Companies included in PBUS
This is PBUS'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 547.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 4,139,141 | NS | 7.189778% |
| AAPL | Apple Inc. | 2,527,542 | NS | 6.545825% |
| MSFT | Microsoft Corp. | 1,202,542 | NS | 4.629898% |
| AMZN | Amazon.com, Inc. | 1,634,714 | NS | 3.365326% |
| GOOG | Alphabet Inc. | 990,795 | NS | 3.0281% |
| GOOGL | Alphabet Inc. | 832,490 | NS | 2.54159% |
| AVGO | Broadcom Inc. | 764,056 | NS | 2.393481% |
| META | Meta Platforms, Inc. | 369,545 | NS | 2.348167% |
| TSLA | Tesla, Inc. | 481,380 | NS | 1.899463% |
| Eli Lilly and Co. | Eli Lilly and Co. | 136,987 | NS | 1.412723% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 468,363 | NS | 1.378809% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 234,825 | NS | 1.162408% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 115,468,247.0851 | NS | 1.131954% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 725,686 | NS | 1.084887% |
| JNJ | Johnson & Johnson | 410,361 | NS | 0.999393% |
| WMT | Walmart Inc. | 747,131 | NS | 0.937137% |
| V | Visa Inc. | 289,395 | NS | 0.908232% |
| MU | Micron Technology, Inc. | 190,959 | NS | 0.771957% |
| COST | Costco Wholesale Corp. | 75,526 | NS | 0.748382% |
| MA | Mastercard Inc. | 145,157 | NS | 0.735988% |
| ABBV | AbbVie Inc. | 300,955 | NS | 0.684708% |
| NFLX | Netflix, Inc. | 724,005 | NS | 0.683067% |
| PG | Procter & Gamble Co. (The) | 398,808 | NS | 0.653682% |
| HD | Home Depot, Inc. (The) | 169,540 | NS | 0.632767% |
| GE | General Electric Co. | 180,740 | NS | 0.606424% |
| CVX | Chevron Corp. | 328,509 | NS | 0.601447% |
| Bank of America Corp. | Bank of America Corp. | 1,198,925 | NS | 0.585665% |
| CAT | Caterpillar Inc. | 79,818 | NS | 0.581241% |
| KO | Coca-Cola Co. (The) | 696,707 | NS | 0.557049% |
| AMD | Advanced Micro Devices, Inc. | 276,407 | NS | 0.542501% |
| CSCO | Cisco Systems, Inc. | 673,670 | NS | 0.524761% |
| PLTR | Palantir Technologies Inc. | 387,781 | NS | 0.521525% |
| MRK | Merck & Co., Inc. | 425,542 | NS | 0.516534% |
| AMAT | Applied Materials, Inc. | 135,718 | NS | 0.495332% |
| LRCX | Lam Research Corp. | 214,886 | NS | 0.492704% |
| PM | Philip Morris International Inc. | 265,175 | NS | 0.485674% |
| Invesco Private Government Fund | Invesco Private Government Fund | 46,585,865.4 | NS | 0.456689% |
| RTX | RTX Corp. | 228,124 | NS | 0.453126% |
| UNH | UnitedHealth Group Inc. | 154,312 | NS | 0.443643% |
| Wells Fargo & Co. | Wells Fargo & Co. | 545,810 | NS | 0.435811% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 51,046 | NS | 0.430139% |
| Oracle Corp. | Oracle Corp. | 291,450 | NS | 0.415427% |
| McDonald's Corp. | McDonald's Corp. | 121,474 | NS | 0.406144% |
| GEV | GE Vernova Inc. | 46,358 | NS | 0.397012% |
| LIN | Linde PLC | 79,692 | NS | 0.396929% |
| PEP | PepsiCo, Inc. | 233,007 | NS | 0.387721% |
| IBM | International Business Machines Corp. | 158,682 | NS | 0.373667% |
| VZ | Verizon Communications Inc. | 718,401 | NS | 0.353116% |
| AMGN | Amgen Inc. | 91,789 | NS | 0.349275% |
| INTC | Intel Corp. | 769,991 | NS | 0.34428% |
| Citigroup Inc. | Citigroup Inc. | 313,639 | NS | 0.338796% |
| ABT | Abbott Laboratories | 296,541 | NS | 0.338234% |
| KLAC | KLA Corp. | 22,456 | NS | 0.335614% |
| AT&T Inc. | AT&T Inc. | 1,218,391 | NS | 0.334554% |
| Morgan Stanley | Morgan Stanley | 202,512 | NS | 0.330565% |
| TMO | Thermo Fisher Scientific Inc. | 64,318 | NS | 0.32857% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 350,887 | NS | 0.32255% |
| TXN | Texas Instruments Inc. | 154,916 | NS | 0.322124% |
| DIS | Walt Disney Co. (The) | 306,287 | NS | 0.318394% |
| CRM | Salesforce, Inc. | 162,251 | NS | 0.309828% |
| GILD | Gilead Sciences, Inc. | 211,362 | NS | 0.308627% |
| ISRG | Intuitive Surgical, Inc. | 61,119 | NS | 0.301683% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 189,619 | NS | 0.300504% |
| APH | Amphenol Corp. | 208,031 | NS | 0.297869% |
| Boeing Co. (The) | Boeing Co. (The) | 132,798 | NS | 0.296208% |
| ADI | Analog Devices, Inc. | 83,837 | NS | 0.292412% |
| AXP | American Express Co. | 94,852 | NS | 0.28723% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 293,941 | NS | 0.274324% |
| DE | Deere & Co. | 43,807 | NS | 0.270427% |
| PFE | Pfizer Inc. | 968,755 | NS | 0.262588% |
| UNP | Union Pacific Corp. | 101,063 | NS | 0.262525% |
| BLK | BlackRock, Inc. | 25,006 | NS | 0.260638% |
| HON | Honeywell International Inc. | 108,206 | NS | 0.258391% |
| QCOM | QUALCOMM Inc. | 182,857 | NS | 0.255191% |
| UBER | Uber Technologies, Inc. | 337,539 | NS | 0.249561% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 95,569 | NS | 0.24787% |
| ETN | Eaton Corp. PLC | 66,355 | NS | 0.244532% |
| Newmont Corp. | Newmont Corp. | 187,094 | NS | 0.238435% |
| ANET | Arista Networks, Inc. | 181,982 | NS | 0.238164% |
| COP | ConocoPhillips | 212,780 | NS | 0.236668% |
| WELL | Welltower Inc. | 113,985 | NS | 0.231439% |
| LMT | Lockheed Martin Corp. | 35,806 | NS | 0.230994% |
| SPGI | S&P Global Inc. | 53,234 | NS | 0.2306% |
| BKNG | Booking Holdings Inc. | 5,519 | NS | 0.229364% |
| DHR | Danaher Corp. | 109,925 | NS | 0.226988% |
| SYK | Stryker Corp. | 58,609 | NS | 0.222616% |
| Prologis, Inc. | Prologis, Inc. | 158,185 | NS | 0.221085% |
| ACN | Accenture PLC | 105,636 | NS | 0.216143% |
| CB | Chubb Ltd. | 64,518 | NS | 0.215587% |
| PH | Parker-Hannifin Corp. | 21,533 | NS | 0.213029% |
| VRTX | Vertex Pharmaceuticals Inc. | 43,734 | NS | 0.213007% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 346,908 | NS | 0.212108% |
| MDT | Medtronic PLC | 218,524 | NS | 0.20921% |
| Progressive Corp. (The) | Progressive Corp. (The) | 99,858 | NS | 0.209157% |
| Capital One Financial Corp. | Capital One Financial Corp. | 109,012 | NS | 0.209073% |
| MCK | McKesson Corp. | 21,166 | NS | 0.204873% |
| Corning Inc. | Corning Inc. | 138,706 | NS | 0.20448% |
| PANW | Palo Alto Networks, Inc. | 137,771 | NS | 0.20113% |
| MO | Altria Group, Inc. | 286,255 | NS | 0.19374% |
| CME | CME Group Inc. | 61,450 | NS | 0.192468% |
SEC N-PORT snapshot as of .