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Fund profile

Tickers
PRF
Total assets
$6.04B
Liabilities
$224.25M
Net assets
$5.81B
Number of holdings
994

PRF stock data

Top 200 of 994 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 158.13M 904.75K shares 2.72 Common equity Long USA
Invesco Private Prime Fund 153.45M 153.42M shares 2.64 Short-term investment vehicle Long USA
XOM Exxon Mobil Corp. 122.68M 1.62M shares 2.11 Common equity Long USA
MSFT Microsoft Corporation 110.45M 355.17K shares 1.90 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 109.58M 350.08K shares 1.89 Common equity Long USA
WFC Wells Fargo & Co. 102.66M 1.91M shares 1.77 Common equity Long USA
JPM JPMorgan Chase & Co. 95.87M 645.16K shares 1.65 Common equity Long USA
BAC Bank Of America Corp. 87.25M 1.89M shares 1.50 Common equity Long USA
CVX Chevron Corp. 81.09M 617.44K shares 1.40 Common equity Long USA
T AT&T, Inc. 77.41M 3.04M shares 1.33 Common equity Long USA
PFE Pfizer Inc. 71.85M 1.36M shares 1.24 Common equity Long USA
UNH Unitedhealth Group Inc 67.44M 142.71K shares 1.16 Common equity Long USA
Invesco Private Government Fund 64.39M 64.39M shares 1.11 Short-term investment vehicle Long USA
VZ Verizon Communications Inc 64.24M 1.21M shares 1.11 Common equity Long USA
F Ford Motor Co. 62.08M 3.06M shares 1.07 Common equity Long USA
JNJ Johnson & Johnson 61.91M 359.33K shares 1.07 Common equity Long USA
C Citigroup Inc 59.99M 921.15K shares 1.03 Common equity Long USA
PG Procter & Gamble Co. 54.96M 342.54K shares 0.95 Common equity Long USA
CVS CVS Health Corp 50.49M 474K shares 0.87 Common equity Long USA
WMT Walmart Inc 49.12M 351.33K shares 0.85 Common equity Long USA
GOOG Alphabet Inc 44.87M 16.58K shares 0.77 Common equity Long USA
HD Home Depot, Inc. 43.95M 119.76K shares 0.76 Common equity Long USA
GOOG Alphabet Inc 43.93M 16.19K shares 0.76 Common equity Long USA
CMCSA Comcast Corp 43.91M 878.35K shares 0.76 Common equity Long USA
CSCO Cisco Systems, Inc. 42.13M 756.8K shares 0.72 Common equity Long USA
AMZN Amazon.com Inc. 41.45M 13.86K shares 0.71 Common equity Long USA
IBM International Business Machines Corp. 41.41M 310.02K shares 0.71 Common equity Long USA
FB Meta Platforms Inc 40.71M 129.96K shares 0.70 Common equity Long USA
PEP PepsiCo Inc 39.31M 226.55K shares 0.68 Common equity Long USA
INTC Intel Corp. 39.23M 803.52K shares 0.67 Common equity Long USA
COST Costco Wholesale Corp 34.98M 69.26K shares 0.60 Common equity Long USA
KO Coca-Cola Co 34.65M 567.99K shares 0.60 Common equity Long USA
MRK Merck & Co Inc 34.14M 419.01K shares 0.59 Common equity Long USA
GM General Motors Company 32.96M 625.1K shares 0.57 Common equity Long USA
COP Conoco Phillips 31.43M 354.66K shares 0.54 Common equity Long USA
PM Philip Morris International Inc 31.16M 303K shares 0.54 Common equity Long USA
GE General Electric Co. 30.97M 327.83K shares 0.53 Common equity Long USA
ABBV Abbvie Inc 30.77M 224.78K shares 0.53 Common equity Long USA
ANTM Anthem Inc 28.9M 65.53K shares 0.50 Common equity Long USA
GS Goldman Sachs Group, Inc. 28.05M 79.1K shares 0.48 Common equity Long USA
MS Morgan Stanley 26.76M 260.98K shares 0.46 Common equity Long USA
MO Altria Group Inc. 26.5M 520.86K shares 0.46 Common equity Long USA
DIS Walt Disney Co 26.43M 184.87K shares 0.45 Common equity Long USA
COF Capital One Financial Corp. 25.26M 172.15K shares 0.43 Common equity Long USA
MPC Marathon Petroleum Corp 24.45M 340.77K shares 0.42 Common equity Long USA
GILD Gilead Sciences, Inc. 23.43M 341.13K shares 0.40 Common equity Long USA
SLB Schlumberger Ltd. 23.07M 590.38K shares 0.40 Common equity Long Curaçao
BA Boeing Co. 22.73M 113.52K shares 0.39 Common equity Long USA
UPS United Parcel Service, Inc. 22.7M 112.25K shares 0.39 Common equity Long USA
KR Kroger Co. 22.65M 519.63K shares 0.39 Common equity Long USA
MCD McDonald`s Corp 22.44M 86.48K shares 0.39 Common equity Long USA
DCO Ducommun Inc. 21.84M 207.86K shares 0.38 Common equity Long USA
LIN Linde Plc 21.43M 67.26K shares 0.37 Common equity Long Ireland
USB U.S. Bancorp. 21.3M 366.01K shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 21.26M 89.58K shares 0.37 Common equity Long USA
BMY Bristol-Myers Squibb Co. 21.22M 327K shares 0.37 Common equity Long USA
QCOM Qualcomm, Inc. 20.75M 118.05K shares 0.36 Common equity Long USA
WBA Walgreens Boots Alliance Inc 20.72M 416.38K shares 0.36 Common equity Long USA
EXC Exelon Corp. 20.53M 354.22K shares 0.35 Common equity Long USA
MET Metlife Inc 20.45M 304.92K shares 0.35 Common equity Long USA
PNC PNC Financial Services Group 20.42M 99.14K shares 0.35 Common equity Long USA
UNP Union Pacific Corp. 20.39M 83.39K shares 0.35 Common equity Long USA
TGT Target Corp 20.32M 92.18K shares 0.35 Common equity Long USA
MDT Medtronic Plc 20.03M 193.51K shares 0.34 Common equity Long Ireland
AMGN AMGEN Inc. 19.77M 87.04K shares 0.34 Common equity Long USA
VLO Valero Energy Corp. 19.74M 237.88K shares 0.34 Common equity Long USA
ACN Accenture plc 19.38M 54.8K shares 0.33 Common equity Long Ireland
AXP American Express Co. 19.36M 107.67K shares 0.33 Common equity Long USA
ORCL Oracle Corp. 18.83M 231.99K shares 0.32 Common equity Long USA
CB Chubb Limited 18.29M 92.71K shares 0.31 Common equity Long Switzerland
OXY Occidental Petroleum Corp. 18.19M 483.01K shares 0.31 Common equity Long USA
NEE NextEra Energy Inc 18.1M 231.7K shares 0.31 Common equity Long USA
AIG American International Group Inc 17.94M 310.57K shares 0.31 Common equity Long USA
SO Southern Company 17.57M 252.91K shares 0.30 Common equity Long USA
RTX Raytheon Technologies Corporation 17.29M 191.73K shares 0.30 Common equity Long USA
LMT Lockheed Martin Corp. 17.17M 44.12K shares 0.30 Common equity Long USA
CI Cigna Holding Co 17.15M 74.41K shares 0.30 Common equity Long USA
MMM 3M Co. 17.1M 103K shares 0.29 Common equity Long USA
AVGO Broadcom Pte. Ltd. 17.06M 29.11K shares 0.29 Common equity Long USA
HON Honeywell International Inc 17.03M 83.26K shares 0.29 Common equity Long USA
D Dominion Energy Inc 17M 210.72K shares 0.29 Common equity Long USA
MCK Mckesson Corporation 16.81M 65.49K shares 0.29 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 16.48M 200.32K shares 0.28 Common equity Long USA
DD DuPont de Nemours Inc 16.39M 213.99K shares 0.28 Common equity Long USA
MDLZ Mondelez International Inc. 16.36M 244.09K shares 0.28 Common equity Long USA
BK Bank Of New York Mellon Corp 16.34M 275.67K shares 0.28 Common equity Long USA
ABT Abbott Laboratories 16.23M 127.35K shares 0.28 Common equity Long USA
BLK Blackrock Inc. 16.2M 19.68K shares 0.28 Common equity Long USA
CAT Caterpillar Inc. 16.18M 80.26K shares 0.28 Common equity Long USA
TFC Truist Financial Corporation 16.08M 255.96K shares 0.28 Common equity Long USA
PSX Phillips 66 15.26M 179.94K shares 0.26 Common equity Long USA
KML Kinder Morgan Canada Ltd 15.2M 875.58K shares 0.26 Common equity Long USA
TRV Travelers Companies Inc. 13.92M 83.76K shares 0.24 Common equity Long USA
AFL Aflac Inc. 13.77M 219.19K shares 0.24 Common equity Long USA
TXN Texas Instruments Inc. 13.73M 76.49K shares 0.24 Common equity Long USA
PRU Prudential Financial Inc. 13.69M 122.66K shares 0.24 Common equity Long USA
LLY Lilly(Eli) & Co 13.42M 54.69K shares 0.23 Common equity Long USA
ALL Allstate Corp (The) 13.22M 109.55K shares 0.23 Common equity Long USA
EOG EOG Resources, Inc. 13.14M 117.88K shares 0.23 Common equity Long USA
CNC Centene Corp. 13.11M 168.54K shares 0.23 Common equity Long USA
HPQ HP Inc 13.08M 356.07K shares 0.22 Common equity Long USA
FDX Fedex Corp 13.01M 52.93K shares 0.22 Common equity Long USA
V Visa Inc 13.01M 57.5K shares 0.22 Common equity Long USA
AEP American Electric Power Company Inc. 12.85M 142.14K shares 0.22 Common equity Long USA
GD General Dynamics Corp. 12.75M 60.11K shares 0.22 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 12.59M 21.66K shares 0.22 Common equity Long USA
CHTR Charter Communications Inc. 12.57M 21.18K shares 0.22 Common equity Long USA
DE Deere & Co. 12.27M 32.61K shares 0.21 Common equity Long USA
ETN Eaton Corporation plc 11.78M 74.36K shares 0.20 Common equity Long Ireland
JCI Johnson Controls International plc - Registered Shares 11.48M 157.95K shares 0.20 Common equity Long Ireland
WMB Williams Cos Inc 11.45M 382.34K shares 0.20 Common equity Long USA
ADM Archer Daniels Midland Co. 11.28M 150.43K shares 0.19 Common equity Long USA
HCA HCA Healthcare Inc 11.27M 46.94K shares 0.19 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 11.14M 128.89K shares 0.19 Common equity Long USA
M Macy`s Inc 10.91M 426.06K shares 0.19 Common equity Long USA
PGR Progressive Corp. 10.81M 99.49K shares 0.19 Common equity Long USA
SYF Synchrony Financial 10.67M 250.46K shares 0.18 Common equity Long USA
NUE Nucor Corp. 10.6M 104.51K shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 10.26M 142.55K shares 0.18 Common equity Long USA
TSN Tyson Foods, Inc. 10.22M 112.41K shares 0.18 Common equity Long USA
HUM Humana Inc. 10.15M 25.86K shares 0.17 Common equity Long USA
SPG Simon Property Group, Inc. 10.08M 68.47K shares 0.17 Common equity Long USA
LUMN Lumen Technologies Inc 10.07M 815.02K shares 0.17 Common equity Long USA
CME CME Group Inc 9.92M 43.2K shares 0.17 Common equity Long USA
NOC Northrop Grumman Corp. 9.9M 26.78K shares 0.17 Common equity Long USA
CARR Carrier Global Corp 9.88M 207.28K shares 0.17 Common equity Long USA
GIS General Mills, Inc. 9.86M 143.63K shares 0.17 Common equity Long USA
KHC Kraft Heinz Co 9.77M 272.96K shares 0.17 Common equity Long USA
DHR Danaher Corp. 9.77M 34.19K shares 0.17 Common equity Long USA
STT State Street Corp. 9.77M 103.36K shares 0.17 Common equity Long USA
WM Waste Management, Inc. 9.74M 64.75K shares 0.17 Common equity Long USA
CAR Avis Budget Group Inc 9.72M 55.2K shares 0.17 Common equity Long USA
SBUX Starbucks Corp. 9.72M 98.85K shares 0.17 Common equity Long USA
NKE Nike, Inc. 9.69M 65.46K shares 0.17 Common equity Long USA
ABC Amerisource Bergen Corp. 9.65M 70.84K shares 0.17 Common equity Long USA
HIG Hartford Financial Services Group Inc. 9.64M 134.12K shares 0.17 Common equity Long USA
PLD Prologis, L.P. 9.59M 61.14K shares 0.16 Common equity Long USA
WELL Welltower Inc. 9.53M 110K shares 0.16 Common equity Long USA
DFS Discover Financial Services 9.5M 82.08K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 9.36M 101.82K shares 0.16 Common equity Long USA
FIS Fidelity National Information Services, Inc. 9.17M 76.43K shares 0.16 Common equity Long USA
HPQ HP Inc 9.16M 560.67K shares 0.16 Common equity Long USA
LYB LyondellBasell Industries NV 9.1M 94.12K shares 0.16 Common equity Long Netherlands
DOW Dow Inc 9.09M 152.19K shares 0.16 Common equity Long USA
SYY Sysco Corp. 9.05M 115.8K shares 0.16 Common equity Long USA
MA Mastercard Incorporated 8.97M 23.22K shares 0.15 Common equity Long USA
PEG Public Service Electric & Gas Co 8.97M 134.8K shares 0.15 Common equity Long USA
CSX CSX Corp. 8.93M 260.93K shares 0.15 Common equity Long USA
SRE Sempra Energy 8.86M 64.14K shares 0.15 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 8.67M 315.89K shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 8.67M 105.1K shares 0.15 Common equity Long USA
FITB Fifth Third Bancorp 8.66M 193.96K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 8.47M 31.13K shares 0.15 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 8.46M 55.05K shares 0.15 Common equity Long USA
KMB Kimberly-Clark Corp. 8.43M 61.25K shares 0.15 Common equity Long USA
XEL Xcel Energy, Inc. 8.39M 120.4K shares 0.14 Common equity Long USA
NVDA NVIDIA Corp 8.33M 34.02K shares 0.14 Common equity Long USA
ADP Automatic Data Processing Inc. 8.23M 39.93K shares 0.14 Common equity Long USA
ITW Illinois Tool Works, Inc. 8.13M 34.76K shares 0.14 Common equity Long USA
HAL Halliburton Co. 8.1M 263.6K shares 0.14 Common equity Long USA
PPL PPL Corp 8.08M 272.24K shares 0.14 Common equity Long USA
CEI Cleveland Electric Illuminating Co 8.05M 191.77K shares 0.14 Common equity Long USA
SCHW Charles Schwab Corp. 7.8M 88.92K shares 0.13 Common equity Long USA
CRM Salesforce Inc 7.76M 33.34K shares 0.13 Common equity Long USA
PCAR Paccar Inc. 7.67M 82.54K shares 0.13 Common equity Long USA
CCI Crown Castle International Corp 7.63M 41.8K shares 0.13 Common equity Long USA
OKE Oneok Inc. 7.57M 124.73K shares 0.13 Common equity Long USA
AMT American Tower Corp. 7.56M 30.05K shares 0.13 Common equity Long USA
TMUS T-Mobile US Inc 7.53M 69.64K shares 0.13 Common equity Long USA
MRO Marathon Oil Corporation 7.5M 385.14K shares 0.13 Common equity Long USA
AMAT Applied Materials Inc. 7.45M 53.9K shares 0.13 Common equity Long USA
EIX Edison International 7.4M 117.9K shares 0.13 Common equity Long USA
TRGP Targa Resources Corp 7.38M 124.88K shares 0.13 Common equity Long USA
ADI Analog Devices Inc. 7.38M 44.99K shares 0.13 Common equity Long USA
BDX Becton, Dickinson And Co. 7.33M 28.85K shares 0.13 Common equity Long USA
ETR Entergy Corp. 7.33M 65.58K shares 0.13 Common equity Long USA
IP International Paper Co. 7.19M 149.08K shares 0.12 Common equity Long USA
CFG Citizens Financial Group Inc 7.15M 138.84K shares 0.12 Common equity Long USA
BIIB Biogen Inc 7.04M 31.17K shares 0.12 Common equity Long USA
ALLY Ally Financial Inc 6.8M 142.44K shares 0.12 Common equity Long USA
LNC Lincoln National Corp. 6.69M 95.63K shares 0.12 Common equity Long USA
ES Eversource Energy 6.65M 74.35K shares 0.11 Common equity Long USA
AMP Ameriprise Financial Inc 6.63M 21.77K shares 0.11 Common equity Long USA
CAH Cardinal Health, Inc. 6.61M 128.22K shares 0.11 Common equity Long USA
FISV Fiserv, Inc. 6.61M 62.51K shares 0.11 Common equity Long USA
APD Air Products & Chemicals Inc. 6.59M 23.34K shares 0.11 Common equity Long USA
BG Bunge Ltd. 6.57M 66.51K shares 0.11 Common equity Long Bermuda
BKNG Booking Holdings Inc 6.53M 2.66K shares 0.11 Common equity Long USA
KEY Keycorp 6.42M 256.09K shares 0.11 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 6.41M 44.82K shares 0.11 Common equity Long Switzerland
O Realty Income Corp. 6.38M 91.94K shares 0.11 Common equity Long USA
NEM Newmont Corp 6.38M 104.24K shares 0.11 Common equity Long USA
DLTR Dollar Tree Inc 6.33M 48.24K shares 0.11 Common equity Long USA
WEC WEC Energy Group Inc 6.31M 65.03K shares 0.11 Common equity Long USA
GLW Corning, Inc. 6.18M 147.06K shares 0.11 Common equity Long USA
SYK Stryker Corp. 6.17M 24.88K shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 6.17M 72.23K shares 0.11 Common equity Long USA
CMI Cummins Inc. 6.15M 27.84K shares 0.11 Common equity Long USA
EQR Equity Residential Properties Trust 6.15M 69.27K shares 0.11 Common equity Long USA
STX Seagate Technology Holdings Plc 6.14M 57.3K shares 0.11 Common equity Long Ireland