Ordinary Index Rebalance in the Dillon Valuation Based Index | December 2019

Company Name

Weight

Microsoft Corporation

3.79

Apple Inc.

3.53

Alphabet Inc. Class A

3.21

Amazon.com, Inc.

3.08

Berkshire Hathaway Inc. Class B

2.98

Facebook, Inc. Class A

2.12

JPMorgan Chase & Co.

1.66

Schlumberger NV

1.58

Visa Inc. Class A

1.52

Johnson & Johnson

1.50

Bank of America Corp

1.31

AT&T Inc.

1.20

Mastercard Incorporated Class A

1.14

Wells Fargo & Company

1.02

Citigroup Inc.

0.92

Exxon Mobil Corporation

0.88

Intel Corporation

0.88

Procter & Gamble Company

0.87

Walmart Inc.

0.86

Comcast Corporation Class A

0.86

Verizon Communications Inc.

0.86

Home Depot, Inc.

0.81

Altria Group Inc

0.77

Merck & Co., Inc.

0.75

Boeing Company

0.74

AbbVie, Inc.

0.71

Oracle Corporation

0.68

Netflix, Inc.

0.66

Chevron Corporation

0.65

Charter Communications, Inc. Class A

0.65

Cisco Systems, Inc.

0.60

Cardinal Health, Inc.

0.56

Coca-Cola Company

0.53

PepsiCo, Inc.

0.53

Broadcom Inc.

0.51

General Electric Company

0.49

NIKE, Inc. Class B

0.48

Abbott Laboratories

0.48

Lockheed Martin Corporation

0.47

Adobe Inc.

0.47

United Technologies Corporation

0.45

Union Pacific Corporation

0.45

PayPal Holdings Inc

0.45

Medtronic Plc

0.44

Amgen Inc.

0.44

Walt Disney Company

0.44

Lowe’s Companies, Inc.

0.44

McDonald’s Corporation

0.43

Morgan Stanley

0.42

Bristol-Myers Squibb Company

0.42

Goldman Sachs Group, Inc.

0.41

Becton, Dickinson and Company

0.41

Philip Morris International Inc.

0.40

Pfizer Inc.

0.40

Eli Lilly and Company

0.39

General Motors Company

0.39

American Express Company

0.38

QUALCOMM Incorporated

0.38

International Business Machines Corporation

0.37

CVS Health Corporation

0.36

American International Group, Inc.

0.36

U.S. Bancorp

0.36

Thermo Fisher Scientific Inc.

0.35

United Parcel Service, Inc. Class B

0.35

Accenture Plc Class A

0.35

Costco Wholesale Corporation

0.34

Caterpillar Inc.

0.34

Starbucks Corporation

0.34

Honeywell International Inc.

0.33

Booking Holdings Inc.

0.33

Texas Instruments Incorporated

0.32

McKesson Corporation

0.31

NVIDIA Corporation

0.30

Dell Technologies Inc Class C

0.30

MetLife, Inc.

0.29

salesforce.com, inc.

0.29

T-Mobile US, Inc.

0.29

Constellation Brands, Inc. Class A

0.29

Raytheon Company

0.28

Prudential Financial, Inc.

0.28

Capital One Financial Corporation

0.28

3M Company

0.27

Bunge Limited

0.27

PNC Financial Services Group, Inc.

0.27

Danaher Corporation

0.27

Allergan plc

0.26

Chubb Limited

0.26

Duke Energy Corporation

0.26

Phillips 66

0.26

Tesla Inc

0.26

Mondelez International, Inc. Class A

0.25

HCA Healthcare Inc

0.25

Fiserv, Inc.

0.25

Stryker Corporation

0.25

BlackRock, Inc.

0.24

TJX Companies Inc

0.24

American Tower Corporation

0.24

General Dynamics Corporation

0.24

Automatic Data Processing, Inc.

0.23

Target Corporation

0.22

CSX Corporation

0.22

DXC Technology Co.

0.22

Gilead Sciences, Inc.

0.22

Estee Lauder Companies Inc. Class A

0.21

Northrop Grumman Corporation

0.21

Applied Materials, Inc.

0.21

Deere & Company

0.21

Intuitive Surgical, Inc.

0.21

EOG Resources, Inc.

0.20

Biogen Inc.

0.20

L3Harris Technologies Inc

0.20

Boston Scientific Corporation

0.20

Sherwin-Williams Company

0.20

Norfolk Southern Corporation

0.20

Dominion Energy Inc

0.20

Southern Company

0.20

Marathon Petroleum Corporation

0.19

Charles Schwab Corporation

0.19

Linde plc

0.19

Delta Air Lines, Inc.

0.19

Aon plc

0.19

S&P Global, Inc.

0.18

Walgreens Boots Alliance Inc

0.18

Exelon Corporation

0.18

Valero Energy Corporation

0.18

Fidelity National Information Services, Inc.

0.18

HP Inc.

0.18

Tyson Foods, Inc. Class A

0.17

Illumina, Inc.

0.17

Bank of New York Mellon Corporation

0.17

Blackstone Group Inc. Class A

0.17

NRG Energy, Inc.

0.17

Intuit Inc.

0.17

Micron Technology, Inc.

0.16

Aflac Incorporated

0.16

Zoetis, Inc. Class A

0.16

Air Products and Chemicals, Inc.

0.16

Ecolab Inc.

0.16

Global Payments Inc.

0.16

United Airlines Holdings, Inc.

0.16

Emerson Electric Co.

0.16

Marriott International, Inc. Class A

0.16

Regeneron Pharmaceuticals, Inc.

0.16

Allstate Corporation

0.15

Advanced Micro Devices, Inc.

0.15

Autodesk, Inc.

0.15

Marsh & McLennan Companies, Inc.

0.15

Progressive Corporation

0.15

FedEx Corporation

0.15

Carnival Corporation

0.15

Illinois Tool Works Inc.

0.15

Occidental Petroleum Corporation

0.15

Edwards Lifesciences Corporation

0.15

Sysco Corporation

0.15

LyondellBasell Industries NV

0.14

Cheniere Energy, Inc.

0.14

Lam Research Corporation

0.14

Colgate-Palmolive Company

0.14

American Electric Power Company, Inc.

0.14

Southwest Airlines Co.

0.14

Baxter International Inc.

0.14

Eaton Corp. Plc

0.14

Waste Management, Inc.

0.14

Travelers Companies, Inc.

0.14

Ford Motor Company

0.14

Synchrony Financial

0.13

Public Service Enterprise Group Inc

0.13

TransDigm Group Incorporated

0.13

Alexion Pharmaceuticals, Inc.

0.13

Yum! Brands, Inc.

0.13

Ross Stores, Inc.

0.13

Kinder Morgan Inc Class P

0.13

Dollar General Corporation

0.13

Cognizant Technology Solutions Corporation Class A

0.13

Intercontinental Exchange, Inc.

0.13

Discover Financial Services

0.13

DuPont de Nemours, Inc.

0.13

Square, Inc. Class A

0.13

Vornado Realty Trust

0.13

CME Group Inc. Class A

0.12

Keurig Dr Pepper Inc.

0.12

General Mills, Inc.

0.12

State Street Corporation

0.12

Moody’s Corporation

0.12

O’Reilly Automotive, Inc.

0.12

Las Vegas Sands Corp.

0.12

Discovery, Inc. Class A

0.12

Arconic, Inc.

0.12

Xcel Energy Inc.

0.11

Analog Devices, Inc.

0.11

Lululemon Athletica Inc

0.11

Crown Castle International Corp

0.11

AutoZone, Inc.

0.11

Pioneer Natural Resources Company

0.11

Royal Caribbean Cruises Ltd.

0.11

VEREIT, Inc. Class A

0.11

Kimberly-Clark Corporation

0.11

Nielsen Holdings Plc

0.11

Xylem Inc.

0.11

Lincoln National Corporation

0.11

Ameriprise Financial, Inc.

0.11

VMware, Inc. Class A

0.11

CNH Industrial NV

0.10

Kraft Heinz Company

0.10

ConocoPhillips

0.10

T. Rowe Price Group

0.10

Simon Property Group, Inc.

0.10

KLA Corporation

0.10

Rockwell Automation, Inc.

0.10

IQVIA Holdings Inc

0.10

Sirius XM Holdings, Inc.

0.10

Fifth Third Bancorp

0.10

Equinix, Inc.

0.10

American Airlines Group, Inc.

0.10

CenturyLink, Inc.

0.10

PACCAR Inc

0.10

ONEOK, Inc.

0.10

Motorola Solutions, Inc.

0.10

Consolidated Edison, Inc.

0.10

Roper Technologies, Inc.

0.10

Johnson Controls International plc

0.10

AECOM

0.10

Hartford Financial Services Group, Inc.

0.10

D.R. Horton, Inc.

0.10

Hershey Company

0.10

PG&E Corporation

0.09

FleetCor Technologies, Inc.

0.09

PPG Industries, Inc.

0.09

Monster Beverage Corporation

0.09

eBay Inc.

0.09

Eversource Energy

0.09

KeyCorp

0.09

TE Connectivity Ltd.

0.09

Molson Coors Brewing Company Class B

0.09

Amphenol Corporation Class A

0.09

Activision Blizzard, Inc.

0.09

TD Ameritrade Holding Corporation

0.09

FirstEnergy Corp.

0.09

Entergy Corporation

0.09

Prologis, Inc.

0.09

Hilton Worldwide Holdings Inc

0.09

Southern Copper Corporation

0.09

Newell Brands Inc

0.09

Lennar Corporation Class A

0.09

Cummins Inc.

0.09

Edison International

0.08

Stanley Black & Decker, Inc.

0.08

Paychex, Inc.

0.08

Welltower, Inc.

0.08

Cintas Corporation

0.08

Verisk Analytics Inc

0.08

M&T Bank Corporation

0.08

Ally Financial Inc

0.08

Principal Financial Group, Inc.

0.08

United Rentals, Inc.

0.08

Chipotle Mexican Grill, Inc.

0.08

Aptiv PLC

0.08

Citizens Financial Group, Inc.

0.08

DTE Energy Company

0.08

Corning Inc

0.08

Athene Holding Ltd. Class A

0.08

Incyte Corporation

0.08

Northern Trust Corporation

0.08

AmerisourceBergen Corporation

0.08

CBRE Group, Inc. Class A

0.08

Brown-Forman Corporation Class B

0.08

PPL Corporation

0.08

Parker-Hannifin Corporation

0.08

Republic Services, Inc.

0.08

Fastenal Company

0.08

Williams Companies, Inc.

0.08

IDEXX Laboratories, Inc.

0.08

Veeva Systems Inc Class A

0.07

ResMed Inc.

0.07

International Paper Company

0.07

Regions Financial Corporation

0.07

MGM Resorts International

0.07

Archer-Daniels-Midland Company

0.07

Huntington Ingalls Industries, Inc.

0.07

Agilent Technologies, Inc.

0.07

Kroger Co.

0.07

Vulcan Materials Company

0.07

Keysight Technologies Inc

0.07

Best Buy Co., Inc.

0.07

DaVita Inc.

0.07

Halliburton Company

0.07

Public Storage

0.07

DexCom, Inc.

0.07

IAC/InterActiveCorp.

0.07

Expedia Group, Inc.

0.07

Align Technology, Inc.

0.07

AMETEK, Inc.

0.07

Twitter, Inc.

0.07

Martin Marietta Materials, Inc.

0.07

Cerner Corporation

0.07

Reinsurance Group of America, Incorporated

0.07

CDW Corp.

0.07

Markel Corporation

0.07

Raymond James Financial, Inc.

0.07

Electronic Arts Inc.

0.07

Arch Capital Group Ltd.

0.07

Microchip Technology Incorporated

0.07

Conagra Brands, Inc.

0.07

VICI Properties Inc

0.07

Seagate Technology PLC

0.07

W.W. Grainger, Inc.

0.07

Match Group, Inc.

0.07

American Water Works Company, Inc.

0.06

MSCI Inc. Class A

0.06

FMC Corporation

0.06

Omnicom Group Inc

0.06

Synopsys, Inc.

0.06

Everest Re Group, Ltd.

0.06

IHS Markit Ltd.

0.06

Copart, Inc.

0.06

Xilinx, Inc.

0.06

McCormick & Company, Incorporated

0.06

Voya Financial, Inc.

0.06

Ball Corporation

0.06

Huntington Bancshares Incorporated

0.06

Celanese Corporation

0.06

First Republic Bank

0.06

Fortive Corp.

0.06

CMS Energy Corporation

0.06

SS&C Technologies Holdings, Inc.

0.06

Hewlett Packard Enterprise Co.

0.06

Norwegian Cruise Line Holdings Ltd.

0.06

AES Corporation

0.06

Dollar Tree, Inc.

0.06

Willis Towers Watson Public Limited Company

0.06

Skyworks Solutions, Inc.

0.06

Live Nation Entertainment, Inc.

0.06

Westinghouse Air Brake Technologies Corporation

0.06

Zimmer Biomet Holdings, Inc.

0.06

Alleghany Corporation

0.06

Diamondback Energy, Inc.

0.06

Hormel Foods Corporation

0.06

Dover Corporation

0.06

Kansas City Southern

0.06

Unum Group

0.06

Arthur J. Gallagher & Co.

0.06

CNA Financial Corporation

0.06

Evergy, Inc.

0.06

NVR, Inc.

0.06

Ameren Corporation

0.05

CoStar Group, Inc.

0.05

ANSYS, Inc.

0.05

Rollins, Inc.

0.05

Mettler-Toledo International Inc.

0.05

TransUnion

0.05

Kellogg Company

0.05

Universal Health Services, Inc. Class B

0.05

SVB Financial Group

0.05

Franklin Resources, Inc.

0.05

Post Holdings, Inc.

0.05

Darden Restaurants, Inc.

0.05

Neurocrine Biosciences, Inc.

0.05

Comerica Incorporated

0.05

HEICO Corporation

0.05

Teleflex Incorporated

0.05

Nucor Corporation

0.05

AvalonBay Communities, Inc.

0.05

Church & Dwight Co., Inc.

0.05

ON Semiconductor Corporation

0.05

XPO Logistics, Inc.

0.05

Paycom Software, Inc.

0.05

Burlington Stores, Inc.

0.05

Continental Resources, Inc.

0.05

VeriSign, Inc.

0.05

Garmin Ltd.

0.05

Broadridge Financial Solutions, Inc.

0.05

Spirit AeroSystems Holdings, Inc. Class A

0.05

QIAGEN NV

0.05

International Flavors & Fragrances Inc.

0.05

Equity Residential

0.05

ADT, Inc.

0.05

Qorvo, Inc.

0.05

Laboratory Corporation of America Holdings

0.05

Old Dominion Freight Line, Inc.

0.05

Annaly Capital Management, Inc.

0.05

Hologic, Inc.

0.05

GoDaddy, Inc. Class A

0.05

Fortinet, Inc.

0.05

Globe Life Inc.

0.05

Genuine Parts Company

0.05

Zebra Technologies Corporation Class A

0.05

PulteGroup, Inc.

0.05

Ulta Beauty Inc

0.05

CF Industries Holdings, Inc.

0.05

Advance Auto Parts, Inc.

0.05

Clorox Company

0.05

Western Union Company

0.05

Masco Corporation

0.05

Freeport-McMoRan, Inc.

0.05

Akamai Technologies, Inc.

0.05

J.B. Hunt Transport Services, Inc.

0.05

W. R. Berkley Corporation

0.04

Cooper Companies, Inc.

0.04

TCF Financial Corporation

0.04

Cadence Design Systems, Inc.

0.04

AGNC Investment Corp.

0.04

CarMax, Inc.

0.04

Cabot Oil & Gas Corporation

0.04

Realty Income Corporation

0.04

Campbell Soup Company

0.04

Alliant Energy Corp

0.04

Quest Diagnostics Incorporated

0.04

Cincinnati Financial Corporation

0.04

Tractor Supply Company

0.04

Tiffany & Co.

0.04

Maxim Integrated Products, Inc.

0.04

Expeditors International of Washington, Inc.

0.04

Extra Space Storage Inc.

0.04

NetApp, Inc.

0.04

Alaska Air Group, Inc.

0.04

Nasdaq, Inc.

0.04

Hasbro, Inc.

0.04

Leidos Holdings, Inc.

0.04

Equifax Inc.

0.04

Arista Networks, Inc.

0.04

PerkinElmer, Inc.

0.04

Waters Corporation

0.04

Sprint Corp.

0.04

Mosaic Company

0.04

EPAM Systems, Inc.

0.04

LKQ Corporation

0.04

Insulet Corporation

0.04

Kohl’s Corporation

0.04

Textron Inc.

0.04

Domino’s Pizza, Inc.

0.04

Gartner, Inc.

0.04

STERIS Plc

0.04

Jazz Pharmaceuticals Plc

0.04

Carlisle Companies Incorporated

0.04

Lennox International Inc.

0.04

Aramark

0.04

Avery Dennison Corporation

0.04

Cypress Semiconductor Corporation

0.04

Digital Realty Trust, Inc.

0.04

E*TRADE Financial Corporation

0.04

Invesco Ltd.

0.04

Universal Display Corporation

0.04

Tapestry, Inc.

0.04

IDEX Corporation

0.04

Lamb Weston Holdings, Inc.

0.04

RPM International Inc.

0.04

Wynn Resorts, Limited

0.04

Teradyne, Inc.

0.04

US Foods Holding Corp.

0.04

WestRock Company

0.04

Ubiquiti Inc.

0.04

ABIOMED, Inc.

0.04

Booz Allen Hamilton Holding Corporation Class A

0.04

Zions Bancorporation, N.A.

0.04

Fortune Brands Home & Security, Inc.

0.04

Coty Inc. Class A

0.04

Eastman Chemical Company

0.04

SBA Communications Corp. Class A

0.04

LPL Financial Holdings Inc.

0.04

Gap, Inc.

0.04

Varian Medical Systems, Inc.

0.04

J.M. Smucker Company

0.04

Erie Indemnity Company Class A

0.04

Alexandria Real Estate Equities, Inc.

0.04

MarketAxess Holdings Inc.

0.04

Snap-on Incorporated

0.04

Packaging Corporation of America

0.04

Mylan N.V.

0.04

HD Supply Holdings, Inc.

0.04

Mohawk Industries, Inc.

0.04

NiSource Inc

0.04

Stericycle, Inc.

0.04

Jones Lang LaSalle Incorporated

0.04

OneMain Holdings, Inc.

0.04

Pinnacle West Capital Corporation

0.04

C.H. Robinson Worldwide, Inc.

0.04

Assurant, Inc.

0.03

Trade Desk, Inc. Class A

0.03

Interpublic Group of Companies, Inc.

0.03

Atmos Energy Corporation

0.03

RenaissanceRe Holdings Ltd.

0.03

Sealed Air Corporation

0.03

DENTSPLY SIRONA, Inc.

0.03

Under Armour, Inc. Class A

0.03

Gaming and Leisure Properties, Inc.

0.03

Newmont Goldcorp Corporation

0.03

American Financial Group, Inc.

0.03

Sun Communities, Inc.

0.03

Essex Property Trust, Inc.

0.03

Take-Two Interactive Software, Inc.

0.03

Weyerhaeuser Company

0.03

PVH Corp.

0.03

Owens Corning

0.03

Ralph Lauren Corporation Class A

0.03

CenterPoint Energy, Inc.

0.03

WEX Inc.

0.03

Novocure Ltd.

0.03

Cboe Global Markets Inc

0.03

Teledyne Technologies Incorporated

0.03

Trimble Inc.

0.03