Companies included in BSV Page 15
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 1,401–1,500 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STZ | Constellation Brands Inc | 5,798,000 | PA | 0.008312% |
| AMZN | Amazon.com Inc | 6,474,000 | PA | 0.008309% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 5,743,000 | PA | 0.008303% |
| Philippine Government International Bond | Philippine Government International Bond | 6,300,000 | PA | 0.0083% |
| Australia & New Zealand Banking Group Ltd/New York NY | Australia & New Zealand Banking Group Ltd/New York NY | 5,725,000 | PA | 0.008295% |
| John Deere Capital Corp | John Deere Capital Corp | 5,679,000 | PA | 0.008289% |
| FISV | Fiserv Inc | 5,900,000 | PA | 0.008288% |
| COR | Cencora Inc | 6,185,000 | PA | 0.008275% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 5,847,000 | PA | 0.008274% |
| CMS-PB | Consumers Energy Co | 5,705,000 | PA | 0.008266% |
| CVS | CVS Health Corp | 5,683,000 | PA | 0.008257% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 5,850,000 | PA | 0.008248% |
| TSMC Arizona Corp | TSMC Arizona Corp | 5,770,000 | PA | 0.008247% |
| CMS-PB | Consumers Energy Co | 5,703,000 | PA | 0.008245% |
| VLTO | Veralto Corp | 5,625,000 | PA | 0.008243% |
| O | Realty Income Corp | 6,100,000 | PA | 0.008237% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 5,816,000 | PA | 0.008231% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 5,805,000 | PA | 0.00823% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 5,843,000 | PA | 0.008225% |
| EMN | Eastman Chemical Co | 5,850,000 | PA | 0.008213% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 5,774,000 | PA | 0.008212% |
| Indonesia Government International Bond | Indonesia Government International Bond | 5,650,000 | PA | 0.008209% |
| Chevron USA Inc | Chevron USA Inc | 5,717,000 | PA | 0.008205% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 5,648,000 | PA | 0.008205% |
| Barclays PLC | Barclays PLC | 5,741,000 | PA | 0.00819% |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 6,090,000 | PA | 0.00819% |
| National Bank of Canada | National Bank of Canada | 5,701,000 | PA | 0.008188% |
| ADI | Analog Devices Inc | 5,686,000 | PA | 0.00818% |
| EIX | Edison International | 5,646,000 | PA | 0.008174% |
| Nomura Holdings Inc | Nomura Holdings Inc | 6,012,000 | PA | 0.008172% |
| Baidu Inc | Baidu Inc | 5,740,000 | PA | 0.008172% |
| Unilever Capital Corp | Unilever Capital Corp | 5,754,000 | PA | 0.008171% |
| PWR | Quanta Services Inc | 5,700,000 | PA | 0.008169% |
| DINO | HF Sinclair Corp | 5,565,000 | PA | 0.008166% |
| ES | Eversource Energy | 5,810,000 | PA | 0.008161% |
| Valero Energy Corp | Valero Energy Corp | 5,755,000 | PA | 0.008154% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 5,699,000 | PA | 0.008143% |
| AZO | AutoZone Inc | 5,791,000 | PA | 0.008117% |
| AN | AutoNation Inc | 5,691,000 | PA | 0.008114% |
| Ventas Realty LP | Ventas Realty LP | 5,678,000 | PA | 0.008107% |
| OKE | ONEOK Inc | 5,640,000 | PA | 0.008103% |
| Valero Energy Partners LP | Valero Energy Partners LP | 5,639,000 | PA | 0.0081% |
| DIS | Walt Disney Co/The | 5,700,000 | PA | 0.008085% |
| ETN | Eaton Corp | 5,714,000 | PA | 0.008084% |
| CLX | Clorox Co/The | 5,640,000 | PA | 0.00808% |
| ETN | Eaton Corp | 5,686,000 | PA | 0.008078% |
| SOLV | Solventum Corp | 5,496,000 | PA | 0.008075% |
| LLY | Eli Lilly & Co | 5,525,000 | PA | 0.008071% |
| Enbridge Inc | Enbridge Inc | 5,416,000 | PA | 0.008069% |
| Diageo Capital PLC | Diageo Capital PLC | 6,009,000 | PA | 0.008061% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 5,586,000 | PA | 0.008056% |
| ICE | Intercontinental Exchange Inc | 5,691,000 | PA | 0.008052% |
| Sanofi SA | Sanofi SA | 5,631,000 | PA | 0.008051% |
| National Grid PLC | National Grid PLC | 5,472,000 | PA | 0.008037% |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 5,546,000 | PA | 0.008028% |
| APH | Amphenol Corp | 5,628,000 | PA | 0.008013% |
| MAS | Masco Corp | 5,895,000 | PA | 0.008009% |
| WY | Weyerhaeuser Co | 5,734,000 | PA | 0.008008% |
| Lennar Corp | Lennar Corp | 5,569,000 | PA | 0.008007% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 5,515,000 | PA | 0.008004% |
| WRKCo Inc | WRKCo Inc | 5,520,000 | PA | 0.007995% |
| APH | Amphenol Corp | 5,530,000 | PA | 0.007994% |
| Korea Development Bank/The | Korea Development Bank/The | 5,500,000 | PA | 0.007971% |
| McDonald's Corp | McDonald's Corp | 5,498,000 | PA | 0.007963% |
| NNN | NNN REIT Inc | 5,566,000 | PA | 0.007961% |
| VMware LLC | VMware LLC | 5,887,000 | PA | 0.007954% |
| Arizona Public Service Co | Arizona Public Service Co | 5,894,000 | PA | 0.007947% |
| Western Midstream Operating LP | Western Midstream Operating LP | 5,690,000 | PA | 0.007935% |
| BAT Capital Corp | BAT Capital Corp | 5,715,000 | PA | 0.007922% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 5,400,000 | PA | 0.007919% |
| ROP | Roper Technologies Inc | 6,382,000 | PA | 0.007904% |
| AON | Aon Corp | 5,908,000 | PA | 0.007903% |
| OKE | ONEOK Inc | 5,535,000 | PA | 0.007898% |
| BIIB | Biogen Inc | 6,027,000 | PA | 0.007895% |
| Xylem Inc/NY | Xylem Inc/NY | 5,730,000 | PA | 0.00789% |
| Bank of Montreal | Bank of Montreal | 5,484,000 | PA | 0.007889% |
| Essex Portfolio LP | Essex Portfolio LP | 5,537,000 | PA | 0.007877% |
| COR | Cencora Inc | 5,571,000 | PA | 0.007876% |
| State Street Corp | State Street Corp | 5,444,000 | PA | 0.007867% |
| HON | Honeywell International Inc | 5,782,000 | PA | 0.007865% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 5,260,000 | PA | 0.00786% |
| PFE | Pfizer Inc | 6,090,000 | PA | 0.007859% |
| Prologis LP | Prologis LP | 5,581,000 | PA | 0.007845% |
| UBS AG/London | UBS AG/London | 5,287,000 | PA | 0.007827% |
| Royal Bank of Canada | Royal Bank of Canada | 5,538,000 | PA | 0.007814% |
| Equinix Asia Financing Corp Pte Ltd | Equinix Asia Financing Corp Pte Ltd | 5,556,000 | PA | 0.007809% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 5,406,000 | PA | 0.007805% |
| Public Storage Operating Co | Public Storage Operating Co | 5,444,000 | PA | 0.007802% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 5,310,000 | PA | 0.007799% |
| T-Mobile USA Inc | T-Mobile USA Inc | 5,900,000 | PA | 0.007797% |
| Korea International Bond | Korea International Bond | 5,693,000 | PA | 0.007793% |
| American Honda Finance Corp | American Honda Finance Corp | 5,478,000 | PA | 0.007793% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 5,561,000 | PA | 0.007791% |
| ADBE | Adobe Inc | 5,337,000 | PA | 0.007784% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 5,680,000 | PA | 0.007777% |
| AMT | American Tower Corp | 5,346,000 | PA | 0.007762% |
| EQIX | Equinix Inc | 5,588,500 | PA | 0.007754% |
| UNH | UnitedHealth Group Inc | 5,455,000 | PA | 0.007747% |
| Barclays PLC | Barclays PLC | 5,792,000 | PA | 0.007744% |
| EW | Edwards Lifesciences Corp | 5,399,000 | PA | 0.007738% |
SEC N-PORT snapshot as of .