Companies included in IBDW
This is IBDW'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 555.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 159,106,517.69 | NS | 6.74911% |
| AMZN | AMAZON.COM INC | 19,815,000 | PA | 0.831828% |
| ORACLE CORP | ORACLE CORP | 19,880,000 | PA | 0.824895% |
| VZ | VERIZON COMMUNICATIONS | 21,167,000 | PA | 0.816102% |
| CRM | SALESFORCE INC | 18,215,000 | PA | 0.770189% |
| ORACLE CORP | ORACLE CORP | 18,618,000 | PA | 0.701497% |
| ORANGE SA | ORANGE SA | 13,813,000 | PA | 0.689563% |
| ABT | ABBOTT LABORATORIES | 16,485,000 | PA | 0.686117% |
| AT&T INC | AT&T INC | 17,411,000 | PA | 0.673647% |
| AMZN | AMAZON.COM INC | 17,560,000 | PA | 0.667198% |
| CSCO | CISCO SYSTEMS INC | 14,640,000 | PA | 0.635375% |
| AVGO | BROADCOM INC | 15,969,000 | PA | 0.616885% |
| HONA | HONEYWELL AEROSPACE INC | 14,375,000 | PA | 0.602034% |
| AAPL | APPLE INC | 15,771,000 | PA | 0.596572% |
| ALLY | ALLY FINANCIAL INC | 12,023,000 | PA | 0.569713% |
| T-MOBILE USA INC | T-MOBILE USA INC | 14,000,000 | PA | 0.561601% |
| DIS | WALT DISNEY COMPANY/THE | 14,265,000 | PA | 0.561411% |
| T-MOBILE USA INC | T-MOBILE USA INC | 14,314,000 | PA | 0.551701% |
| ABBV | ABBVIE INC | 11,835,000 | PA | 0.51204% |
| ALPHABET INC | ALPHABET INC | 11,685,000 | PA | 0.489487% |
| VZ | VERIZON COMMUNICATIONS | 12,804,000 | PA | 0.477459% |
| MRK | MERCK & CO INC | 11,719,000 | PA | 0.44047% |
| HCA INC | HCA INC | 10,105,000 | PA | 0.439878% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 10,280,000 | NS | 0.435935% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 11,216,000 | PA | 0.427883% |
| WMT | WALMART INC | 11,239,000 | PA | 0.422607% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 8,570,000 | PA | 0.421216% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 9,190,000 | PA | 0.401142% |
| HUM | HUMANA INC | 9,264,000 | PA | 0.398242% |
| COMCAST CORP | COMCAST CORP | 10,158,000 | PA | 0.373319% |
| AVGO | BROADCOM INC | 8,499,000 | PA | 0.369059% |
| DIS | WALT DISNEY COMPANY/THE | 8,805,000 | PA | 0.367131% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 8,730,000 | PA | 0.365746% |
| INTC | INTEL CORP | 8,655,000 | PA | 0.365565% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 9,555,000 | PA | 0.362782% |
| UNH | UNITEDHEALTH GROUP INC | 9,204,000 | PA | 0.350808% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 8,344,000 | PA | 0.340733% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 7,970,000 | PA | 0.338515% |
| AT&T INC | AT&T INC | 8,050,000 | PA | 0.337644% |
| LOWE'S COS INC | LOWE'S COS INC | 8,661,000 | PA | 0.335723% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 8,843,000 | PA | 0.335098% |
| WMB | WILLIAMS COMPANIES INC | 8,696,000 | PA | 0.334727% |
| VMWARE LLC | VMWARE LLC | 8,891,000 | PA | 0.333605% |
| COMCAST CORP | COMCAST CORP | 8,808,000 | PA | 0.331248% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 7,560,000 | PA | 0.329024% |
| CI | CIGNA GROUP/THE | 8,563,000 | PA | 0.32758% |
| HON | HONEYWELL INTERNATIONAL | 8,847,000 | PA | 0.326325% |
| BOEING CO | BOEING CO | 8,047,000 | PA | 0.325404% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 7,350,000 | PA | 0.318897% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 7,600,000 | PA | 0.31882% |
| CRM | SALESFORCE INC | 8,620,000 | PA | 0.318422% |
| MPLX LP | MPLX LP | 7,395,000 | PA | 0.314312% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 8,238,000 | PA | 0.311821% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 7,240,000 | PA | 0.311453% |
| OKE | ONEOK INC | 7,270,000 | PA | 0.306458% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 7,140,000 | PA | 0.302046% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 7,885,000 | PA | 0.301836% |
| PSX | PHILLIPS 66 CO | 6,955,000 | PA | 0.30169% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 7,145,000 | PA | 0.301026% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 7,443,000 | PA | 0.296991% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 6,405,000 | PA | 0.295139% |
| JNJ | JOHNSON & JOHNSON | 6,635,000 | PA | 0.289982% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 6,895,000 | PA | 0.28802% |
| AMGN | AMGEN INC | 7,398,000 | PA | 0.283596% |
| KO | COCA-COLA CO/THE | 7,630,000 | PA | 0.283159% |
| EQT | EQT CORP | 6,700,000 | PA | 0.282711% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 7,245,000 | PA | 0.28067% |
| LOWE'S COS INC | LOWE'S COS INC | 6,695,000 | PA | 0.279609% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 7,255,000 | PA | 0.27911% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 7,019,000 | PA | 0.275383% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 6,480,000 | PA | 0.272956% |
| NVDA | NVIDIA CORP | 7,122,000 | PA | 0.270723% |
| BOEING CO/THE | BOEING CO/THE | 5,940,000 | PA | 0.269149% |
| UNH | UNITEDHEALTH GROUP INC | 6,179,000 | PA | 0.266031% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 6,295,000 | PA | 0.26543% |
| CVS | CVS HEALTH CORP | 7,024,000 | PA | 0.261133% |
| CVS | CVS HEALTH CORP | 5,875,000 | PA | 0.257674% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 5,935,000 | PA | 0.257048% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 5,440,000 | PA | 0.256858% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 6,041,000 | PA | 0.255919% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 5,855,000 | PA | 0.254819% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 5,684,000 | PA | 0.254052% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,752,000 | PA | 0.252177% |
| SOLV | SOLVENTUM CORP | 5,745,000 | PA | 0.250479% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 5,845,000 | PA | 0.249946% |
| TMO | THERMO FISHER SCIENTIFIC | 6,680,000 | PA | 0.249917% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,725,000 | PA | 0.249577% |
| HD | HOME DEPOT INC | 6,779,000 | PA | 0.24906% |
| MAR | MARRIOTT INTERNATIONAL | 6,394,000 | PA | 0.248447% |
| HD | HOME DEPOT INC | 5,730,000 | PA | 0.248076% |
| INTC | INTEL CORP | 6,696,000 | PA | 0.247675% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 5,710,000 | PA | 0.246955% |
| PEP | PEPSICO INC | 6,595,000 | PA | 0.246872% |
| META | META PLATFORMS INC | 5,790,000 | PA | 0.246134% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 6,578,000 | PA | 0.243827% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 6,415,000 | PA | 0.243457% |
| ELV | ELEVANCE HEALTH INC | 6,285,000 | PA | 0.241911% |
| APP | APPLOVIN CORP | 5,625,000 | PA | 0.240968% |
| T-MOBILE USA INC | T-MOBILE USA INC | 6,162,000 | PA | 0.240712% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 5,580,000 | PA | 0.240633% |
SEC N-PORT snapshot as of .