Companies included in DUSB
This is DUSB'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 1–100 of 472.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 28,012,000 | PA | 1.505792% |
| SANOFI SA | SANOFI SA | 24,000,000 | PA | 1.292277% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 20,000,000 | PA | 1.055986% |
| CSCO | CISCO SYSTEMS, INC. | 19,000,000 | PA | 1.007215% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 18,338,000 | PA | 0.985283% |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORPORATION | 18,319,000 | PA | 0.984751% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 17,600,000 | PA | 0.930663% |
| PFE | PFIZER INC. | 16,101,000 | PA | 0.866839% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 16,000,000 | PA | 0.855613% |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CHEVRON PHILLIPS CHEMICAL COMPANY LLC | 16,000,000 | PA | 0.854636% |
| GLAXOSMITHKLINE CAPITAL PLC | GLAXOSMITHKLINE CAPITAL PLC | 15,485,000 | PA | 0.833063% |
| TELSTRA GROUP LIMITED | TELSTRA GROUP LIMITED | 15,500,000 | PA | 0.829173% |
| LLOYDS BANK PLC | LLOYDS BANK PLC | 15,000,000 | PA | 0.804497% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 13,388,000 | PA | 0.719514% |
| PSX | PHILLIPS 66 | 13,000,000 | PA | 0.693708% |
| KfW | KfW | 13,000,000 | PA | 0.692103% |
| Swedbank AB | Swedbank AB | 13,000,000 | PA | 0.691903% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 13,000,000 | PA | 0.688107% |
| INGR | INGREDION INCORPORATED | 12,845,000 | PA | 0.686686% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 12,850,000 | PA | 0.684365% |
| E.ON SE | E.ON SE | 12,750,000 | PA | 0.682599% |
| PYPL | PAYPAL HOLDINGS, INC. | 12,632,000 | PA | 0.679387% |
| CVS | CVS HEALTH CORPORATION | 12,667,000 | PA | 0.67927% |
| SEMPRA | SEMPRA | 12,417,000 | PA | 0.668057% |
| EIX | EDISON INTERNATIONAL | 12,500,000 | PA | 0.667872% |
| UTAH ACQUISITION SUB INC. | UTAH ACQUISITION SUB INC. | 12,250,000 | PA | 0.657203% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 12,244,000 | PA | 0.656657% |
| VLTO | VERALTO CORPORATION | 12,150,000 | PA | 0.654495% |
| CSL FINANCE PLC | CSL FINANCE PLC | 12,240,000 | PA | 0.654464% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 12,179,000 | PA | 0.65362% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 12,049,000 | PA | 0.647814% |
| AMZN | AMAZON.COM, INC. | 12,000,000 | PA | 0.64504% |
| SON | SONOCO PRODUCTS COMPANY | 12,000,000 | PA | 0.644676% |
| OKE | ONEOK, INC. | 11,923,000 | PA | 0.643497% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 11,847,000 | PA | 0.635366% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 11,685,000 | PA | 0.62799% |
| ES | Eversource Energy | 11,635,000 | PA | 0.624859% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 11,578,000 | PA | 0.619691% |
| THE BOEING COMPANY | THE BOEING COMPANY | 11,366,000 | PA | 0.610289% |
| MO | Altria Group, Inc. | 11,390,000 | PA | 0.608491% |
| AVANGRID, INC. | AVANGRID, INC. | 11,250,000 | PA | 0.603188% |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 11,193,000 | PA | 0.599999% |
| BALTIMORE GAS AND ELECTRIC COMPANY | BALTIMORE GAS AND ELECTRIC COMPANY | 11,063,000 | PA | 0.590735% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 11,000,000 | PA | 0.589222% |
| EIDP, INC. | EIDP, INC. | 11,000,000 | PA | 0.588752% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 11,000,000 | PA | 0.587589% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 10,510,000 | PA | 0.566324% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 10,438,000 | PA | 0.5631% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 10,379,000 | PA | 0.557597% |
| CI | THE CIGNA GROUP | 10,450,000 | PA | 0.557552% |
| SU | Suncor Energy Inc. | 10,250,000 | PA | 0.552327% |
| ABBV | ABBVIE INC. | 10,247,000 | PA | 0.550992% |
| RTX | RTX CORPORATION | 10,000,000 | PA | 0.540824% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 10,019,000 | PA | 0.539867% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 10,017,000 | PA | 0.539278% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 10,005,000 | PA | 0.537873% |
| MID-AMERICA APARTMENTS, L.P. | MID-AMERICA APARTMENTS, L.P. | 10,000,000 | PA | 0.536468% |
| DANONE SA | DANONE SA | 10,000,000 | PA | 0.533944% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 9,950,000 | PA | 0.529523% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 10,000,000 | PA | 0.527769% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 9,749,000 | PA | 0.524374% |
| Citibank National Association | Citibank National Association | 9,658,000 | PA | 0.518815% |
| FTV | FORTIVE CORPORATION | 9,603,000 | PA | 0.514775% |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECURITIES CLEARING CORPORATION | 9,500,000 | PA | 0.50861% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 9,293,000 | PA | 0.49942% |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION, LLC | 9,250,000 | PA | 0.494672% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 9,094,000 | PA | 0.489695% |
| EFX | EQUIFAX INC. | 9,075,000 | PA | 0.486656% |
| KDP | KEURIG DR PEPPER INC. | 9,013,000 | PA | 0.484309% |
| ETR | ENTERGY CORPORATION | 9,000,000 | PA | 0.48211% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 8,772,000 | PA | 0.471572% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 8,696,000 | PA | 0.466782% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 8,640,000 | PA | 0.464976% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 8,289,000 | PA | 0.446798% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 8,231,000 | PA | 0.442566% |
| HSBC USA INC. | HSBC USA INC. | 7,979,000 | PA | 0.430252% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 8,000,000 | PA | 0.429657% |
| GE | GENERAL ELECTRIC COMPANY | 7,627,000 | PA | 0.409379% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 7,516,000 | PA | 0.40469% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 7,400,000 | PA | 0.398872% |
| WEC | WEC ENERGY GROUP INC. | 7,357,000 | PA | 0.396586% |
| EPR PROPERTIES | EPR PROPERTIES | 7,250,000 | PA | 0.389208% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 7,200,000 | PA | 0.387154% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 7,155,000 | PA | 0.384% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 7,117,000 | PA | 0.382169% |
| WPC | W.P. CAREY INC. | 7,051,000 | PA | 0.378672% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 7,000,000 | PA | 0.375788% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 7,000,000 | PA | 0.374202% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 6,925,000 | PA | 0.372272% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 7,000,000 | PA | 0.371826% |
| BANK OF MONTREAL | BANK OF MONTREAL | 6,886,000 | PA | 0.371056% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 6,750,000 | PA | 0.363299% |
| United States of America | United States of America | 6,744,000 | PA | 0.362397% |
| EQIX | EQUINIX, INC. | 6,680,000 | PA | 0.358273% |
| PM | Philip Morris International Inc. | 6,491,000 | PA | 0.349325% |
| MMM | 3M COMPANY | 6,533,000 | PA | 0.344168% |
| CSCO | CISCO SYSTEMS, INC. | 6,500,000 | PA | 0.343326% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 6,250,000 | PA | 0.335638% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 6,200,000 | PA | 0.334461% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 6,112,000 | PA | 0.32766% |
SEC N-PORT snapshot as of .