Companies included in DGCB Page 9
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 801–900 of 1,206.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 210,000 | PA | 0.023264% |
| GPJA | GEORGIA POWER COMPANY | 260,000 | PA | 0.023248% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 200,000 | PA | 0.023186% |
| DIS | THE WALT DISNEY COMPANY | 200,000 | PA | 0.02314% |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS, L.P. | 233,000 | PA | 0.022972% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 200,000 | PA | 0.022966% |
| ABERTIS FRANCE SAS | ABERTIS FRANCE SAS | 200,000 | PA | 0.022815% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 200,000 | PA | 0.02258% |
| Alabama Power Company | Alabama Power Company | 262,000 | PA | 0.022492% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 252,000 | PA | 0.022333% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 200,000 | PA | 0.022164% |
| AON | AON CORPORATION | 200,000 | PA | 0.022088% |
| O | REALTY INCOME CORPORATION | 163,000 | PA | 0.021977% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 200,000 | PA | 0.021729% |
| VZ | VERIZON COMMUNICATIONS INC. | 200,000 | PA | 0.021712% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 200,000 | PA | 0.021643% |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 200,000 | PA | 0.021557% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 200,000 | PA | 0.021418% |
| LIBERTY UTILITIES CO. | LIBERTY UTILITIES CO. | 200,000 | PA | 0.021347% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 200,000 | PA | 0.021175% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 200,000 | PA | 0.021026% |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 205,000 | PA | 0.020927% |
| Appalachian Power Company | Appalachian Power Company | 181,000 | PA | 0.02088% |
| BANK OF MONTREAL | BANK OF MONTREAL | 200,000 | PA | 0.020813% |
| TPR | TAPESTRY, INC. | 200,000 | PA | 0.020801% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 200,000 | PA | 0.020786% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 200,000 | PA | 0.020764% |
| EURO | EURO | 170,797.09 | NS | 0.020742% |
| LPL HOLDINGS, INC. | LPL HOLDINGS, INC. | 200,000 | PA | 0.020692% |
| HP | HELMERICH & PAYNE, INC. | 200,000 | PA | 0.020688% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 200,000 | PA | 0.020658% |
| PM | Philip Morris International Inc. | 200,000 | PA | 0.020571% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 198,000 | PA | 0.020516% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 200,000 | PA | 0.020133% |
| MRK | MERCK & CO., INC. | 221,000 | PA | 0.020058% |
| DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | 200,000 | PA | 0.019913% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 250,000 | PA | 0.01942% |
| United States of America | United States of America | 187,000 | PA | 0.019374% |
| COMCAST CORPORATION | COMCAST CORPORATION | 230,000 | PA | 0.019294% |
| CI | THE CIGNA GROUP | 182,000 | PA | 0.019108% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 182,000 | PA | 0.019% |
| BKNG | BOOKING HOLDINGS INC. | 150,000 | PA | 0.018988% |
| APA | APA CORPORATION | 200,000 | PA | 0.018906% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 177,000 | PA | 0.018489% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 223,000 | PA | 0.018446% |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORPORATION | 200,000 | PA | 0.018173% |
| SSE PLC | SSE PLC | 150,000 | PA | 0.018161% |
| COMCAST CORPORATION | COMCAST CORPORATION | 144,000 | PA | 0.018145% |
| INTC | INTEL CORPORATION | 250,000 | PA | 0.018118% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 150,000 | PA | 0.018027% |
| ENBRIDGE ENERGY PARTNERS, L.P. | ENBRIDGE ENERGY PARTNERS, L.P. | 150,000 | PA | 0.018007% |
| HAL | HALLIBURTON COMPANY | 200,000 | PA | 0.017992% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 173,000 | PA | 0.017977% |
| ELV | ELEVANCE HEALTH, INC. | 175,000 | PA | 0.01791% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 181,000 | PA | 0.017773% |
| O | REALTY INCOME CORPORATION | 170,000 | PA | 0.017563% |
| CITIGROUP INC. | CITIGROUP INC. | 150,000 | PA | 0.017454% |
| APA | APA CORPORATION | 166,000 | PA | 0.017452% |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 178,000 | PA | 0.017351% |
| AAPL | APPLE INC. | 165,000 | PA | 0.017258% |
| O | REALTY INCOME CORPORATION | 200,000 | PA | 0.017096% |
| VZ | VERIZON COMMUNICATIONS INC. | 144,000 | PA | 0.017093% |
| Alabama Power Company | Alabama Power Company | 170,000 | PA | 0.017057% |
| Swiss Life Finance I AG | Swiss Life Finance I AG | 140,000 | PA | 0.016951% |
| AXP | AMERICAN EXPRESS COMPANY | 130,000 | PA | 0.016947% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 200,000 | PA | 0.016936% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 150,000 | PA | 0.016834% |
| AETNA INC. | AETNA INC. | 150,000 | PA | 0.01681% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 200,000 | PA | 0.016699% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 180,000 | PA | 0.016693% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 160,000 | PA | 0.016617% |
| KDP | KEURIG DR PEPPER INC. | 160,000 | PA | 0.016583% |
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 150,000 | PA | 0.016576% |
| D | Dominion Energy, Inc. | 200,000 | PA | 0.01645% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 173,000 | PA | 0.0164% |
| BNS | THE BANK OF NOVA SCOTIA | 158,000 | PA | 0.016378% |
| FCX | FREEPORT-MCMORAN INC. | 165,000 | PA | 0.016307% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 169,000 | PA | 0.016302% |
| KILROY REALTY, L.P. | KILROY REALTY, L.P. | 161,000 | PA | 0.016203% |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORPORATION | 130,000 | PA | 0.016156% |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORPORATION | 155,000 | PA | 0.016073% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 154,000 | PA | 0.016005% |
| TCPA | TRANSCANADA PIPELINES LIMITED | 150,000 | PA | 0.015954% |
| HUM | HUMANA INC. | 150,000 | PA | 0.015929% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 150,000 | PA | 0.015833% |
| GILD | GILEAD SCIENCES, INC. | 150,000 | PA | 0.015738% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 150,000 | PA | 0.015718% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 200,000 | PA | 0.015626% |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION, LLC | 150,000 | PA | 0.015622% |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORPORATION | 150,000 | PA | 0.01562% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 150,000 | PA | 0.015548% |
| PROVINCE OF NOVA SCOTIA | PROVINCE OF NOVA SCOTIA | 200,000 | PA | 0.015548% |
| MID-AMERICA APARTMENTS, L.P. | MID-AMERICA APARTMENTS, L.P. | 152,000 | PA | 0.015543% |
| ONEOK PARTNERS, L.P. | ONEOK PARTNERS, L.P. | 150,000 | PA | 0.01552% |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORPORATION | 200,000 | PA | 0.015439% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 150,000 | PA | 0.015337% |
| NBCUNIVERSAL MEDIA, LLC | NBCUNIVERSAL MEDIA, LLC | 140,000 | PA | 0.015292% |
| AT&T INC. | AT&T INC. | 190,000 | PA | 0.015174% |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OKLAHOMA GAS AND ELECTRIC COMPANY | 150,000 | PA | 0.015036% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 122,000 | PA | 0.014973% |
SEC N-PORT snapshot as of .