Companies included in BSV Page 18
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 1,701–1,800 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 4,663,000 | PA | 0.006787% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 4,624,000 | PA | 0.006778% |
| CPB | Campbell's Company/The | 4,677,000 | PA | 0.006775% |
| GXO | GXO Logistics Inc | 4,552,000 | PA | 0.006774% |
| IBM | International Business Machines Corp | 4,768,000 | PA | 0.006772% |
| CVS | CVS Health Corp | 4,759,000 | PA | 0.006772% |
| KR | Kroger Co/The | 5,390,000 | PA | 0.006761% |
| RL | Ralph Lauren Corp | 4,999,000 | PA | 0.006759% |
| Tennessee Valley Authority | Tennessee Valley Authority | 4,737,000 | PA | 0.006757% |
| Ascension Health | Ascension Health | 5,005,000 | PA | 0.006751% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 4,542,000 | PA | 0.006746% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 4,786,000 | PA | 0.006745% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 4,750,000 | PA | 0.006731% |
| Southern Co/The | Southern Co/The | 4,650,000 | PA | 0.00673% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 4,630,000 | PA | 0.006723% |
| AMAT | Applied Materials Inc | 5,206,000 | PA | 0.006722% |
| PNC Bank NA | PNC Bank NA | 4,722,000 | PA | 0.006716% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 4,618,000 | PA | 0.006714% |
| ADI | Analog Devices Inc | 4,718,000 | PA | 0.00671% |
| Assurant Inc | Assurant Inc | 4,876,000 | PA | 0.00671% |
| Ares Management Corp | Ares Management Corp | 4,493,000 | PA | 0.006707% |
| BEN | Franklin Resources Inc | 5,301,000 | PA | 0.006705% |
| PEP | PepsiCo Inc | 4,705,000 | PA | 0.006705% |
| MOS | Mosaic Co/The | 4,682,000 | PA | 0.006684% |
| HD | Home Depot Inc/The | 4,715,000 | PA | 0.006681% |
| FCX | Freeport-McMoRan Inc | 4,655,000 | PA | 0.006681% |
| America Movil SAB de CV | America Movil SAB de CV | 5,000,000 | PA | 0.006677% |
| KEX | Kirby Corp | 4,683,000 | PA | 0.006677% |
| Enbridge Inc | Enbridge Inc | 4,614,000 | PA | 0.006676% |
| DTE Energy Co | DTE Energy Co | 4,618,000 | PA | 0.006673% |
| American Honda Finance Corp | American Honda Finance Corp | 4,626,000 | PA | 0.00667% |
| MSFT | Microsoft Corp | 5,221,000 | PA | 0.006669% |
| Citigroup Inc | Citigroup Inc | 4,620,000 | PA | 0.006664% |
| Novartis Capital Corp | Novartis Capital Corp | 4,665,000 | PA | 0.00666% |
| Store Capital LLC | Store Capital LLC | 4,663,000 | PA | 0.006656% |
| JD.com Inc | JD.com Inc | 4,795,000 | PA | 0.006653% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 4,736,000 | PA | 0.006645% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 4,823,000 | PA | 0.006645% |
| WRKCo Inc | WRKCo Inc | 4,654,000 | PA | 0.006643% |
| MRX | Marex Group PLC | 4,495,000 | PA | 0.006642% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 4,580,000 | PA | 0.006625% |
| CSWC | Capital Southwest Corp | 4,697,000 | PA | 0.006615% |
| BNS | Bank of Nova Scotia/The | 4,561,000 | PA | 0.006601% |
| LMT | Lockheed Martin Corp | 5,090,000 | PA | 0.006601% |
| McDonald's Corp | McDonald's Corp | 4,495,000 | PA | 0.006596% |
| KMB | Kimberly-Clark Corp | 4,815,000 | PA | 0.006588% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 4,549,000 | PA | 0.006587% |
| GIS | General Mills Inc | 4,920,000 | PA | 0.006586% |
| Simon Property Group LP | Simon Property Group LP | 4,795,000 | PA | 0.006585% |
| EFX | Equifax Inc | 4,560,000 | PA | 0.006584% |
| CARR | Carrier Global Corp | 5,000,000 | PA | 0.006584% |
| CDNS | Cadence Design Systems Inc | 4,591,000 | PA | 0.006581% |
| BAX | Baxter International Inc | 4,785,000 | PA | 0.006579% |
| TTWO | Take-Two Interactive Software Inc | 4,544,000 | PA | 0.006578% |
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 5,125,000 | PA | 0.006558% |
| VMC | Vulcan Materials Co | 4,760,000 | PA | 0.006554% |
| PACCAR Financial Corp | PACCAR Financial Corp | 4,595,000 | PA | 0.006552% |
| Welltower OP LLC | Welltower OP LLC | 4,795,000 | PA | 0.006548% |
| CMI | Cummins Inc | 4,486,000 | PA | 0.006547% |
| COR | Cencora Inc | 5,000,000 | PA | 0.006543% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 4,483,000 | PA | 0.006533% |
| TCPA | TransCanada PipeLines Ltd | 4,485,000 | PA | 0.006531% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 4,600,000 | PA | 0.006524% |
| MDLZ | Mondelez International Inc | 4,496,000 | PA | 0.006518% |
| ROST | Ross Stores Inc | 5,178,000 | PA | 0.006518% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 4,433,000 | PA | 0.0065% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 4,583,000 | PA | 0.006499% |
| DGX | Quest Diagnostics Inc | 4,829,000 | PA | 0.006493% |
| PM | Philip Morris International Inc | 4,665,000 | PA | 0.006485% |
| Federal Realty OP LP | Federal Realty OP LP | 4,445,000 | PA | 0.006484% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 4,558,000 | PA | 0.006483% |
| American Honda Finance Corp | American Honda Finance Corp | 4,604,000 | PA | 0.006478% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 4,633,000 | PA | 0.006477% |
| Barclays PLC | Barclays PLC | 4,606,000 | PA | 0.006468% |
| HSBC Holdings PLC | HSBC Holdings PLC | 5,000,000 | PA | 0.006467% |
| MOS | Mosaic Co/The | 4,540,000 | PA | 0.006462% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 4,415,000 | PA | 0.006454% |
| TSCO | Tractor Supply Co | 5,094,000 | PA | 0.006448% |
| Toll Brothers Finance Corp | Toll Brothers Finance Corp | 4,505,000 | PA | 0.006441% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 4,547,000 | PA | 0.006439% |
| OKE | ONEOK Inc | 4,370,000 | PA | 0.006439% |
| Boston Properties LP | Boston Properties LP | 4,835,000 | PA | 0.006434% |
| Simon Property Group LP | Simon Property Group LP | 5,000,000 | PA | 0.006433% |
| JBL | Jabil Inc | 4,491,000 | PA | 0.00643% |
| XRAY | DENTSPLY SIRONA Inc | 4,868,000 | PA | 0.006428% |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 4,445,000 | PA | 0.006423% |
| Chevron USA Inc | Chevron USA Inc | 4,437,000 | PA | 0.006419% |
| EBAY | eBay Inc | 4,797,000 | PA | 0.006412% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4,511,000 | PA | 0.006407% |
| ANG-PD | American National Group Inc | 4,412,000 | PA | 0.006404% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 4,507,000 | PA | 0.006403% |
| Korea International Bond | Korea International Bond | 4,540,000 | PA | 0.0064% |
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 4,525,000 | PA | 0.006399% |
| Novartis Capital Corp | Novartis Capital Corp | 4,463,000 | PA | 0.006399% |
| ADM | Archer-Daniels-Midland Co | 4,653,000 | PA | 0.006398% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 4,518,000 | PA | 0.006395% |
| BBY | Best Buy Co Inc | 4,453,000 | PA | 0.006394% |
| SSM Health Care Corp | SSM Health Care Corp | 4,418,000 | PA | 0.00639% |
| Alabama Power Co | Alabama Power Co | 4,477,000 | PA | 0.00639% |
| Fifth Third Bancorp | Fifth Third Bancorp | 4,469,000 | PA | 0.006379% |
SEC N-PORT snapshot as of .