Companies included in IBDT
This is IBDT'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 722.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 132,746,793.64 | NS | 3.462835% |
| CVS | CVS HEALTH CORP | 34,099,000 | PA | 0.886208% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 26,615,000 | PA | 0.697239% |
| AMGN | AMGEN INC | 25,922,000 | PA | 0.685326% |
| CI | CIGNA GROUP/THE | 25,756,000 | PA | 0.671437% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 25,553,000 | PA | 0.641993% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 22,920,000 | NS | 0.597712% |
| CRM | SALESFORCE INC | 21,096,000 | PA | 0.550752% |
| RTX | RTX CORP | 20,859,000 | PA | 0.541811% |
| MORGAN STANLEY | MORGAN STANLEY | 20,874,000 | PA | 0.538295% |
| COMCAST CORP | COMCAST CORP | 20,617,000 | PA | 0.535619% |
| VZ | VERIZON COMMUNICATIONS | 18,930,000 | PA | 0.493962% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 17,268,000 | PA | 0.475504% |
| AMZN | AMAZON.COM INC | 17,950,000 | PA | 0.466232% |
| CITIBANK NA | CITIBANK NA | 16,933,000 | PA | 0.457464% |
| AAPL | APPLE INC | 15,684,000 | PA | 0.389862% |
| AT&T INC | AT&T INC | 15,609,000 | PA | 0.388643% |
| AMZN | AMAZON.COM INC | 15,437,000 | PA | 0.383512% |
| CITIGROUP INC | CITIGROUP INC | 14,417,000 | PA | 0.372893% |
| BARCLAYS PLC | BARCLAYS PLC | 13,829,000 | PA | 0.360973% |
| VZ | VERIZON COMMUNICATIONS | 14,245,000 | PA | 0.356804% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 13,625,000 | PA | 0.355103% |
| NOC | NORTHROP GRUMMAN CORP | 13,619,000 | PA | 0.349137% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 14,148,000 | PA | 0.347652% |
| AMZN | AMAZON.COM INC | 13,417,000 | PA | 0.347598% |
| AAPL | APPLE INC | 13,876,000 | PA | 0.342231% |
| NFLX | NETFLIX INC | 12,254,000 | PA | 0.331696% |
| ORACLE CORP | ORACLE CORP | 13,239,000 | PA | 0.329674% |
| ABBV | ABBVIE INC | 12,551,000 | PA | 0.327917% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 12,045,000 | PA | 0.318131% |
| AT&T INC | AT&T INC | 12,237,000 | PA | 0.31787% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 11,892,000 | PA | 0.315699% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 12,139,000 | PA | 0.314787% |
| T-MOBILE USA INC | T-MOBILE USA INC | 12,453,000 | PA | 0.311801% |
| INTC | INTEL CORP | 11,870,000 | PA | 0.311592% |
| SANDS CHINA LTD | SANDS CHINA LTD | 11,665,000 | PA | 0.307711% |
| GPN | GLOBAL PAYMENTS INC | 11,822,000 | PA | 0.305857% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 11,775,000 | PA | 0.29513% |
| UBS AG LONDON | UBS AG LONDON | 10,821,000 | PA | 0.290829% |
| HCA INC | HCA INC | 10,861,000 | PA | 0.288761% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 10,797,000 | PA | 0.284286% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 10,607,000 | PA | 0.282687% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 10,660,000 | PA | 0.2777% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 10,337,000 | PA | 0.27408% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 10,130,000 | PA | 0.2723% |
| NFLX | NETFLIX INC | 10,314,000 | PA | 0.272253% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 10,912,000 | PA | 0.270446% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 9,956,000 | PA | 0.269322% |
| META | META PLATFORMS INC | 10,212,000 | PA | 0.268832% |
| ORACLE CORP | ORACLE CORP | 10,233,000 | PA | 0.266478% |
| LNG | CHENIERE ENERGY INC | 9,925,000 | PA | 0.25784% |
| HONA | HONEYWELL AEROSPACE INC | 9,900,000 | PA | 0.256241% |
| JNJ | JOHNSON & JOHNSON | 9,928,000 | PA | 0.254316% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 9,514,000 | PA | 0.254057% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 9,841,000 | PA | 0.253777% |
| AAPL | APPLE INC | 9,652,000 | PA | 0.251841% |
| GIS | GENERAL MILLS INC | 9,649,000 | PA | 0.250307% |
| CRM | SALESFORCE INC | 9,682,000 | PA | 0.249677% |
| TCPA | TRANSCANADA PIPELINES | 9,539,000 | PA | 0.247776% |
| COMCAST CORP | COMCAST CORP | 9,523,000 | PA | 0.243471% |
| STATE STREET CORP | STATE STREET CORP | 9,242,000 | PA | 0.242465% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 9,166,000 | PA | 0.242014% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 9,209,000 | PA | 0.239074% |
| ABBV | ABBVIE INC | 9,058,000 | PA | 0.238229% |
| ES | EVERSOURCE ENERGY | 8,954,000 | PA | 0.23705% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 8,851,000 | PA | 0.236329% |
| WMT | WALMART INC | 9,072,000 | PA | 0.235218% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 9,062,000 | PA | 0.234909% |
| BANK OF MONTREAL | BANK OF MONTREAL | 8,839,000 | PA | 0.233886% |
| ING GROEP NV | ING GROEP NV | 8,942,000 | PA | 0.233658% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 9,005,000 | PA | 0.233128% |
| CAG | CONAGRA BRANDS INC | 8,907,000 | PA | 0.232677% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 8,756,000 | PA | 0.230316% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 8,791,000 | PA | 0.229996% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 8,757,000 | PA | 0.228665% |
| BARCLAYS PLC | BARCLAYS PLC | 8,783,000 | PA | 0.228442% |
| ELV | ELEVANCE HEALTH INC | 8,795,000 | PA | 0.228133% |
| KINDER MORGAN INC | KINDER MORGAN INC | 8,621,000 | PA | 0.224833% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 8,568,000 | PA | 0.223927% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 8,613,000 | PA | 0.22227% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 8,246,000 | PA | 0.22198% |
| MPLX LP | MPLX LP | 8,566,000 | PA | 0.221653% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 8,089,000 | PA | 0.221539% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 8,512,000 | PA | 0.221226% |
| RRX | REGAL REXNORD CORP | 8,272,000 | PA | 0.221164% |
| AAPL | APPLE INC | 8,478,000 | PA | 0.221017% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 8,390,000 | PA | 0.219971% |
| DLTR | DOLLAR TREE INC | 8,434,000 | PA | 0.218665% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 8,442,000 | PA | 0.217765% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 8,752,000 | PA | 0.217435% |
| PNC BANK NA | PNC BANK NA | 8,373,000 | PA | 0.216605% |
| KO | COCA-COLA CO/THE | 8,675,000 | PA | 0.214162% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 8,672,000 | PA | 0.213919% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 7,987,000 | PA | 0.213889% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 8,531,000 | PA | 0.213493% |
| ARCC | ARES CAPITAL CORP | 8,507,000 | PA | 0.211639% |
| BAX | BAXTER INTERNATIONAL INC | 8,601,000 | PA | 0.209848% |
| AMGN | AMGEN INC | 8,527,000 | PA | 0.209668% |
| NVDA | NVIDIA CORP | 8,399,000 | PA | 0.208047% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 7,689,000 | PA | 0.202816% |
SEC N-PORT snapshot as of .