Companies included in PCL Page 2
This is PCL'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 101–161 of 161.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MKL | Markel Group Inc | 381,000 | PA | 0.341411% |
| PSX | Phillips 66 Co. | 290,000 | PA | 0.335387% |
| LLY | Eli Lilly & Co. | 275,000 | PA | 0.323977% |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 200,000 | PA | 0.323292% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 245,000 | PA | 0.318799% |
| Oracle Corp. | Oracle Corp. | 250,000 | PA | 0.310955% |
| SHW | The Sherwin-Williams Company | 275,000 | PA | 0.299345% |
| CF | CF Industries, Inc. | 240,000 | PA | 0.297503% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 200,000 | PA | 0.279505% |
| TRGP | Targa Resources Corp. | 205,000 | PA | 0.268869% |
| Takeda US Financing Inc. | Takeda US Financing Inc. | 200,000 | PA | 0.26673% |
| NOVANT HEALTH INC | NOVANT HEALTH INC | 250,000 | PA | 0.264104% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 275,000 | PA | 0.223849% |
| DISTRICT COLUMBIA WTR & SWR AUTH | DISTRICT COLUMBIA WTR & SWR AUTH | 195,000 | PA | 0.222931% |
| Mayo Clinic | Mayo Clinic | 250,000 | PA | 0.215193% |
| OhioHealth Corp. | OhioHealth Corp. | 235,000 | PA | 0.214689% |
| United States Treasury Bonds | United States Treasury Bonds | 145,000 | PA | 0.191537% |
| Sentara Healthcare | Sentara Healthcare | 216,000 | PA | 0.186016% |
| Duke University | Duke University | 215,000 | PA | 0.182773% |
| Washington University | Washington University | 175,000 | PA | 0.178495% |
| PORT AUTH N Y & N J | PORT AUTH N Y & N J | 155,000 | PA | 0.175947% |
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | 161,000 | PA | 0.1748% |
| TRGP | Targa Resources Corp. | 135,000 | PA | 0.174679% |
| Trustees of Princeton University | Trustees of Princeton University | 155,000 | PA | 0.172264% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 155,000 | PA | 0.170541% |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | 160,000 | PA | 0.168697% |
| MARYLAND ST ECONOMIC DEV CORP | MARYLAND ST ECONOMIC DEV CORP | 125,000 | PA | 0.162563% |
| Roche Holdings, Inc. | Roche Holdings, Inc. | 200,000 | PA | 0.162377% |
| VRT | Vertiv Holdings Co | 110,000 | PA | 0.142082% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 150,000 | PA | 0.130426% |
| ABT | Abbott Laboratories | 100,000 | PA | 0.130197% |
| Children's Hospital of Philadelphia | Children's Hospital of Philadelphia | 155,000 | PA | 0.129904% |
| IBM | International Business Machines Corp. | 100,000 | PA | 0.129855% |
| COP | ConocoPhillips Co. | 100,000 | PA | 0.127225% |
| Sutter Health | Sutter Health | 95,000 | PA | 0.12653% |
| Orlando Health Obligated Group | Orlando Health Obligated Group | 90,000 | PA | 0.124173% |
| ABT | Abbott Laboratories | 95,000 | PA | 0.123336% |
| PENNSYLVANIA ST UNIV | PENNSYLVANIA ST UNIV | 120,000 | PA | 0.10896% |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 74,000 | PA | 0.097977% |
| MRK | Merck & Co., Inc | 75,000 | PA | 0.097683% |
| Oracle Corp. | Oracle Corp. | 90,000 | PA | 0.094146% |
| Public Service Company of Colorado | Public Service Company of Colorado | 85,000 | PA | 0.093419% |
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 64 | NC | 0.090075% |
| Alphabet Inc. | Alphabet Inc. | 65,000 | PA | 0.086215% |
| VRT | Vertiv Holdings Co | 50,000 | PA | 0.064389% |
| Oracle Corp. | Oracle Corp. | 50,000 | PA | 0.063275% |
| Oracle Corp. | Oracle Corp. | 50,000 | PA | 0.06285% |
| Louisville Gas and Electric Company | Louisville Gas and Electric Company | 40,000 | PA | 0.053212% |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 40,000 | PA | 0.053171% |
| Alphabet Inc. | Alphabet Inc. | 40,000 | PA | 0.052889% |
| Alphabet Inc. | Alphabet Inc. | 40,000 | PA | 0.052826% |
| Kentucky Utilities Company | Kentucky Utilities Company | 35,000 | PA | 0.046744% |
| LLY | Eli Lilly & Co. | 25,000 | PA | 0.032941% |
| LLY | Eli Lilly & Co. | 25,000 | PA | 0.032808% |
| LOW | Lowes Companies, Inc. | 30,000 | PA | 0.030833% |
| VRT | Vertiv Holdings Co | 20,000 | PA | 0.02597% |
| TNM6 | CHICAGO BOARD OF TRADE | 24 | NC | 0.02562% |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -1 | NC | -0.000466% |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -6 | NC | -0.002928% |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -29 | NC | -0.018565% |
| UBM6 | CHICAGO BOARD OF TRADE | -57 | NC | -0.111237% |
SEC N-PORT snapshot as of .