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Fund profile

Tickers
PRCOX, PACOX, RRCOX, PCCOX
Total assets
$7.64B
Liabilities
$3.51M
Net assets
$7.64B
Number of holdings
251

Top 200 of 251 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 445.42M 1.64M shares 5.83 Common equity Long USA
AAPL Apple Inc 441.71M 3.23M shares 5.78 Common equity Long USA
AMZN Amazon.com Inc. 329.6M 95.81K shares 4.31 Common equity Long USA
GOOG Alphabet Inc 224.87M 89.72K shares 2.94 Common equity Long USA
FB Facebook Inc 214.62M 617.23K shares 2.81 Common equity Long USA
GOOG Alphabet Inc 126.59M 51.84K shares 1.66 Common equity Long USA
V Visa Inc 106.78M 456.69K shares 1.40 Common equity Long USA
WFC Wells Fargo & Co. 105.06M 2.32M shares 1.37 Common equity Long USA
BAC Bank Of America Corp. 98.35M 2.39M shares 1.29 Common equity Long USA
LLY Lilly(Eli) & Co 91.44M 398.42K shares 1.20 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 87.54M 314.99K shares 1.15 Common equity Long USA
TXN Texas Instruments Inc. 86.37M 449.16K shares 1.13 Common equity Long USA
CMCSA Comcast Corp 85.21M 1.49M shares 1.12 Common equity Long USA
NVDA NVIDIA Corp 84.01M 105K shares 1.10 Common equity Long USA
CRM Salesforce.Com Inc 81.14M 332.16K shares 1.06 Common equity Long USA
ABBV Abbvie Inc 79.16M 702.81K shares 1.04 Common equity Long USA
HD Home Depot, Inc. 78.49M 246.14K shares 1.03 Common equity Long USA
GE General Electric Co. 67.19M 4.99M shares 0.88 Common equity Long USA
PG Procter & Gamble Co. 66.59M 493.5K shares 0.87 Common equity Long USA
UNH Unitedhealth Group Inc 65.82M 164.36K shares 0.86 Common equity Long USA
AMD Advanced Micro Devices Inc. 62.22M 662.37K shares 0.81 Common equity Long USA
MA Mastercard Incorporated 62.09M 170.07K shares 0.81 Common equity Long USA
NFLX NetFlix Inc 61.48M 116.39K shares 0.80 Common equity Long USA
ISRG Intuitive Surgical Inc 60.17M 65.43K shares 0.79 Common equity Long USA
COP Conoco Phillips 56.5M 927.67K shares 0.74 Common equity Long USA
KO Coca-Cola Co 54.58M 1.01M shares 0.71 Common equity Long USA
CSCO Cisco Systems, Inc. 54.14M 1.02M shares 0.71 Common equity Long USA
UPS United Parcel Service, Inc. 53.71M 258.28K shares 0.70 Common equity Long USA
TSLA Tesla Inc 52.81M 77.69K shares 0.69 Common equity Long USA
JNJ Johnson & Johnson 51.92M 315.14K shares 0.68 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 51.69M 102.46K shares 0.68 Common equity Long USA
QCOM Qualcomm, Inc. 51.09M 357.47K shares 0.67 Common equity Long USA
FISV Fiserv, Inc. 50.69M 474.26K shares 0.66 Common equity Long USA
ACN Accenture plc 48.15M 163.32K shares 0.63 Common equity Long Ireland
T. ROWE PRICE TREASURY RESERVE FUND 47.75M 47.75M shares 0.62 Short-term investment vehicle Long USA
NKE Nike, Inc. 46.6M 301.65K shares 0.61 Common equity Long USA
AVGO Broadcom Pte. Ltd. 46.24M 96.98K shares 0.61 Common equity Long USA
GS Goldman Sachs Group, Inc. 45.95M 121.07K shares 0.60 Common equity Long USA
BDX Becton, Dickinson And Co. 45.42M 186.77K shares 0.59 Common equity Long USA
Linde PLC
44.57M 154.18K shares 0.58 Common equity Long UK
FITB Fifth Third Bancorp 44.1M 1.15M shares 0.58 Common equity Long USA
DIS Walt Disney Co 43.45M 247.2K shares 0.57 Common equity Long USA
PNC PNC Financial Services Group 41.65M 218.31K shares 0.55 Common equity Long USA
SCHW Charles Schwab Corp. 41.18M 565.62K shares 0.54 Common equity Long USA
PM Philip Morris International Inc 40.95M 413.14K shares 0.54 Common equity Long USA
FIS Fidelity National Information Services, Inc. 40.94M 288.95K shares 0.54 Common equity Long USA
PEP PepsiCo Inc 40.33M 272.17K shares 0.53 Common equity Long USA
COST Costco Wholesale Corp 39.49M 99.82K shares 0.52 Common equity Long USA
ZTS Zoetis Inc 38.98M 209.16K shares 0.51 Common equity Long USA
DHR Danaher Corp. 38.81M 144.6K shares 0.51 Common equity Long USA
INTU Intuit Inc 38.62M 78.78K shares 0.51 Common equity Long USA
AZN Astrazeneca plc 37.56M 627.12K shares 0.49 Common equity Long UK
HBAN Huntington Bancshares, Inc. 36.94M 2.59M shares 0.48 Common equity Long USA
SHW Sherwin-Williams Co. 36.68M 134.64K shares 0.48 Common equity Long USA
SBUX Starbucks Corp. 36.01M 322.08K shares 0.47 Common equity Long USA
FDX Fedex Corp 35.68M 119.59K shares 0.47 Common equity Long USA
GPN Global Payments, Inc. 35.64M 190.06K shares 0.47 Common equity Long USA
CME CME Group Inc 35.54M 167.1K shares 0.47 Common equity Long USA
APH Amphenol Corp. 35.39M 517.38K shares 0.46 Common equity Long USA
CI Cigna Holding Co 35.27M 148.76K shares 0.46 Common equity Long USA
MDLZ Mondelez International Inc. 34.79M 557.12K shares 0.46 Common equity Long USA
SRE Sempra Energy 34.19M 258.1K shares 0.45 Common equity Long USA
HON Honeywell International Inc 33.68M 153.56K shares 0.44 Common equity Long USA
AMT American Tower Corp. 33.54M 124.14K shares 0.44 Common equity Long USA
MS Morgan Stanley 33.18M 361.91K shares 0.43 Common equity Long USA
T AT&T, Inc. 32.73M 1.14M shares 0.43 Common equity Long USA
ROP Roper Technologies Inc 32.38M 68.86K shares 0.42 Common equity Long USA
NEE NextEra Energy Inc 32.24M 440.01K shares 0.42 Common equity Long USA
BA Boeing Co. 32.03M 133.72K shares 0.42 Common equity Long USA
AIG American International Group Inc 31.89M 670.02K shares 0.42 Common equity Long USA
CB Chubb Limited 31.26M 196.71K shares 0.41 Common equity Long Switzerland
JPM JPMorgan Chase & Co. 30.7M 197.39K shares 0.40 Common equity Long USA
MMM 3M Co. 30.56M 153.88K shares 0.40 Common equity Long USA
PLD Prologis, L.P. 30.43M 254.54K shares 0.40 Common equity Long USA
COF Capital One Financial Corp. 30.31M 195.91K shares 0.40 Common equity Long USA
SYK Stryker Corp. 29.62M 114.03K shares 0.39 Common equity Long USA
PCAR Paccar Inc. 29.58M 331.48K shares 0.39 Common equity Long USA
CMI Cummins Inc. 29.28M 120.09K shares 0.38 Common equity Long USA
MCD McDonald`s Corp 29.2M 126.41K shares 0.38 Common equity Long USA
AEE Ameren Corp. 28.5M 356.08K shares 0.37 Common equity Long USA
SO Southern Company 28.19M 465.85K shares 0.37 Common equity Long USA
A Agilent Technologies Inc. 27.81M 188.15K shares 0.36 Common equity Long USA
ABT Abbott Laboratories 27.43M 236.59K shares 0.36 Common equity Long USA
XOM Exxon Mobil Corp. 27.35M 433.63K shares 0.36 Common equity Long USA
ANTM Anthem Inc 27.17M 71.18K shares 0.36 Common equity Long USA
XLNX Xilinx, Inc. 26.55M 183.58K shares 0.35 Common equity Long USA
D Dominion Energy Inc 26.46M 359.72K shares 0.35 Common equity Long USA
EOG EOG Resources, Inc. 26.36M 315.94K shares 0.35 Common equity Long USA
BKNG Booking Holdings Inc 26.28M 12.01K shares 0.34 Common equity Long USA
VZ Verizon Communications Inc 26.25M 468.49K shares 0.34 Common equity Long USA
CHTR Charter Communications Inc. 26.17M 36.27K shares 0.34 Common equity Long USA
ICE Intercontinental Exchange Inc 26.1M 219.92K shares 0.34 Common equity Long USA
CVX Chevron Corp. 25.69M 245.32K shares 0.34 Common equity Long USA
ROST Ross Stores, Inc. 24.97M 201.37K shares 0.33 Common equity Long USA
ZM Zoom Video Communications Inc 24.61M 63.59K shares 0.32 Common equity Long USA
CNC Centene Corp. 24.52M 336.25K shares 0.32 Common equity Long USA
TXT Textron Inc. 24.43M 355.18K shares 0.32 Common equity Long USA
ELAN Elanco Animal Health Inc 24.41M 703.77K shares 0.32 Common equity Long USA
LOW Lowe`s Cos., Inc. 24.15M 124.53K shares 0.32 Common equity Long USA
FLT Fleetcor Technologies Inc 24.07M 93.99K shares 0.31 Common equity Long USA
OTIS Otis Worldwide Corp 24.06M 294.22K shares 0.31 Common equity Long USA
FTV Fortive Corp 23.45M 336.31K shares 0.31 Common equity Long USA
HAL Halliburton Co. 23.27M 1.01M shares 0.30 Common equity Long USA
HIG Hartford Financial Services Group Inc. 22.93M 369.97K shares 0.30 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 22.84M 131.55K shares 0.30 Common equity Long USA
AMGN AMGEN Inc. 22.77M 93.44K shares 0.30 Common equity Long USA
CSX CSX Corp. 22.27M 694.19K shares 0.29 Common equity Long USA
MRK Merck & Co Inc 22.05M 283.48K shares 0.29 Common equity Long USA
NSC Norfolk Southern Corp. 21.83M 82.24K shares 0.29 Common equity Long USA
EQIX Equinix Inc 21.48M 26.77K shares 0.28 Common equity Long USA
LHX L3Harris Technologies Inc 21.44M 99.2K shares 0.28 Common equity Long USA
SEE Sealed Air Corp. 21.44M 361.85K shares 0.28 Common equity Long USA
CMG Chipotle Mexican Grill 20.65M 13.32K shares 0.27 Common equity Long USA
NLOK NortonLifeLock Inc 20.63M 758.01K shares 0.27 Common equity Long USA
WMT Walmart Inc 20.41M 144.71K shares 0.27 Common equity Long USA
TDY Teledyne Technologies Inc 20.37M 48.63K shares 0.27 Common equity Long USA
WDAY Workday Inc 20.29M 84.98K shares 0.27 Common equity Long USA
WCN Waste Connections Inc 20.27M 169.73K shares 0.27 Common equity Long USA
MO Altria Group Inc. 20.16M 422.8K shares 0.26 Common equity Long USA
BLL Ball Corp. 20.04M 247.4K shares 0.26 Common equity Long USA
CTXS Citrix Systems, Inc. 19.88M 169.55K shares 0.26 Common equity Long USA
MET Metlife Inc 19.73M 329.7K shares 0.26 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 19.7M 284.5K shares 0.26 Common equity Long USA
MAR Marriott International, Inc. 19.67M 144.07K shares 0.26 Common equity Long USA
SNY Sanofi 19.6M 372.19K shares 0.26 Common equity Long France
EL Estee Lauder Cos., Inc. 19.59M 61.6K shares 0.26 Common equity Long USA
CFG Citizens Financial Group Inc 19.5M 425.13K shares 0.26 Common equity Long USA
BURL Burlington Stores Inc 19.16M 59.52K shares 0.25 Common equity Long USA
CVS CVS Health Corp 19.08M 228.7K shares 0.25 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 18.87M 33.33K shares 0.25 Common equity Long USA
RNR RenaissanceRe Holdings Ltd 18.6M 125K shares 0.24 Common equity Long Bermuda
RACE Ferrari N.V. 18.53M 89.94K shares 0.24 Common equity Long Italy
VRSN Verisign Inc. 18.25M 80.14K shares 0.24 Common equity Long USA
MSI Motorola Solutions Inc 18M 83.01K shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 17.75M 122.53K shares 0.23 Common equity Long USA
WELL Welltower Inc 17.56M 211.32K shares 0.23 Common equity Long USA
HCA HCA Healthcare Inc 17.53M 84.81K shares 0.23 Common equity Long USA
KDP Keurig Dr Pepper Inc 17.48M 495.89K shares 0.23 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 17.4M 86.28K shares 0.23 Common equity Long USA
HES Hess Corporation 17.39M 199.14K shares 0.23 Common equity Long USA
DG Dollar General Corp. 17.29M 79.91K shares 0.23 Common equity Long USA
EFX Equifax, Inc. 17.17M 71.67K shares 0.22 Common equity Long USA
AVB Avalonbay Communities Inc. 17.07M 81.82K shares 0.22 Common equity Long USA
MNST Monster Beverage Corp. 16.98M 185.83K shares 0.22 Common equity Long USA
EA Electronic Arts, Inc. 16.2M 112.6K shares 0.21 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 16.19M 134.2K shares 0.21 Common equity Long USA
LDOS Leidos Holdings Inc 16.12M 159.48K shares 0.21 Common equity Long USA
EQH Equitable Holdings Inc 16.04M 526.67K shares 0.21 Common equity Long USA
BIIB Biogen Inc 15.76M 45.5K shares 0.21 Common equity Long USA
HUM Humana Inc. 15.67M 35.4K shares 0.21 Common equity Long USA
Aptiv PLC
14.96M 95.1K shares 0.20 Common equity Long Ireland
SBNY Signature Bank 14.86M 60.49K shares 0.19 Common equity Long USA
PH Parker-Hannifin Corp. 14.62M 47.6K shares 0.19 Common equity Long USA
ETR Entergy Corp. 14.28M 143.26K shares 0.19 Common equity Long USA
PGR Progressive Corp. 14.01M 142.6K shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 13.88M 205.88K shares 0.18 Common equity Long USA
IR Ingersoll-Rand Inc 13.49M 276.43K shares 0.18 Common equity Long USA
KMB Kimberly-Clark Corp. 13.26M 99.1K shares 0.17 Common equity Long USA
MGA Magna International Inc. 13.11M 141.53K shares 0.17 Common equity Long Canada
PPG PPG Industries, Inc. 12.96M 76.36K shares 0.17 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 12.84M 91.28K shares 0.17 Common equity Long USA
KKR KKR & Co. Inc. 12.69M 214.16K shares 0.17 Common equity Long USA
UAL United Airlines Holdings Inc 12.58M 240.63K shares 0.16 Common equity Long USA
PEG Public Service Electric & Gas Co 12.44M 208.27K shares 0.16 Common equity Long USA
CDW CDW Corp 12.32M 70.54K shares 0.16 Common equity Long USA
VFC VF Corp. 12.25M 149.35K shares 0.16 Common equity Long USA
CBOE Cboe Global Markets Inc. 12.05M 101.19K shares 0.16 Common equity Long USA
NVR NVR Inc. 11.72M 2.36K shares 0.15 Common equity Long USA
MGM MGM Resorts International 11.61M 272.11K shares 0.15 Common equity Long USA
CLH Clean Harbors, Inc. 11.48M 172.13K shares 0.15 Common equity Long USA
AZO Autozone Inc. 11.34M 7.6K shares 0.15 Common equity Long USA
TSN Tyson Foods, Inc. 11.33M 153.55K shares 0.15 Common equity Long USA
MPC Marathon Petroleum Corp 11.25M 186.14K shares 0.15 Common equity Long USA
VMC Vulcan Materials Co 11.22M 64.44K shares 0.15 Common equity Long USA
Medtronic PLC
11.14M 89.72K shares 0.15 Common equity Long Ireland
IFF International Flavors & Fragrances Inc. 11.04M 73.89K shares 0.14 Common equity Long USA
LULU Lululemon Athletica inc. 10.55M 28.9K shares 0.14 Common equity Long Canada
IP International Paper Co. 10.54M 171.98K shares 0.14 Common equity Long USA
TTE TotalEnergies SE 10.5M 232.05K shares 0.14 Common equity Long France
JBHT J.B. Hunt Transport Services, Inc. 10.35M 63.54K shares 0.14 Common equity Long USA
MCHP Microchip Technology, Inc. 10.29M 68.69K shares 0.13 Common equity Long USA
ES Eversource Energy 9.68M 120.7K shares 0.13 Common equity Long USA
TRMB Trimble Inc 9.08M 110.98K shares 0.12 Common equity Long USA
WEC WEC Energy Group Inc 8.88M 99.84K shares 0.12 Common equity Long USA
CPT Camden Property Trust 8.63M 65.01K shares 0.11 Common equity Long USA
DLTR Dollar Tree Inc 8.45M 84.96K shares 0.11 Common equity Long USA
SPGI S&P Global Inc 8.45M 20.6K shares 0.11 Common equity Long USA
ULTA Ulta Beauty Inc 8.43M 24.37K shares 0.11 Common equity Long USA
EQR Equity Residential Properties Trust 8.39M 109K shares 0.11 Common equity Long USA
CL Colgate-Palmolive Co. 8.26M 101.5K shares 0.11 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 8.01M 14.34K shares 0.10 Common equity Long USA
INCY Incyte Corp. 8M 95.04K shares 0.10 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 7.73M 73.35K shares 0.10 Common equity Long USA
MKTX MarketAxess Holdings Inc. 7.46M 16.1K shares 0.10 Common equity Long USA
WYNN Wynn Resorts Ltd. 7.27M 59.45K shares 0.10 Common equity Long USA
PKG Packaging Corp Of America 7.24M 53.45K shares 0.09 Common equity Long USA
LVS Las Vegas Sands Corp 7.14M 135.59K shares 0.09 Common equity Long USA
BK Bank Of New York Mellon Corp 7M 136.59K shares 0.09 Common equity Long USA
FLS Flowserve Corp. 6.91M 171.41K shares 0.09 Common equity Long USA
CAG Conagra Brands Inc 6.55M 179.94K shares 0.09 Common equity Long USA