Companies included in BSV Page 29
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 2,801–2,900 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SJM | J M Smucker Co/The | 1,151,000 | PA | 0.001522% |
| A | Agilent Technologies Inc | 1,115,000 | PA | 0.001516% |
| Morgan Stanley | Morgan Stanley | 1,009,000 | PA | 0.001511% |
| Dow Chemical Co/The | Dow Chemical Co/The | 1,197,000 | PA | 0.00151% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 1,063,000 | PA | 0.001507% |
| BWA | BorgWarner Inc | 1,035,000 | PA | 0.001502% |
| City of Chicago IL | City of Chicago IL | 1,037,000 | PA | 0.001494% |
| RSG | Republic Services Inc | 1,046,000 | PA | 0.001483% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 1,074,000 | PA | 0.001479% |
| Bank of America Corp | Bank of America Corp | 1,061,000 | PA | 0.001461% |
| R | Ryder System Inc | 1,004,000 | PA | 0.00146% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 996,000 | PA | 0.001442% |
| JobsOhio Beverage System | JobsOhio Beverage System | 1,005,000 | PA | 0.001439% |
| FirstEnergy Pennsylvania Electric Co | FirstEnergy Pennsylvania Electric Co | 1,000,000 | PA | 0.001431% |
| Advocate Health & Hospitals Corp | Advocate Health & Hospitals Corp | 1,082,000 | PA | 0.001419% |
| ABT | Abbott Laboratories | 1,101,000 | PA | 0.001404% |
| WP Carey Inc | WP Carey Inc | 1,000,000 | PA | 0.001401% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 949,000 | PA | 0.001381% |
| HSBC Holdings PLC | HSBC Holdings PLC | 936,000 | PA | 0.001376% |
| M&T Bank Corp | M&T Bank Corp | 900,000 | PA | 0.001353% |
| Bank of America Corp | Bank of America Corp | 931,000 | PA | 0.001348% |
| Enbridge Inc | Enbridge Inc | 934,000 | PA | 0.001344% |
| US Bancorp | US Bancorp | 1,056,000 | PA | 0.001332% |
| STZ | Constellation Brands Inc | 915,000 | PA | 0.001321% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 970,000 | PA | 0.00132% |
| BKU | BankUnited Inc | 920,000 | PA | 0.001318% |
| NVDA | NVIDIA Corp | 960,000 | PA | 0.001307% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 909,000 | PA | 0.001296% |
| Apollo Global Management Inc | Apollo Global Management Inc | 905,000 | PA | 0.001288% |
| NCDL | Nuveen Churchill Direct Lending Corp | 895,000 | PA | 0.001276% |
| R | Ryder System Inc | 875,000 | PA | 0.00127% |
| MO | Altria Group Inc | 876,000 | PA | 0.001268% |
| LYB International Finance III LLC | LYB International Finance III LLC | 875,000 | PA | 0.001257% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 875,000 | PA | 0.001244% |
| HD | Home Depot Inc/The | 846,000 | PA | 0.001226% |
| Paramount Global | Paramount Global | 869,000 | PA | 0.001209% |
| Sutter Health | Sutter Health | 850,000 | PA | 0.001205% |
| AMT | American Tower Corp | 841,000 | PA | 0.001187% |
| Xcel Energy Inc | Xcel Energy Inc | 808,000 | PA | 0.001166% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 805,000 | PA | 0.001148% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 800,000 | PA | 0.001141% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 780,000 | PA | 0.00112% |
| Royal Bank of Canada | Royal Bank of Canada | 750,000 | PA | 0.001105% |
| PSX | Phillips 66 Co | 800,000 | PA | 0.001094% |
| AAPL | Apple Inc | 828,100 | PA | 0.001079% |
| MAR | Marriott International Inc/MD | 725,000 | PA | 0.001039% |
| QCOM | QUALCOMM Inc | 787,000 | PA | 0.001034% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 723,000 | PA | 0.00103% |
| Bank of Montreal | Bank of Montreal | 727,000 | PA | 0.001029% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 720,000 | PA | 0.001028% |
| WLK | Westlake Corp | 750,000 | PA | 0.001022% |
| Westpac Banking Corp | Westpac Banking Corp | 700,000 | PA | 0.001004% |
| FCX | Freeport-McMoRan Inc | 691,000 | PA | 0.001001% |
| MSI | Motorola Solutions Inc | 695,000 | PA | 0.000999% |
| MAS | Masco Corp | 700,000 | PA | 0.00099% |
| Valero Energy Corp | Valero Energy Corp | 670,000 | PA | 0.000982% |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 698,000 | PA | 0.000979% |
| MAR | Marriott International Inc/MD | 674,000 | PA | 0.000978% |
| STZ | Constellation Brands Inc | 704,000 | PA | 0.000967% |
| IBM | International Business Machines Corp | 672,000 | PA | 0.000963% |
| FIS | Fidelity National Information Services Inc | 674,000 | PA | 0.000959% |
| ERP Operating LP | ERP Operating LP | 675,000 | PA | 0.000955% |
| Wells Fargo & Co | Wells Fargo & Co | 655,000 | PA | 0.000948% |
| SBUX | Starbucks Corp | 659,000 | PA | 0.000931% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 650,000 | PA | 0.000929% |
| American Water Capital Corp | American Water Capital Corp | 675,000 | PA | 0.00091% |
| IBM | International Business Machines Corp | 630,000 | PA | 0.00091% |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 630,000 | PA | 0.000907% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 609,000 | PA | 0.000894% |
| LUV | Southwest Airlines Co | 630,000 | PA | 0.000887% |
| Banco Santander SA | Banco Santander SA | 608,000 | PA | 0.00087% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 595,000 | PA | 0.000864% |
| ARCC | Ares Capital Corp | 594,000 | PA | 0.000857% |
| RSG | Republic Services Inc | 580,000 | PA | 0.00085% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 575,000 | PA | 0.000847% |
| NSTAR Electric Co | NSTAR Electric Co | 595,000 | PA | 0.000838% |
| V | Visa Inc | 627,000 | PA | 0.000828% |
| Citigroup Inc | Citigroup Inc | 620,000 | PA | 0.000825% |
| Truist Financial Corp | Truist Financial Corp | 582,000 | PA | 0.000822% |
| Bank of America Corp | Bank of America Corp | 641,000 | PA | 0.00082% |
| McDonald's Corp | McDonald's Corp | 621,000 | PA | 0.000819% |
| Synchrony Financial | Synchrony Financial | 571,000 | PA | 0.000818% |
| Toyota Motor Corp | Toyota Motor Corp | 576,000 | PA | 0.000818% |
| D | Dominion Energy Inc | 570,000 | PA | 0.000815% |
| Morgan Stanley | Morgan Stanley | 560,000 | PA | 0.000811% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 600,000 | PA | 0.000802% |
| Citibank NA | Citibank NA | 551,000 | PA | 0.000794% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 574,000 | PA | 0.000793% |
| PG | Procter & Gamble Co/The | 630,000 | PA | 0.000791% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 626,000 | PA | 0.00079% |
| HSBC Holdings PLC | HSBC Holdings PLC | 565,000 | PA | 0.000782% |
| PG | Procter & Gamble Co/The | 520,000 | PA | 0.000751% |
| State Street Corp | State Street Corp | 548,000 | PA | 0.000749% |
| Florida Power & Light Co | Florida Power & Light Co | 500,000 | PA | 0.000724% |
| Hess Corp | Hess Corp | 450,000 | PA | 0.000721% |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 500,000 | PA | 0.000721% |
| Highwoods Realty LP | Highwoods Realty LP | 537,000 | PA | 0.000711% |
| Sabra Health Care LP | Sabra Health Care LP | 510,000 | PA | 0.000711% |
| MLM | Martin Marietta Materials Inc | 500,000 | PA | 0.000707% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 557,000 | PA | 0.000701% |
SEC N-PORT snapshot as of .