Companies included in PFLD
This is PFLD'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 334.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 11,875,198.75 | NS | 2.80063% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 5,045,000 | PA | 1.17963% |
| CVS | CVS HEALTH CORP | 4,600,000 | PA | 1.125558% |
| WFC | WELLS FARGO & COMPANY | 4,500,000 | PA | 1.064952% |
| JPM | JPMORGAN CHASE & CO | 4,285,000 | PA | 1.037404% |
| GS | GOLDMAN SACHS GROUP INC | 4,200,000 | PA | 1.035178% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 4,000,000 | PA | 0.983803% |
| WFC | WELLS FARGO & COMPANY | 4,000,000 | PA | 0.981275% |
| SCHW | CHARLES SCHWAB CORP | 4,460,000 | PA | 0.980359% |
| SCHW | CHARLES SCHWAB CORP | 4,140,000 | PA | 0.974773% |
| BAC | BANK OF AMERICA CORP | 3,685,000 | PA | 0.896323% |
| GS | GOLDMAN SACHS GROUP INC | 3,590,000 | PA | 0.872247% |
| JPM | JPMORGAN CHASE & CO | 3,550,000 | PA | 0.872169% |
| TFC | TRUIST FINANCIAL CORP | 3,475,000 | PA | 0.819851% |
| AXP | AMERICAN EXPRESS CO | 3,215,000 | PA | 0.75105% |
| PG&E CORP | PG&E CORP | 3,075,000 | PA | 0.745913% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 3,075,000 | PA | 0.740094% |
| PNC | PNC FINANCIAL SERVICES | 3,075,000 | PA | 0.73695% |
| BAC | BANK OF AMERICA CORP | 3,070,000 | PA | 0.731751% |
| STT | STATE STREET CORP | 2,975,000 | PA | 0.722995% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 3,075,000 | PA | 0.722576% |
| C | CITIGROUP INC | 3,010,000 | PA | 0.720737% |
| PNC | PNC FINANCIAL SERVICES | 3,075,000 | PA | 0.716229% |
| USB | US BANCORP | 3,075,000 | PA | 0.713755% |
| AEP | AMERICAN ELECTRIC POWER | 3,005,000 | PA | 0.704718% |
| GS | GOLDMAN SACHS GROUP INC | 2,800,000 | PA | 0.694179% |
| D | DOMINION ENERGY INC | 2,880,000 | PA | 0.679571% |
| JPM | JPMORGAN CHASE & CO | 2,830,000 | PA | 0.66621% |
| C | CITIGROUP INC | 2,785,000 | PA | 0.664861% |
| BAC | BANK OF AMERICA CORP | 2,785,000 | PA | 0.659022% |
| ALLY | ALLY FINANCIAL INC | 2,680,000 | PA | 0.630417% |
| JPM | JPMORGAN CHASE & CO | 104,083 | NS | 0.621525% |
| BK | BANK OF NY MELLON CORP | 2,580,000 | PA | 0.60127% |
| PNC | PNC FINANCIAL SERVICES | 2,480,000 | PA | 0.58877% |
| BAC | BANK OF AMERICA CORP | 2,450,000 | PA | 0.581733% |
| ETR | ENTERGY CORP | 2,375,000 | PA | 0.576628% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,380,000 | PA | 0.562809% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 2,380,000 | PA | 0.562088% |
| EMERA INC | EMERA INC | 2,380,000 | PA | 0.561634% |
| JPM | JPMORGAN CHASE & CO | 95,433 | NS | 0.558393% |
| C | CITIGROUP INC | 2,230,000 | PA | 0.535228% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2,185,000 | PA | 0.525969% |
| SEMPRA | SEMPRA | 2,185,000 | PA | 0.524431% |
| PACIFICORP | PACIFICORP | 2,185,000 | PA | 0.513626% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 2,185,000 | PA | 0.512745% |
| D | DOMINION ENERGY INC | 2,050,000 | PA | 0.500932% |
| JPM | JPMORGAN CHASE & CO | 2,105,000 | PA | 0.4962% |
| BAC | BANK OF AMERICA CORP | 2,095,000 | PA | 0.489545% |
| AGPXX | Invesco Government & Agency Po | 2,037,727.94 | NS | 0.480575% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,985,000 | PA | 0.480469% |
| BELL CANADA | BELL CANADA | 1,985,000 | PA | 0.480288% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 1,985,000 | PA | 0.475164% |
| MS | MORGAN STANLEY | 79,501 | NS | 0.473797% |
| TFC | TRUIST FINANCIAL CORP | 1,985,000 | PA | 0.471227% |
| ENBRIDGE INC | ENBRIDGE INC | 1,985,000 | PA | 0.470867% |
| MS | MORGAN STANLEY | 79,501 | NS | 0.470798% |
| DUK | DUKE ENERGY CORP | 79,502 | NS | 0.468741% |
| NI | NISOURCE INC | 1,985,000 | PA | 0.468225% |
| PNC | PNC FINANCIAL SERVICES | 1,985,000 | PA | 0.468212% |
| PG&E CORP | PG&E CORP | 1,985,000 | PA | 0.468046% |
| ENBRIDGE INC | ENBRIDGE INC | 1,985,000 | PA | 0.467075% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,985,000 | PA | 0.466974% |
| PSX | PHILLIPS 66 CO | 1,985,000 | PA | 0.466621% |
| C | CITIGROUP INC | 1,950,000 | PA | 0.466617% |
| USB | US BANCORP | 1,985,000 | PA | 0.466605% |
| BK | BANK OF NY MELLON CORP | 1,985,000 | PA | 0.466555% |
| SOUTHERN CO | SOUTHERN CO | 1,985,000 | PA | 0.466207% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 1,985,000 | PA | 0.465495% |
| COF | CAPITAL ONE FINANCIAL CO | 1,985,000 | PA | 0.464477% |
| GM | GENERAL MOTORS FINL CO | 1,985,000 | PA | 0.464111% |
| SEMPRA | SEMPRA | 1,985,000 | PA | 0.46136% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 1,985,000 | PA | 0.456266% |
| MS | MORGAN STANLEY | 79,501 | NS | 0.453736% |
| AES | AES CORP/THE | 1,885,000 | PA | 0.452883% |
| GS | GOLDMAN SACHS GROUP INC | 100,281 | NS | 0.451954% |
| ALLY | ALLY FINANCIAL INC | 1,985,000 | PA | 0.450391% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 1,985,000 | PA | 0.436091% |
| STT | STATE STREET CORP | 1,750,000 | PA | 0.427717% |
| ET | ENERGY TRANSFER LP | 1,785,000 | PA | 0.421468% |
| JPM | JPMORGAN CHASE & CO | 1,765,000 | PA | 0.417876% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,650,000 | PA | 0.412492% |
| MS | MORGAN STANLEY | 68,570 | NS | 0.410431% |
| C | CITIGROUP INC | 1,650,000 | PA | 0.404667% |
| PACIFICORP | PACIFICORP | 1,690,000 | PA | 0.404096% |
| MS | MORGAN STANLEY | 67,576 | NS | 0.40241% |
| MS | MORGAN STANLEY | 87,452 | NS | 0.400735% |
| ENBRIDGE INC | ENBRIDGE INC | 1,690,000 | PA | 0.400343% |
| BAC | BANK OF AMERICA CORP | 66,702 | NS | 0.397992% |
| C | CITIGROUP INC | 1,670,000 | PA | 0.396233% |
| C | CITIGROUP INC | 1,670,000 | PA | 0.393941% |
| ATH | ATHENE HOLDING LTD | 68,570 | NS | 0.393775% |
| XCEL ENERGY INC | XCEL ENERGY INC | 1,650,000 | PA | 0.384859% |
| SEMPRA | SEMPRA | 1,590,000 | PA | 0.379263% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 1,550,000 | PA | 0.378534% |
| AEGON LTD | AEGON LTD | 1,590,000 | PA | 0.375348% |
| TU | TELUS CORP | 1,590,000 | PA | 0.375026% |
| PAA | PLAINS ALL AMERICAN PIPE | 1,590,000 | PA | 0.374812% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 1,590,000 | PA | 0.370403% |
| ES | EVERSOURCE ENERGY | 1,550,000 | PA | 0.364068% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,985,000 | PA | 0.363062% |
SEC N-PORT snapshot as of .