Companies included in GPRF
This is GPRF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 466.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BP Capital Markets PLC | BP Capital Markets PLC | 1,203,000 | PA | 0.980751% |
| Citigroup Inc. | Citigroup Inc. | 1,169,000 | PA | 0.980467% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,110,000 | PA | 0.906065% |
| CVS | CVS Health Corp | 956,000 | PA | 0.817066% |
| Wells Fargo & Co. | Wells Fargo & Co. | 847,000 | PA | 0.738918% |
| Vodafone Group PLC | Vodafone Group PLC | 837,000 | PA | 0.723361% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 861,000 | PA | 0.703252% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 806,000 | PA | 0.69657% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 800,000 | PA | 0.685671% |
| Bank of America Corp. | Bank of America Corp. | 801,000 | PA | 0.673451% |
| Citigroup Inc. | Citigroup Inc. | 763,000 | PA | 0.639945% |
| BNS | Bank of Nova Scotia | 780,000 | PA | 0.63749% |
| U.S. Bancorp. | U.S. Bancorp. | 774,000 | PA | 0.635746% |
| AXP | American Express Company | 775,000 | PA | 0.628659% |
| Southern Co. | Southern Co. | 734,000 | PA | 0.628407% |
| Wells Fargo & Co. | Wells Fargo & Co. | 724,000 | PA | 0.619794% |
| Bank of America Corp. | Bank of America Corp. | 701,000 | PA | 0.599389% |
| AEP | American Electric Power Co, Inc. | 716,000 | PA | 0.587964% |
| Truist Financial Corp. | Truist Financial Corp. | 697,000 | PA | 0.576767% |
| D | Dominion Energy Inc | 671,000 | PA | 0.574757% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 701,000 | PA | 0.571494% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 662,000 | PA | 0.564468% |
| Enbridge Inc. | Enbridge Inc. | 580,000 | PA | 0.5491% |
| PG&E Corporation | PG&E Corporation | 647,000 | PA | 0.546672% |
| Bank of Montreal | Bank of Montreal | 657,000 | PA | 0.538974% |
| Citigroup Inc. | Citigroup Inc. | 631,000 | PA | 0.53696% |
| U.S. Bancorp. | U.S. Bancorp. | 661,000 | PA | 0.534837% |
| Citigroup Inc. | Citigroup Inc. | 592,000 | PA | 0.511021% |
| Energy Transfer LP | Energy Transfer LP | 602,000 | PA | 0.503489% |
| Citigroup Inc. | Citigroup Inc. | 595,000 | PA | 0.497826% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 584,000 | PA | 0.482801% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 625,000 | PA | 0.48275% |
| D | Dominion Energy Inc | 561,000 | PA | 0.482683% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 586,000 | PA | 0.477739% |
| PNC | PNC Financial Services Group Inc. | 575,000 | PA | 0.474052% |
| WFC Z | Wells Fargo & Co. | 28,699 | NS | 0.46548% |
| Capital One Financial Corp. | Capital One Financial Corp. | 572,000 | PA | 0.463991% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 534,000 | PA | 0.463127% |
| State Street Corp. | State Street Corp. | 536,000 | PA | 0.457759% |
| State Street Corp. | State Street Corp. | 529,000 | PA | 0.45232% |
| PNC | PNC Financial Services Group Inc. | 536,000 | PA | 0.445727% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 542,000 | PA | 0.442974% |
| PNC | PNC Financial Services Group Inc. | 522,000 | PA | 0.442607% |
| AEP | American Electric Power Co, Inc. | 547,000 | PA | 0.440084% |
| Emera Inc | Emera Inc | 532,000 | PA | 0.438601% |
| Southern Co. | Southern Co. | 538,000 | PA | 0.43537% |
| JPM J | JPMorgan Chase & Co. | 26,005 | NS | 0.433885% |
| State Street Corp. | State Street Corp. | 500,000 | PA | 0.429565% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 502,000 | PA | 0.424501% |
| Energy Transfer LP | Energy Transfer LP | 514,000 | PA | 0.424201% |
| TU | TELUS CORP | 502,000 | PA | 0.421435% |
| EXC | Exelon Corp. | 484,000 | PA | 0.413766% |
| JPM D | JPMorgan Chase & Co. | 20,079 | NS | 0.410241% |
| EIX | Edison International | 474,000 | PA | 0.402579% |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 472,000 | PA | 0.401418% |
| Sempra | Sempra | 477,000 | PA | 0.40134% |
| Citigroup Inc. | Citigroup Inc. | 475,000 | PA | 0.399847% |
| Northern Trust Corporation | Northern Trust Corporation | 480,000 | PA | 0.392792% |
| Citigroup Inc. | Citigroup Inc. | 464,000 | PA | 0.391534% |
| Bank of America Corp. | Bank of America Corp. | 470,000 | PA | 0.389404% |
| Wells Fargo & Co. | Wells Fargo & Co. | 447,000 | PA | 0.389238% |
| COF I | Capital One Financial Corp. | 24,209 | NS | 0.38811% |
| T C | AT&T Inc | 24,363 | NS | 0.387397% |
| MS P | Morgan Stanley | 18,354 | NS | 0.386683% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 471,000 | PA | 0.382543% |
| MS I | Morgan Stanley | 18,453 | NS | 0.381539% |
| Enbridge Inc. | Enbridge Inc. | 460,000 | PA | 0.379241% |
| MS Q | Morgan Stanley | 17,516 | NS | 0.377464% |
| BP Capital Markets PLC | BP Capital Markets PLC | 445,000 | PA | 0.37641% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 436,000 | PA | 0.376158% |
| TBB | AT&T Inc | 20,292 | NS | 0.375834% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 443,000 | PA | 0.375622% |
| ALLY | Ally Financial Inc. | 485,000 | PA | 0.375604% |
| MS K | Morgan Stanley | 18,453 | NS | 0.374007% |
| Citigroup Inc. | Citigroup Inc. | 430,000 | PA | 0.370742% |
| Sempra | Sempra | 440,000 | PA | 0.365895% |
| Truist Financial Corp. | Truist Financial Corp. | 444,000 | PA | 0.364238% |
| Rogers Communications Inc. | Rogers Communications Inc. | 418,000 | PA | 0.362955% |
| Energy Transfer LP | Energy Transfer LP | 428,000 | PA | 0.362904% |
| Enbridge Inc. | Enbridge Inc. | 441,000 | PA | 0.362677% |
| PSX | Phillips 66 Co. | 440,000 | PA | 0.36229% |
| PNC | PNC Financial Services Group Inc. | 439,000 | PA | 0.36148% |
| TCPA | TransCanada Pipelines Limited | 486,000 | PA | 0.361006% |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation | 445,000 | PA | 0.360972% |
| ALLY | Ally Financial Inc. | 440,000 | PA | 0.358263% |
| AEP | American Electric Power Co, Inc. | 436,000 | PA | 0.357374% |
| COF J | Capital One Financial Corp. | 23,573 | NS | 0.357325% |
| D | Dominion Energy Inc | 402,000 | PA | 0.356566% |
| MS O | Morgan Stanley | 24,170 | NS | 0.355918% |
| JPM M | JPMorgan Chase & Co. | 23,456 | NS | 0.355743% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 438,000 | PA | 0.355294% |
| JPM L | JPMorgan Chase & Co. | 21,712 | NS | 0.353219% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 404,000 | PA | 0.350931% |
| TCPA | TransCanada Pipelines Limited | 414,000 | PA | 0.350914% |
| Axa SA | Axa SA | 358,000 | PA | 0.34468% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 418,000 | PA | 0.344402% |
| WFC A | Wells Fargo & Co. | 21,476 | NS | 0.341841% |
| DUK A | Duke Energy Corp | 16,741 | NS | 0.341768% |
| AES | AES Corp. | 414,000 | PA | 0.341292% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 417,000 | PA | 0.340461% |
SEC N-PORT snapshot as of .