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Fund profile

Tickers
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
Fund manager
Total assets
$6.12B
Liabilities
$3.55M
Net assets
$6.11B
Number of holdings
509

Top 200 of 509 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 361.5M 2.48M shares 5.91 Common equity Long USA
MSFT Microsoft Corporation 339.03M 1.19M shares 5.55 Common equity Long USA
AMZN Amazon.com Inc. 225.37M 67.73K shares 3.69 Common equity Long USA
Principal Government Money Market Fund - Institutional Class 190.53M 190.53M shares 3.12 Short-term investment vehicle Long USA
FB Facebook Inc 134.88M 378.57K shares 2.21 Common equity Long USA
GOOG Alphabet Inc 128.03M 47.52K shares 2.09 Common equity Long USA
GOOG Alphabet Inc 121.67M 44.99K shares 1.99 Common equity Long USA
TSLA Tesla Inc 83.67M 121.76K shares 1.37 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 83.34M 299.46K shares 1.36 Common equity Long USA
NVDA NVIDIA Corp 76.77M 393.72K shares 1.26 Common equity Long USA
JPM JPMorgan Chase & Co. 72.59M 478.27K shares 1.19 Common equity Long USA
JNJ Johnson & Johnson 71.65M 416.06K shares 1.17 Common equity Long USA
V Visa Inc 65.86M 267.3K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 61.46M 149.1K shares 1.01 Common equity Long USA
HD Home Depot, Inc. 55.13M 167.99K shares 0.90 Common equity Long USA
PG Procter & Gamble Co. 55.02M 386.81K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 53.34M 138.21K shares 0.87 Common equity Long USA
PYPL PayPal Holdings Inc 51.14M 185.6K shares 0.84 Common equity Long USA
DIS Walt Disney Co 50.53M 287.07K shares 0.83 Common equity Long USA
MSCI MSCI Inc 46.95M 75.52K shares 0.77 Common equity Long USA
BAC Bank Of America Corp. 45.7M 1.19M shares 0.75 Common equity Long USA
CMCSA Comcast Corp 42.62M 724.38K shares 0.70 Common equity Long USA
XOM Exxon Mobil Corp. 38.51M 668.88K shares 0.63 Common equity Long USA
PFE Pfizer Inc. 37.86M 884.41K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 36.9M 152.54K shares 0.60 Common equity Long USA
CSCO Cisco Systems, Inc. 36.87M 665.83K shares 0.60 Common equity Long USA
VZ Verizon Communications Inc 36.49M 654.11K shares 0.60 Common equity Long USA
NFLX NetFlix Inc 36.26M 70.06K shares 0.59 Common equity Long USA
KO Coca-Cola Co 34.97M 613.1K shares 0.57 Common equity Long USA
INTC Intel Corp. 34.27M 637.99K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 34.26M 218.29K shares 0.56 Common equity Long USA
ABT Abbott Laboratories 33.96M 280.73K shares 0.56 Common equity Long USA
NKE Nike, Inc. 33.74M 201.44K shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 33.53M 62.1K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 32.45M 279.05K shares 0.53 Common equity Long USA
ACN Accenture plc 31.9M 100.43K shares 0.52 Common equity Long Ireland
T AT&T, Inc. 31.64M 1.13M shares 0.52 Common equity Long USA
AVGO Broadcom Pte. Ltd. 31.31M 64.51K shares 0.51 Common equity Long USA
CVX Chevron Corp. 31.09M 305.37K shares 0.51 Common equity Long USA
WMT Walmart Inc 30.92M 216.94K shares 0.51 Common equity Long USA
MRK Merck & Co Inc 30.75M 400.05K shares 0.50 Common equity Long USA
LLY Lilly(Eli) & Co 30.62M 125.76K shares 0.50 Common equity Long USA
COST Costco Wholesale Corp 30.01M 69.84K shares 0.49 Common equity Long USA
WFC Wells Fargo & Co. 30M 653.08K shares 0.49 Common equity Long USA
DHR Danaher Corp. 29.84M 100.3K shares 0.49 Common equity Long USA
MCD McDonald`s Corp 28.61M 117.89K shares 0.47 Common equity Long USA
MDT Medtronic Plc 27.91M 212.57K shares 0.46 Common equity Long Ireland
TXN Texas Instruments Inc. 27.81M 145.91K shares 0.46 Common equity Long USA
QCOM Qualcomm, Inc. 26.7M 178.22K shares 0.44 Common equity Long USA
HON Honeywell International Inc 25.66M 109.74K shares 0.42 Common equity Long USA
LIN Linde Plc 25.26M 82.19K shares 0.41 Common equity Long UK
ORCL Oracle Corp. 25.01M 287.02K shares 0.41 Common equity Long USA
PM Philip Morris International Inc 24.65M 246.24K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 24.14M 309.9K shares 0.39 Common equity Long USA
BMY Bristol-Myers Squibb Co. 23.95M 352.95K shares 0.39 Common equity Long USA
UNP Union Pacific Corp. 22.96M 104.96K shares 0.38 Common equity Long USA
INTU Intuit Inc 22.88M 43.17K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 22.61M 186.17K shares 0.37 Common equity Long USA
MS Morgan Stanley 22.57M 235.17K shares 0.37 Common equity Long USA
C Citigroup Inc 22.08M 326.58K shares 0.36 Common equity Long USA
AMGN AMGEN Inc. 21.93M 90.78K shares 0.36 Common equity Long USA
UPS United Parcel Service, Inc. 21.87M 114.28K shares 0.36 Common equity Long USA
LOW Lowe`s Cos., Inc. 21.52M 111.69K shares 0.35 Common equity Long USA
iSHARES INC 20.83M 47.3K shares 0.34 Common equity Long USA
RTX Raytheon Technologies Corporation 20.81M 239.38K shares 0.34 Common equity Long USA
TGT Target Corp 20.4M 78.16K shares 0.33 Common equity Long USA
AMD Advanced Micro Devices Inc. 20.38M 191.97K shares 0.33 Common equity Long USA
AMT American Tower Corp. 20.32M 71.84K shares 0.33 Common equity Long USA
AMAT Applied Materials Inc. 20.29M 144.99K shares 0.33 Common equity Long USA
GS Goldman Sachs Group, Inc. 20.15M 53.75K shares 0.33 Common equity Long USA
IBM International Business Machines Corp. 19.9M 141.17K shares 0.33 Common equity Long USA
BA Boeing Co. 19.67M 86.85K shares 0.32 Common equity Long USA
BLK Blackrock Inc. 19.43M 22.41K shares 0.32 Common equity Long USA
ISRG Intuitive Surgical Inc 18.55M 18.71K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 18.34M 31.2K shares 0.30 Common equity Long USA
MMM 3M Co. 18.13M 91.59K shares 0.30 Common equity Long USA
GE General Electric Co. 17.96M 1.39M shares 0.29 Common equity Long USA
CAT Caterpillar Inc. 17.89M 86.55K shares 0.29 Common equity Long USA
DE Deere & Co. 17.82M 49.29K shares 0.29 Common equity Long USA
AXP American Express Co. 17.53M 102.81K shares 0.29 Common equity Long USA
CVS CVS Health Corp 17.13M 208.01K shares 0.28 Common equity Long USA
MRNA Moderna Inc 17.02M 48.13K shares 0.28 Common equity Long USA
SPGI S&P Global Inc 16.32M 38.06K shares 0.27 Common equity Long USA
CHTR Charter Communications Inc. 16.19M 21.76K shares 0.26 Common equity Long USA
SCHW Charles Schwab Corp. 16.1M 236.97K shares 0.26 Common equity Long USA
ZTS Zoetis Inc 15.2M 75.01K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 14.97M 116.88K shares 0.24 Common equity Long USA
ANTM Anthem Inc 14.85M 38.68K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 14.6M 97.98K shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 14.36M 22.53K shares 0.24 Common equity Long USA
LMT Lockheed Martin Corp. 14.36M 38.64K shares 0.23 Common equity Long USA
BKNG Booking Holdings Inc 14.13M 6.49K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 14.09M 67.23K shares 0.23 Common equity Long USA
MO Altria Group Inc. 14.05M 292.39K shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 14.04M 221.94K shares 0.23 Common equity Long USA
SYK Stryker Corp. 14.03M 51.79K shares 0.23 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 13.75M 177.18K shares 0.22 Common equity Long USA
GILD Gilead Sciences, Inc. 13.53M 198.16K shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 13.33M 92.59K shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 13.18M 68.28K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 13.11M 190.54K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 12.77M 121.53K shares 0.21 Common equity Long USA
CI Cigna Holding Co 12.44M 54.22K shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 12.24M 67.13K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 12.23M 36.64K shares 0.20 Common equity Long USA
CME CME Group Inc 12.04M 56.74K shares 0.20 Common equity Long USA
CB Chubb Limited 11.99M 71.05K shares 0.20 Common equity Long Switzerland
COP Conoco Phillips 11.95M 213.2K shares 0.20 Common equity Long USA
USB U.S. Bancorp. 11.9M 214.18K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 11.83M 80.35K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 11.75M 45.95K shares 0.19 Common equity Long USA
EQIX Equinix Inc 11.61M 14.15K shares 0.19 Common equity Long USA
CSX CSX Corp. 11.6M 359K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 11.57M 212.48K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 11.53M 71.33K shares 0.19 Common equity Long USA
GM General Motors Company 11.46M 201.69K shares 0.19 Common equity Long USA
ILMN Illumina Inc 11.44M 23.07K shares 0.19 Common equity Long USA
ADSK Autodesk Inc. 11.16M 34.76K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 11.03M 98.22K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 11.01M 37.82K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 10.83M 94.1K shares 0.18 Common equity Long USA
FDX Fedex Corp 10.8M 38.57K shares 0.18 Common equity Long USA
SO Southern Company 10.68M 167.26K shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 10.65M 88.91K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 10.63M 133.66K shares 0.17 Common equity Long USA
HCA HCA Healthcare Inc 10.31M 41.52K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 10.29M 45.42K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 10.27M 122.76K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 10.24M 224.5K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 10.19M 39.54K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 10.18M 34.97K shares 0.17 Common equity Long USA
ETN Eaton Corporation plc 9.95M 62.96K shares 0.16 Common equity Long USA
ADI Analog Devices Inc. 9.76M 58.27K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 9.56M 25.44K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 9.56M 94.75K shares 0.16 Common equity Long USA
D Dominion Energy Inc 9.54M 127.43K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 9.51M 16.54K shares 0.16 Common equity Long USA
AON Aon plc 9.27M 35.65K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 9.14M 13.47K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 9.1M 61.36K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 9.02M 46.64K shares 0.15 Common equity Long USA
NXPI NXP Semiconductors NV 8.99M 43.57K shares 0.15 Common equity Long Netherlands
FCX Freeport-McMoRan Inc 8.82M 231.55K shares 0.14 Common equity Long USA
PGR Progressive Corp. 8.8M 92.45K shares 0.14 Common equity Long USA
TWTR Twitter Inc 8.8M 126.1K shares 0.14 Common equity Long USA
DG Dollar General Corp. 8.68M 37.32K shares 0.14 Common equity Long USA
HUM Humana Inc. 8.68M 20.38K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 8.68M 39.3K shares 0.14 Common equity Long USA
F Ford Motor Co. 8.64M 619.47K shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 8.59M 23.65K shares 0.14 Common equity Long USA
KLAC KLA Corp. 8.43M 24.22K shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 8.29M 4.45K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 8.24M 40.9K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 8.17M 16.63K shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 8.09M 113.24K shares 0.13 Common equity Long USA
NEM Newmont Corp 7.95M 126.58K shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 7.92M 11.38K shares 0.13 Common equity Long USA
DXCM Dexcom Inc 7.88M 15.28K shares 0.13 Common equity Long USA
BIIB Biogen Inc 7.77M 23.79K shares 0.13 Common equity Long USA
MSCI MSCI Inc 7.76M 13.02K shares 0.13 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 7.69M 52.18K shares 0.13 Common equity Long Switzerland
TT Trane Technologies plc 7.69M 37.78K shares 0.13 Common equity Long Ireland
PSA Public Storage 7.52M 24.05K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 7.5M 30.28K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 7.35M 47.94K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 7.34M 32.39K shares 0.12 Common equity Long USA
DOW Dow Inc 7.34M 118.02K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 7.32M 35.84K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 7.24M 53.32K shares 0.12 Common equity Long USA
EXC Exelon Corp. 7.23M 154.39K shares 0.12 Common equity Long USA
CARR Carrier Global Corp 7.13M 129.06K shares 0.12 Common equity Long USA
APTV Aptiv PLC 7.13M 42.73K shares 0.12 Common equity Long Ireland
GD General Dynamics Corp. 7.09M 36.17K shares 0.12 Common equity Long USA
EBAY EBay Inc. 6.97M 102.25K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 6.96M 78.96K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 6.94M 24.1K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 6.92M 59.19K shares 0.11 Common equity Long UK
ROST Ross Stores, Inc. 6.91M 56.34K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 6.86M 44.49K shares 0.11 Common equity Long USA
APH Amphenol Corp. 6.84M 94.42K shares 0.11 Common equity Long USA
MET Metlife Inc 6.78M 117.57K shares 0.11 Common equity Long USA
Futures 6.76M 926 contracts 0.11 Equity derivative N/A N/A
EOG EOG Resources, Inc. 6.72M 92.21K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 6.66M 11.02K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 6.57M 51.91K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 6.54M 127.47K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 6.51M 45.22K shares 0.11 Common equity Long USA
SRE Sempra Energy 6.5M 49.78K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 6.49M 43.97K shares 0.11 Common equity Long USA
AIG American International Group Inc 6.42M 135.58K shares 0.11 Common equity Long USA
SLB Schlumberger Ltd. 6.37M 220.93K shares 0.10 Common equity Long USA
PH Parker-Hannifin Corp. 6.36M 20.39K shares 0.10 Common equity Long USA
CNC Centene Corp. 6.32M 92.07K shares 0.10 Common equity Long USA
DD DuPont de Nemours Inc 6.31M 84.08K shares 0.10 Common equity Long USA
RMD Resmed Inc. 6.25M 22.99K shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 6.24M 62.25K shares 0.10 Common equity Long USA
MCHP Microchip Technology, Inc. 6.19M 43.22K shares 0.10 Common equity Long USA
YUM Yum Brands Inc. 6.18M 47.07K shares 0.10 Common equity Long USA
MAR Marriott International, Inc. 6.16M 42.19K shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 6.15M 47.3K shares 0.10 Common equity Long USA