Companies included in DGCB Page 11
This is DGCB'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 1,206.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ELV | ELEVANCE HEALTH, INC. | 100,000 | PA | 0.010858% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 100,000 | PA | 0.010818% |
| PM | Philip Morris International Inc. | 100,000 | PA | 0.010812% |
| O | REALTY INCOME CORPORATION | 100,000 | PA | 0.010806% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 100,000 | PA | 0.010804% |
| BANK OF MONTREAL | BANK OF MONTREAL | 100,000 | PA | 0.010764% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 100,000 | PA | 0.010764% |
| Alabama Power Company | Alabama Power Company | 105,000 | PA | 0.010741% |
| TSN | TYSON FOODS, INCORPORATED | 100,000 | PA | 0.010736% |
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 100,000 | PA | 0.010732% |
| H | HYATT HOTELS CORPORATION | 100,000 | PA | 0.010718% |
| MSFT | MICROSOFT CORPORATION | 109,000 | PA | 0.01071% |
| BWA | BORGWARNER INC. | 100,000 | PA | 0.01069% |
| MID-AMERICA APARTMENTS, L.P. | MID-AMERICA APARTMENTS, L.P. | 100,000 | PA | 0.010668% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 100,000 | PA | 0.010651% |
| Banco Santander, S.A. | Banco Santander, S.A. | 100,000 | PA | 0.010641% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 100,000 | PA | 0.01062% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 100,000 | PA | 0.010612% |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 100,000 | PA | 0.010591% |
| PSX | PHILLIPS 66 COMPANY | 100,000 | PA | 0.010587% |
| EMN | EASTMAN CHEMICAL COMPANY | 100,000 | PA | 0.010579% |
| ORACLE CORPORATION | ORACLE CORPORATION | 102,000 | PA | 0.010572% |
| BAH | BOOZ ALLEN HAMILTON INC. | 100,000 | PA | 0.01057% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 100,000 | PA | 0.01056% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 100,000 | PA | 0.010555% |
| H | HYATT HOTELS CORPORATION | 100,000 | PA | 0.010548% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 100,000 | PA | 0.010522% |
| CVS | CVS HEALTH CORPORATION | 100,000 | PA | 0.010507% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 100,000 | PA | 0.010476% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 100,000 | PA | 0.010456% |
| CSX | CSX Corporation | 100,000 | PA | 0.010445% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 100,000 | PA | 0.010445% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 100,000 | PA | 0.010444% |
| GILD | GILEAD SCIENCES, INC. | 100,000 | PA | 0.010441% |
| TUCSON ELECTRIC POWER COMPANY | TUCSON ELECTRIC POWER COMPANY | 100,000 | PA | 0.010439% |
| GPJA | GEORGIA POWER COMPANY | 100,000 | PA | 0.010426% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 100,000 | PA | 0.010408% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 100,000 | PA | 0.010396% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 100,000 | PA | 0.010392% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 100,000 | PA | 0.010378% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 100,000 | PA | 0.010375% |
| COMCAST CORPORATION | COMCAST CORPORATION | 100,000 | PA | 0.010373% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 100,000 | PA | 0.010365% |
| VTRS | VIATRIS INC. | 103,000 | PA | 0.010362% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 100,000 | PA | 0.010362% |
| EPR PROPERTIES | EPR PROPERTIES | 100,000 | PA | 0.010354% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 100,000 | PA | 0.010353% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 100,000 | PA | 0.010353% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 100,000 | PA | 0.010349% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 100,000 | PA | 0.010338% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 100,000 | PA | 0.010333% |
| DG | DOLLAR GENERAL CORPORATION | 100,000 | PA | 0.01033% |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | 100,000 | PA | 0.010293% |
| VZ | VERIZON COMMUNICATIONS INC. | 125,000 | PA | 0.010252% |
| APA | APA CORPORATION | 100,000 | PA | 0.010224% |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT COMPANY | 100,000 | PA | 0.010192% |
| BHP BILLITON FINANCE (USA) LIMITED | BHP BILLITON FINANCE (USA) LIMITED | 105,000 | PA | 0.010177% |
| WMB | THE WILLIAMS COMPANIES, INC. | 100,000 | PA | 0.010139% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 100,000 | PA | 0.010111% |
| MERLIN Properties SOCIMI, S.A. | MERLIN Properties SOCIMI, S.A. | 100,000 | PA | 0.010102% |
| EXC | EXELON CORPORATION | 100,000 | PA | 0.010078% |
| SOCIETE DES GRANDS PROJETS EPN | SOCIETE DES GRANDS PROJETS EPN | 100,000 | PA | 0.010052% |
| RCI BANQUE SA | RCI BANQUE SA | 83,000 | PA | 0.010043% |
| CSL FINANCE PLC | CSL FINANCE PLC | 100,000 | PA | 0.010024% |
| AT&T INC. | AT&T INC. | 100,000 | PA | 0.009995% |
| EPR PROPERTIES | EPR PROPERTIES | 100,000 | PA | 0.009964% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 100,000 | PA | 0.009927% |
| TKR | THE TIMKEN COMPANY | 100,000 | PA | 0.009834% |
| FDX | FEDEX CORPORATION | 100,000 | PA | 0.00982% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 100,000 | PA | 0.009744% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 100,000 | PA | 0.009739% |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | NEW YORK STATE ELECTRIC & GAS CORPORATION | 90,000 | PA | 0.009733% |
| WMB | THE WILLIAMS COMPANIES, INC. | 100,000 | PA | 0.009724% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 130,000 | PA | 0.009723% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 100,000 | PA | 0.009588% |
| KR | THE KROGER CO. | 100,000 | PA | 0.009546% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 100,000 | PA | 0.009525% |
| GILD | GILEAD SCIENCES, INC. | 100,000 | PA | 0.009524% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 100,000 | PA | 0.00946% |
| DIS | THE WALT DISNEY COMPANY | 85,000 | PA | 0.009457% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 100,000 | PA | 0.009433% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 100,000 | PA | 0.009409% |
| METLIFE, INC. | METLIFE, INC. | 100,000 | PA | 0.009394% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 100,000 | PA | 0.009357% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 100,000 | PA | 0.009344% |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS, L.P. | 100,000 | PA | 0.009263% |
| EMN | EASTMAN CHEMICAL COMPANY | 100,000 | PA | 0.00909% |
| ABBV | ABBVIE INC. | 100,000 | PA | 0.009065% |
| METLIFE, INC. | METLIFE, INC. | 105,000 | PA | 0.009052% |
| THE BOEING COMPANY | THE BOEING COMPANY | 100,000 | PA | 0.008863% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 85,000 | PA | 0.008838% |
| Asian Infrastructure Investment Bank | Asian Infrastructure Investment Bank | 84,000 | PA | 0.008735% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 100,000 | PA | 0.008701% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 85,000 | PA | 0.008643% |
| EURO | EURO | -3,134,710 | OU | 0.008312% |
| AETNA INC. | AETNA INC. | 73,000 | PA | 0.008222% |
| JUNIPER NETWORKS, INC. | JUNIPER NETWORKS, INC. | 90,000 | PA | 0.008177% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 89,000 | PA | 0.008062% |
| COMCAST CORPORATION | COMCAST CORPORATION | 100,000 | PA | 0.007969% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 72,000 | PA | 0.007835% |
SEC N-PORT snapshot as of .