Companies included in BSV Page 4
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 301–400 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Export Development Canada | Export Development Canada | 19,654,000 | PA | 0.028205% |
| FISV | Fiserv Inc | 20,468,000 | PA | 0.028142% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 21,063,000 | PA | 0.028118% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 19,632,000 | PA | 0.028032% |
| HSBC Holdings PLC | HSBC Holdings PLC | 18,981,000 | PA | 0.028028% |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 16,999,000 | PA | 0.028026% |
| Morgan Stanley | Morgan Stanley | 19,291,000 | PA | 0.028003% |
| CSCO | Cisco Systems Inc | 19,038,000 | PA | 0.027823% |
| Province of British Columbia Canada | Province of British Columbia Canada | 19,002,000 | PA | 0.027644% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 19,422,000 | PA | 0.027636% |
| AMZN | Amazon.com Inc | 19,483,000 | PA | 0.027636% |
| Province of Ontario Canada | Province of Ontario Canada | 19,405,000 | PA | 0.027591% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 18,901,000 | PA | 0.027498% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 19,176,000 | PA | 0.027461% |
| African Development Bank | African Development Bank | 18,980,000 | PA | 0.027457% |
| Bank of America Corp | Bank of America Corp | 18,491,000 | PA | 0.027373% |
| European Investment Bank | European Investment Bank | 19,113,000 | PA | 0.027356% |
| Citigroup Inc | Citigroup Inc | 19,250,000 | PA | 0.027287% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 18,711,000 | PA | 0.027253% |
| AMZN | Amazon.com Inc | 19,053,000 | PA | 0.027135% |
| Exxon Mobil Corp | Exxon Mobil Corp | 20,194,000 | PA | 0.027083% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 19,264,000 | PA | 0.027082% |
| Oracle Corp | Oracle Corp | 19,527,000 | PA | 0.027007% |
| PM | Philip Morris International Inc | 18,510,000 | PA | 0.026914% |
| IBM | International Business Machines Corp | 19,160,000 | PA | 0.026736% |
| PNC | PNC Financial Services Group Inc/The | 18,100,000 | PA | 0.026715% |
| PNC | PNC Financial Services Group Inc/The | 18,506,000 | PA | 0.026712% |
| VZ | Verizon Communications Inc | 19,554,000 | PA | 0.026705% |
| Canada Government International Bond | Canada Government International Bond | 18,165,000 | PA | 0.026657% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 18,642,000 | PA | 0.026552% |
| NOC | Northrop Grumman Corp | 18,727,000 | PA | 0.026409% |
| AXP | American Express Co | 18,013,000 | PA | 0.026295% |
| AJG | Arthur J Gallagher & Co | 18,058,000 | PA | 0.026196% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 18,336,000 | PA | 0.026137% |
| International Finance Corp | International Finance Corp | 17,977,000 | PA | 0.026096% |
| Nordic Investment Bank | Nordic Investment Bank | 17,990,000 | PA | 0.026068% |
| HPQ | HP Inc | 18,008,000 | PA | 0.025973% |
| PEP | PepsiCo Inc | 18,100,000 | PA | 0.025956% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 18,250,000 | PA | 0.02595% |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | 17,850,000 | PA | 0.025871% |
| META | Meta Platforms Inc | 18,138,000 | PA | 0.025858% |
| Canada Government International Bond | Canada Government International Bond | 18,008,000 | PA | 0.025812% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 18,375,000 | PA | 0.025728% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 18,790,000 | PA | 0.025673% |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | 17,710,000 | PA | 0.025592% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 20,159,000 | PA | 0.025493% |
| Citigroup Inc | Citigroup Inc | 17,731,000 | PA | 0.025441% |
| Oracle Corp | Oracle Corp | 17,890,000 | PA | 0.025344% |
| AAPL | Apple Inc | 17,750,000 | PA | 0.025282% |
| Oracle Corp | Oracle Corp | 18,471,000 | PA | 0.025262% |
| AMGN | Amgen Inc | 17,125,000 | PA | 0.025245% |
| Alphabet Inc | Alphabet Inc | 17,698,000 | PA | 0.025217% |
| Fox Corp | Fox Corp | 17,516,000 | PA | 0.025215% |
| Citibank NA | Citibank NA | 16,921,000 | PA | 0.0252% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 17,048,000 | PA | 0.025118% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 17,414,000 | PA | 0.025039% |
| Export Development Canada | Export Development Canada | 17,625,000 | PA | 0.025038% |
| QCOM | QUALCOMM Inc | 17,508,000 | PA | 0.024892% |
| Barclays PLC | Barclays PLC | 16,978,000 | PA | 0.02478% |
| Indonesia Government International Bond | Indonesia Government International Bond | 18,026,000 | PA | 0.024778% |
| Fifth Third Bancorp | Fifth Third Bancorp | 16,595,000 | PA | 0.024695% |
| ELV | Elevance Health Inc | 17,298,000 | PA | 0.024667% |
| Citigroup Inc | Citigroup Inc | 17,308,000 | PA | 0.024629% |
| Orange SA | Orange SA | 14,500,000 | PA | 0.02459% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 17,415,000 | PA | 0.024589% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 17,000,000 | PA | 0.024562% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 17,148,000 | PA | 0.024512% |
| Synchrony Bank | Synchrony Bank | 16,882,000 | PA | 0.024496% |
| Mexico Government International Bond | Mexico Government International Bond | 17,167,000 | PA | 0.024482% |
| Citigroup Inc | Citigroup Inc | 16,775,000 | PA | 0.024444% |
| Oracle Corp | Oracle Corp | 19,152,000 | PA | 0.024425% |
| MO | Altria Group Inc | 16,871,000 | PA | 0.024405% |
| Province of British Columbia Canada | Province of British Columbia Canada | 16,580,000 | PA | 0.024301% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 16,831,000 | PA | 0.02427% |
| Bank of America Corp | Bank of America Corp | 16,978,000 | PA | 0.024265% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 16,911,000 | PA | 0.024252% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 15,936,000 | PA | 0.024011% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 16,511,000 | PA | 0.023726% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 16,552,000 | PA | 0.023666% |
| US Bancorp | US Bancorp | 16,220,000 | PA | 0.023601% |
| Truist Financial Corp | Truist Financial Corp | 16,443,000 | PA | 0.023502% |
| CNC | Centene Corp | 17,238,000 | PA | 0.023484% |
| US Bancorp | US Bancorp | 16,475,000 | PA | 0.023379% |
| AMZN | Amazon.com Inc | 16,281,000 | PA | 0.023257% |
| Citigroup Inc | Citigroup Inc | 16,233,000 | PA | 0.023216% |
| ES | Eversource Energy | 15,859,000 | PA | 0.023143% |
| Citigroup Inc | Citigroup Inc | 16,227,000 | PA | 0.023104% |
| CVS | CVS Health Corp | 16,794,000 | PA | 0.023093% |
| Royal Bank of Canada | Royal Bank of Canada | 16,053,000 | PA | 0.02309% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 15,999,000 | PA | 0.023088% |
| HCA Inc | HCA Inc | 16,940,000 | PA | 0.023085% |
| Philippine Government International Bond | Philippine Government International Bond | 13,703,000 | PA | 0.023057% |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 15,800,000 | PA | 0.023017% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 16,439,000 | PA | 0.023013% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 15,725,000 | PA | 0.022934% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 16,121,000 | PA | 0.02291% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 15,790,000 | PA | 0.022893% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 15,575,000 | PA | 0.022879% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 17,069,000 | PA | 0.022872% |
| Barclays PLC | Barclays PLC | 15,502,000 | PA | 0.022855% |
SEC N-PORT snapshot as of .