Companies included in PFIG Page 2
This is PFIG'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 101–200 of 788.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CI | Cigna Group (The) | 224,000 | PA | 0.203923% |
| MCK | McKesson Corp. | 215,000 | PA | 0.202452% |
| COR | Cencora, Inc. | 240,000 | PA | 0.201535% |
| Five Corners Funding Trust II | Five Corners Funding Trust II | 235,000 | PA | 0.200879% |
| DVN | Devon Energy Corp. | 190,000 | PA | 0.200796% |
| Newmont Corp. / Newcrest Finance Pty Ltd. | Newmont Corp. / Newcrest Finance Pty Ltd. | 210,000 | PA | 0.199961% |
| UPS | United Parcel Service, Inc. | 216,000 | PA | 0.199434% |
| FIS | Fidelity National Information Services, Inc. | 245,000 | PA | 0.199247% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 224,000 | PA | 0.199004% |
| Valero Energy Corp. | Valero Energy Corp. | 225,000 | PA | 0.197529% |
| COP | ConocoPhillips Co. | 210,000 | PA | 0.196981% |
| Regions Financial Corp. | Regions Financial Corp. | 230,000 | PA | 0.196253% |
| ELV | Elevance Health, Inc. | 235,000 | PA | 0.196195% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 215,000 | PA | 0.19567% |
| Duke Energy Corp. | Duke Energy Corp. | 235,000 | PA | 0.194906% |
| Oracle Corp. | Oracle Corp. | 220,000 | PA | 0.194708% |
| MPC | Marathon Petroleum Corp. | 205,000 | PA | 0.194584% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 224,000 | PA | 0.194337% |
| AIG | American International Group, Inc. | 210,000 | PA | 0.194216% |
| MO | Altria Group, Inc. | 240,000 | PA | 0.194083% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 210,000 | PA | 0.193913% |
| Capital One Financial Corp. | Capital One Financial Corp. | 215,000 | PA | 0.193195% |
| Oracle Corp. | Oracle Corp. | 235,000 | PA | 0.192489% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 215,000 | PA | 0.192225% |
| MPC | Marathon Petroleum Corp. | 205,000 | PA | 0.191436% |
| COR | Cencora, Inc. | 214,000 | PA | 0.191421% |
| AIG | American International Group, Inc. | 205,000 | PA | 0.190431% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 200,000 | PA | 0.188631% |
| FERG | Ferguson Enterprises Inc. | 205,000 | PA | 0.18769% |
| LRCX | Lam Research Corp. | 225,000 | PA | 0.18649% |
| Lennar Corp. | Lennar Corp. | 205,000 | PA | 0.1864% |
| Capital One Financial Corp. | Capital One Financial Corp. | 185,000 | PA | 0.185517% |
| ELV | Elevance Health, Inc. | 200,000 | PA | 0.185319% |
| REGN | Regeneron Pharmaceuticals, Inc. | 228,000 | PA | 0.185199% |
| McDonald's Corp. | McDonald's Corp. | 200,000 | PA | 0.184754% |
| Valero Energy Corp. | Valero Energy Corp. | 176,000 | PA | 0.184139% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 220,000 | PA | 0.183487% |
| DIS | Walt Disney Co. (The) | 180,000 | PA | 0.183388% |
| COP | ConocoPhillips Co. | 185,000 | PA | 0.181815% |
| LMT | Lockheed Martin Corp. | 202,000 | PA | 0.18086% |
| PSX | Phillips 66 | 220,000 | PA | 0.18081% |
| CNH | CNH Industrial N.V. | 200,000 | PA | 0.180033% |
| AMGN | Amgen Inc. | 195,000 | PA | 0.179941% |
| MO | Altria Group, Inc. | 195,000 | PA | 0.179513% |
| RTX | RTX Corp. | 198,000 | PA | 0.179499% |
| RTX | RTX Corp. | 180,000 | PA | 0.179335% |
| AMGN | Amgen Inc. | 190,000 | PA | 0.179265% |
| GILD | Gilead Sciences, Inc. | 220,000 | PA | 0.179223% |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 199,000 | PA | 0.178957% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 190,000 | PA | 0.176606% |
| V | Visa Inc. | 200,000 | PA | 0.176363% |
| Duke Energy Corp. | Duke Energy Corp. | 196,000 | PA | 0.175433% |
| LMT | Lockheed Martin Corp. | 190,000 | PA | 0.174363% |
| Accenture Capital Inc. | Accenture Capital Inc. | 195,000 | PA | 0.173859% |
| CAH | Cardinal Health, Inc. | 194,000 | PA | 0.173803% |
| JBL | Jabil Inc. | 205,000 | PA | 0.173291% |
| V | Visa Inc. | 205,000 | PA | 0.172665% |
| CAH | Cardinal Health, Inc. | 181,000 | PA | 0.17156% |
| DIS | Walt Disney Co. (The) | 200,000 | PA | 0.170685% |
| BKNG | Booking Holdings Inc. | 190,000 | PA | 0.170165% |
| ORI | Old Republic International Corp. | 189,000 | PA | 0.170162% |
| PSX | Phillips 66 | 190,000 | PA | 0.170038% |
| CAT | Caterpillar Inc. | 180,000 | PA | 0.169929% |
| KR | Kroger Co. (The) | 185,000 | PA | 0.169506% |
| TXN | Texas Instruments Inc. | 180,000 | PA | 0.168508% |
| Tyco Electronics Group S.A. | Tyco Electronics Group S.A. | 205,000 | PA | 0.168158% |
| TXN | Texas Instruments Inc. | 196,000 | PA | 0.167754% |
| CAT | Caterpillar Inc. | 195,000 | PA | 0.167664% |
| PPG | PPG Industries, Inc. | 186,000 | PA | 0.167492% |
| FNF | Fidelity National Financial, Inc. | 195,000 | PA | 0.167356% |
| UNP | Union Pacific Corp. | 184,000 | PA | 0.166579% |
| BSX | Boston Scientific Corp. | 195,000 | PA | 0.166253% |
| FDX | FedEx Corp. | 200,000 | PA | 0.165707% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 190,000 | PA | 0.165399% |
| KR | Kroger Co. (The) | 180,000 | PA | 0.165001% |
| TGT | Target Corp. | 185,000 | PA | 0.164907% |
| ROST | Ross Stores, Inc. | 205,000 | PA | 0.164891% |
| Florida Power & Light Co. | Florida Power & Light Co. | 200,000 | PA | 0.164593% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 196,000 | PA | 0.163904% |
| UNP | Union Pacific Corp. | 195,000 | PA | 0.163536% |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 195,000 | PA | 0.162998% |
| GILD | Gilead Sciences, Inc. | 180,000 | PA | 0.162095% |
| Eli Lilly and Co. | Eli Lilly and Co. | 181,000 | PA | 0.161577% |
| Southern Co. (The) | Southern Co. (The) | 182,000 | PA | 0.161521% |
| TGT | Target Corp. | 175,000 | PA | 0.16135% |
| Peachtree Corners Funding Trust II | Peachtree Corners Funding Trust II | 170,000 | PA | 0.161243% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 200,000 | PA | 0.160825% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 200,000 | PA | 0.160504% |
| McDonald's Corp. | McDonald's Corp. | 180,000 | PA | 0.160393% |
| Fifth Third Financial Corp. | Fifth Third Financial Corp. | 178,000 | PA | 0.160087% |
| HON | Honeywell International Inc. | 200,000 | PA | 0.159643% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 181,000 | PA | 0.159389% |
| QCOM | QUALCOMM Inc. | 204,000 | PA | 0.158906% |
| BLK | BlackRock, Inc. | 170,000 | PA | 0.157939% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 170,000 | PA | 0.157682% |
| HCA Inc. | HCA Inc. | 180,000 | PA | 0.15713% |
| Eli Lilly and Co. | Eli Lilly and Co. | 170,000 | PA | 0.156734% |
| L | Loews Corp. | 180,000 | PA | 0.156543% |
| EOG | EOG Resources, Inc. | 170,000 | PA | 0.155402% |
| Accenture Capital Inc. | Accenture Capital Inc. | 170,000 | PA | 0.154119% |
SEC N-PORT snapshot as of .