Companies included in BSV Page 13
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 1,201–1,300 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RVTY | Revvity Inc | 7,062,000 | PA | 0.009703% |
| KDP | Keurig Dr Pepper Inc | 6,755,000 | PA | 0.009693% |
| Morgan Stanley | Morgan Stanley | 6,824,000 | PA | 0.009691% |
| EQIX | Equinix Inc | 7,075,000 | PA | 0.009671% |
| Ahold Finance USA LLC | Ahold Finance USA LLC | 6,302,000 | PA | 0.009658% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 6,873,000 | PA | 0.009653% |
| EMR | Emerson Electric Co | 7,107,000 | PA | 0.009649% |
| APH | Amphenol Corp | 6,759,000 | PA | 0.009645% |
| Fifth Third Bancorp | Fifth Third Bancorp | 6,520,000 | PA | 0.009645% |
| CCI | Crown Castle Inc | 6,800,000 | PA | 0.009624% |
| DAL | Delta Air Lines Inc | 6,654,000 | PA | 0.009622% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 6,597,000 | PA | 0.009619% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 6,744,000 | PA | 0.009612% |
| EQIX | Equinix Inc | 7,449,000 | PA | 0.009609% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 6,651,000 | PA | 0.009589% |
| Indonesia Government International Bond | Indonesia Government International Bond | 6,650,000 | PA | 0.00958% |
| AFL | Aflac Inc | 6,876,000 | PA | 0.009575% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6,336,000 | PA | 0.009555% |
| Southern California Edison Co | Southern California Edison Co | 6,547,000 | PA | 0.009539% |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 6,675,000 | PA | 0.009536% |
| TCPA | TransCanada PipeLines Ltd | 6,774,000 | PA | 0.009535% |
| NUE | Nucor Corp | 7,115,000 | PA | 0.009527% |
| Lowe's Cos Inc | Lowe's Cos Inc | 7,514,000 | PA | 0.009511% |
| HD | Home Depot Inc/The | 7,042,000 | PA | 0.009508% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 6,685,000 | PA | 0.009508% |
| MSI | Motorola Solutions Inc | 6,595,000 | PA | 0.009503% |
| PM | Philip Morris International Inc | 6,760,000 | PA | 0.009496% |
| CRH SMW Finance DAC | CRH SMW Finance DAC | 6,508,000 | PA | 0.009494% |
| McDonald's Corp | McDonald's Corp | 6,647,000 | PA | 0.00947% |
| ING Groep NV | ING Groep NV | 6,585,000 | PA | 0.009464% |
| AVGO | Broadcom Inc | 6,667,000 | PA | 0.009459% |
| Commonwealth Bank of Australia/New York NY | Commonwealth Bank of Australia/New York NY | 6,550,000 | PA | 0.009453% |
| LRCX | Lam Research Corp | 6,621,000 | PA | 0.009447% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 6,430,000 | PA | 0.009442% |
| Bank of Montreal | Bank of Montreal | 6,675,000 | PA | 0.00944% |
| AMT | American Tower Corp | 6,678,000 | PA | 0.009438% |
| American Water Capital Corp | American Water Capital Corp | 6,696,000 | PA | 0.009437% |
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 6,606,000 | PA | 0.009436% |
| Suzano Austria GmbH | Suzano Austria GmbH | 6,674,000 | PA | 0.009432% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6,475,000 | PA | 0.009413% |
| Royal Bank of Canada | Royal Bank of Canada | 6,484,000 | PA | 0.009411% |
| KDP | Keurig Dr Pepper Inc | 6,485,000 | PA | 0.009405% |
| Healthpeak OP LLC | Healthpeak OP LLC | 6,964,000 | PA | 0.009404% |
| Prudential Funding Asia PLC | Prudential Funding Asia PLC | 6,886,000 | PA | 0.009402% |
| MCK | McKesson Corp | 6,509,000 | PA | 0.009398% |
| Banco Santander SA | Banco Santander SA | 6,475,000 | PA | 0.009392% |
| ORIX Corp | ORIX Corp | 6,604,000 | PA | 0.009389% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 6,805,000 | PA | 0.009376% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 6,534,000 | PA | 0.009341% |
| Korea Development Bank/The | Korea Development Bank/The | 6,695,000 | PA | 0.00934% |
| GPC | Genuine Parts Co | 7,540,000 | PA | 0.009329% |
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 6,444,000 | PA | 0.009303% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 6,417,000 | PA | 0.0093% |
| PM | Philip Morris International Inc | 6,383,000 | PA | 0.009298% |
| UNH | UnitedHealth Group Inc | 6,541,000 | PA | 0.009294% |
| GEHC | GE HealthCare Technologies Inc | 6,200,000 | PA | 0.009282% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 6,665,000 | PA | 0.009268% |
| Southern California Edison Co | Southern California Edison Co | 6,525,000 | PA | 0.00926% |
| MetLife Inc | MetLife Inc | 6,407,000 | PA | 0.009248% |
| Comcast Corp | Comcast Corp | 6,291,000 | PA | 0.009241% |
| EFX | Equifax Inc | 6,370,000 | PA | 0.009234% |
| Nomura Holdings Inc | Nomura Holdings Inc | 6,240,000 | PA | 0.00923% |
| Santander Holdings USA Inc | Santander Holdings USA Inc | 6,233,000 | PA | 0.009227% |
| Unilever Capital Corp | Unilever Capital Corp | 6,870,000 | PA | 0.009224% |
| INTU | Intuit Inc | 7,212,000 | PA | 0.009222% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 6,488,000 | PA | 0.009217% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 6,352,000 | PA | 0.009202% |
| PEP | PepsiCo Inc | 6,737,000 | PA | 0.009201% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 6,870,000 | PA | 0.009192% |
| US Bancorp | US Bancorp | 6,455,000 | PA | 0.009166% |
| CL | Colgate-Palmolive Co | 6,292,000 | PA | 0.00915% |
| OGS | ONE Gas Inc | 6,246,000 | PA | 0.009145% |
| PSX | Phillips 66 | 6,407,000 | PA | 0.009119% |
| RDN | Radian Group Inc | 6,141,000 | PA | 0.009112% |
| State Street Corp | State Street Corp | 6,735,000 | PA | 0.00911% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 6,392,000 | PA | 0.00911% |
| Nomura Holdings Inc | Nomura Holdings Inc | 6,348,000 | PA | 0.009103% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 6,333,000 | PA | 0.009099% |
| Sempra | Sempra | 6,277,100 | PA | 0.009094% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 6,423,000 | PA | 0.009091% |
| OVV | Ovintiv Inc | 6,170,000 | PA | 0.00909% |
| Royal Bank of Canada | Royal Bank of Canada | 6,337,000 | PA | 0.00908% |
| PNC Bank NA | PNC Bank NA | 6,725,000 | PA | 0.009068% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 6,356,000 | PA | 0.009059% |
| D | Dominion Energy Inc | 6,147,000 | PA | 0.009057% |
| NatWest Group PLC | NatWest Group PLC | 6,085,000 | PA | 0.009056% |
| Panama Government International Bond | Panama Government International Bond | 5,947,000 | PA | 0.009055% |
| Comcast Corp | Comcast Corp | 6,372,000 | PA | 0.009052% |
| O | Realty Income Corp | 6,333,000 | PA | 0.009041% |
| MRK | Merck & Co Inc | 7,068,000 | PA | 0.009038% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 6,331,000 | PA | 0.009033% |
| AMT | American Tower Corp | 6,236,000 | PA | 0.009026% |
| Boston Properties LP | Boston Properties LP | 6,320,000 | PA | 0.009024% |
| ELV | Elevance Health Inc | 6,636,000 | PA | 0.009023% |
| MMM | 3M Co | 6,410,000 | PA | 0.009019% |
| Chile Government International Bond | Chile Government International Bond | 6,205,000 | PA | 0.009007% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 6,120,000 | PA | 0.009003% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 6,327,000 | PA | 0.008991% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 6,265,000 | PA | 0.008982% |
| American Honda Finance Corp | American Honda Finance Corp | 6,186,000 | PA | 0.008973% |
SEC N-PORT snapshot as of .