Companies included in BSV Page 30
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 2,901–3,000 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Diageo Capital PLC | Diageo Capital PLC | 535,000 | PA | 0.000696% |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | 500,000 | PA | 0.000688% |
| BNS | Bank of Nova Scotia/The | 480,000 | PA | 0.000688% |
| LHX | L3Harris Technologies Inc | 470,000 | PA | 0.000686% |
| OMC | Omnicom Group Inc | 520,000 | PA | 0.000685% |
| Truist Financial Corp | Truist Financial Corp | 448,000 | PA | 0.000683% |
| Dow Chemical Co/The | Dow Chemical Co/The | 474,000 | PA | 0.000683% |
| ETR | Entergy Corp | 491,000 | PA | 0.000668% |
| NVDA | NVIDIA Corp | 490,000 | PA | 0.000668% |
| O | Realty Income Corp | 465,000 | PA | 0.00066% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 460,000 | PA | 0.000651% |
| Westpac Banking Corp | Westpac Banking Corp | 450,000 | PA | 0.000645% |
| Nomura Holdings Inc | Nomura Holdings Inc | 437,000 | PA | 0.000641% |
| Asian Development Bank | Asian Development Bank | 455,000 | PA | 0.00064% |
| Shell International Finance BV | Shell International Finance BV | 475,000 | PA | 0.00064% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 448,000 | PA | 0.000636% |
| AAPL | Apple Inc | 500,000 | PA | 0.000636% |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | 445,000 | PA | 0.000633% |
| European Investment Bank | European Investment Bank | 460,000 | PA | 0.000629% |
| ES | Eversource Energy | 440,000 | PA | 0.000626% |
| Federal Home Loan Banks | Federal Home Loan Banks | 435,000 | PA | 0.000614% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 416,000 | PA | 0.000598% |
| Kinder Morgan Inc | Kinder Morgan Inc | 403,000 | PA | 0.000587% |
| MAS | Masco Corp | 460,000 | PA | 0.000586% |
| KO | Coca-Cola Co/The | 433,000 | PA | 0.000583% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 400,000 | PA | 0.000583% |
| Huntington National Bank/The | Huntington National Bank/The | 390,000 | PA | 0.000579% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 400,000 | PA | 0.000568% |
| ERP Operating LP | ERP Operating LP | 400,000 | PA | 0.000566% |
| Southern California Edison Co | Southern California Edison Co | 417,000 | PA | 0.000564% |
| OKE | ONEOK Inc | 415,000 | PA | 0.000562% |
| WM | Waste Management Inc | 390,000 | PA | 0.000554% |
| WMT | Walmart Inc | 405,000 | PA | 0.000549% |
| Exxon Mobil Corp | Exxon Mobil Corp | 402,000 | PA | 0.000549% |
| Nordic Investment Bank | Nordic Investment Bank | 385,000 | PA | 0.000549% |
| ORIX Corp | ORIX Corp | 385,000 | PA | 0.000548% |
| WMT | Walmart Inc | 380,000 | PA | 0.000544% |
| GD | General Dynamics Corp | 380,000 | PA | 0.000542% |
| Enbridge Inc | Enbridge Inc | 353,000 | PA | 0.000537% |
| AXP | American Express Co | 374,000 | PA | 0.000532% |
| Wells Fargo & Co | Wells Fargo & Co | 355,000 | PA | 0.000531% |
| TSMC Arizona Corp | TSMC Arizona Corp | 370,000 | PA | 0.000528% |
| Capital One Financial Corp | Capital One Financial Corp | 365,000 | PA | 0.00052% |
| AMGN | Amgen Inc | 369,000 | PA | 0.000511% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 355,000 | PA | 0.00051% |
| FCX | Freeport-McMoRan Inc | 356,000 | PA | 0.000508% |
| LRCX | Lam Research Corp | 385,000 | PA | 0.0005% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 370,000 | PA | 0.000487% |
| Prologis LP | Prologis LP | 350,000 | PA | 0.000476% |
| Eni USA Inc | Eni USA Inc | 315,000 | PA | 0.000472% |
| ALLY | Ally Financial Inc | 313,000 | PA | 0.000468% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 330,000 | PA | 0.000465% |
| PYPL | PayPal Holdings Inc | 320,000 | PA | 0.000457% |
| WY | Weyerhaeuser Co | 308,000 | PA | 0.000456% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 320,000 | PA | 0.000454% |
| Bangko Sentral ng Pilipinas International Bond | Bangko Sentral ng Pilipinas International Bond | 300,000 | PA | 0.00045% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 325,000 | PA | 0.000449% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 357,000 | PA | 0.000448% |
| AAPL | Apple Inc | 315,000 | PA | 0.000447% |
| Pioneer Natural Resources Co | Pioneer Natural Resources Co | 345,000 | PA | 0.000446% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 320,000 | PA | 0.000441% |
| Southern California Edison Co | Southern California Edison Co | 310,000 | PA | 0.000437% |
| JNJ | Johnson & Johnson | 308,000 | PA | 0.000435% |
| GIS | General Mills Inc | 295,000 | PA | 0.000434% |
| Wintrust Financial Corp | Wintrust Financial Corp | 305,000 | PA | 0.000428% |
| Bank of Montreal | Bank of Montreal | 300,000 | PA | 0.000423% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 300,000 | PA | 0.00042% |
| JBL | Jabil Inc | 295,000 | PA | 0.000419% |
| UPS | United Parcel Service Inc | 298,000 | PA | 0.000418% |
| ADBE | Adobe Inc | 311,000 | PA | 0.000413% |
| KRG | Kite Realty Group Trust | 285,000 | PA | 0.000409% |
| TXN | Texas Instruments Inc | 280,000 | PA | 0.000407% |
| American Honda Finance Corp | American Honda Finance Corp | 300,000 | PA | 0.000404% |
| Asian Development Bank | Asian Development Bank | 295,000 | PA | 0.0004% |
| Morgan Stanley | Morgan Stanley | 275,000 | PA | 0.000399% |
| Federal Realty OP LP | Federal Realty OP LP | 286,000 | PA | 0.000395% |
| Citibank NA | Citibank NA | 266,000 | PA | 0.000388% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 261,000 | PA | 0.000386% |
| KEYS | Keysight Technologies Inc | 280,000 | PA | 0.000382% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 261,000 | PA | 0.000382% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 271,000 | PA | 0.000379% |
| AAPL | Apple Inc | 259,000 | PA | 0.000373% |
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 289,000 | PA | 0.000368% |
| WCN | Waste Connections Inc | 255,000 | PA | 0.000366% |
| CVS | CVS Health Corp | 250,000 | PA | 0.000366% |
| Shell International Finance BV | Shell International Finance BV | 270,000 | PA | 0.000365% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 255,000 | PA | 0.000364% |
| KeyCorp | KeyCorp | 270,000 | PA | 0.000362% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 249,000 | PA | 0.000362% |
| MRK | Merck & Co Inc | 250,000 | PA | 0.000359% |
| DOC DR LLC | DOC DR LLC | 250,000 | PA | 0.000355% |
| John Deere Capital Corp | John Deere Capital Corp | 240,000 | PA | 0.000354% |
| Comcast Corp | Comcast Corp | 249,000 | PA | 0.000352% |
| TGT | Target Corp | 262,000 | PA | 0.00035% |
| LMT | Lockheed Martin Corp | 240,000 | PA | 0.000347% |
| Equinor ASA | Equinor ASA | 251,000 | PA | 0.000345% |
| MHK | Mohawk Industries Inc | 250,000 | PA | 0.000344% |
| AMT | American Tower Corp | 265,000 | PA | 0.000342% |
| Federal Home Loan Banks | Federal Home Loan Banks | 240,000 | PA | 0.000342% |
| Federal Home Loan Banks | Federal Home Loan Banks | 240,000 | PA | 0.00034% |
SEC N-PORT snapshot as of .