Companies included in MBBB
This is MBBB'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 216.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 181,585 | NS | 2.121444% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 150,000 | PA | 1.616162% |
| MCDONALD'S CORP | MCDONALD'S CORP | 150,000 | PA | 1.614421% |
| VZ | VERIZON COMMUNICATIONS | 150,000 | PA | 1.594305% |
| AT&T INC | AT&T INC | 100,000 | PA | 1.160122% |
| MAR | MARRIOTT INTERNATIONAL | 100,000 | PA | 1.077146% |
| LOWE'S COS INC | LOWE'S COS INC | 100,000 | PA | 1.067994% |
| ORACLE CORP | ORACLE CORP | 100,000 | PA | 1.018474% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 100,000 | PA | 1.005372% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 75,000 | PA | 1.004397% |
| KR | KROGER CO | 100,000 | PA | 0.955991% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 75,000 | PA | 0.925281% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 75,000 | PA | 0.909441% |
| CITIGROUP INC | CITIGROUP INC | 75,000 | PA | 0.899945% |
| MO | ALTRIA GROUP INC | 75,000 | PA | 0.882884% |
| CITIGROUP INC | CITIGROUP INC | 75,000 | PA | 0.876724% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 75,000 | PA | 0.869017% |
| WY | WEYERHAEUSER CO | 75,000 | PA | 0.859939% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 75,000 | PA | 0.851038% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 75,000 | PA | 0.850193% |
| EQIX | EQUINIX INC | 75,000 | PA | 0.83183% |
| SOCIETE GENERALE | SOCIETE GENERALE | 75,000 | PA | 0.820848% |
| CNC | CENTENE CORP | 75,000 | PA | 0.814637% |
| HCA INC | HCA INC | 75,000 | PA | 0.775119% |
| VZ | VERIZON COMMUNICATIONS | 75,000 | PA | 0.770544% |
| T-MOBILE USA INC | T-MOBILE USA INC | 75,000 | PA | 0.766748% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 75,000 | PA | 0.728236% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 75,000 | PA | 0.70105% |
| T-MOBILE USA INC | T-MOBILE USA INC | 60,000 | PA | 0.68268% |
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 75,000 | PA | 0.643413% |
| MCDONALD'S CORP | MCDONALD'S CORP | 50,000 | PA | 0.639464% |
| SOCIETE GENERALE | SOCIETE GENERALE | 75,000 | PA | 0.636882% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 50,000 | PA | 0.636531% |
| ORACLE CORP | ORACLE CORP | 75,000 | PA | 0.632249% |
| JM SMUCKER CO | JM SMUCKER CO | 50,000 | PA | 0.623133% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 50,000 | PA | 0.617765% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 50,000 | PA | 0.607396% |
| ENBRIDGE INC | ENBRIDGE INC | 50,000 | PA | 0.603012% |
| SOCIETE GENERALE | SOCIETE GENERALE | 50,000 | PA | 0.600229% |
| CITIGROUP INC | CITIGROUP INC | 50,000 | PA | 0.595272% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 50,000 | PA | 0.595221% |
| BNP PARIBAS | BNP PARIBAS | 50,000 | PA | 0.592933% |
| MAR | MARRIOTT INTERNATIONAL | 50,000 | PA | 0.591196% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 50,000 | PA | 0.590553% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 50,000 | PA | 0.590247% |
| MO | ALTRIA GROUP INC | 50,000 | PA | 0.5895% |
| ARCC | ARES CAPITAL CORP | 50,000 | PA | 0.589448% |
| AT&T INC | AT&T INC | 75,000 | PA | 0.584114% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 50,000 | PA | 0.582417% |
| T-MOBILE USA INC | T-MOBILE USA INC | 50,000 | PA | 0.581897% |
| SYK | STRYKER CORP | 50,000 | PA | 0.581772% |
| MPLX LP | MPLX LP | 50,000 | PA | 0.581392% |
| MCDONALD'S CORP | MCDONALD'S CORP | 50,000 | PA | 0.579537% |
| SHW | SHERWIN-WILLIAMS CO | 50,000 | PA | 0.579092% |
| LOWE'S COS INC | LOWE'S COS INC | 50,000 | PA | 0.578847% |
| KR | KROGER CO | 50,000 | PA | 0.577236% |
| HCA INC | HCA INC | 50,000 | PA | 0.576376% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 50,000 | PA | 0.576119% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 50,000 | PA | 0.575178% |
| SOCIETE GENERALE | SOCIETE GENERALE | 50,000 | PA | 0.574819% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 50,000 | PA | 0.573826% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 50,000 | PA | 0.573409% |
| CNC | CENTENE CORP | 50,000 | PA | 0.569763% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 50,000 | PA | 0.568216% |
| T-MOBILE USA INC | T-MOBILE USA INC | 50,000 | PA | 0.567019% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 50,000 | PA | 0.561141% |
| T-MOBILE USA INC | T-MOBILE USA INC | 50,000 | PA | 0.560911% |
| ENBRIDGE INC | ENBRIDGE INC | 50,000 | PA | 0.557526% |
| KDP | KEURIG DR PEPPER INC | 50,000 | PA | 0.554638% |
| HCA INC | HCA INC | 50,000 | PA | 0.552809% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 50,000 | PA | 0.550446% |
| GIS | GENERAL MILLS INC | 50,000 | PA | 0.545785% |
| CAG | CONAGRA BRANDS INC | 50,000 | PA | 0.544615% |
| MPLX LP | MPLX LP | 50,000 | PA | 0.539558% |
| T-MOBILE USA INC | T-MOBILE USA INC | 50,000 | PA | 0.53127% |
| SOCIETE GENERALE | SOCIETE GENERALE | 50,000 | PA | 0.529827% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 50,000 | PA | 0.525588% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 50,000 | PA | 0.52541% |
| MCDONALD'S CORP | MCDONALD'S CORP | 50,000 | PA | 0.521933% |
| MDLZ | MONDELEZ INTERNATIONAL | 75,000 | PA | 0.518895% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 50,000 | PA | 0.516775% |
| MO | ALTRIA GROUP INC | 50,000 | PA | 0.514339% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 75,000 | PA | 0.512338% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 50,000 | PA | 0.512044% |
| VZ | VERIZON COMMUNICATIONS | 50,000 | PA | 0.510939% |
| CNC | CENTENE CORP | 50,000 | PA | 0.509386% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 75,000 | PA | 0.506678% |
| MO | ALTRIA GROUP INC | 50,000 | PA | 0.477637% |
| ORACLE CORP | ORACLE CORP | 50,000 | PA | 0.462184% |
| KDP | KEURIG DR PEPPER INC | 50,000 | PA | 0.458554% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 50,000 | PA | 0.458055% |
| VZ | VERIZON COMMUNICATIONS | 50,000 | PA | 0.448566% |
| MO | ALTRIA GROUP INC | 50,000 | PA | 0.443935% |
| SOCIETE GENERALE | SOCIETE GENERALE | 50,000 | PA | 0.438782% |
| MCDONALD'S CORP | MCDONALD'S CORP | 50,000 | PA | 0.420362% |
| ORACLE CORP | ORACLE CORP | 50,000 | PA | 0.400601% |
| ORACLE CORP | ORACLE CORP | 50,000 | PA | 0.390137% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 50,000 | PA | 0.386142% |
| ORACLE CORP | ORACLE CORP | 50,000 | PA | 0.385118% |
| T-MOBILE USA INC | T-MOBILE USA INC | 50,000 | PA | 0.381012% |
SEC N-PORT snapshot as of .