Companies included in IBDY
This is IBDY'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 379.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 93,455,822.9 | NS | 8.775501% |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 16,696,000 | PA | 1.559551% |
| AMGN | Amgen, Inc. | 14,279,000 | PA | 1.371859% |
| AT&T, Inc. | AT&T, Inc. | 12,510,000 | PA | 0.991877% |
| AMZN | Amazon.com, Inc. | 9,875,000 | PA | 0.914998% |
| Oracle Corp. | Oracle Corp. | 9,905,000 | PA | 0.903344% |
| ABT | Abbott Laboratories | 9,760,000 | PA | 0.894134% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 8,656,000 | PA | 0.8162% |
| CRM | Salesforce, Inc. | 8,660,000 | PA | 0.811612% |
| Alphabet, Inc. | Alphabet, Inc. | 8,500,000 | PA | 0.784739% |
| Enbridge, Inc. | Enbridge, Inc. | 7,559,000 | PA | 0.735369% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 7,663,000 | PA | 0.72126% |
| PM | Philip Morris International, Inc. | 7,296,000 | PA | 0.703956% |
| INTC | Intel Corp. | 7,343,000 | PA | 0.698397% |
| VZ | Verizon Communications, Inc. | 7,282,000 | PA | 0.663338% |
| Banco Santander SA | Banco Santander SA | 6,521,000 | PA | 0.662868% |
| AVGO | Broadcom, Inc. | 7,625,000 | PA | 0.655499% |
| UNH | UnitedHealth Group, Inc. | 6,624,000 | PA | 0.639719% |
| META | Meta Platforms, Inc. | 5,907,000 | PA | 0.556119% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 5,600,000 | PA | 0.547975% |
| CVS | CVS Health Corp. | 5,691,000 | PA | 0.542128% |
| Royal Bank of Canada | Royal Bank of Canada | 5,638,000 | PA | 0.534806% |
| AT&T, Inc. | AT&T, Inc. | 5,645,000 | PA | 0.522796% |
| JBS | JBS NV | 5,383,000 | PA | 0.520243% |
| Banco Santander SA | Banco Santander SA | 4,890,000 | PA | 0.514075% |
| Comcast Corp. | Comcast Corp. | 5,660,000 | PA | 0.51184% |
| ICE | Intercontinental Exchange, Inc. | 5,421,000 | PA | 0.504077% |
| LHX | L3Harris Technologies, Inc. | 5,182,000 | PA | 0.499154% |
| Energy Transfer LP | Energy Transfer LP | 4,881,000 | PA | 0.496383% |
| OKE | ONEOK, Inc. | 4,975,000 | PA | 0.490919% |
| AVGO | Broadcom, Inc. | 5,959,000 | PA | 0.489343% |
| Energy Transfer LP | Energy Transfer LP | 4,998,000 | PA | 0.488213% |
| AMZN | Amazon.com, Inc. | 5,280,000 | PA | 0.48463% |
| HONA | Honeywell Aerospace, Inc. | 5,225,000 | PA | 0.484446% |
| INTC | Intel Corp. | 5,095,000 | PA | 0.476367% |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 4,953,000 | PA | 0.475793% |
| UNH | UnitedHealth Group, Inc. | 5,138,000 | PA | 0.472025% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 4,941,000 | PA | 0.471684% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 4,998,000 | PA | 0.471272% |
| MRK | Merck & Co., Inc. | 5,020,000 | PA | 0.467956% |
| WMT | Walmart, Inc. | 4,973,000 | PA | 0.460018% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 4,667,000 | PA | 0.459724% |
| BlackRock Funds III | BlackRock Funds III | 4,781,109.79 | NS | 0.448812% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 5,322,000 | PA | 0.443997% |
| Vale Overseas Ltd. | Vale Overseas Ltd. | 4,437,000 | PA | 0.439415% |
| BAT Capital Corp. | BAT Capital Corp. | 4,306,000 | PA | 0.438367% |
| ABBV | AbbVie, Inc. | 4,715,000 | PA | 0.433943% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 4,354,000 | PA | 0.433557% |
| VZ | Verizon Communications, Inc. | 4,610,000 | PA | 0.427342% |
| Novartis Capital Corp. | Novartis Capital Corp. | 4,580,000 | PA | 0.427264% |
| Oracle Corp. | Oracle Corp. | 4,745,000 | PA | 0.422914% |
| Fox Corp. | Fox Corp. | 4,146,000 | PA | 0.417859% |
| ETN | Eaton Corp. | 4,563,000 | PA | 0.415297% |
| INTU | Intuit, Inc. | 4,325,000 | PA | 0.410663% |
| HCA, Inc. | HCA, Inc. | 4,232,000 | PA | 0.405873% |
| FISV | Fiserv, Inc. | 4,249,000 | PA | 0.403944% |
| CVS | CVS Health Corp. | 4,212,000 | PA | 0.4004% |
| RTX | RTX Corp. | 4,170,000 | PA | 0.399133% |
| KVUE | Kenvue, Inc. | 4,225,000 | PA | 0.398828% |
| RRX | Regal Rexnord Corp. | 3,987,000 | PA | 0.397771% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 4,162,000 | PA | 0.395634% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 4,121,000 | PA | 0.392826% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 4,032,000 | PA | 0.380812% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 4,100,000 | PA | 0.378873% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 3,704,000 | PA | 0.36966% |
| FANG | Diamondback Energy, Inc. | 3,626,000 | PA | 0.364626% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 3,751,000 | PA | 0.3644% |
| APH | Amphenol Corp. | 3,920,000 | PA | 0.359692% |
| HPQ | HP, Inc. | 3,723,000 | PA | 0.355706% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 3,546,000 | PA | 0.355479% |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | 3,330,000 | PA | 0.354028% |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | 3,835,000 | PA | 0.35229% |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 3,521,000 | PA | 0.347067% |
| TMO | Thermo Fisher Scientific, Inc. | 3,595,000 | PA | 0.342972% |
| John Deere Capital Corp. | John Deere Capital Corp. | 3,550,000 | PA | 0.342898% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 3,385,000 | PA | 0.341768% |
| MetLife, Inc. | MetLife, Inc. | 3,494,000 | PA | 0.339637% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 3,389,000 | PA | 0.338335% |
| PM | Philip Morris International, Inc. | 3,438,000 | PA | 0.336709% |
| LMT | Lockheed Martin Corp. | 3,455,000 | PA | 0.336488% |
| RCL | Royal Caribbean Cruises Ltd. | 3,690,000 | PA | 0.335301% |
| VZ | Verizon Communications, Inc. | 3,523,000 | PA | 0.334437% |
| SJM | J M Smucker Co. (The) | 3,338,000 | PA | 0.333971% |
| IR | Ingersoll Rand, Inc. | 3,417,000 | PA | 0.333845% |
| GILD | Gilead Sciences, Inc. | 3,440,000 | PA | 0.333807% |
| MPLX LP | MPLX LP | 3,544,000 | PA | 0.330952% |
| Comcast Corp. | Comcast Corp. | 3,561,000 | PA | 0.330275% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 3,400,000 | PA | 0.329272% |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 3,543,000 | PA | 0.328672% |
| NXP BV | NXP BV | 3,480,000 | PA | 0.326989% |
| NOC | Northrop Grumman Corp. | 3,494,000 | PA | 0.326055% |
| Dell International LLC | Dell International LLC | 3,314,000 | PA | 0.323995% |
| Comcast Corp. | Comcast Corp. | 3,442,000 | PA | 0.320899% |
| GIS | General Mills, Inc. | 3,452,000 | PA | 0.32089% |
| TXN | Texas Instruments, Inc. | 3,348,000 | PA | 0.320792% |
| LLY | Eli Lilly & Co. | 3,393,000 | PA | 0.320617% |
| ELV | Elevance Health, Inc. | 3,446,000 | PA | 0.319585% |
| COP | ConocoPhillips Co. | 3,325,000 | PA | 0.317799% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 3,342,000 | PA | 0.316904% |
| GPJA | Georgia Power Co. | 3,351,000 | PA | 0.316868% |
SEC N-PORT snapshot as of .