Companies included in PALC
This is PALC'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 193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 42,852 | NS | 2.870952% |
| COST | Costco Wholesale Corp | 5,631 | NS | 2.480018% |
| V | Visa Inc | 16,868 | NS | 2.415301% |
| UNH | UnitedHealth Group Inc | 14,601 | NS | 2.34829% |
| AAPL | Apple Inc | 19,705 | NS | 2.32119% |
| CVX | Chevron Corp | 27,418 | NS | 2.300883% |
| MA | Mastercard Inc | 10,196 | NS | 2.226041% |
| BAC | Bank of America Corp | 94,722 | NS | 2.198286% |
| BRK/B | Berkshire Hathaway Inc | 10,446 | NS | 2.147663% |
| GE | General Electric Co | 17,002 | NS | 2.13992% |
| LRCX | Lam Research Corp | 18,804 | NS | 2.104935% |
| CAT | Caterpillar Inc | 5,034 | NS | 1.945187% |
| VZ | Verizon Communications Inc | 91,950 | NS | 1.917206% |
| C | Citigroup Inc | 33,164 | NS | 1.842525% |
| CSCO | Cisco Systems Inc | 45,819 | NS | 1.819999% |
| PG | Procter & Gamble Co/The | 27,873 | NS | 1.7798% |
| T | AT&T Inc | 155,711 | NS | 1.766294% |
| KO | Coca-Cola Co/The | 50,311 | NS | 1.720177% |
| KLAC | KLA Corp | 2,217 | NS | 1.684593% |
| GEV | GE Vernova Inc | 3,450 | NS | 1.622693% |
| WFC | Wells Fargo & Co | 43,532 | NS | 1.553972% |
| MRK | Merck & Co Inc | 31,108 | NS | 1.474414% |
| AMAT | Applied Materials Inc | 8,402 | NS | 1.438875% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2,696,108.25 | NS | 1.17042% |
| GILD | Gilead Sciences Inc | 20,581 | NS | 1.168992% |
| CMCSA | Comcast Corp | 99,576 | NS | 1.168869% |
| WDC | Western Digital Corp | 5,870 | NS | 1.107267% |
| QCOM | QUALCOMM Inc | 13,399 | NS | 1.044563% |
| COP | ConocoPhillips | 18,953 | NS | 1.034889% |
| CVS | CVS Health Corp | 27,132 | NS | 0.981023% |
| CI | Cigna Group/The | 7,697 | NS | 0.970938% |
| ELV | Elevance Health Inc | 5,883 | NS | 0.961338% |
| ALL | Allstate Corp/The | 9,876 | NS | 0.931462% |
| TJX | TJX Cos Inc/The | 13,522 | NS | 0.920138% |
| EOG | EOG Resources Inc | 14,501 | NS | 0.884902% |
| CB | Chubb Ltd | 6,154 | NS | 0.873594% |
| GM | General Motors Co | 26,090 | NS | 0.87086% |
| ETN | Eaton Corp PLC | 4,512 | NS | 0.848148% |
| APP | AppLovin Corp | 4,144 | NS | 0.802971% |
| MCK | McKesson Corp | 2,167 | NS | 0.76688% |
| COR | Cencora Inc | 5,696 | NS | 0.761622% |
| ADBE | Adobe Inc | 6,953 | NS | 0.742828% |
| PGR | Progressive Corp/The | 8,277 | NS | 0.723233% |
| TT | Trane Technologies PLC | 3,121 | NS | 0.667329% |
| TGT | Target Corp | 11,451 | NS | 0.644993% |
| F | Ford Motor Co | 122,733 | NS | 0.643625% |
| USB | US Bancorp | 25,707 | NS | 0.632313% |
| FDX | FedEx Corp | 3,596 | NS | 0.629598% |
| NEM | Newmont Corp | 12,977 | NS | 0.625826% |
| MPC | Marathon Petroleum Corp | 5,789 | NS | 0.623975% |
| VLO | Valero Energy Corp | 5,530 | NS | 0.606357% |
| MMM | 3M Co | 9,448 | NS | 0.600954% |
| PSX | Phillips 66 | 7,527 | NS | 0.585387% |
| PNC | PNC Financial Services Group I | 6,034 | NS | 0.584137% |
| PH | Parker-Hannifin Corp | 1,419 | NS | 0.560211% |
| JCI | Johnson Controls International | 8,551 | NS | 0.54208% |
| TFC | Truist Financial Corp | 24,114 | NS | 0.539114% |
| ACN | Accenture PLC | 6,910 | NS | 0.536082% |
| TRV | Travelers Cos Inc/The | 4,033 | NS | 0.534234% |
| CEG | Constellation Energy Corp | 3,751 | NS | 0.509678% |
| SLB | SLB Ltd | 20,369 | NS | 0.50296% |
| ACGL | Arch Capital Group Ltd | 12,150 | NS | 0.498229% |
| ITW | Illinois Tool Works Inc | 4,330 | NS | 0.484986% |
| MCO | Moody's Corp | 2,211 | NS | 0.443296% |
| FTNT | Fortinet Inc | 11,958 | NS | 0.437665% |
| UPS | United Parcel Service Inc | 9,258 | NS | 0.437271% |
| MNST | Monster Beverage Corp | 12,671 | NS | 0.423936% |
| KR | Kroger Co/The | 13,936 | NS | 0.411811% |
| ADM | Archer-Daniels-Midland Co | 12,717 | NS | 0.411508% |
| MDLZ | Mondelez International Inc | 15,361 | NS | 0.409709% |
| DAL | Delta Air Lines Inc | 13,860 | NS | 0.409084% |
| MSI | Motorola Solutions Inc | 1,990 | NS | 0.379273% |
| CL | Colgate-Palmolive Co | 9,868 | NS | 0.365669% |
| MET | MetLife Inc | 10,478 | NS | 0.364347% |
| AIG | American International Group I | 10,669 | NS | 0.346441% |
| EBAY | eBay Inc | 7,523 | NS | 0.33795% |
| ZTS | Zoetis Inc | 6,753 | NS | 0.337043% |
| PCG | PG&E Corp | 45,912 | NS | 0.331254% |
| CAH | Cardinal Health Inc | 3,883 | NS | 0.325131% |
| PRU | Prudential Financial Inc | 7,630 | NS | 0.324969% |
| FANG | Diamondback Energy Inc | 3,621 | NS | 0.323236% |
| CTAS | Cintas Corp | 4,184 | NS | 0.317332% |
| IDXX | IDEXX Laboratories Inc | 1,294 | NS | 0.315026% |
| AMP | Ameriprise Financial Inc | 1,518 | NS | 0.31288% |
| EXC | Exelon Corp | 15,451 | NS | 0.308478% |
| ABNB | Airbnb Inc | 5,045 | NS | 0.307404% |
| NUE | Nucor Corp | 3,139 | NS | 0.306999% |
| HIG | Hartford Insurance Group Inc/T | 5,038 | NS | 0.299213% |
| DHI | DR Horton Inc | 4,466 | NS | 0.298297% |
| STT | State Street Corp | 4,471 | NS | 0.296651% |
| FISV | Fiserv Inc | 10,705 | NS | 0.291147% |
| DVN | Devon Energy Corp | 12,891 | NS | 0.287475% |
| CTVA | Corteva Inc | 8,114 | NS | 0.28535% |
| HUM | Humana Inc | 2,779 | NS | 0.285242% |
| GWW | WW Grainger Inc | 565 | NS | 0.28485% |
| UAL | United Airlines Holdings Inc | 7,001 | NS | 0.273531% |
| AME | AMETEK Inc | 2,670 | NS | 0.272965% |
| FAST | Fastenal Co | 13,860 | NS | 0.270336% |
| CF | CF Industries Holdings Inc | 4,911 | NS | 0.264787% |
| VICI | VICI Properties Inc | 20,759 | NS | 0.263144% |
SEC N-PORT snapshot as of .