Companies included in BSV Page 7
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 601–700 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PNC | PNC Financial Services Group Inc/The | 11,309,000 | PA | 0.016487% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 11,414,000 | PA | 0.016457% |
| HAL | Halliburton Co | 12,154,000 | PA | 0.016441% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 11,560,000 | PA | 0.016393% |
| VZ | Verizon Communications Inc | 13,010,000 | PA | 0.016392% |
| HII | Huntington Ingalls Industries Inc | 11,630,000 | PA | 0.016382% |
| AVGO | Broadcom Inc | 11,248,000 | PA | 0.016326% |
| MA | Mastercard Inc | 11,201,000 | PA | 0.01631% |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 11,146,000 | PA | 0.016308% |
| CARR | Carrier Global Corp | 12,143,000 | PA | 0.016285% |
| GE | General Electric Co | 11,341,000 | PA | 0.016235% |
| Corebridge Financial Inc | Corebridge Financial Inc | 11,580,000 | PA | 0.01623% |
| LKQ | LKQ Corp | 11,093,000 | PA | 0.016205% |
| EXPE | Expedia Group Inc | 11,939,000 | PA | 0.016205% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 11,169,000 | PA | 0.016175% |
| Corp Andina de Fomento | Corp Andina de Fomento | 11,005,000 | PA | 0.016162% |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 11,319,000 | PA | 0.016138% |
| EQT | EQT Corp | 11,290,000 | PA | 0.016131% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 11,170,000 | PA | 0.01611% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 11,376,000 | PA | 0.016076% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 11,668,000 | PA | 0.016056% |
| MRK | Merck & Co Inc | 11,300,000 | PA | 0.016035% |
| NTR | Nutrien Ltd | 11,045,000 | PA | 0.015989% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 12,255,000 | PA | 0.015982% |
| AES | AES Corp/The | 11,035,000 | PA | 0.015981% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 10,980,000 | PA | 0.015962% |
| HSBC Holdings PLC | HSBC Holdings PLC | 11,009,000 | PA | 0.015957% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 11,180,000 | PA | 0.01593% |
| Brookfield Finance Inc | Brookfield Finance Inc | 11,037,000 | PA | 0.015923% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 11,545,000 | PA | 0.015911% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 12,350,000 | PA | 0.015897% |
| AXP | American Express Co | 10,756,000 | PA | 0.015895% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 11,025,000 | PA | 0.015871% |
| RRX | Regal Rexnord Corp | 10,552,000 | PA | 0.015869% |
| Diageo Capital PLC | Diageo Capital PLC | 10,884,000 | PA | 0.015867% |
| Comcast Corp | Comcast Corp | 11,803,000 | PA | 0.015864% |
| GPN | Global Payments Inc | 11,241,000 | PA | 0.015835% |
| Boeing Co/The | Boeing Co/The | 11,259,000 | PA | 0.015835% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 11,105,000 | PA | 0.015807% |
| Santander Holdings USA Inc | Santander Holdings USA Inc | 11,029,000 | PA | 0.015796% |
| Alphabet Inc | Alphabet Inc | 11,459,000 | PA | 0.015782% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 10,240,000 | PA | 0.015758% |
| ABBV | AbbVie Inc | 10,951,000 | PA | 0.015757% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 10,894,000 | PA | 0.015749% |
| Capital One Financial Corp | Capital One Financial Corp | 10,602,000 | PA | 0.015738% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 10,943,000 | PA | 0.015737% |
| Capital One Financial Corp | Capital One Financial Corp | 10,798,000 | PA | 0.01573% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 11,258,000 | PA | 0.015666% |
| INTC | Intel Corp | 11,007,000 | PA | 0.015663% |
| Novartis Capital Corp | Novartis Capital Corp | 11,026,000 | PA | 0.015642% |
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 10,841,000 | PA | 0.015639% |
| Chile Government International Bond | Chile Government International Bond | 11,067,000 | PA | 0.015565% |
| African Development Bank | African Development Bank | 10,834,000 | PA | 0.015557% |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | 10,757,000 | PA | 0.015522% |
| Wells Fargo & Co | Wells Fargo & Co | 10,936,000 | PA | 0.015521% |
| Corp Andina de Fomento | Corp Andina de Fomento | 10,595,000 | PA | 0.015515% |
| CommonSpirit Health | CommonSpirit Health | 10,530,000 | PA | 0.015473% |
| British Telecommunications PLC | British Telecommunications PLC | 9,021,000 | PA | 0.015464% |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 10,816,000 | PA | 0.015458% |
| AXP | American Express Co | 10,699,000 | PA | 0.015453% |
| Microchip Technology Inc | Microchip Technology Inc | 10,612,000 | PA | 0.015441% |
| BAT Capital Corp | BAT Capital Corp | 10,075,000 | PA | 0.015431% |
| Federal Home Loan Banks | Federal Home Loan Banks | 10,725,000 | PA | 0.015422% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 10,640,000 | PA | 0.0154% |
| BNS | Bank of Nova Scotia/The | 10,789,000 | PA | 0.015393% |
| PNC | PNC Financial Services Group Inc/The | 10,962,000 | PA | 0.015376% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 10,415,000 | PA | 0.015365% |
| Inter-American Investment Corp | Inter-American Investment Corp | 10,665,000 | PA | 0.015362% |
| Province of Alberta Canada | Province of Alberta Canada | 12,000,000 | PA | 0.015362% |
| Korea International Bond | Korea International Bond | 10,532,000 | PA | 0.015337% |
| TCPA | TransCanada PipeLines Ltd | 10,730,000 | PA | 0.01533% |
| EXC | Exelon Corp | 10,893,000 | PA | 0.01532% |
| Newmont Corp / Newcrest Finance Pty Ltd | Newmont Corp / Newcrest Finance Pty Ltd | 11,058,000 | PA | 0.015286% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 10,635,000 | PA | 0.015279% |
| Oracle Corp | Oracle Corp | 10,622,000 | PA | 0.01525% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 10,985,000 | PA | 0.015241% |
| Barclays PLC | Barclays PLC | 10,607,000 | PA | 0.015228% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 10,769,000 | PA | 0.015222% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 10,697,000 | PA | 0.015176% |
| Israel Government International Bond | Israel Government International Bond | 11,554,000 | PA | 0.015175% |
| Willis North America Inc | Willis North America Inc | 10,554,000 | PA | 0.015173% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 10,356,000 | PA | 0.015125% |
| COST | Costco Wholesale Corp | 10,856,000 | PA | 0.01511% |
| Wells Fargo & Co | Wells Fargo & Co | 10,328,000 | PA | 0.015073% |
| SHW | Sherwin-Williams Co/The | 10,530,000 | PA | 0.015065% |
| John Deere Capital Corp | John Deere Capital Corp | 10,296,000 | PA | 0.015043% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 11,000,000 | PA | 0.015018% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 10,155,000 | PA | 0.015015% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 11,312,000 | PA | 0.014999% |
| State Street Corp | State Street Corp | 10,330,000 | PA | 0.014996% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 10,581,000 | PA | 0.014973% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 11,053,000 | PA | 0.014966% |
| Province of Ontario Canada | Province of Ontario Canada | 11,140,000 | PA | 0.014957% |
| Lowe's Cos Inc | Lowe's Cos Inc | 10,476,000 | PA | 0.014905% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 10,295,000 | PA | 0.014904% |
| HSBC Holdings PLC | HSBC Holdings PLC | 10,269,000 | PA | 0.014899% |
| Japan International Cooperation Agency | Japan International Cooperation Agency | 10,465,000 | PA | 0.014879% |
| EMN | Eastman Chemical Co | 10,267,000 | PA | 0.014875% |
| O | Realty Income Corp | 10,873,000 | PA | 0.01487% |
| INTC | Intel Corp | 10,289,000 | PA | 0.014866% |
SEC N-PORT snapshot as of .