Companies included in BSV Page 31
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 3,001–3,100 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| John Deere Capital Corp | John Deere Capital Corp | 236,000 | PA | 0.000339% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 235,000 | PA | 0.000336% |
| RTX | RTX Corp | 225,000 | PA | 0.000336% |
| Carlisle Cos Inc | Carlisle Cos Inc | 250,000 | PA | 0.000335% |
| Japan International Cooperation Agency | Japan International Cooperation Agency | 265,000 | PA | 0.000333% |
| US Bank NA/Cincinnati OH | US Bank NA/Cincinnati OH | 225,000 | PA | 0.000324% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 225,000 | PA | 0.000316% |
| ARCC | Ares Capital Corp | 228,000 | PA | 0.000315% |
| Bank of America Corp | Bank of America Corp | 220,000 | PA | 0.000313% |
| UPS | United Parcel Service Inc | 230,000 | PA | 0.000312% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 210,000 | PA | 0.000308% |
| Diageo Capital PLC | Diageo Capital PLC | 215,000 | PA | 0.000306% |
| HSY | Hershey Co/The | 225,000 | PA | 0.000303% |
| CL | Colgate-Palmolive Co | 210,000 | PA | 0.000302% |
| SYK | Stryker Corp | 200,000 | PA | 0.000291% |
| Alleghany Corp | Alleghany Corp | 205,000 | PA | 0.000286% |
| CCI | Crown Castle Inc | 210,000 | PA | 0.000284% |
| American Express Credit Corp | American Express Credit Corp | 200,000 | PA | 0.000284% |
| TXN | Texas Instruments Inc | 219,000 | PA | 0.000284% |
| Southern California Gas Co | Southern California Gas Co | 210,000 | PA | 0.000282% |
| ICE | Intercontinental Exchange Inc | 197,000 | PA | 0.000282% |
| Unum Group | Unum Group | 200,000 | PA | 0.000281% |
| UNP | Union Pacific Corp | 210,000 | PA | 0.00028% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 195,000 | PA | 0.000279% |
| LII | Lennox International Inc | 200,000 | PA | 0.000277% |
| Equinor ASA | Equinor ASA | 208,000 | PA | 0.000276% |
| NatWest Group PLC | NatWest Group PLC | 190,000 | PA | 0.000276% |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 193,000 | PA | 0.000274% |
| AMT | American Tower Corp | 190,000 | PA | 0.00027% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 183,000 | PA | 0.000263% |
| John Deere Capital Corp | John Deere Capital Corp | 185,000 | PA | 0.000261% |
| PEP | PepsiCo Inc | 180,000 | PA | 0.000261% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 183,000 | PA | 0.000256% |
| CSX | CSX Corp | 190,000 | PA | 0.000253% |
| Bank of Montreal | Bank of Montreal | 175,000 | PA | 0.000253% |
| HAS | Hasbro Inc | 180,000 | PA | 0.000252% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 173,000 | PA | 0.000251% |
| Citigroup Inc | Citigroup Inc | 177,000 | PA | 0.00025% |
| MDLZ | Mondelez International Inc | 175,000 | PA | 0.00025% |
| John Deere Capital Corp | John Deere Capital Corp | 170,000 | PA | 0.000244% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 170,000 | PA | 0.000242% |
| Capital One Financial Corp | Capital One Financial Corp | 165,000 | PA | 0.00024% |
| United Airlines 2018-1 Class AA Pass Through Trust | United Airlines 2018-1 Class AA Pass Through Trust | 170,748.1303 | PA | 0.000238% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 158,000 | PA | 0.000226% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 159,000 | PA | 0.000221% |
| PPL Capital Funding Inc | PPL Capital Funding Inc | 155,000 | PA | 0.000218% |
| National Bank of Canada | National Bank of Canada | 150,000 | PA | 0.000214% |
| PacifiCorp | PacifiCorp | 150,000 | PA | 0.000213% |
| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 155,000 | PA | 0.000212% |
| MMM | 3M Co | 155,000 | PA | 0.000211% |
| Interstate Power and Light Co | Interstate Power and Light Co | 150,000 | PA | 0.000211% |
| BR | Broadridge Financial Solutions Inc | 155,000 | PA | 0.000208% |
| UNH | UnitedHealth Group Inc | 145,000 | PA | 0.000204% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 141,000 | PA | 0.000202% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 150,000 | PA | 0.0002% |
| EXPE | Expedia Group Inc | 141,000 | PA | 0.0002% |
| Asian Development Bank | Asian Development Bank | 159,000 | PA | 0.000198% |
| Barclays PLC | Barclays PLC | 150,000 | PA | 0.000197% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 135,000 | PA | 0.00019% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 130,000 | PA | 0.000187% |
| WM | Waste Management Inc | 129,000 | PA | 0.000187% |
| Peruvian Government International Bond | Peruvian Government International Bond | 130,000 | PA | 0.000186% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 128,000 | PA | 0.000184% |
| HON | Honeywell International Inc | 140,000 | PA | 0.000182% |
| Moody's Corp | Moody's Corp | 129,000 | PA | 0.000182% |
| UBS AG/Stamford CT | UBS AG/Stamford CT | 125,000 | PA | 0.000181% |
| MCK | McKesson Corp | 123,000 | PA | 0.000179% |
| WMT | Walmart Inc | 122,000 | PA | 0.000171% |
| AN | AutoNation Inc | 120,000 | PA | 0.00017% |
| American Airlines 2015-1 Class A Pass Through Trust | American Airlines 2015-1 Class A Pass Through Trust | 118,521.458 | PA | 0.000168% |
| Bank of Montreal | Bank of Montreal | 117,000 | PA | 0.000167% |
| Public Service Co of New Hampshire | Public Service Co of New Hampshire | 115,000 | PA | 0.000165% |
| Digital Realty Trust LP | Digital Realty Trust LP | 114,000 | PA | 0.000163% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 113,000 | PA | 0.000162% |
| Dow Chemical Co/The | Dow Chemical Co/The | 105,000 | PA | 0.000149% |
| DG | Dollar General Corp | 107,000 | PA | 0.000146% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 100,000 | PA | 0.000145% |
| PEP | PepsiCo Inc | 100,000 | PA | 0.000145% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 100,000 | PA | 0.000144% |
| PTEN | Patterson-UTI Energy Inc | 100,000 | PA | 0.000144% |
| SYY | Sysco Corp | 96,000 | PA | 0.000143% |
| TPR | Tapestry Inc | 100,000 | PA | 0.000143% |
| Alphabet Inc | Alphabet Inc | 113,000 | PA | 0.000143% |
| Federal Home Loan Banks | Federal Home Loan Banks | 100,000 | PA | 0.000142% |
| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp | 100,000 | PA | 0.000141% |
| Federal Home Loan Banks | Federal Home Loan Banks | 100,000 | PA | 0.00014% |
| JBL | Jabil Inc | 100,000 | PA | 0.000138% |
| Santander Holdings USA Inc | Santander Holdings USA Inc | 90,000 | PA | 0.000131% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 90,000 | PA | 0.00013% |
| JNJ | Johnson & Johnson | 101,000 | PA | 0.000129% |
| HD | Home Depot Inc/The | 90,000 | PA | 0.000122% |
| CubeSmart LP | CubeSmart LP | 90,000 | PA | 0.000122% |
| Lincoln National Corp | Lincoln National Corp | 88,000 | PA | 0.000118% |
| TRGP | Targa Resources Corp | 77,000 | PA | 0.000111% |
| OKE | ONEOK Inc | 74,000 | PA | 0.00011% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 75,000 | PA | 0.000106% |
| CAT | Caterpillar Inc | 75,000 | PA | 0.000102% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 73,000 | PA | 0.000102% |
| CMS Energy Corp | CMS Energy Corp | 70,000 | PA | 0.000099% |
| PFE | Pfizer Inc | 70,000 | PA | 0.000099% |
SEC N-PORT snapshot as of .