Companies included in DGCB Page 4
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 301–400 of 1,206.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BP CAPITAL MARKETS P.L.C. | BP CAPITAL MARKETS P.L.C. | 1,000,000 | PA | 0.098321% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 800,000 | PA | 0.098201% |
| MISSISSIPPI POWER COMPANY | MISSISSIPPI POWER COMPANY | 1,128,000 | PA | 0.097589% |
| SNAM S.P.A. | SNAM S.P.A. | 1,000,000 | PA | 0.097492% |
| CI | THE CIGNA GROUP | 1,210,000 | PA | 0.097427% |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 809,000 | PA | 0.097317% |
| BANK OF MONTREAL | BANK OF MONTREAL | 800,000 | PA | 0.097263% |
| PM | Philip Morris International Inc. | 1,129,000 | PA | 0.097146% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 824,000 | PA | 0.097017% |
| MO | Altria Group, Inc. | 1,147,000 | PA | 0.097006% |
| JNJ | JOHNSON & JOHNSON | 1,337,000 | PA | 0.096912% |
| PFE | PFIZER INC. | 800,000 | PA | 0.09678% |
| PM | Philip Morris International Inc. | 1,068,000 | PA | 0.096508% |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 911,000 | PA | 0.096452% |
| ENGIE SA | ENGIE SA | 800,000 | PA | 0.096422% |
| ACCENTURE CAPITAL INC. | ACCENTURE CAPITAL INC. | 966,000 | PA | 0.096348% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 910,000 | PA | 0.096327% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 800,000 | PA | 0.096228% |
| New Zealand | New Zealand | 1,600,000 | PA | 0.095385% |
| HAL | HALLIBURTON COMPANY | 780,000 | PA | 0.09502% |
| CF | CF INDUSTRIES, INC. | 1,020,000 | PA | 0.09499% |
| ENI S.P.A. | ENI S.P.A. | 927,000 | PA | 0.094714% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 910,000 | PA | 0.094483% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 897,000 | PA | 0.09435% |
| MO | Altria Group, Inc. | 1,193,000 | PA | 0.093778% |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 750,000 | PA | 0.093578% |
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 857,000 | PA | 0.093573% |
| Canada Housing Trust No. 1 | Canada Housing Trust No. 1 | 1,225,000 | PA | 0.093566% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 900,000 | PA | 0.093492% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 900,000 | PA | 0.093275% |
| CENTERPOINT ENERGY RESOURCES CORP. | CENTERPOINT ENERGY RESOURCES CORP. | 820,000 | PA | 0.092719% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 901,000 | PA | 0.09239% |
| GILD | GILEAD SCIENCES, INC. | 990,000 | PA | 0.092385% |
| HPQ | HP INC. | 888,000 | PA | 0.092122% |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING COMPANY LLC | 871,000 | PA | 0.092086% |
| New Zealand | New Zealand | 1,600,000 | PA | 0.091837% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 882,000 | PA | 0.091739% |
| Province of British Columbia | Province of British Columbia | 1,225,000 | PA | 0.091706% |
| Province of Manitoba | Province of Manitoba | 1,225,000 | PA | 0.091099% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 799,000 | PA | 0.090988% |
| VZ | VERIZON COMMUNICATIONS INC. | 889,000 | PA | 0.090844% |
| SU | Suncor Energy Inc. | 793,000 | PA | 0.090534% |
| THE BOEING COMPANY | THE BOEING COMPANY | 787,000 | PA | 0.090281% |
| CSCO | CISCO SYSTEMS, INC. | 850,000 | PA | 0.08974% |
| NOV | NOV INC. | 1,100,000 | PA | 0.089594% |
| AAPL | APPLE INC. | 1,208,000 | PA | 0.088704% |
| AMZN | AMAZON.COM, INC. | 1,161,000 | PA | 0.088609% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 847,000 | PA | 0.088346% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 831,000 | PA | 0.088038% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 814,000 | PA | 0.087695% |
| ELV | ELEVANCE HEALTH, INC. | 960,000 | PA | 0.08758% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 839,000 | PA | 0.087383% |
| E.ON SE | E.ON SE | 700,000 | PA | 0.087125% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 800,000 | PA | 0.086948% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 1,028,000 | PA | 0.086852% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 921,000 | PA | 0.086826% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 821,000 | PA | 0.086167% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 1,100,000 | PA | 0.086053% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 958,000 | PA | 0.086035% |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | 708,000 | PA | 0.085636% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 700,000 | PA | 0.084945% |
| GM | GENERAL MOTORS COMPANY | 823,000 | PA | 0.084487% |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E&P CAPITAL MARKETS US LLC | 797,000 | PA | 0.084177% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 700,000 | PA | 0.083823% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 834,000 | PA | 0.083607% |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 816,000 | PA | 0.08351% |
| Telefonica Emisiones, S.A.U. | Telefonica Emisiones, S.A.U. | 700,000 | PA | 0.083431% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 785,000 | PA | 0.08337% |
| WENDEL SE | WENDEL SE | 700,000 | PA | 0.083342% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 771,000 | PA | 0.083329% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 700,000 | PA | 0.082711% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 1,100,000 | PA | 0.082547% |
| BARRICK NORTH AMERICA FINANCE LLC | BARRICK NORTH AMERICA FINANCE LLC | 791,000 | PA | 0.082225% |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC. | 694,000 | PA | 0.082129% |
| HCA INC. | HCA INC. | 700,000 | PA | 0.081876% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 670,000 | PA | 0.081732% |
| CVS | CVS HEALTH CORPORATION | 759,000 | PA | 0.0808% |
| OMC | OMNICOM GROUP INC. | 1,047,000 | PA | 0.080174% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 793,000 | PA | 0.080139% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 1,050,000 | PA | 0.079899% |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | B.A.T. INTERNATIONAL FINANCE P.L.C. | 647,000 | PA | 0.079565% |
| BKNG | BOOKING HOLDINGS INC. | 620,000 | PA | 0.079204% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 693,000 | PA | 0.079069% |
| MOS | THE MOSAIC COMPANY | 810,000 | PA | 0.078572% |
| DINO | HF SINCLAIR CORPORATION | 750,000 | PA | 0.07857% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 700,000 | PA | 0.07856% |
| SWK | STANLEY BLACK & DECKER, INC. | 810,000 | PA | 0.078464% |
| EATON CAPITAL UNLIMITED COMPANY | EATON CAPITAL UNLIMITED COMPANY | 650,000 | PA | 0.078453% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 750,000 | PA | 0.077946% |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS, L.P. | 750,000 | PA | 0.077872% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 750,000 | PA | 0.077647% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 670,000 | PA | 0.077559% |
| ORIX CORPORATION | ORIX CORPORATION | 632,000 | PA | 0.077291% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 738,000 | PA | 0.076533% |
| PWR | QUANTA SERVICES, INC. | 1,010,000 | PA | 0.076467% |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION, LLC | 750,000 | PA | 0.076359% |
| EPR PROPERTIES | EPR PROPERTIES | 800,000 | PA | 0.076023% |
| BNS | THE BANK OF NOVA SCOTIA | 720,000 | PA | 0.075204% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 1,000,000 | PA | 0.074998% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 712,000 | PA | 0.074936% |
SEC N-PORT snapshot as of .