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Fund profile

Tickers
PREIX, PRUIX, TRHZX
Total assets
$33.41B
Liabilities
$70.54M
Net assets
$33.34B
Number of holdings
509

Top 200 of 509 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.96B 14.34M shares 5.89 Common equity Long USA
MSFT Microsoft Corporation 1.87B 6.89M shares 5.59 Common equity Long USA
AMZN Amazon.com Inc. 1.35B 391.87K shares 4.04 Common equity Long USA
FB Facebook Inc 761.43M 2.19M shares 2.28 Common equity Long USA
GOOG Alphabet Inc 671.08M 274.83K shares 2.01 Common equity Long USA
GOOG Alphabet Inc 652.9M 260.5K shares 1.96 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 481.32M 1.73M shares 1.44 Common equity Long USA
TSLA Tesla Inc 479.71M 705.77K shares 1.44 Common equity Long USA
NVDA NVIDIA Corp 456.49M 570.55K shares 1.37 Common equity Long USA
JPM JPMorgan Chase & Co. 431.17M 2.77M shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 396.05M 2.4M shares 1.19 Common equity Long USA
V Visa Inc 361.37M 1.55M shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 346.17M 864.48K shares 1.04 Common equity Long USA
PYPL PayPal Holdings Inc 312.21M 1.07M shares 0.94 Common equity Long USA
HD Home Depot, Inc. 310.51M 973.72K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 301.72M 2.24M shares 0.90 Common equity Long USA
MA Mastercard Incorporated 292.4M 800.91K shares 0.88 Common equity Long USA
DIS Walt Disney Co 291.78M 1.66M shares 0.88 Common equity Long USA
BAC Bank Of America Corp. 283.94M 6.89M shares 0.85 Common equity Long USA
MSCI MSCI Inc 256.65M 438.24K shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 244.2M 3.87M shares 0.73 Common equity Long USA
CMCSA Comcast Corp 238.03M 4.17M shares 0.71 Common equity Long USA
NFLX NetFlix Inc 213.93M 405.02K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 212.03M 3.78M shares 0.64 Common equity Long USA
CRM Salesforce.Com Inc 207.12M 847.93K shares 0.62 Common equity Long USA
INTC Intel Corp. 206.95M 3.69M shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 204.61M 3.86M shares 0.61 Common equity Long USA
PFE Pfizer Inc. 199.73M 5.1M shares 0.60 Common equity Long USA
KO Coca-Cola Co 191.58M 3.54M shares 0.57 Common equity Long USA
ABT Abbott Laboratories 187.76M 1.62M shares 0.56 Common equity Long USA
T AT&T, Inc. 187.36M 6.51M shares 0.56 Common equity Long USA
PEP PepsiCo Inc 186.6M 1.26M shares 0.56 Common equity Long USA
CVX Chevron Corp. 184.94M 1.77M shares 0.55 Common equity Long USA
ABBV Abbvie Inc 181.86M 1.61M shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 181.66M 360.1K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 179.93M 2.31M shares 0.54 Common equity Long USA
NKE Nike, Inc. 179.62M 1.16M shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 177.65M 372.56K shares 0.53 Common equity Long USA
WMT Walmart Inc 176.7M 1.25M shares 0.53 Common equity Long USA
WFC Wells Fargo & Co. 171.21M 3.78M shares 0.51 Common equity Long USA
ACN Accenture plc 170.95M 579.89K shares 0.51 Common equity Long Ireland
LLY Lilly(Eli) & Co 166.9M 727.17K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 161.82M 841.52K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 160.15M 404.76K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 157.59M 682.24K shares 0.47 Common equity Long USA
DHR Danaher Corp. 155.56M 579.67K shares 0.47 Common equity Long USA
Medtronic PLC
152.98M 1.23M shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 147.06M 1.03M shares 0.44 Common equity Long USA
PM Philip Morris International Inc 140.94M 1.42M shares 0.42 Common equity Long USA
HON Honeywell International Inc 139.33M 635.17K shares 0.42 Common equity Long USA
Linde PLC
138.03M 477.44K shares 0.41 Common equity Long UK
BMY Bristol-Myers Squibb Co. 137.02M 2.05M shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 136.64M 657.02K shares 0.41 Common equity Long USA
C Citigroup Inc 135.14M 1.91M shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 133.25M 605.85K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 131.15M 1.79M shares 0.39 Common equity Long USA
ORCL Oracle Corp. 129.49M 1.66M shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 128.7M 527.99K shares 0.39 Common equity Long USA
LOW Lowe`s Cos., Inc. 125.56M 647.33K shares 0.38 Common equity Long USA
MS Morgan Stanley 125.49M 1.37M shares 0.38 Common equity Long USA
INTU Intuit Inc 122.82M 250.57K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 120.47M 1.08M shares 0.36 Common equity Long USA
BA Boeing Co. 120.18M 501.67K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 119.65M 840.23K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 119.43M 814.75K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 118.29M 1.39M shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 117.73M 310.19K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 113.57M 129.8K shares 0.34 Common equity Long USA
AMT American Tower Corp. 111.87M 414.13K shares 0.34 Common equity Long USA
TGT Target Corp 109.02M 450.98K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 108.64M 499.2K shares 0.33 Common equity Long USA
GE General Electric Co. 107.87M 8.01M shares 0.32 Common equity Long USA
MMM 3M Co. 104.96M 528.42K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 104.12M 1.11M shares 0.31 Common equity Long USA
DE Deere & Co. 101.2M 286.91K shares 0.30 Common equity Long USA
CVS CVS Health Corp 100.03M 1.2M shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 99.61M 1.37M shares 0.30 Common equity Long USA
T. ROWE PRICE GOVERNMENT RESERVE FUND 99.39M 99.39M shares 0.30 Short-term investment vehicle Long USA
ISRG Intuitive Surgical Inc 99.08M 107.74K shares 0.30 Common equity Long USA
AXP American Express Co. 98.64M 597K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 98.5M 179.24K shares 0.30 Common equity Long USA
CHTR Charter Communications Inc. 90.99M 126.12K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 90.36M 220.14K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 87.01M 1.02M shares 0.26 Common equity Long USA
ANTM Anthem Inc 85.55M 224.08K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 85.08M 130.76K shares 0.26 Common equity Long USA
LMT Lockheed Martin Corp. 85.08M 224.87K shares 0.26 Common equity Long USA
BKNG Booking Holdings Inc 82.07M 37.51K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 81.06M 434.94K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 80.86M 676.48K shares 0.24 Common equity Long USA
MO Altria Group Inc. 80.76M 1.69M shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 80.33M 1.29M shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 80.17M 565.92K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 79.15M 1.15M shares 0.24 Common equity Long USA
SYK Stryker Corp. 77.78M 299.47K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 77.68M 391.09K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 77.33M 533.95K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 77.03M 394.81K shares 0.23 Common equity Long USA
COP Conoco Phillips 75.51M 1.24M shares 0.23 Common equity Long USA
CI Cigna Holding Co 74.51M 314.28K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 74.16M 1.1M shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 73.98M 387.84K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 71.22M 1.25M shares 0.21 Common equity Long USA
CME CME Group Inc 69.81M 328.23K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 69.4M 703K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 68.44M 1.23M shares 0.21 Common equity Long USA
GM General Motors Company 68.26M 1.15M shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 67.58M 708.14K shares 0.20 Common equity Long USA
T. ROWE PRICE SHORT-TERM FUND 67.12M 6.71M shares 0.20 Short-term investment vehicle Long USA
CSX CSX Corp. 67.08M 2.09M shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 66.88M 210.25K shares 0.20 Common equity Long USA
FDX Fedex Corp 66.59M 223.21K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 65.49M 465.55K shares 0.20 Common equity Long USA
EQIX Equinix Inc 65.44M 81.54K shares 0.20 Common equity Long USA
CB Chubb Limited 65.41M 411.55K shares 0.20 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 64.69M 266K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 63.53M 410.7K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 63.18M 776.69K shares 0.19 Common equity Long USA
ILMN Illumina Inc 63.09M 133.32K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 61.2M 230.59K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 60.94M 513.41K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 59.29M 217.61K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 59.24M 571.97K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 58.88M 263.36K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 58.64M 200.89K shares 0.18 Common equity Long USA
SO Southern Company 58.44M 965.78K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 58.19M 544.35K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 58.15M 202.14K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 58.11M 337.56K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 55.45M 1.3M shares 0.17 Common equity Long USA
D Dominion Energy Inc 54.24M 737.29K shares 0.16 Common equity Long USA
Eaton Corp PLC
53.91M 363.81K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 53.67M 96.09K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 53.43M 147.45K shares 0.16 Common equity Long USA
F Ford Motor Co. 53.14M 3.58M shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 52.78M 548.39K shares 0.16 Common equity Long USA
PGR Progressive Corp. 52.56M 535.22K shares 0.16 Common equity Long USA
HUM Humana Inc. 52.14M 117.77K shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 52.14M 253.43K shares 0.16 Common equity Long Netherlands
GPN Global Payments, Inc. 50.67M 270.2K shares 0.15 Common equity Long USA
TWTR Twitter Inc 50.24M 730.18K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 50.14M 242.52K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 49.84M 355.72K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 49.82M 137.09K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 49.45M 1.33M shares 0.15 Common equity Long USA
Aon PLC
49.31M 206.54K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 49.11M 77.76K shares 0.15 Common equity Long USA
BIIB Biogen Inc 48.21M 139.24K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 47.89M 237.5K shares 0.14 Common equity Long USA
DG Dollar General Corp. 46.8M 216.27K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 46.63M 226.41K shares 0.14 Common equity Long USA
NEM Newmont Corp 46.41M 732.31K shares 0.14 Common equity Long USA
KLAC KLA Corp. 45.71M 140.99K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 45.15M 657.86K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 44.89M 95.46K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 44.56M 533.99K shares 0.13 Common equity Long USA
DOW Dow Inc 43.06M 680.43K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 42.53M 175.51K shares 0.13 Common equity Long USA
PSA Public Storage 41.79M 138.99K shares 0.13 Common equity Long USA
EBAY EBay Inc. 41.46M 590.46K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 41.36M 208.9K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 41.33M 279.6K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 41.32M 308.87K shares 0.12 Common equity Long USA
MET Metlife Inc 41.11M 686.89K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 41.02M 303.39K shares 0.12 Common equity Long Switzerland
SLB Schlumberger Ltd. 40.89M 1.28M shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 40.6M 187.81K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 40.34M 325.3K shares 0.12 Common equity Long USA
MSCI MSCI Inc 40.29M 75.59K shares 0.12 Common equity Long USA
TT Trane Technologies plc 40.27M 218.69K shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 40.15M 65.71K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 40.07M 25.85K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 39.9M 211.93K shares 0.12 Common equity Long USA
EXC Exelon Corp. 39.31M 887.22K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 39.27M 300.99K shares 0.12 Common equity Long USA
Aptiv PLC
38.92M 247.35K shares 0.12 Common equity Long Ireland
CNC Centene Corp. 38.83M 532.38K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 38.7M 257.21K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 38.54M 342.1K shares 0.12 Common equity Long UK
AEP American Electric Power Company Inc. 38.52M 455.37K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 38.38M 139.18K shares 0.12 Common equity Long USA
DD DuPont de Nemours Inc 38.13M 492.63K shares 0.11 Common equity Long USA
SRE Sempra Energy 38.11M 287.69K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 37.79M 262.74K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 37.76M 737.02K shares 0.11 Common equity Long USA
AIG American International Group Inc 37.67M 791.3K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 37.49M 87.79K shares 0.11 Common equity Long USA
APH Amphenol Corp. 37.32M 545.55K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 37.22M 363.24K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 37.14M 461.4K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 37M 247.07K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 36.87M 200.68K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 36.81M 216.8K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 36.37M 155.52K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 36.33M 747.53K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 36.3M 64.12K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 36.3M 118.19K shares 0.11 Common equity Long USA
SYY Sysco Corp. 36.24M 466.05K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 36.09M 276.7K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 34.99M 579.11K shares 0.10 Common equity Long USA