Companies included in DGCB Page 8
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 701–800 of 1,206.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Brookfield Finance Inc. | Brookfield Finance Inc. | 300,000 | PA | 0.031537% |
| VARRY | VAR ENERGI ASA | 260,000 | PA | 0.031522% |
| INTC | INTEL CORPORATION | 300,000 | PA | 0.031456% |
| HCA INC. | HCA INC. | 300,000 | PA | 0.031438% |
| PM | Philip Morris International Inc. | 346,000 | PA | 0.031393% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 300,000 | PA | 0.031339% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 285,000 | PA | 0.031216% |
| BNS | THE BANK OF NOVA SCOTIA | 300,000 | PA | 0.031178% |
| BANK OF MONTREAL | BANK OF MONTREAL | 300,000 | PA | 0.031168% |
| Nordea Bank Abp | Nordea Bank Abp | 300,000 | PA | 0.031162% |
| NATIONAL GAS TRANSMISSION PLC | NATIONAL GAS TRANSMISSION PLC | 250,000 | PA | 0.031134% |
| AFL | AFLAC INCORPORATED | 270,000 | PA | 0.031129% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 300,000 | PA | 0.031076% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 278,000 | PA | 0.030997% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 262,000 | PA | 0.030984% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 250,000 | PA | 0.03085% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 369,000 | PA | 0.030844% |
| TCPA | TRANSCANADA PIPELINES LIMITED | 251,000 | PA | 0.030663% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 350,000 | PA | 0.030596% |
| Telefonica Emisiones, S.A.U. | Telefonica Emisiones, S.A.U. | 325,000 | PA | 0.030477% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 300,000 | PA | 0.03041% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 300,000 | PA | 0.030402% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 400,000 | PA | 0.030363% |
| JACOBS ENGINEERING GROUP INC. | JACOBS ENGINEERING GROUP INC. | 281,000 | PA | 0.030052% |
| BNP PARIBAS SA | BNP PARIBAS SA | 300,000 | PA | 0.029892% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 260,000 | PA | 0.029703% |
| ORACLE CORPORATION | ORACLE CORPORATION | 404,000 | PA | 0.029672% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 250,000 | PA | 0.029356% |
| SU | Suncor Energy Inc. | 255,000 | PA | 0.029259% |
| COMCAST CORPORATION | COMCAST CORPORATION | 270,000 | PA | 0.029238% |
| ELV | ELEVANCE HEALTH, INC. | 281,000 | PA | 0.029119% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 281,000 | PA | 0.029118% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 200,000 | PA | 0.028797% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 268,000 | PA | 0.028714% |
| HAS | Hasbro, Inc. | 305,000 | PA | 0.028708% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 265,000 | PA | 0.028573% |
| SWK | STANLEY BLACK & DECKER, INC. | 301,000 | PA | 0.028556% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 300,000 | PA | 0.028461% |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORPORATION | 274,000 | PA | 0.028442% |
| EBAY | EBAY INC. | 341,000 | PA | 0.028389% |
| MCK | MCKESSON CORPORATION | 270,000 | PA | 0.028318% |
| JNJ | JOHNSON & JOHNSON | 300,000 | PA | 0.028274% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 271,000 | PA | 0.028106% |
| D | Dominion Energy, Inc. | 245,000 | PA | 0.028104% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 250,000 | PA | 0.028083% |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS, INC. | 270,000 | PA | 0.027957% |
| COP | CONOCOPHILLIPS COMPANY | 333,000 | PA | 0.027929% |
| GD | GENERAL DYNAMICS CORPORATION | 300,000 | PA | 0.027878% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 257,000 | PA | 0.027779% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 300,000 | PA | 0.027666% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 262,000 | PA | 0.027611% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 265,000 | PA | 0.027589% |
| U S DOLLARS | U S DOLLARS | 34,633,741 | OU | 0.027512% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 280,000 | PA | 0.027187% |
| JNJ | JOHNSON & JOHNSON | 255,000 | PA | 0.027104% |
| AAPL | APPLE INC. | 300,000 | PA | 0.027092% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 268,000 | PA | 0.027008% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 300,000 | PA | 0.026901% |
| ANG-PD | AMERICAN NATIONAL GROUP INC. | 250,000 | PA | 0.026555% |
| PSX | PHILLIPS 66 COMPANY | 250,000 | PA | 0.026398% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 300,000 | PA | 0.026334% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 237,000 | PA | 0.026215% |
| AXP | AMERICAN EXPRESS COMPANY | 250,000 | PA | 0.025918% |
| CI | THE CIGNA GROUP | 245,000 | PA | 0.025908% |
| CNA | CNA FINANCIAL CORPORATION | 245,000 | PA | 0.02589% |
| CNA | CNA FINANCIAL CORPORATION | 250,000 | PA | 0.025667% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 250,000 | PA | 0.025635% |
| Acciona Energia Financiacion Filiales, S.A.U. | Acciona Energia Financiacion Filiales, S.A.U. | 200,000 | PA | 0.025553% |
| NBCUNIVERSAL MEDIA, LLC | NBCUNIVERSAL MEDIA, LLC | 244,000 | PA | 0.025532% |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 250,000 | PA | 0.025511% |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY | 232,000 | PA | 0.025495% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 233,000 | PA | 0.025458% |
| AMT | AMERICAN TOWER CORPORATION | 200,000 | PA | 0.025396% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 244,000 | PA | 0.025341% |
| MO | Altria Group, Inc. | 220,000 | PA | 0.025281% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 300,000 | PA | 0.025083% |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | 241,000 | PA | 0.024866% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 239,000 | PA | 0.024765% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 257,000 | PA | 0.024669% |
| RCI BANQUE SA | RCI BANQUE SA | 200,000 | PA | 0.024647% |
| Telefonica Emisiones, S.A.U. | Telefonica Emisiones, S.A.U. | 200,000 | PA | 0.024573% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 215,000 | PA | 0.024564% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 260,000 | PA | 0.024513% |
| COMCAST CORPORATION | COMCAST CORPORATION | 275,000 | PA | 0.024466% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 200,000 | PA | 0.024383% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 238,000 | PA | 0.024374% |
| Banco Santander, S.A. | Banco Santander, S.A. | 200,000 | PA | 0.024365% |
| JNJ | JOHNSON & JOHNSON | 270,000 | PA | 0.024216% |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 200,000 | PA | 0.024148% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 200,000 | PA | 0.02411% |
| EUROCLEAR HOLDING SA | EUROCLEAR HOLDING SA | 200,000 | PA | 0.024068% |
| EQUINOR ASA | EQUINOR ASA | 200,000 | PA | 0.024004% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 250,000 | PA | 0.023927% |
| Telefonica Emisiones, S.A.U. | Telefonica Emisiones, S.A.U. | 200,000 | PA | 0.023889% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 187,000 | PA | 0.0238% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 254,000 | PA | 0.023765% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 200,000 | PA | 0.023543% |
| WU | THE WESTERN UNION COMPANY | 250,000 | PA | 0.023378% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 225,000 | PA | 0.023355% |
| AVGO | BROADCOM INC. | 282,000 | PA | 0.02332% |
SEC N-PORT snapshot as of .