Companies included in IBDV
This is IBDV'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 732.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 204,622,061.25 | NS | 6.728589% |
| T-MOBILE USA INC | T-MOBILE USA INC | 36,329,000 | PA | 1.163137% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 25,720,000 | NS | 0.845497% |
| BOEING CO | BOEING CO | 22,773,000 | PA | 0.760486% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 18,240,000 | PA | 0.687727% |
| META | META PLATFORMS INC | 19,469,000 | PA | 0.632326% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 14,163,000 | PA | 0.555274% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 16,113,000 | PA | 0.523408% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 15,641,000 | PA | 0.517615% |
| AT&T INC | AT&T INC | 15,681,000 | PA | 0.511333% |
| ORACLE CORP | ORACLE CORP | 16,661,000 | PA | 0.501646% |
| AMGN | AMGEN INC | 14,176,000 | PA | 0.477849% |
| ORACLE CORP | ORACLE CORP | 14,606,000 | PA | 0.462995% |
| CITIBANK NA | CITIBANK NA | 13,185,000 | PA | 0.440123% |
| HCA INC | HCA INC | 13,686,000 | PA | 0.427846% |
| AMZN | AMAZON.COM INC | 12,875,000 | PA | 0.417363% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 12,891,000 | PA | 0.411855% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 12,247,000 | PA | 0.407694% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 12,600,000 | PA | 0.376818% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 11,051,000 | PA | 0.362806% |
| ALPHABET INC | ALPHABET INC | 10,850,000 | PA | 0.35337% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 10,868,000 | PA | 0.347503% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 11,266,000 | PA | 0.345125% |
| AVGO | BROADCOM INC | 10,529,000 | PA | 0.340765% |
| SNPS | SYNOPSYS INC | 9,872,000 | PA | 0.327205% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 10,421,000 | PA | 0.319727% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 10,390,000 | PA | 0.319259% |
| CARR | CARRIER GLOBAL CORP | 10,226,000 | PA | 0.314603% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 10,296,000 | PA | 0.308767% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 9,174,000 | PA | 0.307993% |
| AMZN | AMAZON.COM INC | 10,450,000 | PA | 0.306928% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 9,305,000 | PA | 0.301893% |
| ALPHABET INC | ALPHABET INC | 10,360,000 | PA | 0.299481% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 9,262,000 | PA | 0.294463% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 8,757,000 | PA | 0.29219% |
| CVS | CVS HEALTH CORP | 8,592,000 | PA | 0.287121% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 9,089,000 | PA | 0.280501% |
| PAYX | PAYCHEX INC | 8,125,000 | PA | 0.269837% |
| COMCAST CORP | COMCAST CORP | 8,286,000 | PA | 0.268781% |
| COST | COSTCO WHOLESALE CORP | 8,962,000 | PA | 0.266799% |
| GPN | GLOBAL PAYMENTS INC | 8,238,000 | PA | 0.265798% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 7,062,000 | PA | 0.26263% |
| AVGO | BROADCOM INC | 7,951,000 | PA | 0.260366% |
| AVGO | BROADCOM INC | 7,877,000 | PA | 0.259983% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 8,584,000 | PA | 0.255052% |
| COMCAST CORP | COMCAST CORP | 8,038,000 | PA | 0.253589% |
| AAPL | APPLE INC | 8,400,000 | PA | 0.25054% |
| V | VISA INC | 8,212,000 | PA | 0.248558% |
| COP | CONOCOPHILLIPS COMPANY | 7,452,000 | PA | 0.247421% |
| D | DOMINION ENERGY INC | 7,809,000 | PA | 0.245336% |
| MPLX LP | MPLX LP | 8,063,000 | PA | 0.244585% |
| NKE | NIKE INC | 7,856,000 | PA | 0.243863% |
| CVX | CHEVRON CORP | 8,004,000 | PA | 0.243154% |
| COMCAST CORP | COMCAST CORP | 7,888,000 | PA | 0.242582% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 8,008,000 | PA | 0.241035% |
| OTIS | OTIS WORLDWIDE CORP | 7,841,000 | PA | 0.239728% |
| BIIB | BIOGEN INC | 7,949,000 | PA | 0.239175% |
| PEP | PEPSICO INC | 7,607,000 | PA | 0.236354% |
| NOW | SERVICENOW INC | 8,236,000 | PA | 0.23592% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 7,928,000 | PA | 0.235254% |
| UNH | UNITEDHEALTH GROUP INC | 7,870,000 | PA | 0.23521% |
| HD | HOME DEPOT INC | 7,579,000 | PA | 0.234529% |
| INTC | INTEL CORP | 7,316,000 | PA | 0.233783% |
| NVDA | NVIDIA CORP | 7,500,000 | PA | 0.233716% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 7,489,000 | PA | 0.231977% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 6,879,000 | PA | 0.227817% |
| JNJ | JOHNSON & JOHNSON | 7,777,000 | PA | 0.227377% |
| KO | COCA-COLA CO/THE | 7,632,000 | PA | 0.226848% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 7,120,000 | PA | 0.22637% |
| IBM CORP | IBM CORP | 7,612,000 | PA | 0.226096% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 6,357,000 | PA | 0.223148% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 6,819,000 | PA | 0.223125% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 7,705,000 | PA | 0.222929% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 6,835,000 | PA | 0.221602% |
| EXE | EXPAND ENERGY CORP | 6,655,000 | PA | 0.22097% |
| UNH | UNITEDHEALTH GROUP INC | 6,533,000 | PA | 0.220648% |
| CI | CIGNA GROUP/THE | 7,232,000 | PA | 0.220057% |
| EXC | EXELON CORP | 6,832,000 | PA | 0.219934% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 6,408,000 | PA | 0.217938% |
| AT&T INC | AT&T INC | 6,541,000 | PA | 0.216391% |
| MA | MASTERCARD INC | 6,798,000 | PA | 0.216081% |
| AZN | ASTRAZENECA PLC | 7,418,000 | PA | 0.215895% |
| UBER | UBER TECHNOLOGIES INC | 6,586,000 | PA | 0.214823% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 6,245,000 | PA | 0.213825% |
| EXPE | EXPEDIA GROUP INC | 6,854,000 | PA | 0.213658% |
| PG | PROCTER & GAMBLE CO/THE | 6,778,000 | PA | 0.213242% |
| CVS | CVS HEALTH CORP | 6,673,000 | PA | 0.2125% |
| TRUIST BANK | TRUIST BANK | 7,082,000 | PA | 0.212426% |
| SBUX | STARBUCKS CORP | 7,026,000 | PA | 0.212021% |
| BSX | BOSTON SCIENTIFIC CORP | 6,893,000 | PA | 0.211035% |
| BNS | BANK OF NOVA SCOTIA | 6,304,000 | PA | 0.209721% |
| INTC | INTEL CORP | 6,263,000 | PA | 0.209218% |
| US BANCORP | US BANCORP | 7,199,000 | PA | 0.208512% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 6,083,000 | PA | 0.208459% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 6,697,000 | PA | 0.208024% |
| CHEVRON USA INC | CHEVRON USA INC | 6,318,000 | PA | 0.207989% |
| MRK | MERCK & CO INC | 7,096,000 | PA | 0.20768% |
| LOWE'S COS INC | LOWE'S COS INC | 6,305,000 | PA | 0.207679% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 6,936,000 | PA | 0.207661% |
| UNH | UNITEDHEALTH GROUP INC | 6,226,000 | PA | 0.207197% |
SEC N-PORT snapshot as of .