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Fund profile

Tickers
PGROX, PGRCX, DPWRX, DPRIX
Total assets
$1.02B
Liabilities
$1.14M
Net assets
$1.02B
Number of holdings
49

49 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 91.41M 320.83K shares 8.95 Common equity Long USA
AAPL Apple Inc 70.8M 485.4K shares 6.93 Common equity Long USA
FB Facebook Inc 66.84M 187.6K shares 6.54 Common equity Long USA
GOOG Alphabet Inc 49.5M 18.31K shares 4.85 Common equity Long USA
L'OREAL SA
48.99M 535.58K shares 4.80 Common equity Long France
MC Moelis & Co 46.11M 57.63K shares 4.51 Common equity Long France
ASML ASML Holding NV - New York Shares 38.91M 50.75K shares 3.81 Common equity Long Netherlands
V Visa Inc 37.41M 151.85K shares 3.66 Common equity Long USA
TXN Texas Instruments Inc. 34.37M 180.33K shares 3.37 Common equity Long USA
AMZN Amazon.com Inc. 29.7M 8.93K shares 2.91 Common equity Long USA
BLK Blackrock Inc. 28.07M 32.38K shares 2.75 Common equity Long USA
CP Canadian Pacific Railway Ltd 27.18M 365.78K shares 2.66 Common equity Long Canada
NESTLE SA
25.33M 199.98K shares 2.48 Common equity Long Switzerland
RHHBF Roche Holding Ltd 24.95M 517.03K shares 2.44 Common equity Long Switzerland
NVO Novo Nordisk 23.59M 254.75K shares 2.31 Common equity Long Denmark
ABT Abbott Laboratories 20.39M 168.53K shares 2.00 Common equity Long USA
JPM JPMorgan Chase & Co. 20.24M 133.33K shares 1.98 Common equity Long USA
PM Philip Morris International Inc 20.03M 200.1K shares 1.96 Common equity Long USA
CMCSA Comcast Corp 19.4M 329.71K shares 1.90 Common equity Long USA
MCD McDonald`s Corp 17.98M 74.08K shares 1.76 Common equity Long USA
KO Coca-Cola Co 17.86M 313.18K shares 1.75 Common equity Long USA
PEP PepsiCo Inc 14.86M 94.7K shares 1.46 Common equity Long USA
ISRG Intuitive Surgical Inc 14.85M 14.98K shares 1.45 Common equity Long USA
CVX Chevron Corp. 14.8M 145.4K shares 1.45 Common equity Long USA
AIQUY L Air Liquide Sa 13.74M 395.14K shares 1.35 Common equity Long France
DEO Diageo plc 12.83M 64.73K shares 1.26 Common equity Long UK
NINTENDO CO LTD
12.6M 24.45K shares 1.23 Common equity Long Japan
HERMES INTERNATIONAL
12.59M 8.23K shares 1.23 Common equity Long France
UNP Union Pacific Corp. 12.37M 56.53K shares 1.21 Common equity Long USA
ADS Alliance Data System 11.8M 32.48K shares 1.15 Common equity Long Germany
SPGI S&P Global Inc 11.46M 26.73K shares 1.12 Common equity Long USA
MAR Marriott International, Inc. 10.44M 71.5K shares 1.02 Common equity Long USA
INFO IHS Markit Ltd 10.39M 88.93K shares 1.02 Common equity Long Bermuda
DIS Walt Disney Co 9.82M 55.76K shares 0.96 Common equity Long USA
MO Altria Group Inc. 9.33M 194.3K shares 0.91 Common equity Long USA
EL Estee Lauder Cos., Inc. 9.27M 27.78K shares 0.91 Common equity Long USA
LONDON STOCK EXCHANGE GROUP PLC
9.15M 87.95K shares 0.90 Common equity Long UK
MSCI MSCI Inc 8.89M 14.3K shares 0.87 Common equity Long USA
AIA GROUP LTD
8.64M 720.23K shares 0.85 Common equity Long Hong Kong
TENCENT HOLDINGS LTD
8.26M 133.83K shares 0.81 Common equity Long Cayman Islands
BABA Alibaba Group Holding Ltd 8.03M 41.15K shares 0.79 Common equity Long Cayman Islands
JNJ Johnson & Johnson 7.64M 44.38K shares 0.75 Common equity Long USA
INTU Intuit Inc 7.42M 14K shares 0.73 Common equity Long USA
UNH Unitedhealth Group Inc 6.38M 15.48K shares 0.62 Common equity Long USA
APD Air Products & Chemicals Inc. 5.56M 19.1K shares 0.54 Common equity Long USA
PG Procter & Gamble Co. 5.26M 37K shares 0.52 Common equity Long USA
HES Hess Corporation 4.01M 52.5K shares 0.39 Common equity Long USA
Dreyfus Institutional Preferred Government Plus Money Market Fund 1.89M 1.89M other units 0.19 Short-term investment vehicle Long USA
DREYFUS INST PREF GOVT PLUS MMF - SL #4134 395.83K 395.83K other units 0.04 Long USA