Companies included in PFM
This is PFM'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 433.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 95,223 | NS | 5.201642% |
| MSFT | Microsoft Corp. | 77,476 | NS | 4.134358% |
| AAPL | Apple Inc. | 115,179 | NS | 4.089951% |
| WMT | Walmart Inc. | 222,374 | NS | 3.839216% |
| Eli Lilly and Co. | Eli Lilly and Co. | 26,311 | NS | 3.217941% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 75,224 | NS | 3.083435% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 116,217 | NS | 2.347118% |
| V | Visa Inc. | 46,888 | NS | 2.023858% |
| JNJ | Johnson & Johnson | 67,214 | NS | 2.021712% |
| Oracle Corp. | Oracle Corp. | 80,135 | NS | 1.692442% |
| COST | Costco Wholesale Corp. | 12,380 | NS | 1.643617% |
| MA | Mastercard Inc. | 24,691 | NS | 1.624997% |
| CAT | Caterpillar Inc. | 12,978 | NS | 1.511703% |
| CVX | Chevron Corp. | 55,655 | NS | 1.407905% |
| Bank of America Corp. | Bank of America Corp. | 200,166 | NS | 1.400342% |
| ABBV | AbbVie Inc. | 49,316 | NS | 1.363777% |
| CSCO | Cisco Systems, Inc. | 110,167 | NS | 1.31913% |
| PG | Procter & Gamble Co. (The) | 64,819 | NS | 1.247672% |
| KO | Coca-Cola Co. (The) | 119,952 | NS | 1.236312% |
| UNH | UnitedHealth Group Inc. | 25,265 | NS | 1.224896% |
| HD | Home Depot, Inc. (The) | 27,765 | NS | 1.19466% |
| LRCX | Lam Research Corp. | 34,829 | NS | 1.175276% |
| Morgan Stanley | Morgan Stanley | 44,288 | NS | 1.10459% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 8,277 | NS | 1.00058% |
| MRK | Merck & Co., Inc. | 68,958 | NS | 0.985242% |
| PM | Philip Morris International Inc. | 43,417 | NS | 0.937871% |
| TXN | Texas Instruments Inc. | 25,313 | NS | 0.931083% |
| RTX | RTX Corp. | 37,439 | NS | 0.86263% |
| LIN | Linde PLC | 12,925 | NS | 0.847627% |
| KLAC | KLA Corp. | 3,655 | NS | 0.837196% |
| IBM | International Business Machines Corp. | 26,162 | NS | 0.790788% |
| PEP | PepsiCo, Inc. | 38,118 | NS | 0.790582% |
| McDonald's Corp. | McDonald's Corp. | 19,814 | NS | 0.761252% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 58,112 | NS | 0.744346% |
| VZ | Verizon Communications Inc. | 117,637 | NS | 0.739386% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 5,584,286 | NS | 0.730846% |
| ADI | Analog Devices, Inc. | 13,616 | NS | 0.716756% |
| QCOM | QUALCOMM Inc. | 29,760 | NS | 0.699368% |
| AMGN | Amgen Inc. | 15,035 | NS | 0.681253% |
| APH | Amphenol Corp. | 34,285 | NS | 0.660744% |
| ETN | Eaton Corp. PLC | 10,818 | NS | 0.612999% |
| BLK | BlackRock, Inc. | 4,338 | NS | 0.604921% |
| GILD | Gilead Sciences, Inc. | 34,624 | NS | 0.592834% |
| UNP | Union Pacific Corp. | 16,550 | NS | 0.583633% |
| ABT | Abbott Laboratories | 48,467 | NS | 0.575836% |
| PFE | Pfizer Inc. | 158,598 | NS | 0.554146% |
| HON | Honeywell International Inc. | 17,729 | NS | 0.497258% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 15,646 | NS | 0.488916% |
| Prologis, Inc. | Prologis, Inc. | 25,927 | NS | 0.481855% |
| SPGI | S&P Global Inc. | 8,334 | NS | 0.470303% |
| CB | Chubb Ltd. | 10,881 | NS | 0.46562% |
| DHR | Danaher Corp. | 19,723 | NS | 0.46187% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 56,800 | NS | 0.450365% |
| MO | Altria Group, Inc. | 46,631 | NS | 0.443328% |
| SYK | Stryker Corp. | 10,673 | NS | 0.44014% |
| SBUX | Starbucks Corp. | 31,778 | NS | 0.43802% |
| LMT | Lockheed Martin Corp. | 6,416 | NS | 0.434895% |
| ACN | Accenture PLC | 17,162 | NS | 0.401358% |
| TT | Trane Technologies PLC | 6,174 | NS | 0.397945% |
| Southern Co. (The) | Southern Co. (The) | 31,221 | NS | 0.395083% |
| INTU | Intuit Inc. | 7,714 | NS | 0.39218% |
| EQIX | Equinix, Inc. | 2,740 | NS | 0.388263% |
| MDT | Medtronic PLC | 35,810 | NS | 0.37944% |
| CME | CME Group Inc. | 10,003 | NS | 0.376761% |
| Duke Energy Corp. | Duke Energy Corp. | 21,691 | NS | 0.367732% |
| MCK | McKesson Corp. | 3,416 | NS | 0.364416% |
| CMCSA | Comcast Corp. | 100,085 | NS | 0.354153% |
| WM | Waste Management, Inc. | 11,249 | NS | 0.34233% |
| GD | General Dynamics Corp. | 7,542 | NS | 0.339812% |
| CMI | Cummins Inc. | 3,853 | NS | 0.338332% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 19,158 | NS | 0.336874% |
| PNC | PNC Financial Services Group, Inc. (The) | 11,250 | NS | 0.328301% |
| ICE | Intercontinental Exchange, Inc. | 15,840 | NS | 0.327699% |
| U.S. Bancorp | U.S. Bancorp | 43,334 | NS | 0.321307% |
| ADP | Automatic Data Processing, Inc. | 11,230 | NS | 0.311464% |
| AMT | American Tower Corp. | 13,000 | NS | 0.310828% |
| CSX | CSX Corp. | 51,865 | NS | 0.308342% |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. | 60,294 | NS | 0.305351% |
| ELV | Elevance Health, Inc. | 6,156 | NS | 0.30324% |
| NOC | Northrop Grumman Corp. | 3,958 | NS | 0.300144% |
| Moody's Corp. | Moody's Corp. | 4,946 | NS | 0.29893% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 13,502 | NS | 0.296328% |
| UPS | United Parcel Service, Inc. | 20,746 | NS | 0.295378% |
| SHW | Sherwin-Williams Co. (The) | 6,899 | NS | 0.290356% |
| EMR | Emerson Electric Co. | 15,675 | NS | 0.28808% |
| MDLZ | Mondelez International, Inc. | 35,753 | NS | 0.287461% |
| Invesco Private Government Fund | Invesco Private Government Fund | 2,151,585.79 | NS | 0.281562% |
| ITW | Illinois Tool Works Inc. | 8,038 | NS | 0.271394% |
| AEP | American Electric Power Co., Inc. | 15,085 | NS | 0.270663% |
| ECL | Ecolab Inc. | 7,864 | NS | 0.268184% |
| MSI | Motorola Solutions, Inc. | 4,621 | NS | 0.265488% |
| PSX | Phillips 66 | 11,177 | NS | 0.262034% |
| CTAS | Cintas Corp. | 11,153 | NS | 0.254991% |
| CL | Colgate-Palmolive Co. | 22,356 | NS | 0.249726% |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 6,211 | NS | 0.243877% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 6,032 | NS | 0.240866% |
| FIX | Comfort Systems USA, Inc. | 980 | NS | 0.236003% |
| RSG | Republic Services, Inc. | 8,613 | NS | 0.235816% |
| Sempra | Sempra | 18,221 | NS | 0.226808% |
| TEL | TE Connectivity PLC | 8,184 | NS | 0.226683% |
SEC N-PORT snapshot as of .