Companies included in IBCA
This is IBCA'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 1–100 of 418.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 52,027,950.391 | NS | 15.580168% |
| META | Meta Platforms, Inc. | 5,940,000 | PA | 1.733937% |
| Oracle Corp. | Oracle Corp. | 3,985,000 | PA | 1.110641% |
| BlackRock Funds III | BlackRock Funds III | 3,629,538.54 | NS | 1.086567% |
| Alphabet, Inc. | Alphabet, Inc. | 2,865,000 | PA | 0.840682% |
| AMZN | Amazon.com, Inc. | 2,805,000 | PA | 0.817127% |
| AVGO | Broadcom, Inc. | 3,170,000 | PA | 0.808881% |
| AVGO | Broadcom, Inc. | 2,430,000 | PA | 0.733477% |
| SNPS | Synopsys, Inc. | 2,360,000 | PA | 0.7063% |
| AT&T, Inc. | AT&T, Inc. | 2,485,000 | PA | 0.703586% |
| ABBV | AbbVie, Inc. | 2,345,000 | PA | 0.677421% |
| VZ | Verizon Communications, Inc. | 2,170,000 | PA | 0.649739% |
| VZ | Verizon Communications, Inc. | 2,140,000 | PA | 0.621621% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 1,959,000 | PA | 0.591628% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 1,965,000 | PA | 0.584619% |
| CAT | Caterpillar, Inc. | 1,685,000 | PA | 0.517425% |
| MDT | Medtronic, Inc. | 1,773,000 | PA | 0.512317% |
| GPN | Global Payments, Inc. | 1,765,000 | PA | 0.509557% |
| Takeda US Financing, Inc. | Takeda US Financing, Inc. | 1,700,000 | PA | 0.509454% |
| MRK | Merck & Co., Inc. | 1,685,000 | PA | 0.50308% |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | 1,630,000 | PA | 0.497022% |
| ABBV | AbbVie, Inc. | 1,680,000 | PA | 0.487752% |
| Oracle Corp. | Oracle Corp. | 1,664,000 | PA | 0.474502% |
| WM | Waste Management, Inc. | 1,577,000 | PA | 0.472267% |
| AJG | Arthur J Gallagher & Co. | 1,586,000 | PA | 0.470265% |
| MPLX LP | MPLX LP | 1,520,000 | PA | 0.454046% |
| CVS | CVS Health Corp. | 1,490,000 | PA | 0.449616% |
| V | Visa, Inc. | 1,555,000 | PA | 0.445354% |
| HCA, Inc. | HCA, Inc. | 1,445,000 | PA | 0.445033% |
| MRK | Merck & Co., Inc. | 1,430,000 | PA | 0.419277% |
| WMT | Walmart, Inc. | 1,324,000 | PA | 0.413289% |
| MSFT | Microsoft Corp. | 1,483,000 | PA | 0.411984% |
| WMT | Walmart, Inc. | 1,335,000 | PA | 0.404756% |
| PEP | PepsiCo, Inc. | 1,330,000 | PA | 0.401449% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 1,275,000 | PA | 0.389488% |
| DE | Deere & Co. | 1,240,000 | PA | 0.385914% |
| PFE | Pfizer, Inc. | 1,300,000 | PA | 0.384945% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 1,295,000 | PA | 0.380204% |
| UPS | United Parcel Service, Inc. | 1,240,000 | PA | 0.380126% |
| LLY | Eli Lilly & Co. | 1,270,000 | PA | 0.379575% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 1,295,000 | PA | 0.378346% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 1,235,000 | PA | 0.377833% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 1,280,000 | PA | 0.377733% |
| COP | ConocoPhillips Co. | 1,255,000 | PA | 0.377542% |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 1,234,000 | PA | 0.377293% |
| AT&T, Inc. | AT&T, Inc. | 1,250,000 | PA | 0.376693% |
| LLY | Eli Lilly & Co. | 1,233,000 | PA | 0.375488% |
| Energy Transfer LP | Energy Transfer LP | 1,214,000 | PA | 0.372473% |
| MSCI | MSCI, Inc. | 1,260,000 | PA | 0.370421% |
| Woodside Finance Ltd. | Woodside Finance Ltd. | 1,180,000 | PA | 0.367609% |
| AT&T, Inc. | AT&T, Inc. | 1,255,000 | PA | 0.365092% |
| Welltower OP LLC | Welltower OP LLC | 1,215,000 | PA | 0.3644% |
| Alphabet, Inc. | Alphabet, Inc. | 1,245,000 | PA | 0.364339% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 1,210,000 | PA | 0.361853% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1,235,000 | PA | 0.360717% |
| CSCO | Cisco Systems, Inc. | 1,188,000 | PA | 0.360082% |
| FANG | Diamondback Energy, Inc. | 1,170,000 | PA | 0.359539% |
| Banco Santander SA | Banco Santander SA | 1,210,000 | PA | 0.353776% |
| UBER | Uber Technologies, Inc. | 1,215,000 | PA | 0.353759% |
| PAYX | Paychex, Inc. | 1,180,000 | PA | 0.353689% |
| JNJ | Johnson & Johnson | 1,138,000 | PA | 0.35036% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 1,229,000 | PA | 0.348983% |
| PEP | PepsiCo, Inc. | 1,138,000 | PA | 0.343704% |
| ELV | Elevance Health, Inc. | 1,136,000 | PA | 0.339998% |
| MA | Mastercard, Inc. | 1,138,000 | PA | 0.33406% |
| DIS | Walt Disney Co. (The) | 1,000,000 | PA | 0.331684% |
| SCCO | Southern Copper Corp. | 942,000 | PA | 0.329116% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 1,080,000 | PA | 0.328494% |
| OKE | ONEOK, Inc. | 1,090,000 | PA | 0.326086% |
| TRGP | Targa Resources Corp. | 1,070,000 | PA | 0.324238% |
| GILD | Gilead Sciences, Inc. | 1,071,000 | PA | 0.323092% |
| Plains All American Pipeline LP | Plains All American Pipeline LP | 1,039,000 | PA | 0.320792% |
| BRO | Brown & Brown, Inc. | 1,065,000 | PA | 0.317656% |
| TGT | Target Corp. | 1,055,000 | PA | 0.316906% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 1,044,000 | PA | 0.316663% |
| SYK | Stryker Corp. | 1,038,000 | PA | 0.314526% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 1,030,000 | PA | 0.31435% |
| BAT Capital Corp. | BAT Capital Corp. | 1,015,000 | PA | 0.313356% |
| ABBV | AbbVie, Inc. | 1,030,000 | PA | 0.313196% |
| Duke Energy Corp. | Duke Energy Corp. | 1,065,000 | PA | 0.311934% |
| ZTS | Zoetis, Inc. | 1,045,000 | PA | 0.311339% |
| GE Capital International Funding Co. Unlimited Co. | GE Capital International Funding Co. Unlimited Co. | 1,085,000 | PA | 0.310825% |
| Banco Santander SA | Banco Santander SA | 990,000 | PA | 0.310026% |
| MPLX LP | MPLX LP | 1,035,000 | PA | 0.309682% |
| MetLife, Inc. | MetLife, Inc. | 989,000 | PA | 0.309166% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,025,000 | PA | 0.308683% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,055,000 | PA | 0.308284% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 995,000 | PA | 0.307796% |
| QCOM | QUALCOMM, Inc. | 1,039,000 | PA | 0.306693% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 1,045,000 | PA | 0.304912% |
| HD | Home Depot, Inc. (The) | 1,040,000 | PA | 0.303115% |
| Enbridge, Inc. | Enbridge, Inc. | 990,000 | PA | 0.302713% |
| UNH | UnitedHealth Group, Inc. | 1,034,000 | PA | 0.29993% |
| FISV | Fiserv, Inc. | 1,025,000 | PA | 0.29927% |
| UNH | UnitedHealth Group, Inc. | 980,000 | PA | 0.299091% |
| Oracle Corp. | Oracle Corp. | 1,178,000 | PA | 0.2979% |
| Manulife Financial Corp. | Manulife Financial Corp. | 1,005,000 | PA | 0.296197% |
| HCA, Inc. | HCA, Inc. | 1,020,000 | PA | 0.29546% |
| UNP | Union Pacific Corp. | 967,000 | PA | 0.294445% |
| Southern California Edison Co. | Southern California Edison Co. | 983,000 | PA | 0.294025% |
SEC N-PORT snapshot as of .