Companies included in PBP
This is PBP'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 505.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 134,464 | NS | 7.951424% |
| AAPL | Apple Inc. | 81,239 | NS | 6.531877% |
| MSFT | Microsoft Corp. | 41,092 | NS | 4.965087% |
| AMZN | Amazon.com, Inc. | 54,057 | NS | 4.245607% |
| GOOG | Alphabet Inc. | 32,219 | NS | 3.673591% |
| AVGO | Broadcom Inc. | 26,238 | NS | 3.245324% |
| GOOGL | Alphabet Inc. | 25,880 | NS | 2.92889% |
| META | Meta Platforms, Inc. | 12,104 | NS | 2.194624% |
| TSLA | Tesla, Inc. | 15,564 | NS | 1.759978% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 10,147 | NS | 1.423944% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 14,920 | NS | 1.384764% |
| Eli Lilly and Co. | Eli Lilly and Co. | 4,385 | NS | 1.214336% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 23,125 | NS | 1.057489% |
| MU | Micron Technology, Inc. | 6,229 | NS | 0.954524% |
| WMT | Walmart Inc. | 24,256 | NS | 0.948214% |
| AMD | Advanced Micro Devices, Inc. | 9,022 | NS | 0.947655% |
| V | Visa Inc. | 9,303 | NS | 0.909222% |
| JNJ | Johnson & Johnson | 13,335 | NS | 0.908199% |
| COST | Costco Wholesale Corp. | 2,456 | NS | 0.738307% |
| INTC | Intel Corp. | 25,981 | NS | 0.727343% |
| CAT | Caterpillar Inc. | 2,575 | NS | 0.679148% |
| MA | Mastercard Inc. | 4,507 | NS | 0.67163% |
| NFLX | Netflix, Inc. | 23,364 | NS | 0.648057% |
| ABBV | AbbVie Inc. | 9,781 | NS | 0.612446% |
| CVX | Chevron Corp. | 10,373 | NS | 0.594159% |
| CSCO | Cisco Systems, Inc. | 21,863 | NS | 0.592754% |
| Bank of America Corp. | Bank of America Corp. | 36,715 | NS | 0.581589% |
| PG | Procter & Gamble Co. (The) | 12,861 | NS | 0.560533% |
| UNH | UnitedHealth Group Inc. | 5,013 | NS | 0.550308% |
| HD | Home Depot, Inc. (The) | 5,509 | NS | 0.536721% |
| LRCX | Lam Research Corp. | 6,910 | NS | 0.527966% |
| PLTR | Palantir Technologies Inc. | 12,641 | NS | 0.521055% |
| AMAT | Applied Materials, Inc. | 4,392 | NS | 0.513384% |
| KO | Coca-Cola Co. (The) | 21,423 | NS | 0.499954% |
| GE | General Electric Co. | 5,804 | NS | 0.498614% |
| GEV | GE Vernova Inc. | 1,492 | NS | 0.478989% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,660 | NS | 0.454376% |
| Oracle Corp. | Oracle Corp. | 9,384 | NS | 0.448754% |
| MRK | Merck & Co., Inc. | 13,735 | NS | 0.44434% |
| PM | Philip Morris International Inc. | 8,615 | NS | 0.421373% |
| TXN | Texas Instruments Inc. | 5,023 | NS | 0.418347% |
| Wells Fargo & Co. | Wells Fargo & Co. | 17,114 | NS | 0.41699% |
| RTX | RTX Corp. | 7,428 | NS | 0.387526% |
| LIN | Linde PLC | 2,584 | NS | 0.383703% |
| KLAC | KLA Corp. | 725 | NS | 0.376016% |
| Morgan Stanley | Morgan Stanley | 6,657 | NS | 0.375943% |
| Citigroup Inc. | Citigroup Inc. | 9,671 | NS | 0.366739% |
| PEP | PepsiCo, Inc. | 7,562 | NS | 0.355126% |
| IBM | International Business Machines Corp. | 5,173 | NS | 0.354047% |
| McDonald's Corp. | McDonald's Corp. | 3,941 | NS | 0.34284% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 11,525 | NS | 0.334255% |
| VZ | Verizon Communications Inc. | 23,335 | NS | 0.332096% |
| ADI | Analog Devices, Inc. | 2,704 | NS | 0.322298% |
| QCOM | QUALCOMM Inc. | 5,905 | NS | 0.314211% |
| AMGN | Amgen Inc. | 2,979 | NS | 0.305636% |
| DIS | Walt Disney Co. (The) | 9,804 | NS | 0.301394% |
| AT&T Inc. | AT&T Inc. | 38,736 | NS | 0.299915% |
| APH | Amphenol Corp. | 6,802 | NS | 0.296821% |
| TMO | Thermo Fisher Scientific Inc. | 2,079 | NS | 0.295051% |
| Boeing Co. (The) | Boeing Co. (The) | 4,346 | NS | 0.294935% |
| ANET | Arista Networks, Inc. | 5,714 | NS | 0.292416% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 6,145 | NS | 0.285413% |
| AXP | American Express Co. | 2,963 | NS | 0.283625% |
| ETN | Eaton Corp. PLC | 2,149 | NS | 0.275726% |
| CRM | Salesforce, Inc. | 5,186 | NS | 0.271266% |
| ISRG | Intuitive Surgical, Inc. | 1,965 | NS | 0.266441% |
| GILD | Gilead Sciences, Inc. | 6,866 | NS | 0.266188% |
| SNDK | Sandisk Corp. | 817 | NS | 0.265447% |
| UNP | Union Pacific Corp. | 3,284 | NS | 0.262225% |
| ABT | Abbott Laboratories | 9,623 | NS | 0.258876% |
| COP | ConocoPhillips | 6,780 | NS | 0.252688% |
| BLK | BlackRock, Inc. | 798 | NS | 0.251965% |
| UBER | Uber Technologies, Inc. | 11,389 | NS | 0.251783% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 9,243 | NS | 0.250981% |
| PFE | Pfizer Inc. | 31,462 | NS | 0.248909% |
| WELL | Welltower Inc. | 3,862 | NS | 0.248711% |
| DE | Deere & Co. | 1,395 | NS | 0.243823% |
| WDC | Western Digital Corp. | 1,876 | NS | 0.241538% |
| STX | Seagate Technology Holdings PLC | 1,207 | NS | 0.240923% |
| PANW | Palo Alto Networks, Inc. | 4,472 | NS | 0.237615% |
| HON | Honeywell International Inc. | 3,513 | NS | 0.223103% |
| BKNG | Booking Holdings Inc. | 4,459 | NS | 0.222444% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 3,104 | NS | 0.219625% |
| Prologis, Inc. | Prologis, Inc. | 5,144 | NS | 0.216468% |
| SPGI | S&P Global Inc. | 1,694 | NS | 0.216454% |
| Corning Inc. | Corning Inc. | 4,320 | NS | 0.210236% |
| VRT | Vertiv Holdings Co. | 2,117 | NS | 0.206057% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 11,269 | NS | 0.202316% |
| MO | Altria Group, Inc. | 9,289 | NS | 0.199962% |
| Newmont Corp. | Newmont Corp. | 6,039 | NS | 0.198785% |
| APP | AppLovin Corp. | 1,500 | NS | 0.198386% |
| SBUX | Starbucks Corp. | 6,305 | NS | 0.19678% |
| Capital One Financial Corp. | Capital One Financial Corp. | 3,459 | NS | 0.196069% |
| CB | Chubb Ltd. | 2,013 | NS | 0.195045% |
| Progressive Corp. (The) | Progressive Corp. (The) | 3,243 | NS | 0.193415% |
| PH | Parker-Hannifin Corp. | 698 | NS | 0.188089% |
| DHR | Danaher Corp. | 3,482 | NS | 0.184631% |
| CRWD | CrowdStrike Holdings, Inc. | 1,395 | NS | 0.184251% |
| ACN | Accenture PLC | 3,405 | NS | 0.180306% |
| TT | Trane Technologies PLC | 1,225 | NS | 0.178781% |
SEC N-PORT snapshot as of .