Companies included in DFCF Page 2
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 101–200 of 1,721.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE (USA) PLC | 15,000,000 | PA | 0.151832% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 15,026,000 | PA | 0.149757% |
| United States of America | United States of America | 14,921,000 | PA | 0.148115% |
| PYPL | PAYPAL HOLDINGS, INC. | 15,000,000 | PA | 0.148036% |
| VZ | VERIZON COMMUNICATIONS INC. | 19,412,000 | PA | 0.148032% |
| COMCAST CORPORATION | COMCAST CORPORATION | 19,279,000 | PA | 0.147484% |
| ACCENTURE CAPITAL INC. | ACCENTURE CAPITAL INC. | 15,000,000 | PA | 0.146956% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 16,721,000 | PA | 0.146665% |
| KEMPER CORPORATION | KEMPER CORPORATION | 16,140,000 | PA | 0.146248% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 20,000,000 | PA | 0.14442% |
| COMCAST CORPORATION | COMCAST CORPORATION | 17,927,000 | PA | 0.144365% |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP, INC. | 13,963,000 | PA | 0.144108% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 12,727,000 | PA | 0.143822% |
| BANK OF MONTREAL | BANK OF MONTREAL | 14,355,000 | PA | 0.143172% |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT COMPANY | 15,000,000 | PA | 0.142276% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 10,849,000 | PA | 0.140836% |
| BNS | THE BANK OF NOVA SCOTIA | 13,711,000 | PA | 0.136792% |
| United States of America | United States of America | 13,988,000 | PA | 0.135579% |
| MRK | MERCK & CO., INC. | 13,612,000 | PA | 0.135025% |
| CAG | CONAGRA BRANDS, INC. | 14,562,000 | PA | 0.134821% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 13,422,000 | PA | 0.134744% |
| MRK | MERCK & CO., INC. | 19,113,000 | PA | 0.13464% |
| ELV | ELEVANCE HEALTH, INC. | 13,290,000 | PA | 0.134348% |
| ELV | ELEVANCE HEALTH, INC. | 13,656,000 | PA | 0.134171% |
| MARS, INCORPORATED | MARS, INCORPORATED | 13,535,000 | PA | 0.133035% |
| BMW International Investment B.V. | BMW International Investment B.V. | 11,473,000 | PA | 0.132558% |
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS, INC. | 13,437,000 | PA | 0.132109% |
| MA | MASTERCARD INCORPORATED | 12,955,000 | PA | 0.129674% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 13,006,000 | PA | 0.129378% |
| ELV | ELEVANCE HEALTH, INC. | 12,980,000 | PA | 0.129124% |
| United States of America | United States of America | 13,118,000 | PA | 0.127651% |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORPORATION | 13,251,000 | PA | 0.127135% |
| Telefonica Emisiones, S.A.U. | Telefonica Emisiones, S.A.U. | 11,575,000 | PA | 0.126941% |
| DVN | DEVON ENERGY CORPORATION | 13,001,000 | PA | 0.125929% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 14,216,000 | PA | 0.125857% |
| CSCO | CISCO SYSTEMS, INC. | 11,906,000 | PA | 0.125184% |
| NOV | NOV INC. | 15,959,000 | PA | 0.124784% |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORPORATION | 12,729,000 | PA | 0.124764% |
| EQUINOR ASA | EQUINOR ASA | 12,655,000 | PA | 0.123877% |
| PSX | PHILLIPS 66 COMPANY | 12,193,000 | PA | 0.123598% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 17,000,000 | PA | 0.122773% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 12,250,000 | PA | 0.122323% |
| CVS | CVS HEALTH CORPORATION | 12,089,000 | PA | 0.11856% |
| BLACKROCK FINANCE, INC. | BLACKROCK FINANCE, INC. | 11,784,000 | PA | 0.118028% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 11,550,000 | PA | 0.117177% |
| HAS | Hasbro, Inc. | 11,351,000 | PA | 0.116854% |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 11,489,000 | PA | 0.116773% |
| ALLY | ALLY FINANCIAL INC. | 10,498,000 | PA | 0.116536% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 11,313,000 | PA | 0.115069% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 10,397,000 | PA | 0.114855% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 11,466,000 | PA | 0.114805% |
| EQUINOR ASA | EQUINOR ASA | 13,753,000 | PA | 0.113957% |
| United States of America | United States of America | 11,565,000 | PA | 0.113073% |
| H | HYATT HOTELS CORPORATION | 11,089,000 | PA | 0.112291% |
| GM | GENERAL MOTORS COMPANY | 11,375,000 | PA | 0.112101% |
| JT International Financial Services B.V. | JT International Financial Services B.V. | 10,113,000 | PA | 0.111206% |
| MO | Altria Group, Inc. | 14,592,000 | PA | 0.110114% |
| ELV | ELEVANCE HEALTH, INC. | 12,549,000 | PA | 0.109904% |
| ABT | ABBOTT LABORATORIES | 11,287,000 | PA | 0.109766% |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 11,175,000 | PA | 0.109515% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 9,965,000 | PA | 0.109148% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 9,782,000 | PA | 0.109087% |
| United States of America | United States of America | 10,911,000 | PA | 0.109051% |
| VZ | VERIZON COMMUNICATIONS INC. | 15,615,000 | PA | 0.10879% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 10,083,000 | PA | 0.108632% |
| COMCAST CORPORATION | COMCAST CORPORATION | 12,660,000 | PA | 0.108128% |
| ELV | ELEVANCE HEALTH, INC. | 12,376,000 | PA | 0.107697% |
| United States of America | United States of America | 10,819,000 | PA | 0.107531% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 10,703,000 | PA | 0.107014% |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC | 11,078,000 | PA | 0.106536% |
| SWK | STANLEY BLACK & DECKER, INC. | 11,696,000 | PA | 0.106521% |
| META | META PLATFORMS, INC. | 11,223,000 | PA | 0.106178% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 10,515,000 | PA | 0.104782% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 9,949,000 | PA | 0.104761% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 10,400,000 | PA | 0.104625% |
| PSX | PHILLIPS 66 | 10,444,000 | PA | 0.104287% |
| HAL | HALLIBURTON COMPANY | 10,708,000 | PA | 0.10411% |
| MPC | MARATHON PETROLEUM CORPORATION | 9,742,000 | PA | 0.103729% |
| HAL | HALLIBURTON COMPANY | 9,354,000 | PA | 0.103293% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 10,329,000 | PA | 0.103037% |
| INTC | INTEL CORPORATION | 11,581,000 | PA | 0.102887% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 10,511,000 | PA | 0.102855% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 12,534,000 | PA | 0.101658% |
| HSBC USA INC. | HSBC USA INC. | 10,177,000 | PA | 0.101573% |
| MOS | THE MOSAIC COMPANY | 11,510,000 | PA | 0.101341% |
| AT&T INC. | AT&T INC. | 13,130,000 | PA | 0.100663% |
| AKER BP ASA | AKER BP ASA | 10,320,000 | PA | 0.100287% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 9,964,000 | PA | 0.100253% |
| BLK | BLACKROCK, INC. | 10,000,000 | PA | 0.100113% |
| PM | Philip Morris International Inc. | 11,502,000 | PA | 0.099777% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 9,715,000 | PA | 0.098042% |
| CI | THE CIGNA GROUP | 9,480,000 | PA | 0.097643% |
| GILD | GILEAD SCIENCES, INC. | 10,849,000 | PA | 0.09719% |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE, LLC | 9,260,000 | PA | 0.096017% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 9,532,000 | PA | 0.095535% |
| United States of America | United States of America | 15,000,000 | PA | 0.095349% |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES, INC. | 11,922,000 | PA | 0.09501% |
| DINO | HF SINCLAIR CORPORATION | 9,435,000 | PA | 0.094887% |
| TPR | TAPESTRY, INC. | 9,500,000 | PA | 0.094851% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 9,396,000 | PA | 0.0939% |
SEC N-PORT snapshot as of .