonesia Government International Bond | Indonesia Government International Bond | 8,000,000 | PA | 0.010662% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 7,427,000 | PA | 0.010662% |
| M&T Bank Corp | M&T Bank Corp | 6,955,000 | PA | 0.01066% |
| EIX | Edison International | 7,603,000 | PA | 0.010655% |
| Capital One Financial Corp | Capital One Financial Corp | 7,533,000 | PA | 0.010646% |
| NatWest Group PLC | NatWest Group PLC | 7,337,000 | PA | 0.010628% |
| V | Visa Inc | 7,400,000 | PA | 0.010558% |
| PYPL | PayPal Holdings Inc | 7,750,000 | PA | 0.010549% |
| ETN | Eaton Corp | 7,400,000 | PA | 0.010546% |
| Fifth Third Bancorp | Fifth Third Bancorp | 7,496,000 | PA | 0.010545% |
| Northern Trust Corp | Northern Trust Corp | 7,352,000 | PA | 0.01054% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 7,442,000 | PA | 0.010531% |
| UNH | UnitedHealth Group Inc | 7,202,000 | PA | 0.010516% |
| Fifth Third Bancorp | Fifth Third Bancorp | 7,320,000 | PA | 0.01051% |
| Williams Cos Inc/The | Williams Cos Inc/The | 7,172,000 | PA | 0.010504% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 7,305,000 | PA | 0.010496% |
| Province of Quebec Canada | Province of Quebec Canada | 7,400,000 | PA | 0.010494% |
| Zions Bancorp NA | Zions Bancorp NA | 7,342,000 | PA | 0.010489% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 7,763,000 | PA | 0.010487% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 7,448,000 | PA | 0.010487% |
| Korea Development Bank/The | Korea Development Bank/The | 7,418,000 | PA | 0.010461% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 7,136,000 | PA | 0.010455% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 7,107,000 | PA | 0.010448% |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 7,175,000 | PA | 0.010442% |
| Banco Santander SA | Banco Santander SA | 7,100,000 | PA | 0.010442% |
| OTIS | Otis Worldwide Corp | 7,125,000 | PA | 0.010435% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 7,831,000 | PA | 0.010422% |
| Royal Bank of Canada | Royal Bank of Canada | 7,184,000 | PA | 0.010409% |
| ELV | Elevance Health Inc | 7,315,000 | PA | 0.010405% |
| VTRS | Viatris Inc | 8,000,000 | PA | 0.010401% |
| Korea Development Bank/The | Korea Development Bank/The | 7,070,000 | PA | 0.010398% |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 7,500,000 | PA | 0.010393% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 7,362,000 | PA | 0.01038% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 7,368,000 | PA | 0.010363% |
| SBUX | Starbucks Corp | 7,412,000 | PA | 0.010363% |
| Citigroup Inc | Citigroup Inc | 7,117,000 | PA | 0.010356% |
| Westpac Banking Corp | Westpac Banking Corp | 7,399,000 | PA | 0.010352% |
| CNQ | Canadian Natural Resources Ltd | 7,095,000 | PA | 0.010342% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 7,178,000 | PA | 0.010342% |
| Indonesia Government International Bond | Indonesia Government International Bond | 7,195,000 | PA | 0.010334% |
SEC N-PORT snapshot as of .