Companies included in PAYR
This is PAYR'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 1–56 of 56.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| USB | US BANCORP | 23,523 | NS | 3.647459% |
| TTE | TOTALENERGIES SE | 14,218 | NS | 3.607333% |
| TFC | TRUIST FINANCIAL CORP | 24,730 | NS | 3.485399% |
| PAYX | PAYCHEX INC | 13,494 | NS | 3.420688% |
| ENB | ENBRIDGE INC | 22,507 | NS | 3.413542% |
| SNY | SANOFI SA | 26,186 | NS | 3.338026% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 5,314 | NS | 3.243004% |
| BTI | BRITISH AMERICAN TOBACCO PLC | 19,014 | NS | 3.059651% |
| GOFXX | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 1,093,490.77 | NS | 2.992514% |
| KIM | KIMCO REALTY CORP | 45,152 | NS | 2.921094% |
| PLD | PROLOGIS INC | 7,420 | NS | 2.883862% |
| PFE | PFIZER INC | 39,265 | NS | 2.869049% |
| TRP | TC ENERGY CORP | 15,031 | NS | 2.75315% |
| ABBV | ABBVIE INC | 4,656 | NS | 2.692618% |
| FE | FIRSTENERGY CORP | 19,796 | NS | 2.574394% |
| PEP | PEPSICO INC | 5,931 | NS | 2.572474% |
| AMT | AMERICAN TOWER CORP | 5,136 | NS | 2.568079% |
| VZ | VERIZON COMMUNICATIONS INC | 17,791 | NS | 2.338482% |
| WEC | WEC ENERGY GROUP INC | 7,233 | NS | 2.334537% |
| CME | CME GROUP INC | 2,946 | NS | 2.320464% |
| NGG | NATIONAL GRID PLC | 8,838 | NS | 2.16567% |
| EVRG | EVERGY INC | 9,549 | NS | 2.164807% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,705 | NS | 2.12544% |
| CVX | CHEVRON CORP | 3,942 | NS | 2.085413% |
| ALIZY | ALLIANZ SE | 16,721 | NS | 2.082525% |
| AMCR | AMCOR PLC | 19,458 | NS | 2.025629% |
| DUK | DUKE ENERGY CORP | 5,593 | NS | 1.982912% |
| MURGY | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 53,511 | NS | 1.833448% |
| MRK | MERCK & COMPANY INC | 6,028 | NS | 1.801098% |
| SPX 5 C7100 | JONESTRADING INSTITUTIONAL SERVICES LLC | 39 | NC | 1.77545% |
| DOX | AMDOCS LTD | 10,006 | NS | 1.770861% |
| MDT | MEDTRONIC PLC | 7,765 | NS | 1.720627% |
| MO | ALTRIA GROUP INC | 7,980 | NS | 1.586571% |
| HBAN | HUNTINGTON BANCSHARES INC | 30,590 | NS | 1.403055% |
| KMB | KIMBERLY CLARK CORP | 5,116 | NS | 1.378095% |
| BMO | BANK OF MONTREAL | 3,262 | NS | 1.357795% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,788 | NS | 1.309478% |
| NNN | NNN REIT INC | 10,884 | NS | 1.304321% |
| AMGN | AMGEN INC | 1,315 | NS | 1.246053% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 400,000 | PA | 1.086603% |
| DRI | DARDEN RESTAURANTS INC | 1,962 | NS | 1.076873% |
| KO | COCA-COLA COMPANY (THE) | 4,939 | NS | 1.06455% |
| PPL | PPL CORP | 10,303 | NS | 1.055652% |
| BRX | BRIXMOR PROPERTY GROUP INC | 12,739 | NS | 1.049008% |
| XEL | XCEL ENERGY INC | 4,540 | NS | 1.030608% |
| SO | SOUTHERN COMPANY (THE) | 3,766 | NS | 0.996616% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 330,000 | PA | 0.901931% |
| BBY | BEST BUY CO INC | 5,312 | NS | 0.879352% |
| MKC | MCCORMICK & CO. INC | 6,027 | NS | 0.838548% |
| ADP | AUTOMATIC DATA PROCESSING INC | 890 | NS | 0.516207% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 160,000 | PA | 0.435854% |
| MESM6 | CHICAGO MERCANTILE EXCHANGE | 40 | NC | 0.235837% |
| SPX 6 C7600 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 10 | NC | 0.002668% |
| SPX 6 C7400 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -10 | NC | -0.033387% |
| SPX 5 C7000 | JONESTRADING INSTITUTIONAL SERVICES LLC | -20 | NC | -1.371068% |
| SPX 5 C6900 | JONESTRADING INSTITUTIONAL SERVICES LLC | -19 | NC | -1.776983% |
SEC N-PORT snapshot as of .