Companies included in BSV Page 12
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 1,101–1,200 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TSN | Tyson Foods Inc | 7,211,000 | PA | 0.010319% |
| Extra Space Storage LP | Extra Space Storage LP | 7,022,000 | PA | 0.010291% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 7,232,000 | PA | 0.010275% |
| ORLY | O'Reilly Automotive Inc | 7,271,000 | PA | 0.010271% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 7,029,000 | PA | 0.010259% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 7,134,000 | PA | 0.010256% |
| BAT Capital Corp | BAT Capital Corp | 7,068,000 | PA | 0.010252% |
| Diageo Investment Corp | Diageo Investment Corp | 6,995,000 | PA | 0.010252% |
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 7,680,000 | PA | 0.010251% |
| CME | CME Group Inc | 7,114,000 | PA | 0.010242% |
| Corp Andina de Fomento | Corp Andina de Fomento | 7,125,000 | PA | 0.010237% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 7,097,000 | PA | 0.010233% |
| Commonwealth Bank of Australia/New York NY | Commonwealth Bank of Australia/New York NY | 7,100,000 | PA | 0.010221% |
| AEE | Ameren Corp | 7,500,000 | PA | 0.01022% |
| IBM | International Business Machines Corp | 7,044,000 | PA | 0.010214% |
| Advocate Health & Hospitals Corp | Advocate Health & Hospitals Corp | 7,175,000 | PA | 0.010213% |
| Capital One Financial Corp | Capital One Financial Corp | 7,245,000 | PA | 0.010208% |
| GEHC | GE HealthCare Technologies Inc | 7,047,000 | PA | 0.010205% |
| Enel Chile SA | Enel Chile SA | 7,075,000 | PA | 0.010204% |
| DIS | Walt Disney Co/The | 7,636,000 | PA | 0.010202% |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 7,100,000 | PA | 0.0102% |
| HSBC Holdings PLC | HSBC Holdings PLC | 7,069,000 | PA | 0.010197% |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | 7,305,000 | PA | 0.010195% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 7,220,000 | PA | 0.010185% |
| M&T Bank Corp | M&T Bank Corp | 7,088,000 | PA | 0.010164% |
| AXP | American Express Co | 6,915,500 | PA | 0.010163% |
| HD | Home Depot Inc/The | 7,168,000 | PA | 0.010162% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 7,572,000 | PA | 0.010155% |
| IBM | International Business Machines Corp | 7,845,000 | PA | 0.010149% |
| Banco Santander SA | Banco Santander SA | 6,897,000 | PA | 0.010136% |
| State Street Bank & Trust Co | State Street Bank & Trust Co | 6,955,000 | PA | 0.010132% |
| Brookfield Finance Inc | Brookfield Finance Inc | 7,135,000 | PA | 0.010125% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 7,914,000 | PA | 0.010119% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 7,345,000 | PA | 0.010112% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 7,255,000 | PA | 0.010111% |
| UNP | Union Pacific Corp | 7,141,000 | PA | 0.010106% |
| CI | Cigna Group/The | 7,619,000 | PA | 0.010102% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 6,981,000 | PA | 0.010092% |
| PSX | Phillips 66 Co | 6,957,000 | PA | 0.010078% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 7,283,000 | PA | 0.010071% |
| MRVL | Marvell Technology Inc | 7,290,000 | PA | 0.010062% |
| Indonesia Government International Bond | Indonesia Government International Bond | 7,035,000 | PA | 0.010052% |
| REGN | Regeneron Pharmaceuticals Inc | 7,892,000 | PA | 0.010042% |
| Citigroup Inc | Citigroup Inc | 6,947,000 | PA | 0.010032% |
| Australia & New Zealand Banking Group Ltd/New York NY | Australia & New Zealand Banking Group Ltd/New York NY | 6,900,000 | PA | 0.010023% |
| Enbridge Inc | Enbridge Inc | 7,327,000 | PA | 0.010016% |
| Accenture Capital Inc | Accenture Capital Inc | 6,990,000 | PA | 0.010015% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 7,000,000 | PA | 0.010005% |
| AON | Aon Corp | 7,096,000 | PA | 0.010001% |
| HPQ | HP Inc | 6,822,000 | PA | 0.009995% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 6,858,000 | PA | 0.009993% |
| CSX | CSX Corp | 6,972,000 | PA | 0.009992% |
| EXE | Expand Energy Corp | 6,900,000 | PA | 0.009989% |
| AMGN | Amgen Inc | 7,489,000 | PA | 0.009988% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 6,920,000 | PA | 0.009984% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 6,905,000 | PA | 0.009978% |
| UBER | Uber Technologies Inc | 7,101,000 | PA | 0.009965% |
| Trane Technologies Financing Ltd | Trane Technologies Financing Ltd | 7,031,000 | PA | 0.009963% |
| BSX | Boston Scientific Corp | 7,435,000 | PA | 0.009943% |
| Suzano Austria GmbH | Suzano Austria GmbH | 7,457,000 | PA | 0.009929% |
| HD | Home Depot Inc/The | 8,000,000 | PA | 0.009926% |
| American Honda Finance Corp | American Honda Finance Corp | 7,258,000 | PA | 0.009919% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 7,125,000 | PA | 0.009913% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 6,960,000 | PA | 0.009899% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 6,849,000 | PA | 0.009897% |
| BAM | Brookfield Asset Management Ltd | 6,957,000 | PA | 0.009896% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 6,883,000 | PA | 0.009888% |
| OHI | Omega Healthcare Investors Inc | 6,886,000 | PA | 0.009887% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 6,870,000 | PA | 0.009884% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 6,947,000 | PA | 0.009881% |
| McDonald's Corp | McDonald's Corp | 6,801,000 | PA | 0.00988% |
| MPLX LP | MPLX LP | 6,819,000 | PA | 0.009869% |
| BAT Capital Corp | BAT Capital Corp | 7,161,000 | PA | 0.009869% |
| TRGP | Targa Resources Corp | 6,820,000 | PA | 0.009868% |
| FirstEnergy Pennsylvania Electric Co | FirstEnergy Pennsylvania Electric Co | 6,900,000 | PA | 0.009867% |
| TMO | Thermo Fisher Scientific Inc | 7,273,000 | PA | 0.009865% |
| Williams Cos Inc/The | Williams Cos Inc/The | 7,222,000 | PA | 0.009851% |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 6,752,000 | PA | 0.009829% |
| Healthpeak OP LLC | Healthpeak OP LLC | 7,078,000 | PA | 0.009819% |
| Ascension Health | Ascension Health | 6,900,000 | PA | 0.009817% |
| Lowe's Cos Inc | Lowe's Cos Inc | 6,991,000 | PA | 0.009816% |
| Boston Properties LP | Boston Properties LP | 6,613,000 | PA | 0.009812% |
| DAL | Delta Air Lines Inc | 7,099,000 | PA | 0.009809% |
| PFE | Pfizer Inc | 6,844,000 | PA | 0.009803% |
| Mexico Government International Bond | Mexico Government International Bond | 7,000,000 | PA | 0.009801% |
| AAPL | Apple Inc | 6,990,000 | PA | 0.009799% |
| PG | Procter & Gamble Co/The | 7,133,000 | PA | 0.009799% |
| Southern Co/The | Southern Co/The | 7,042,000 | PA | 0.009789% |
| T-Mobile USA Inc | T-Mobile USA Inc | 6,742,000 | PA | 0.009766% |
| BXSL | Blackstone Secured Lending Fund | 7,100,000 | PA | 0.009766% |
| AXA SA | AXA SA | 5,898,000 | PA | 0.009761% |
| IBM | International Business Machines Corp | 6,900,000 | PA | 0.009757% |
| COKE | Coca-Cola Consolidated Inc | 6,642,000 | PA | 0.009745% |
| Extra Space Storage LP | Extra Space Storage LP | 6,500,000 | PA | 0.009743% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 6,693,000 | PA | 0.009734% |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 6,766,000 | PA | 0.009731% |
| Digital Realty Trust LP | Digital Realty Trust LP | 6,969,000 | PA | 0.009715% |
| FISV | Fiserv Inc | 6,846,000 | PA | 0.009715% |
| WRKCo Inc | WRKCo Inc | 6,851,000 | PA | 0.009712% |
| Energy Transfer LP | Energy Transfer LP | 6,705,000 | PA | 0.009707% |
SEC N-PORT snapshot as of .