Companies included in DFCF Page 9
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 801–900 of 1,721.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 2,000,000 | PA | 0.019526% |
| EXPE | EXPEDIA GROUP, INC. | 1,976,000 | PA | 0.019498% |
| DIS | THE WALT DISNEY COMPANY | 1,750,000 | PA | 0.019437% |
| ORACLE CORPORATION | ORACLE CORPORATION | 2,364,000 | PA | 0.019357% |
| MO | Altria Group, Inc. | 2,211,000 | PA | 0.019342% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 1,774,000 | PA | 0.019341% |
| CBRE SERVICES, INC. | CBRE SERVICES, INC. | 1,862,000 | PA | 0.019312% |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECURITIES CLEARING CORPORATION | 1,940,000 | PA | 0.019302% |
| Shell International Finance B.V. | Shell International Finance B.V. | 2,655,000 | PA | 0.019268% |
| United States of America | United States of America | 1,971,000 | PA | 0.019267% |
| VZ | VERIZON COMMUNICATIONS INC. | 1,938,000 | PA | 0.019257% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1,900,000 | PA | 0.019253% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 2,045,000 | PA | 0.019162% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 1,708,000 | PA | 0.019112% |
| MSI | MOTOROLA SOLUTIONS, INC. | 1,853,000 | PA | 0.019072% |
| THE BOEING COMPANY | THE BOEING COMPANY | 2,027,000 | PA | 0.019038% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1,876,000 | PA | 0.018976% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 1,981,000 | PA | 0.018958% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 1,905,000 | PA | 0.018955% |
| VZ | VERIZON COMMUNICATIONS INC. | 1,774,000 | PA | 0.018907% |
| AVGO | BROADCOM INC. | 1,961,000 | PA | 0.018905% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 1,734,000 | PA | 0.01875% |
| CVS | CVS HEALTH CORPORATION | 1,831,000 | PA | 0.018712% |
| L'OREAL SA | L'OREAL SA | 1,860,000 | PA | 0.01871% |
| Nordea Bank Abp | Nordea Bank Abp | 1,855,000 | PA | 0.018671% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 1,871,000 | PA | 0.018605% |
| O | REALTY INCOME CORPORATION | 2,100,000 | PA | 0.018552% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 2,000,000 | PA | 0.018455% |
| MA | MASTERCARD INCORPORATED | 1,829,000 | PA | 0.018422% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,145,000 | PA | 0.01842% |
| EQUINOR ASA | EQUINOR ASA | 1,812,000 | PA | 0.018341% |
| BROADSTONE NET LEASE, LLC | BROADSTONE NET LEASE, LLC | 2,092,000 | PA | 0.018329% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 2,038,000 | PA | 0.018323% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 1,850,000 | PA | 0.0183% |
| L | LOEWS CORPORATION | 2,222,000 | PA | 0.018184% |
| INTERNATIONAL FINANCE CORPORATION (I F C) LTD | INTERNATIONAL FINANCE CORPORATION (I F C) LTD | 1,805,000 | PA | 0.018015% |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORPORATION | 1,808,000 | PA | 0.018011% |
| AVGO | BROADCOM INC. | 2,158,000 | PA | 0.017996% |
| ALPHABET INC. | ALPHABET INC. | 1,827,000 | PA | 0.017974% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 1,842,000 | PA | 0.017964% |
| Swedbank AB | Swedbank AB | 1,788,000 | PA | 0.017958% |
| COP | CONOCOPHILLIPS | 1,700,000 | PA | 0.01791% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 1,756,000 | PA | 0.017909% |
| CITIGROUP INC. | CITIGROUP INC. | 1,600,000 | PA | 0.017873% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1,787,000 | PA | 0.017829% |
| COMCAST CORPORATION | COMCAST CORPORATION | 1,766,000 | PA | 0.017797% |
| COMCAST CORPORATION | COMCAST CORPORATION | 1,902,000 | PA | 0.017775% |
| ABT | ABBOTT LABORATORIES | 1,951,000 | PA | 0.017758% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 1,925,000 | PA | 0.017727% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 1,775,000 | PA | 0.017697% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 1,596,000 | PA | 0.017696% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 1,941,000 | PA | 0.017684% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,700,000 | PA | 0.017621% |
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 1,875,000 | PA | 0.017568% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 1,930,000 | PA | 0.017567% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 2,088,000 | PA | 0.01756% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 1,637,000 | PA | 0.01756% |
| CVX | CHEVRON CORPORATION | 2,339,000 | PA | 0.017549% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 1,745,000 | PA | 0.017405% |
| MSI | MOTOROLA SOLUTIONS, INC. | 1,937,000 | PA | 0.017389% |
| COMCAST CORPORATION | COMCAST CORPORATION | 1,815,000 | PA | 0.017377% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,765,000 | PA | 0.017374% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 1,750,000 | PA | 0.017368% |
| SU | Suncor Energy Inc. | 1,583,000 | PA | 0.017349% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 1,960,000 | PA | 0.017312% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 2,150,000 | PA | 0.017257% |
| CENTERPOINT ENERGY RESOURCES CORP. | CENTERPOINT ENERGY RESOURCES CORP. | 1,700,000 | PA | 0.017253% |
| GM | GENERAL MOTORS COMPANY | 1,696,000 | PA | 0.017244% |
| FLS | FLOWSERVE CORPORATION | 1,958,000 | PA | 0.017208% |
| V | VISA INC. | 1,805,000 | PA | 0.017203% |
| DVN | DEVON ENERGY CORPORATION | 1,500,000 | PA | 0.017148% |
| COMCAST CORPORATION | COMCAST CORPORATION | 1,605,000 | PA | 0.017117% |
| CSCO | CISCO SYSTEMS, INC. | 1,687,000 | PA | 0.01711% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 1,675,000 | PA | 0.017042% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 1,710,000 | PA | 0.017018% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 1,621,000 | PA | 0.016987% |
| FMR LLC | FMR LLC | 1,575,000 | PA | 0.016934% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 1,683,000 | PA | 0.016867% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,651,000 | PA | 0.016867% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 1,689,000 | PA | 0.016805% |
| ONEOK PARTNERS, L.P. | ONEOK PARTNERS, L.P. | 1,643,000 | PA | 0.016721% |
| EXPE | EXPEDIA GROUP, INC. | 1,772,000 | PA | 0.01671% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 1,665,000 | PA | 0.016631% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 1,670,000 | PA | 0.016612% |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OKLAHOMA GAS AND ELECTRIC COMPANY | 1,627,000 | PA | 0.016563% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 1,912,000 | PA | 0.016548% |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 1,585,000 | PA | 0.016523% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 1,631,000 | PA | 0.016507% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,538,000 | PA | 0.016505% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,600,000 | PA | 0.016285% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2,049,000 | PA | 0.016222% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 1,615,000 | PA | 0.0161% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 1,751,000 | PA | 0.016088% |
| Appalachian Power Company | Appalachian Power Company | 1,451,000 | PA | 0.016069% |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION, LLC | 1,644,000 | PA | 0.016068% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,605,000 | PA | 0.016062% |
| MA | MASTERCARD INCORPORATED | 1,805,000 | PA | 0.015997% |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 1,676,000 | PA | 0.015943% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 1,706,000 | PA | 0.015902% |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC. | 1,510,000 | PA | 0.015879% |
SEC N-PORT snapshot as of .