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Fund profile

Tickers
PTLC
Fund manager
Total assets
$2.07B
Liabilities
$126.43M
Net assets
$1.94B
Number of holdings
509

PTLC stock data

Top 200 of 509 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 125.45M 125.45M shares 6.46 Short-term investment vehicle Long USA
AAPL Apple Inc 119.34M 818.18K shares 6.15 Common equity Long USA
MSFT Microsoft Corporation 111.76M 392.28K shares 5.76 Common equity Long USA
AMZN Amazon.com Inc. 74.27M 22.32K shares 3.83 Common equity Long USA
FB Facebook Inc 44.57M 125.08K shares 2.30 Common equity Long USA
GOOG Alphabet Inc 42.14M 15.64K shares 2.17 Common equity Long USA
GOOG Alphabet Inc 40.24M 14.88K shares 2.07 Common equity Long USA
TSLA Tesla Inc 27.63M 40.21K shares 1.42 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 27.6M 99.17K shares 1.42 Common equity Long USA
NVDA NVIDIA Corp 25.38M 130.15K shares 1.31 Common equity Long USA
JPM JPMorgan Chase & Co. 23.94M 157.73K shares 1.23 Common equity Long USA
JNJ Johnson & Johnson 23.54M 136.72K shares 1.21 Common equity Long USA
V Visa Inc 21.74M 88.22K shares 1.12 Common equity Long USA
UNH Unitedhealth Group Inc 20.26M 49.14K shares 1.04 Common equity Long USA
HD Home Depot, Inc. 18.38M 56K shares 0.95 Common equity Long USA
PG Procter & Gamble Co. 18.21M 128.04K shares 0.94 Common equity Long USA
MA Mastercard Incorporated 17.6M 45.6K shares 0.91 Common equity Long USA
PYPL PayPal Holdings Inc 16.79M 60.92K shares 0.86 Common equity Long USA
DIS Walt Disney Co 16.63M 94.49K shares 0.86 Common equity Long USA
MSCI MSCI Inc 15.48M 24.91K shares 0.80 Common equity Long USA
BAC Bank Of America Corp. 15.17M 395.45K shares 0.78 Common equity Long USA
CMCSA Comcast Corp 13.98M 237.68K shares 0.72 Common equity Long USA
XOM Exxon Mobil Corp. 12.71M 220.85K shares 0.65 Common equity Long USA
PFE Pfizer Inc. 12.42M 290.06K shares 0.64 Common equity Long USA
CSCO Cisco Systems, Inc. 12.15M 219.51K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 12M 215.2K shares 0.62 Common equity Long USA
NFLX NetFlix Inc 11.91M 23.02K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 11.55M 47.74K shares 0.59 Common equity Long USA
KO Coca-Cola Co 11.5M 201.67K shares 0.59 Common equity Long USA
INTC Intel Corp. 11.35M 211.3K shares 0.58 Common equity Long USA
PEP PepsiCo Inc 11.26M 71.75K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 11.15M 92.14K shares 0.57 Common equity Long USA
NKE Nike, Inc. 11.07M 66.09K shares 0.57 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 11.07M 20.5K shares 0.57 Common equity Long USA
ABBV Abbvie Inc 10.68M 91.83K shares 0.55 Common equity Long USA
ACN Accenture plc 10.47M 32.96K shares 0.54 Common equity Long Ireland
T AT&T, Inc. 10.4M 370.82K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 10.29M 21.2K shares 0.53 Common equity Long USA
WMT Walmart Inc 10.28M 72.11K shares 0.53 Common equity Long USA
CVX Chevron Corp. 10.26M 100.76K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 10.12M 131.6K shares 0.52 Common equity Long USA
LLY Lilly(Eli) & Co 10.07M 41.37K shares 0.52 Common equity Long USA
COST Costco Wholesale Corp 9.89M 23.01K shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 9.88M 214.98K shares 0.51 Common equity Long USA
DHR Danaher Corp. 9.8M 32.94K shares 0.50 Common equity Long USA
MCD McDonald`s Corp 9.42M 38.8K shares 0.49 Common equity Long USA
MDT Medtronic Plc 9.21M 70.13K shares 0.47 Common equity Long Ireland
TXN Texas Instruments Inc. 9.13M 47.88K shares 0.47 Common equity Long USA
QCOM Qualcomm, Inc. 8.84M 59.04K shares 0.46 Common equity Long USA
HON Honeywell International Inc 8.45M 36.16K shares 0.44 Common equity Long USA
ORCL Oracle Corp. 8.4M 96.42K shares 0.43 Common equity Long USA
LIN Linde Plc 8.36M 27.18K shares 0.43 Common equity Long UK
PM Philip Morris International Inc 8.11M 81K shares 0.42 Common equity Long USA
NEE NextEra Energy Inc 7.94M 101.91K shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 7.91M 116.53K shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 7.62M 34.81K shares 0.39 Common equity Long USA
INTU Intuit Inc 7.55M 14.25K shares 0.39 Common equity Long USA
MS Morgan Stanley 7.49M 78.06K shares 0.39 Common equity Long USA
SBUX Starbucks Corp. 7.43M 61.2K shares 0.38 Common equity Long USA
C Citigroup Inc 7.34M 108.51K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 7.25M 30.02K shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 7.17M 37.49K shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 7.11M 36.9K shares 0.37 Common equity Long USA
RTX Raytheon Technologies Corporation 6.87M 79.03K shares 0.35 Common equity Long USA
TGT Target Corp 6.8M 26.03K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 6.7M 17.88K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 6.68M 47.74K shares 0.34 Common equity Long USA
AMD Advanced Micro Devices Inc. 6.64M 62.5K shares 0.34 Common equity Long USA
IBM International Business Machines Corp. 6.55M 46.47K shares 0.34 Common equity Long USA
AMT American Tower Corp. 6.53M 23.1K shares 0.34 Common equity Long USA
BA Boeing Co. 6.5M 28.71K shares 0.33 Common equity Long USA
BLK Blackrock Inc. 6.42M 7.4K shares 0.33 Common equity Long USA
ISRG Intuitive Surgical Inc 6.07M 6.13K shares 0.31 Common equity Long USA
NOW ServiceNow Inc 6M 10.2K shares 0.31 Common equity Long USA
MMM 3M Co. 5.96M 30.1K shares 0.31 Common equity Long USA
GE General Electric Co. 5.9M 455.92K shares 0.30 Common equity Long USA
DE Deere & Co. 5.9M 16.31K shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 5.86M 28.36K shares 0.30 Common equity Long USA
AXP American Express Co. 5.8M 33.99K shares 0.30 Common equity Long USA
CVS CVS Health Corp 5.61M 68.17K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 5.49M 7.37K shares 0.28 Common equity Long USA
SPGI S&P Global Inc 5.38M 12.54K shares 0.28 Common equity Long USA
SCHW Charles Schwab Corp. 5.29M 77.83K shares 0.27 Common equity Long USA
ZTS Zoetis Inc 5.01M 24.72K shares 0.26 Common equity Long USA
PLD Prologis, L.P. 4.92M 38.46K shares 0.25 Common equity Long USA
ANTM Anthem Inc 4.88M 12.71K shares 0.25 Common equity Long USA
FIS Fidelity National Information Services, Inc. 4.81M 32.3K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 4.76M 12.8K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 4.75M 7.45K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 4.67M 22.26K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 4.65M 2.14K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 4.64M 73.42K shares 0.24 Common equity Long USA
MO Altria Group Inc. 4.64M 96.64K shares 0.24 Common equity Long USA
SYK Stryker Corp. 4.61M 17.01K shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 4.51M 58.15K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 4.46M 65.33K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 4.38M 30.38K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 4.3M 62.43K shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 4.29M 22.21K shares 0.22 Common equity Long USA
CI Cigna Holding Co 4.2M 18.3K shares 0.22 Common equity Long USA
DCO Ducommun Inc. 4.2M 39.95K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 4.02M 22.04K shares 0.21 Common equity Long USA
CME CME Group Inc 3.96M 18.67K shares 0.20 Common equity Long USA
CB Chubb Limited 3.95M 23.42K shares 0.20 Common equity Long Switzerland
USB U.S. Bancorp. 3.95M 71.11K shares 0.20 Common equity Long USA
COP Conoco Phillips 3.95M 70.44K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.95M 11.82K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.89M 26.44K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 3.86M 15.11K shares 0.20 Common equity Long USA
COF Capital One Financial Corp. 3.86M 23.86K shares 0.20 Common equity Long USA
CSX CSX Corp. 3.85M 119K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 3.81M 70.08K shares 0.20 Common equity Long USA
ILMN Illumina Inc 3.75M 7.57K shares 0.19 Common equity Long USA
GM General Motors Company 3.75M 65.96K shares 0.19 Common equity Long USA
EQIX Equinix Inc 3.75M 4.57K shares 0.19 Common equity Long USA
ADSK Autodesk Inc. 3.68M 11.46K shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 3.67M 12.61K shares 0.19 Common equity Long USA
EW Edwards Lifesciences Corp 3.65M 32.49K shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 3.57M 31.04K shares 0.18 Common equity Long USA
FDX Fedex Corp 3.56M 12.7K shares 0.18 Common equity Long USA
SO Southern Company 3.51M 54.97K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 3.51M 44.11K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 3.5M 29.21K shares 0.18 Common equity Long USA
MRNA Moderna Inc 3.43M 9.7K shares 0.18 Common equity Long USA
HCA HCA Healthcare Inc 3.42M 13.77K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 3.39M 14.98K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 3.39M 11.63K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 3.38M 13.1K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 3.38M 74.06K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 3.37M 40.28K shares 0.17 Common equity Long USA
ETN Eaton Corporation plc 3.29M 20.85K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 3.21M 19.18K shares 0.17 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.19M 5.55K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 3.15M 8.39K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 3.15M 31.2K shares 0.16 Common equity Long USA
D Dominion Energy Inc 3.14M 41.87K shares 0.16 Common equity Long USA
AON Aon plc 3.05M 11.73K shares 0.16 Common equity Long USA
IDXX Idexx Laboratories, Inc. 3.03M 4.47K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 3M 20.25K shares 0.15 Common equity Long USA
NXPI NXP Semiconductors NV 2.98M 14.44K shares 0.15 Common equity Long Netherlands
GPN Global Payments, Inc. 2.97M 15.37K shares 0.15 Common equity Long USA
DG Dollar General Corp. 2.96M 12.72K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 2.93M 8.06K shares 0.15 Common equity Long USA
PGR Progressive Corp. 2.9M 30.47K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 2.89M 75.85K shares 0.15 Common equity Long USA
TWTR Twitter Inc 2.88M 41.22K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 2.85M 12.92K shares 0.15 Common equity Long USA
HUM Humana Inc. 2.84M 6.68K shares 0.15 Common equity Long USA
F Ford Motor Co. 2.84M 203.23K shares 0.15 Common equity Long USA
KLAC KLA Corp. 2.79M 8.01K shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 2.78M 1.49K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.75M 13.62K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 2.73M 5.55K shares 0.14 Common equity Long USA
ALGN Align Technology, Inc. 2.63M 3.78K shares 0.14 Common equity Long USA
NEM Newmont Corp 2.62M 41.63K shares 0.13 Common equity Long USA
BIIB Biogen Inc 2.59M 7.91K shares 0.13 Common equity Long USA
DXCM Dexcom Inc 2.58M 5K shares 0.13 Common equity Long USA
MSCI MSCI Inc 2.57M 4.31K shares 0.13 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 2.54M 17.21K shares 0.13 Common equity Long Switzerland
TT Trane Technologies plc 2.53M 12.42K shares 0.13 Common equity Long Ireland
PSA Public Storage 2.53M 8.08K shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 2.47M 34.63K shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 2.43M 15.83K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 2.42M 10.66K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 2.42M 11.84K shares 0.12 Common equity Long USA
DOW Dow Inc 2.41M 38.78K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 2.41M 9.72K shares 0.12 Common equity Long USA
CARR Carrier Global Corp 2.4M 43.39K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 2.39M 17.6K shares 0.12 Common equity Long USA
EXC Exelon Corp. 2.38M 50.79K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 2.36M 12.05K shares 0.12 Common equity Long USA
APTV Aptiv PLC 2.34M 14.04K shares 0.12 Common equity Long Ireland
SNPS Synopsys, Inc. 2.33M 8.08K shares 0.12 Common equity Long USA
EBAY EBay Inc. 2.29M 33.63K shares 0.12 Common equity Long USA
APH Amphenol Corp. 2.28M 31.49K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 2.27M 18.53K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 2.27M 25.8K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 2.27M 19.4K shares 0.12 Common equity Long UK
DLR Digital Realty Trust Inc 2.26M 14.63K shares 0.12 Common equity Long USA
MET Metlife Inc 2.25M 39.07K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 2.21M 30.35K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 2.2M 42.88K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.19M 3.63K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 2.16M 17.08K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 2.15M 14.95K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.15M 14.53K shares 0.11 Common equity Long USA
SLB Schlumberger Ltd. 2.13M 73.82K shares 0.11 Common equity Long USA
AIG American International Group Inc 2.13M 44.94K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 2.13M 6.81K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 2.1M 28.03K shares 0.11 Common equity Long USA
CNC Centene Corp. 2.07M 30.24K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 2.07M 20.67K shares 0.11 Common equity Long USA
RMD Resmed Inc. 2.06M 7.57K shares 0.11 Common equity Long USA
YUM Yum Brands Inc. 2.05M 15.63K shares 0.11 Common equity Long USA
SRE Sempra Energy 2.05M 15.71K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 2.05M 15.73K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 2.03M 26.27K shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 2.03M 27.61K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 2.02M 12.33K shares 0.10 Common equity Long USA
MAR Marriott International, Inc. 2.02M 13.82K shares 0.10 Common equity Long USA