Companies included in BSV Page 17
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 1,601–1,700 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ICE | Intercontinental Exchange Inc | 5,132,000 | PA | 0.0073% |
| SBUX | Starbucks Corp | 5,025,000 | PA | 0.0073% |
| International Finance Corp | International Finance Corp | 5,825,000 | PA | 0.007285% |
| ABNB | Airbnb Inc | 5,082,000 | PA | 0.007283% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 5,140,000 | PA | 0.007273% |
| Public Storage Operating Co | Public Storage Operating Co | 5,366,000 | PA | 0.00727% |
| ES | Eversource Energy | 4,880,000 | PA | 0.007259% |
| KO | Coca-Cola Co/The | 5,341,000 | PA | 0.007245% |
| TPR | Tapestry Inc | 4,987,000 | PA | 0.007236% |
| NUE | Nucor Corp | 5,029,000 | PA | 0.007228% |
| ARCC | Ares Capital Corp | 5,127,000 | PA | 0.007228% |
| Federal Home Loan Banks | Federal Home Loan Banks | 5,000,000 | PA | 0.007223% |
| TRGP | Targa Resources Corp | 5,054,000 | PA | 0.007221% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 5,000,000 | PA | 0.007212% |
| MAR | Marriott International Inc/MD | 4,979,000 | PA | 0.007211% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 5,065,000 | PA | 0.007169% |
| Lennar Corp | Lennar Corp | 4,935,000 | PA | 0.007158% |
| McDonald's Corp | McDonald's Corp | 5,000,000 | PA | 0.007156% |
| Sempra | Sempra | 5,130,000 | PA | 0.00715% |
| Westpac Banking Corp | Westpac Banking Corp | 4,865,000 | PA | 0.007145% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 4,903,000 | PA | 0.007144% |
| ADBE | Adobe Inc | 4,871,000 | PA | 0.007137% |
| PTEN | Patterson-UTI Energy Inc | 5,072,000 | PA | 0.007133% |
| INTC | Intel Corp | 5,126,000 | PA | 0.007132% |
| VMC | Vulcan Materials Co | 4,981,000 | PA | 0.007124% |
| UBS AG/Stamford CT | UBS AG/Stamford CT | 4,970,000 | PA | 0.007122% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 4,912,000 | PA | 0.007121% |
| ADI | Analog Devices Inc | 4,955,000 | PA | 0.00712% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 5,000,000 | PA | 0.007119% |
| John Deere Capital Corp | John Deere Capital Corp | 5,090,000 | PA | 0.007118% |
| HUM | Humana Inc | 4,972,000 | PA | 0.007112% |
| JNJ | Johnson & Johnson | 4,847,000 | PA | 0.007109% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 4,805,000 | PA | 0.007103% |
| Sixth Street Lending Partners | Sixth Street Lending Partners | 4,878,000 | PA | 0.007096% |
| ARW | Arrow Electronics Inc | 5,014,000 | PA | 0.007095% |
| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 5,086,000 | PA | 0.00709% |
| ACT | Enact Holdings Inc | 4,794,000 | PA | 0.007082% |
| WDAY | Workday Inc | 5,062,000 | PA | 0.00708% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4,932,000 | PA | 0.007069% |
| MMM | 3M Co | 5,065,000 | PA | 0.007066% |
| CCI | Crown Castle Inc | 4,977,000 | PA | 0.007059% |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | 5,220,000 | PA | 0.007057% |
| LMT | Lockheed Martin Corp | 4,910,000 | PA | 0.007051% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 5,122,000 | PA | 0.007049% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 5,050,000 | PA | 0.007049% |
| ATO | Atmos Energy Corp | 4,974,000 | PA | 0.007048% |
| GIB | CGI Inc | 4,891,000 | PA | 0.007047% |
| T-Mobile USA Inc | T-Mobile USA Inc | 4,857,000 | PA | 0.007046% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 4,831,000 | PA | 0.007039% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 4,955,000 | PA | 0.007028% |
| Novartis Capital Corp | Novartis Capital Corp | 4,943,000 | PA | 0.007026% |
| Simon Property Group LP | Simon Property Group LP | 5,258,000 | PA | 0.007013% |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 4,831,000 | PA | 0.007011% |
| J | Jacobs Solutions Inc | 4,950,000 | PA | 0.007003% |
| NatWest Group PLC | NatWest Group PLC | 5,359,000 | PA | 0.007002% |
| WTRG | Essential Utilities Inc | 4,860,000 | PA | 0.007% |
| HCA Inc | HCA Inc | 4,780,000 | PA | 0.006995% |
| ABT | Abbott Laboratories | 5,131,000 | PA | 0.006993% |
| O | Realty Income Corp | 4,951,000 | PA | 0.006987% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 4,909,000 | PA | 0.006986% |
| Bon Secours Mercy Health Inc | Bon Secours Mercy Health Inc | 5,005,000 | PA | 0.006978% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 4,934,000 | PA | 0.006975% |
| COST | Costco Wholesale Corp | 5,372,900 | PA | 0.006973% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 4,833,000 | PA | 0.006971% |
| ARCC | Ares Capital Corp | 4,985,000 | PA | 0.00697% |
| T-Mobile USA Inc | T-Mobile USA Inc | 4,801,000 | PA | 0.006965% |
| LVS | Las Vegas Sands Corp | 4,715,000 | PA | 0.00696% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 4,865,000 | PA | 0.006959% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 4,782,000 | PA | 0.006944% |
| M&T Bank Corp | M&T Bank Corp | 4,787,000 | PA | 0.006938% |
| CME | CME Group Inc | 4,868,000 | PA | 0.006935% |
| Barclays PLC | Barclays PLC | 4,802,000 | PA | 0.006918% |
| Ford Motor Co | Ford Motor Co | 4,237,000 | PA | 0.006916% |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 4,872,000 | PA | 0.006911% |
| PWR | Quanta Services Inc | 4,785,000 | PA | 0.006905% |
| LLY | Eli Lilly & Co | 4,818,000 | PA | 0.006902% |
| TXT | Textron Inc | 5,100,000 | PA | 0.006891% |
| Westpac Banking Corp | Westpac Banking Corp | 5,082,000 | PA | 0.00689% |
| Air Lease Corp | Air Lease Corp | 4,703,000 | PA | 0.006887% |
| Peruvian Government International Bond | Peruvian Government International Bond | 5,155,000 | PA | 0.006875% |
| OKE | ONEOK Inc | 4,819,000 | PA | 0.006873% |
| ORIX Corp | ORIX Corp | 4,753,000 | PA | 0.006869% |
| Digital Realty Trust LP | Digital Realty Trust LP | 4,836,000 | PA | 0.006868% |
| SYK | Stryker Corp | 4,747,000 | PA | 0.006866% |
| AMGN | Amgen Inc | 5,298,000 | PA | 0.006862% |
| MRK | Merck & Co Inc | 4,800,000 | PA | 0.006847% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 4,761,000 | PA | 0.00684% |
| OTIS | Otis Worldwide Corp | 4,859,000 | PA | 0.006836% |
| American Honda Finance Corp | American Honda Finance Corp | 4,764,000 | PA | 0.006829% |
| PEP | PepsiCo Inc | 5,275,000 | PA | 0.006823% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 4,764,000 | PA | 0.006822% |
| University of California | University of California | 4,890,000 | PA | 0.00682% |
| California Earthquake Authority | California Earthquake Authority | 4,700,000 | PA | 0.006806% |
| BGC | BGC Group Inc | 4,660,000 | PA | 0.006802% |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 4,780,000 | PA | 0.006801% |
| ERP Operating LP | ERP Operating LP | 4,758,000 | PA | 0.006798% |
| HMN | Horace Mann Educators Corp | 4,489,000 | PA | 0.006798% |
| CRH SMW Finance DAC | CRH SMW Finance DAC | 4,635,000 | PA | 0.006798% |
| CAH | Cardinal Health Inc | 4,655,000 | PA | 0.006795% |
| ICE | Intercontinental Exchange Inc | 4,812,000 | PA | 0.006793% |
SEC N-PORT snapshot as of .