Companies included in DFGP Page 15
This is DFGP'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 1,401–1,500 of 1,527.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Development Bank of Japan Inc. | Development Bank of Japan Inc. | 50,000 | PA | 0.002481% |
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | 40,000 | PA | 0.002444% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 53,000 | PA | 0.00239% |
| CI | THE CIGNA GROUP | 55,000 | PA | 0.002347% |
| MORGAN STANLEY | MORGAN STANLEY | 50,000 | PA | 0.002218% |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 50,000 | PA | 0.002105% |
| Western Australian Treasury Corporation | Western Australian Treasury Corporation | 92,000 | PA | 0.002091% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 50,000 | PA | 0.00206% |
| ABT | ABBOTT LABORATORIES | 50,000 | PA | 0.002014% |
| PSX | PHILLIPS 66 | 50,000 | PA | 0.002002% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 60,001.23 | NS | 0.001815% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -1,928,228 | OU | 0.001785% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 45,000 | PA | 0.001757% |
| AON GLOBAL LIMITED. | AON GLOBAL LIMITED. | 50,000 | PA | 0.00171% |
| UNDER ARMOUR, INC. | UNDER ARMOUR, INC. | 40,000 | PA | 0.001643% |
| U S DOLLARS | U S DOLLARS | 3,631,575.29 | OU | 0.001354% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -5,548,372 | OU | 0.001276% |
| Repubblica Italiana | Repubblica Italiana | 25,000 | PA | 0.001049% |
| U S DOLLARS | U S DOLLARS | 3,738,207.85 | OU | 0.000938% |
| U S DOLLARS | U S DOLLARS | 3,738,207.86 | OU | 0.000924% |
| AMZN | AMAZON.COM, INC. | 29,000 | PA | 0.00088% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -8,288,304 | OU | 0.000832% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | -4,423,940.92 | OU | 0.0005% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 10,000 | PA | 0.000441% |
| U S DOLLARS | U S DOLLARS | 3,992,878 | OU | 0.000424% |
| EURO | EURO | -5,055,786.4 | OU | 0.000296% |
| U S DOLLARS | U S DOLLARS | 2,163,494 | OU | 0.000205% |
| U S DOLLARS | U S DOLLARS | 3,767,312 | OU | 0.00011% |
| U S DOLLARS | U S DOLLARS | 24,664,129 | OU | 0.000099% |
| EURO | EURO | -1,211,825 | OU | 0.000099% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -400,085 | OU | 0.000094% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 2,000 | PA | 0.000074% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | -736,066 | OU | 0.000051% |
| EURO | EURO | -5,052,936 | OU | 0.000047% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | -1,204,076 | OU | 0.000037% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 7,627.76 | NS | 0.000034% |
| DANISH KRONER | DANISH KRONER | -827,964 | OU | 0.000031% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -261,494 | OU | 0.000014% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -405,760 | OU | 0.000014% |
| JAPANESE YEN | JAPANESE YEN | 37,727.33 | NS | 0.00001% |
| U S DOLLARS | U S DOLLARS | 769,017 | OU | 0.000002% |
| EURO | EURO | -1,093,384 | OU | -0.000007% |
| DANISH KRONER | DANISH KRONER | -769,017 | OU | -0.00003% |
| U S DOLLARS | U S DOLLARS | 404,280 | OU | -0.000034% |
| U S DOLLARS | U S DOLLARS | 220,775.14 | OU | -0.00006% |
| U S DOLLARS | U S DOLLARS | 286,464 | OU | -0.000091% |
| U S DOLLARS | U S DOLLARS | 312,460 | OU | -0.000116% |
| U S DOLLARS | U S DOLLARS | 2,878,334.75 | OU | -0.000133% |
| U S DOLLARS | U S DOLLARS | 2,878,334.75 | OU | -0.000133% |
| U S DOLLARS | U S DOLLARS | 2,852,318 | OU | -0.000136% |
| U S DOLLARS | U S DOLLARS | 2,878,334.76 | OU | -0.000137% |
| U S DOLLARS | U S DOLLARS | 3,913,330 | OU | -0.000141% |
| U S DOLLARS | U S DOLLARS | 762,807 | OU | -0.000147% |
| U S DOLLARS | U S DOLLARS | 189,931 | OU | -0.000181% |
| U S DOLLARS | U S DOLLARS | 2,185,925 | OU | -0.000287% |
| U S DOLLARS | U S DOLLARS | 3,524,855 | OU | -0.00031% |
| U S DOLLARS | U S DOLLARS | 3,524,856 | OU | -0.000326% |
| U S DOLLARS | U S DOLLARS | 3,524,855 | OU | -0.000326% |
| U S DOLLARS | U S DOLLARS | 3,325,143 | OU | -0.00038% |
| U S DOLLARS | U S DOLLARS | 52,961,942 | OU | -0.000403% |
| U S DOLLARS | U S DOLLARS | 2,374,344 | OU | -0.000431% |
| U S DOLLARS | U S DOLLARS | 5,111,785 | OU | -0.000458% |
| U S DOLLARS | U S DOLLARS | 2,920,268.13 | OU | -0.000464% |
| U S DOLLARS | U S DOLLARS | 158,557,524 | OU | -0.000569% |
| U S DOLLARS | U S DOLLARS | 5,233,781.7 | OU | -0.000574% |
| U S DOLLARS | U S DOLLARS | 3,674,815 | OU | -0.000617% |
| U S DOLLARS | U S DOLLARS | 2,203,569 | OU | -0.000637% |
| U S DOLLARS | U S DOLLARS | 29,274,713 | OU | -0.000685% |
| U S DOLLARS | U S DOLLARS | 5,071,723.93 | OU | -0.00071% |
| U S DOLLARS | U S DOLLARS | 6,157,236 | OU | -0.000766% |
| U S DOLLARS | U S DOLLARS | 2,607,023 | OU | -0.000835% |
| U S DOLLARS | U S DOLLARS | 6,083,531 | OU | -0.000946% |
| U S DOLLARS | U S DOLLARS | 1,972,017 | OU | -0.00116% |
| U S DOLLARS | U S DOLLARS | 1,586,431 | OU | -0.001168% |
| DANISH KRONER | DANISH KRONER | -38,948,512 | OU | -0.00117% |
| DANISH KRONER | DANISH KRONER | -28,446,749 | OU | -0.001188% |
| U S DOLLARS | U S DOLLARS | 8,228,240 | OU | -0.001333% |
| U S DOLLARS | U S DOLLARS | 17,162,819 | OU | -0.001377% |
| U S DOLLARS | U S DOLLARS | 3,549,848 | OU | -0.001433% |
| U S DOLLARS | U S DOLLARS | 324,448,083 | OU | -0.001462% |
| U S DOLLARS | U S DOLLARS | 3,321,711.16 | OU | -0.001522% |
| U S DOLLARS | U S DOLLARS | 12,686,080 | OU | -0.001581% |
| U S DOLLARS | U S DOLLARS | 3,891,469 | OU | -0.001749% |
| U S DOLLARS | U S DOLLARS | 1,769,503 | OU | -0.001926% |
| U S DOLLARS | U S DOLLARS | 3,055,845 | OU | -0.002065% |
| U S DOLLARS | U S DOLLARS | 3,055,844 | OU | -0.002087% |
| U S DOLLARS | U S DOLLARS | 3,055,845 | OU | -0.002092% |
| U S DOLLARS | U S DOLLARS | 8,879,875 | OU | -0.003408% |
| U S DOLLARS | U S DOLLARS | 49,151,650 | OU | -0.003575% |
| U S DOLLARS | U S DOLLARS | 1,521,678,447 | OU | -0.003638% |
| U S DOLLARS | U S DOLLARS | 51,026,127 | OU | -0.004288% |
| U S DOLLARS | U S DOLLARS | 49,975,670 | OU | -0.004448% |
| U S DOLLARS | U S DOLLARS | 8,142,878 | OU | -0.004521% |
| U S DOLLARS | U S DOLLARS | 4,951,403 | OU | -0.004688% |
| U S DOLLARS | U S DOLLARS | 38,948,512 | OU | -0.005004% |
| U S DOLLARS | U S DOLLARS | 42,205,634 | OU | -0.005605% |
| U S DOLLARS | U S DOLLARS | 2,648,972,881 | OU | -0.006064% |
| U S DOLLARS | U S DOLLARS | 52,943,872 | OU | -0.00673% |
| U S DOLLARS | U S DOLLARS | 7,725,892 | OU | -0.007378% |
| U S DOLLARS | U S DOLLARS | 51,303,461 | OU | -0.008292% |
SEC N-PORT snapshot as of .