Companies included in BSV Page 14
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 1,301–1,400 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Chevron USA Inc | Chevron USA Inc | 6,514,000 | PA | 0.008972% |
| HII | Huntington Ingalls Industries Inc | 6,342,000 | PA | 0.008959% |
| LLY | Eli Lilly & Co | 6,229,000 | PA | 0.008952% |
| McDonald's Corp | McDonald's Corp | 6,578,000 | PA | 0.00895% |
| Blue Owl Capital Corp | Blue Owl Capital Corp | 6,691,000 | PA | 0.008928% |
| Inter-American Investment Corp | Inter-American Investment Corp | 6,263,000 | PA | 0.008925% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 6,185,000 | PA | 0.008916% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 6,060,000 | PA | 0.008902% |
| Prologis LP | Prologis LP | 6,125,000 | PA | 0.008895% |
| UNH | UnitedHealth Group Inc | 6,500,000 | PA | 0.008892% |
| AXP | American Express Co | 6,141,000 | PA | 0.008889% |
| Inter-American Investment Corp | Inter-American Investment Corp | 6,142,000 | PA | 0.008884% |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 6,354,000 | PA | 0.008881% |
| BP Capital Markets PLC | BP Capital Markets PLC | 6,276,000 | PA | 0.008869% |
| State Street Corp | State Street Corp | 6,600,000 | PA | 0.008869% |
| MU | Micron Technology Inc | 5,900,000 | PA | 0.008859% |
| HD | Home Depot Inc/The | 6,052,000 | PA | 0.008852% |
| BRO | Brown & Brown Inc | 6,169,000 | PA | 0.008846% |
| R | Ryder System Inc | 6,064,000 | PA | 0.008845% |
| Eaton Vance Corp | Eaton Vance Corp | 6,207,000 | PA | 0.008837% |
| CI | Cigna Group/The | 6,045,000 | PA | 0.008832% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 6,181,000 | PA | 0.00882% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 6,099,000 | PA | 0.008812% |
| H | Hyatt Hotels Corp | 6,040,000 | PA | 0.008806% |
| V | Visa Inc | 6,145,000 | PA | 0.008801% |
| ELV | Elevance Health Inc | 6,730,000 | PA | 0.008799% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 6,000,000 | PA | 0.008792% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 6,037,000 | PA | 0.008787% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 6,607,000 | PA | 0.008779% |
| Prologis LP | Prologis LP | 6,630,000 | PA | 0.008763% |
| Southern California Edison Co | Southern California Edison Co | 5,959,000 | PA | 0.008761% |
| BXSL | Blackstone Secured Lending Fund | 6,135,000 | PA | 0.008749% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 6,121,000 | PA | 0.008734% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 6,243,000 | PA | 0.008726% |
| Public Storage Operating Co | Public Storage Operating Co | 6,227,000 | PA | 0.008716% |
| KDP | Keurig Dr Pepper Inc | 6,199,000 | PA | 0.008712% |
| JEF | Jefferies Financial Group Inc | 6,290,000 | PA | 0.008712% |
| Japan International Cooperation Agency | Japan International Cooperation Agency | 6,075,000 | PA | 0.008704% |
| COPT Defense Properties LP | COPT Defense Properties LP | 6,148,000 | PA | 0.008703% |
| US Bancorp | US Bancorp | 6,035,000 | PA | 0.008696% |
| UBER | Uber Technologies Inc | 6,112,000 | PA | 0.008695% |
| Energy Transfer LP | Energy Transfer LP | 6,059,000 | PA | 0.008678% |
| Inter-American Investment Corp | Inter-American Investment Corp | 5,995,000 | PA | 0.008678% |
| AMT | American Tower Corp | 5,942,000 | PA | 0.008675% |
| Connecticut Light and Power Co/The | Connecticut Light and Power Co/The | 5,936,000 | PA | 0.008667% |
| BXSL | Blackstone Secured Lending Fund | 6,016,000 | PA | 0.008666% |
| Banco Santander SA | Banco Santander SA | 6,114,000 | PA | 0.008664% |
| MAR | Marriott International Inc/MD | 6,083,000 | PA | 0.008663% |
| SYK | Stryker Corp | 6,088,000 | PA | 0.008641% |
| CCI | Crown Castle Inc | 5,984,000 | PA | 0.00863% |
| AZO | AutoZone Inc | 5,900,000 | PA | 0.008609% |
| CSCO | Cisco Systems Inc | 5,932,000 | PA | 0.008608% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 5,951,000 | PA | 0.008597% |
| Valero Energy Corp | Valero Energy Corp | 5,982,000 | PA | 0.00859% |
| KEYS | Keysight Technologies Inc | 5,980,000 | PA | 0.008589% |
| Nomura Holdings Inc | Nomura Holdings Inc | 6,530,000 | PA | 0.008569% |
| Province of Manitoba Canada | Province of Manitoba Canada | 6,345,000 | PA | 0.008565% |
| ARCC | Ares Capital Corp | 6,307,000 | PA | 0.008562% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 6,296,000 | PA | 0.008546% |
| R | Ryder System Inc | 5,823,000 | PA | 0.008545% |
| Air Lease Corp | Air Lease Corp | 6,330,000 | PA | 0.008543% |
| DIS | Walt Disney Co/The | 6,414,000 | PA | 0.008543% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 6,020,000 | PA | 0.00854% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 5,936,000 | PA | 0.008538% |
| AZN | AstraZeneca PLC | 5,997,000 | PA | 0.008523% |
| Mylan Inc | Mylan Inc | 5,970,000 | PA | 0.00852% |
| Welltower OP LLC | Welltower OP LLC | 5,940,000 | PA | 0.008517% |
| Barclays PLC | Barclays PLC | 5,901,000 | PA | 0.008516% |
| DTE Energy Co | DTE Energy Co | 5,880,000 | PA | 0.008516% |
| WMT | Walmart Inc | 5,289,000 | PA | 0.008513% |
| African Development Bank | African Development Bank | 6,000,000 | PA | 0.008499% |
| CRH America Finance Inc | CRH America Finance Inc | 6,000,000 | PA | 0.008495% |
| John Deere Capital Corp | John Deere Capital Corp | 5,833,000 | PA | 0.008485% |
| American Water Capital Corp | American Water Capital Corp | 5,969,000 | PA | 0.008482% |
| IR | Ingersoll Rand Inc | 5,855,000 | PA | 0.008477% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 5,845,000 | PA | 0.008476% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 5,925,000 | PA | 0.008471% |
| Enbridge Inc | Enbridge Inc | 5,775,000 | PA | 0.008463% |
| CCI | Crown Castle Inc | 5,860,000 | PA | 0.008455% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 5,896,000 | PA | 0.008454% |
| United Airlines 2020-1 Class A Pass Through Trust | United Airlines 2020-1 Class A Pass Through Trust | 5,789,930.1419 | PA | 0.008448% |
| America Movil SAB de CV | America Movil SAB de CV | 6,050,000 | PA | 0.008445% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 6,152,000 | PA | 0.008445% |
| Blue Owl Capital Corp | Blue Owl Capital Corp | 5,947,000 | PA | 0.008436% |
| WY | Weyerhaeuser Co | 5,983,000 | PA | 0.008413% |
| NTR | Nutrien Ltd | 5,900,000 | PA | 0.008404% |
| HRL | Hormel Foods Corp | 6,510,000 | PA | 0.0084% |
| CVS | CVS Health Corp | 6,700,000 | PA | 0.008399% |
| Rio Tinto Finance USA Ltd | Rio Tinto Finance USA Ltd | 5,513,000 | PA | 0.008396% |
| John Deere Capital Corp | John Deere Capital Corp | 5,811,000 | PA | 0.008394% |
| Enbridge Inc | Enbridge Inc | 5,900,000 | PA | 0.008393% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 5,770,000 | PA | 0.008393% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 5,889,000 | PA | 0.00839% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 5,810,000 | PA | 0.008389% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 5,739,000 | PA | 0.008372% |
| CHH | Choice Hotels International Inc | 6,217,000 | PA | 0.008369% |
| Northern Trust Corp | Northern Trust Corp | 6,399,000 | PA | 0.008358% |
| CDNS | Cadence Design Systems Inc | 5,835,000 | PA | 0.008347% |
| MPLX LP | MPLX LP | 5,853,000 | PA | 0.008334% |
| CNA | CNA Financial Corp | 5,884,000 | PA | 0.008326% |
SEC N-PORT snapshot as of .