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Fund profile

Tickers
PBP
Total assets
$173.51M
Liabilities
$3.03M
Net assets
$170.48M
Number of holdings
507

PBP stock data

Top 200 of 507 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 10.66M 73.05K shares 6.25 Common equity Long USA
MSFT Microsoft Corporation 9.99M 35.08K shares 5.86 Common equity Long USA
AMZN Amazon.com Inc. 6.64M 2K shares 3.90 Common equity Long USA
FB Facebook Inc 3.97M 11.15K shares 2.33 Common equity Long USA
GOOG Alphabet Inc 3.77M 1.4K shares 2.21 Common equity Long USA
GOOG Alphabet Inc 3.58M 1.33K shares 2.10 Common equity Long USA
TSLA Tesla Inc 2.46M 3.58K shares 1.44 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.45M 8.81K shares 1.44 Common equity Long USA
NVDA NVIDIA Corp 2.26M 11.58K shares 1.32 Common equity Long USA
JPM JPMorgan Chase & Co. 2.14M 14.07K shares 1.25 Common equity Long USA
JNJ Johnson & Johnson 2.11M 12.24K shares 1.24 Common equity Long USA
V Visa Inc 1.94M 7.86K shares 1.14 Common equity Long USA
UNH Unitedhealth Group Inc 1.81M 4.39K shares 1.06 Common equity Long USA
HD Home Depot, Inc. 1.62M 4.94K shares 0.95 Common equity Long USA
PG Procter & Gamble Co. 1.62M 11.37K shares 0.95 Common equity Long USA
MA Mastercard Incorporated 1.57M 4.06K shares 0.92 Common equity Long USA
PYPL PayPal Holdings Inc 1.5M 5.46K shares 0.88 Common equity Long USA
DIS Walt Disney Co 1.49M 8.44K shares 0.87 Common equity Long USA
MSCI MSCI Inc 1.38M 2.22K shares 0.81 Common equity Long USA
BAC Bank Of America Corp. 1.34M 35K shares 0.79 Common equity Long USA
CMCSA Comcast Corp 1.25M 21.26K shares 0.73 Common equity Long USA
XOM Exxon Mobil Corp. 1.13M 19.62K shares 0.66 Common equity Long USA
PFE Pfizer Inc. 1.11M 25.96K shares 0.65 Common equity Long USA
CRM Salesforce.Com Inc 1.09M 4.5K shares 0.64 Common equity Long USA
CSCO Cisco Systems, Inc. 1.08M 19.54K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 1.07M 19.21K shares 0.63 Common equity Long USA
NFLX NetFlix Inc 1.06M 2.06K shares 0.62 Common equity Long USA
KO Coca-Cola Co 1.03M 18.09K shares 0.61 Common equity Long USA
INTC Intel Corp. 1.01M 18.74K shares 0.59 Common equity Long USA
PEP PepsiCo Inc 1M 6.4K shares 0.59 Common equity Long USA
ABT Abbott Laboratories 1M 8.29K shares 0.59 Common equity Long USA
NKE Nike, Inc. 996.85K 5.95K shares 0.58 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 990.38K 1.83K shares 0.58 Common equity Long USA
ABBV Abbvie Inc 951.22K 8.18K shares 0.56 Common equity Long USA
ACN Accenture plc 942.56K 2.97K shares 0.55 Common equity Long Ireland
T AT&T, Inc. 934.79K 33.33K shares 0.55 Common equity Long USA
AVGO Broadcom Pte. Ltd. 925.17K 1.91K shares 0.54 Common equity Long USA
CVX Chevron Corp. 918.43K 9.02K shares 0.54 Common equity Long USA
WMT Walmart Inc 913.46K 6.41K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 908.45K 11.82K shares 0.53 Common equity Long USA
LLY Lilly(Eli) & Co 904.6K 3.72K shares 0.53 Common equity Long USA
WFC Wells Fargo & Co. 886.37K 19.29K shares 0.52 Common equity Long USA
DHR Danaher Corp. 881.46K 2.96K shares 0.52 Common equity Long USA
COST Costco Wholesale Corp 880.07K 2.05K shares 0.52 Common equity Long USA
MCD McDonald`s Corp 845.36K 3.48K shares 0.50 Common equity Long USA
MDT Medtronic Plc 824.63K 6.28K shares 0.48 Common equity Long Ireland
TXN Texas Instruments Inc. 821.57K 4.31K shares 0.48 Common equity Long USA
QCOM Qualcomm, Inc. 788.7K 5.27K shares 0.46 Common equity Long USA
HON Honeywell International Inc 757.71K 3.24K shares 0.44 Common equity Long USA
LIN Linde Plc 746.34K 2.43K shares 0.44 Common equity Long Ireland
ORCL Oracle Corp. 738.86K 8.48K shares 0.43 Common equity Long USA
PM Philip Morris International Inc 728.05K 7.27K shares 0.43 Common equity Long USA
NEE NextEra Energy Inc 713.17K 9.16K shares 0.42 Common equity Long USA
BMY Bristol-Myers Squibb Co. 707.68K 10.43K shares 0.42 Common equity Long USA
UNP Union Pacific Corp. 678.37K 3.1K shares 0.40 Common equity Long USA
INTU Intuit Inc 675.71K 1.28K shares 0.40 Common equity Long USA
SBUX Starbucks Corp. 667.87K 5.5K shares 0.39 Common equity Long USA
MS Morgan Stanley 667.35K 6.95K shares 0.39 Common equity Long USA
C Citigroup Inc 652.4K 9.65K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 647.81K 2.68K shares 0.38 Common equity Long USA
UPS United Parcel Service, Inc. 646.03K 3.38K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 635.88K 3.3K shares 0.37 Common equity Long USA
RTX Raytheon Technologies Corporation 614.91K 7.07K shares 0.36 Common equity Long USA
TGT Target Corp 602.76K 2.31K shares 0.35 Common equity Long USA
AMD Advanced Micro Devices Inc. 602.2K 5.67K shares 0.35 Common equity Long USA
AMT American Tower Corp. 600.1K 2.12K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 599.32K 4.28K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 595.31K 1.59K shares 0.35 Common equity Long USA
IBM International Business Machines Corp. 587.94K 4.17K shares 0.34 Common equity Long USA
BA Boeing Co. 581.15K 2.57K shares 0.34 Common equity Long USA
BLK Blackrock Inc. 574.07K 662 shares 0.34 Common equity Long USA
ISRG Intuitive Surgical Inc 548.28K 553 shares 0.32 Common equity Long USA
NOW ServiceNow Inc 541.45K 921 shares 0.32 Common equity Long USA
MMM 3M Co. 535.43K 2.71K shares 0.31 Common equity Long USA
GE General Electric Co. 530.63K 40.98K shares 0.31 Common equity Long USA
CAT Caterpillar Inc. 528.66K 2.56K shares 0.31 Common equity Long USA
DE Deere & Co. 526.48K 1.46K shares 0.31 Common equity Long USA
AXP American Express Co. 517.9K 3.04K shares 0.30 Common equity Long USA
CVS CVS Health Corp 506.1K 6.15K shares 0.30 Common equity Long USA
MRNA Moderna Inc 503.17K 1.42K shares 0.30 Common equity Long USA
SPGI S&P Global Inc 481.88K 1.12K shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 478.42K 643 shares 0.28 Common equity Long USA
SCHW Charles Schwab Corp. 475.72K 7K shares 0.28 Common equity Long USA
ZTS Zoetis Inc 449.18K 2.22K shares 0.26 Common equity Long USA
PLD Prologis, L.P. 442.12K 3.45K shares 0.26 Common equity Long USA
ANTM Anthem Inc 438.54K 1.14K shares 0.26 Common equity Long USA
FIS Fidelity National Information Services, Inc. 431.35K 2.89K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 424.52K 666 shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 424.08K 1.14K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 418.23K 192 shares 0.25 Common equity Long USA
ADP Automatic Data Processing Inc. 416.33K 1.99K shares 0.24 Common equity Long USA
MO Altria Group Inc. 414.97K 8.64K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 414.73K 6.56K shares 0.24 Common equity Long USA
SYK Stryker Corp. 414.54K 1.53K shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 406.13K 5.24K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 399.77K 5.85K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 394.04K 2.74K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 389.46K 2.02K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 387.33K 5.63K shares 0.23 Common equity Long USA
DCO Ducommun Inc. 377.34K 3.59K shares 0.22 Common equity Long USA
CI Cigna Holding Co 367.64K 1.6K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 361.72K 1.98K shares 0.21 Common equity Long USA
EL Estee Lauder Cos., Inc. 361.2K 1.08K shares 0.21 Common equity Long USA
CME CME Group Inc 355.74K 1.68K shares 0.21 Common equity Long USA
CB Chubb Limited 354.19K 2.1K shares 0.21 Common equity Long Switzerland
COP Conoco Phillips 353.12K 6.3K shares 0.21 Common equity Long USA
USB U.S. Bancorp. 351.4K 6.33K shares 0.21 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 349.35K 2.37K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 347.31K 1.36K shares 0.20 Common equity Long USA
EQIX Equinix Inc 342.93K 418 shares 0.20 Common equity Long USA
CSX CSX Corp. 342.75K 10.61K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 341.71K 6.28K shares 0.20 Common equity Long USA
COF Capital One Financial Corp. 340.7K 2.11K shares 0.20 Common equity Long USA
GM General Motors Company 338.71K 5.96K shares 0.20 Common equity Long USA
ILMN Illumina Inc 338.1K 682 shares 0.20 Common equity Long USA
ADSK Autodesk Inc. 329.8K 1.03K shares 0.19 Common equity Long USA
EW Edwards Lifesciences Corp 325.7K 2.9K shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 325.08K 1.12K shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 320.01K 2.78K shares 0.19 Common equity Long USA
FDX Fedex Corp 318.86K 1.14K shares 0.19 Common equity Long USA
SO Southern Company 315.58K 4.94K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 314.91K 2.63K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 313.87K 3.95K shares 0.18 Common equity Long USA
HCA HCA Healthcare Inc 304.54K 1.23K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 304.19K 1.34K shares 0.18 Common equity Long USA
ATVI Activision Blizzard Inc 303.29K 3.63K shares 0.18 Common equity Long USA
BSX Boston Scientific Corp. 302.46K 6.63K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 301.15K 1.17K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 300.63K 1.03K shares 0.18 Common equity Long USA
ETN Eaton Corporation plc 293.97K 1.86K shares 0.17 Common equity Long Ireland
ADI Analog Devices Inc. 288.3K 1.72K shares 0.17 Common equity Long USA
EMR Emerson Electric Co. 282.39K 2.8K shares 0.17 Common equity Long USA
MCO Moody`s Corp. 282.38K 751 shares 0.17 Common equity Long USA
D Dominion Energy Inc 281.81K 3.76K shares 0.17 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 280.98K 489 shares 0.16 Common equity Long USA
AON Aon plc 273.81K 1.05K shares 0.16 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 270.05K 398 shares 0.16 Common equity Long USA
WM Waste Management, Inc. 268.65K 1.81K shares 0.16 Common equity Long USA
GPN Global Payments, Inc. 266.52K 1.38K shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 265.62K 1.29K shares 0.16 Common equity Long Netherlands
FCX Freeport-McMoRan Inc 260.64K 6.84K shares 0.15 Common equity Long USA
PGR Progressive Corp. 259.98K 2.73K shares 0.15 Common equity Long USA
TWTR Twitter Inc 259.82K 3.73K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 256.6K 1.16K shares 0.15 Common equity Long USA
DG Dollar General Corp. 256.37K 1.1K shares 0.15 Common equity Long USA
HUM Humana Inc. 256.37K 602 shares 0.15 Common equity Long USA
F Ford Motor Co. 255.3K 18.3K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 253.75K 699 shares 0.15 Common equity Long USA
KLAC KLA Corp. 248.93K 715 shares 0.15 Common equity Long USA
CMG Chipotle Mexican Grill 245.97K 132 shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 243.51K 1.21K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 241.25K 491 shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 238.9K 3.35K shares 0.14 Common equity Long Ireland
NEM Newmont Corp 234.88K 3.74K shares 0.14 Common equity Long USA
ALGN Align Technology, Inc. 233.79K 336 shares 0.14 Common equity Long USA
DXCM Dexcom Inc 233.01K 452 shares 0.14 Common equity Long USA
BIIB Biogen Inc 229.69K 703 shares 0.13 Common equity Long USA
MSCI MSCI Inc 229.44K 385 shares 0.13 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 227.4K 1.54K shares 0.13 Common equity Long Switzerland
TT Trane Technologies plc 227.23K 1.12K shares 0.13 Common equity Long Ireland
PSA Public Storage 222.17K 711 shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 221.69K 895 shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 216.97K 1.42K shares 0.13 Common equity Long USA
DOW Dow Inc 216.88K 3.49K shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 216.76K 956 shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 216.21K 1.06K shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 213.76K 1.58K shares 0.13 Common equity Long USA
EXC Exelon Corp. 213.45K 4.56K shares 0.13 Common equity Long USA
CARR Carrier Global Corp 210.67K 3.81K shares 0.12 Common equity Long USA
APTV Aptiv PLC 210.56K 1.26K shares 0.12 Common equity Long Jersey
GD General Dynamics Corp. 209.36K 1.07K shares 0.12 Common equity Long USA
EBAY EBay Inc. 206.2K 3.02K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 205.5K 2.33K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 205.05K 712 shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 204.47K 1.75K shares 0.12 Common equity Long Bermuda
ROST Ross Stores, Inc. 204.16K 1.66K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 202.57K 1.31K shares 0.12 Common equity Long USA
APH Amphenol Corp. 202.32K 2.79K shares 0.12 Common equity Long USA
MET Metlife Inc 200.39K 3.47K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 198.47K 2.72K shares 0.12 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 196.85K 326 shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 194.08K 1.53K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 193.26K 3.77K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 192.33K 1.34K shares 0.11 Common equity Long USA
SRE Sempra Energy 192.19K 1.47K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 191.65K 1.3K shares 0.11 Common equity Long USA
AIG American International Group Inc 189.83K 4.01K shares 0.11 Common equity Long USA
SLB Schlumberger Ltd. 188.32K 6.53K shares 0.11 Common equity Long Curaçao
PH Parker-Hannifin Corp. 187.84K 602 shares 0.11 Common equity Long USA
CNC Centene Corp. 186.62K 2.72K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 186.42K 2.48K shares 0.11 Common equity Long USA
RMD Resmed Inc. 184.55K 679 shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 184.41K 1.84K shares 0.11 Common equity Long USA
YUM Yum Brands Inc. 182.89K 1.39K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 182.76K 1.28K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 182.04K 1.25K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 181.68K 1.4K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 181.54K 2.35K shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 181.18K 2.46K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 180.85K 1.11K shares 0.11 Common equity Long USA