Companies included in DFCF Page 11
This is DFCF'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 1,001–1,100 of 1,721.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INTC | INTEL CORPORATION | 1,250,000 | PA | 0.011949% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 1,200,000 | PA | 0.01194% |
| WY | WEYERHAEUSER COMPANY | 1,074,000 | PA | 0.011932% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 1,175,000 | PA | 0.011902% |
| GPN | GLOBAL PAYMENTS INC. | 1,358,000 | PA | 0.011874% |
| BAH | BOOZ ALLEN HAMILTON INC. | 1,170,000 | PA | 0.011872% |
| LEA | LEAR CORPORATION | 1,252,000 | PA | 0.01183% |
| BRO | BROWN & BROWN, INC. | 1,340,000 | PA | 0.011773% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,130,000 | PA | 0.011725% |
| NUE | NUCOR CORPORATION | 1,275,000 | PA | 0.011719% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 1,311,000 | PA | 0.011671% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 1,163,000 | PA | 0.01166% |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP. | 1,155,000 | PA | 0.011648% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 1,077,000 | PA | 0.011629% |
| MMM | 3M COMPANY | 1,155,000 | PA | 0.011615% |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORPORATION | 1,225,000 | PA | 0.01158% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 1,160,000 | PA | 0.011574% |
| WMT | WALMART INC. | 1,150,000 | PA | 0.011572% |
| LMT | LOCKHEED MARTIN CORPORATION | 1,155,000 | PA | 0.011564% |
| GILD | GILEAD SCIENCES, INC. | 1,610,000 | PA | 0.011563% |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 1,171,000 | PA | 0.011503% |
| WMT | WALMART INC. | 1,150,000 | PA | 0.011489% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 1,270,000 | PA | 0.011455% |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORPORATION | 1,150,000 | PA | 0.011429% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1,150,000 | PA | 0.011294% |
| RAYONIER, L.P. | RAYONIER, L.P. | 1,261,000 | PA | 0.011291% |
| MID-AMERICA APARTMENTS, L.P. | MID-AMERICA APARTMENTS, L.P. | 1,150,000 | PA | 0.011289% |
| CARR | CARRIER GLOBAL CORPORATION | 1,420,000 | PA | 0.011259% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 1,250,000 | PA | 0.011239% |
| MPC | MARATHON PETROLEUM CORPORATION | 1,100,000 | PA | 0.011228% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,285,000 | PA | 0.011222% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 1,252,000 | PA | 0.011128% |
| ArcelorMittal SA | ArcelorMittal SA | 1,123,000 | PA | 0.011098% |
| METLIFE, INC. | METLIFE, INC. | 1,015,000 | PA | 0.01107% |
| AMGN | AMGEN INC. | 1,415,000 | PA | 0.010927% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 1,100,000 | PA | 0.010899% |
| COP | CONOCOPHILLIPS COMPANY | 1,075,000 | PA | 0.010874% |
| JNJ | JOHNSON & JOHNSON | 1,150,000 | PA | 0.010832% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,000,000 | PA | 0.010774% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 1,183,000 | PA | 0.010727% |
| ABT | ABBOTT LABORATORIES | 1,000,000 | PA | 0.010663% |
| OKE | ONEOK, INC. | 1,078,000 | PA | 0.010646% |
| EL | THE ESTEE LAUDER COMPANIES INC. | 1,009,000 | PA | 0.010613% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,000,000 | PA | 0.010589% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 1,269,000 | PA | 0.010582% |
| MARS, INCORPORATED | MARS, INCORPORATED | 1,228,000 | PA | 0.010564% |
| EXP | EAGLE MATERIALS INC. | 1,179,000 | PA | 0.010479% |
| DEVON FINANCING COMPANY, L.L.C. | DEVON FINANCING COMPANY, L.L.C. | 914,000 | PA | 0.010429% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 1,056,000 | PA | 0.010426% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 977,000 | PA | 0.010359% |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 1,046,000 | PA | 0.010346% |
| NFG | NATIONAL FUEL GAS COMPANY | 1,000,000 | PA | 0.010325% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 1,000,000 | PA | 0.010248% |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | 1,044,000 | PA | 0.010248% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 1,295,000 | PA | 0.010239% |
| Banco Santander, S.A. | Banco Santander, S.A. | 1,000,000 | PA | 0.010234% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 1,000,000 | PA | 0.010178% |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 1,220,000 | PA | 0.010165% |
| JUNIPER NETWORKS, INC. | JUNIPER NETWORKS, INC. | 1,161,000 | PA | 0.010126% |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL L.L.C. | 1,000,000 | PA | 0.010112% |
| VZ | VERIZON COMMUNICATIONS INC. | 935,000 | PA | 0.01007% |
| COMCAST CORPORATION | COMCAST CORPORATION | 989,000 | PA | 0.010007% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 1,000,000 | PA | 0.010003% |
| BPCE SA | BPCE SA | 1,070,000 | PA | 0.009986% |
| CVS | CVS HEALTH CORPORATION | 1,036,000 | PA | 0.009956% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 971,000 | PA | 0.009943% |
| CARGILL, INCORPORATED | CARGILL, INCORPORATED | 972,000 | PA | 0.009889% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 1,000,000 | PA | 0.009883% |
| SWX | SOUTHWEST GAS CORPORATION | 1,091,000 | PA | 0.00986% |
| AETNA INC. | AETNA INC. | 1,180,000 | PA | 0.009845% |
| EMD FINANCE LLC | EMD FINANCE LLC | 1,000,000 | PA | 0.009827% |
| ELV | ELEVANCE HEALTH, INC. | 1,000,000 | PA | 0.009758% |
| Digital Dutch Finco B.V. | Digital Dutch Finco B.V. | 900,000 | PA | 0.009736% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 920,000 | PA | 0.009656% |
| GPN | GLOBAL PAYMENTS INC. | 1,026,000 | PA | 0.009629% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 917,000 | PA | 0.009627% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 1,000,000 | PA | 0.009624% |
| VZ | VERIZON COMMUNICATIONS INC. | 1,222,000 | PA | 0.009621% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 869,000 | PA | 0.009611% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,026,000 | PA | 0.009608% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 1,090,000 | PA | 0.00954% |
| Banco Santander, S.A. | Banco Santander, S.A. | 1,000,000 | PA | 0.009471% |
| PYPL | PAYPAL HOLDINGS, INC. | 950,000 | PA | 0.009457% |
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 1,036,000 | PA | 0.009448% |
| WU | THE WESTERN UNION COMPANY | 943,000 | PA | 0.009417% |
| CPT | CAMDEN PROPERTY TRUST | 973,000 | PA | 0.009399% |
| ABBV | ABBVIE INC. | 925,000 | PA | 0.00932% |
| ETR | ENTERGY CORPORATION | 1,000,000 | PA | 0.009264% |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE COMPANY | 1,064,000 | PA | 0.009235% |
| ATO | ATMOS ENERGY CORPORATION | 870,000 | PA | 0.009224% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 900,000 | PA | 0.009118% |
| UBS AG LONDON BRANCH | UBS AG LONDON BRANCH | 916,000 | PA | 0.009084% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 900,000 | PA | 0.009041% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 900,000 | PA | 0.009039% |
| Heineken N.V. | Heineken N.V. | 1,100,000 | PA | 0.008995% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 896,000 | PA | 0.008979% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 868,000 | PA | 0.008977% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 900,000 | PA | 0.00897% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 900,000 | PA | 0.008958% |
| ELV | ELEVANCE HEALTH, INC. | 858,000 | PA | 0.008944% |
SEC N-PORT snapshot as of .