Companies included in PEVC
This is PEVC'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 222.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 186,626.76 | NS | 8.115091% |
| GOOGL | Alphabet Inc | 294 | NS | 4.919284% |
| MSFT | Microsoft Corp | 228 | NS | 4.042781% |
| META | Meta Platforms Inc | 142 | NS | 3.778291% |
| AVGO | Broadcom Inc | 191 | NS | 3.466861% |
| NVDA | NVIDIA Corp | 372 | NS | 3.228179% |
| AMZN | Amazon.com Inc | 269 | NS | 3.100387% |
| AAPL | Apple Inc | 252 | NS | 2.973376% |
| N/A | N/A | 1 | NC | 2.43162% |
| BRK/B | Berkshire Hathaway Inc | 108 | NS | 2.224103% |
| MA | Mastercard Inc | 94 | NS | 2.055636% |
| NFLX | Netflix Inc | 478 | NS | 1.945672% |
| ORCL | Oracle Corp | 271 | NS | 1.901802% |
| PLTR | Palantir Technologies Inc | 292 | NS | 1.766285% |
| V | Visa Inc | 100 | NS | 1.434243% |
| IBM | IBM | 138 | NS | 1.386031% |
| TSLA | Tesla Inc | 80 | NS | 1.327553% |
| WMT | Walmart Inc | 223 | NS | 1.279287% |
| JPM | JPMorgan Chase & Co | 88 | NS | 1.198576% |
| AMD | Advanced Micro Devices Inc | 72 | NS | 1.109829% |
| CRM | Salesforce Inc | 142 | NS | 1.09% |
| CAT | Caterpillar Inc | 28 | NS | 1.08373% |
| MU | Micron Technology Inc | 46 | NS | 1.034433% |
| UBER | Uber Technologies Inc | 312 | NS | 1.012211% |
| INTC | Intel Corp | 211 | NS | 0.866846% |
| LLY | Eli Lilly & Co | 20 | NS | 0.812784% |
| GE | General Electric Co | 60 | NS | 0.756422% |
| XOM | Exxon Mobil Corp | 107 | NS | 0.718048% |
| PG | Procter & Gamble Co/The | 112 | NS | 0.716342% |
| ACN | Accenture PLC | 92 | NS | 0.714918% |
| CSCO | Cisco Systems Inc | 174 | NS | 0.692293% |
| APP | AppLovin Corp | 35 | NS | 0.679302% |
| KO | Coca-Cola Co/The | 198 | NS | 0.678095% |
| PANW | Palo Alto Networks Inc | 84 | NS | 0.654979% |
| LRCX | Lam Research Corp | 55 | NS | 0.616689% |
| AMAT | Applied Materials Inc | 35 | NS | 0.600376% |
| LIN | Linde PLC | 27 | NS | 0.588359% |
| UNH | UnitedHealth Group Inc | 36 | NS | 0.579945% |
| RTX | RTX Corp | 74 | NS | 0.566548% |
| JNJ | Johnson & Johnson | 55 | NS | 0.549701% |
| COST | Costco Wholesale Corp | 12 | NS | 0.529378% |
| CRWD | Crowdstrike Holdings Inc | 27 | NS | 0.523329% |
| INTU | Intuit Inc | 30 | NS | 0.506794% |
| BAC | Bank of America Corp | 218 | NS | 0.506763% |
| TXN | Texas Instruments Inc | 40 | NS | 0.488888% |
| ADBE | Adobe Inc | 45 | NS | 0.481552% |
| PM | Philip Morris International In | 67 | NS | 0.480908% |
| BA | Boeing Co/The | 48 | NS | 0.478028% |
| MELI | MercadoLibre Inc | 6 | NS | 0.467694% |
| SNPS | Synopsys Inc | 22 | NS | 0.461668% |
| KLAC | KLA Corp | 6 | NS | 0.456663% |
| PEP | PepsiCo Inc | 65 | NS | 0.447955% |
| CVX | Chevron Corp | 52 | NS | 0.437096% |
| UNP | Union Pacific Corp | 37 | NS | 0.433559% |
| NOW | ServiceNow Inc | 112 | NS | 0.430078% |
| CDNS | Cadence Design Systems Inc | 29 | NS | 0.415615% |
| GS | Goldman Sachs Group Inc/The | 10 | NS | 0.401683% |
| ADP | Automatic Data Processing Inc | 43 | NS | 0.396279% |
| SPOT | Spotify Technology SA | 20 | NS | 0.388347% |
| HD | Home Depot Inc/The | 27 | NS | 0.386025% |
| GEV | GE Vernova Inc | 8 | NS | 0.376897% |
| HON | Honeywell International Inc | 40 | NS | 0.372788% |
| ANET | Arista Networks Inc | 49 | NS | 0.367987% |
| ABBV | AbbVie Inc | 40 | NS | 0.367553% |
| SPGI | S&P Global Inc | 19 | NS | 0.356272% |
| QCOM | QUALCOMM Inc | 44 | NS | 0.343582% |
| WFC | Wells Fargo & Co | 96 | NS | 0.343258% |
| ETN | Eaton Corp PLC | 18 | NS | 0.338914% |
| TMO | Thermo Fisher Scientific Inc | 16 | NS | 0.333226% |
| MS | Morgan Stanley | 39 | NS | 0.32321% |
| LMT | Lockheed Martin Corp | 14 | NS | 0.31532% |
| C | Citigroup Inc | 56 | NS | 0.311637% |
| DASH | DoorDash Inc | 42 | NS | 0.308003% |
| DE | Deere & Co | 12 | NS | 0.307792% |
| ABNB | Airbnb Inc | 50 | NS | 0.305164% |
| APH | Amphenol Corp | 46 | NS | 0.294572% |
| VZ | Verizon Communications Inc | 136 | NS | 0.284034% |
| HOOD | Robinhood Markets Inc | 88 | NS | 0.278914% |
| ISRG | Intuitive Surgical Inc | 14 | NS | 0.278576% |
| ABT | Abbott Laboratories | 70 | NS | 0.276347% |
| NEM | Newmont Corp | 57 | NS | 0.27534% |
| MRK | Merck & Co Inc | 56 | NS | 0.265859% |
| NEE | NextEra Energy Inc | 62 | NS | 0.263879% |
| T | AT&T Inc | 230 | NS | 0.261328% |
| AXP | American Express Co | 18 | NS | 0.252849% |
| MO | Altria Group Inc | 80 | NS | 0.252723% |
| NET | Cloudflare Inc | 28 | NS | 0.249556% |
| MCD | McDonald's Corp | 19 | NS | 0.242557% |
| FTNT | Fortinet Inc | 66 | NS | 0.241959% |
| SNOW | Snowflake Inc | 40 | NS | 0.237365% |
| PH | Parker-Hannifin Corp | 6 | NS | 0.237266% |
| ADSK | Autodesk Inc | 23 | NS | 0.237026% |
| DHR | Danaher Corp | 29 | NS | 0.225657% |
| SYK | Stryker Corp | 16 | NS | 0.219245% |
| DIS | Walt Disney Co/The | 48 | NS | 0.216545% |
| EBAY | eBay Inc | 48 | NS | 0.215982% |
| MSTR | Strategy Inc | 30 | NS | 0.215828% |
| TT | Trane Technologies PLC | 10 | NS | 0.214171% |
| DDOG | Datadog Inc | 37 | NS | 0.212677% |
| FCX | Freeport-McMoRan Inc | 82 | NS | 0.206021% |
SEC N-PORT snapshot as of .