Companies included in PFM Page 2
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 101–200 of 433.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COR | Cencora, Inc. | 5,425 | NS | 0.218665% |
| O | Realty Income Corp. | 26,008 | NS | 0.218639% |
| LHX | L3Harris Technologies, Inc. | 5,209 | NS | 0.218507% |
| TGT | Target Corp. | 12,629 | NS | 0.214433% |
| AFL | Aflac Inc. | 14,403 | NS | 0.214247% |
| MPLX L.P. | MPLX L.P. | 28,315 | NS | 0.208501% |
| Allstate Corp. (The) | Allstate Corp. (The) | 7,239 | NS | 0.205813% |
| GWW | W.W. Grainger, Inc. | 1,321 | NS | 0.200762% |
| ETR | Entergy Corp. | 12,634 | NS | 0.194942% |
| AJG | Arthur J. Gallagher & Co. | 7,171 | NS | 0.193689% |
| NKE | NIKE, Inc. | 33,231 | NS | 0.192908% |
| NDAQ | Nasdaq, Inc. | 15,855 | NS | 0.190697% |
| MetLife, Inc. | MetLife, Inc. | 18,186 | NS | 0.190627% |
| XEL | Xcel Energy Inc. | 17,401 | NS | 0.188889% |
| FAST | Fastenal Co. | 32,028 | NS | 0.188313% |
| NUE | Nucor Corp. | 6,350 | NS | 0.187211% |
| MCHP | Microchip Technology Inc. | 15,092 | NS | 0.183495% |
| ZTS | Zoetis Inc. | 11,774 | NS | 0.177143% |
| ROK | Rockwell Automation, Inc. | 3,132 | NS | 0.167596% |
| Fifth Third Bancorp | Fifth Third Bancorp | 25,152 | NS | 0.167074% |
| CAH | Cardinal Health, Inc. | 6,563 | NS | 0.165655% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 8,080 | NS | 0.162687% |
| MSCI | MSCI Inc. | 2,050 | NS | 0.158656% |
| AMP | Ameriprise Financial, Inc. | 2,543 | NS | 0.158002% |
| KR | Kroger Co. (The) | 17,652 | NS | 0.157241% |
| State Street Corp. | State Street Corp. | 7,770 | NS | 0.155408% |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 7,941 | NS | 0.154879% |
| PEG | Public Service Enterprise Group Inc. | 13,910 | NS | 0.148645% |
| ED | Consolidated Edison, Inc. | 10,077 | NS | 0.147022% |
| VMC | Vulcan Materials Co. | 3,641 | NS | 0.14377% |
| WEC | WEC Energy Group Inc. | 9,073 | NS | 0.140032% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 7,690 | NS | 0.137676% |
| MLM | Martin Marietta Materials, Inc. | 1,683 | NS | 0.136345% |
| ROP | Roper Technologies, Inc. | 2,871 | NS | 0.133304% |
| ADM | Archer-Daniels-Midland Co. | 13,412 | NS | 0.130827% |
| SYY | Sysco Corp. | 13,348 | NS | 0.1305% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 9,696 | NS | 0.124486% |
| PAYX | Paychex, Inc. | 10,003 | NS | 0.121254% |
| STLD | Steel Dynamics, Inc. | 4,036 | NS | 0.120769% |
| A | Agilent Technologies, Inc. | 7,888 | NS | 0.119276% |
| KMB | Kimberly-Clark Corp. | 9,257 | NS | 0.119237% |
| DTE Energy Co. | DTE Energy Co. | 5,791 | NS | 0.114954% |
| ATO | Atmos Energy Corp. | 4,611 | NS | 0.114635% |
| CBOE | Cboe Global Markets, Inc. | 2,917 | NS | 0.114552% |
| RJF | Raymond James Financial, Inc. | 5,491 | NS | 0.113763% |
| ResMed Inc. | ResMed Inc. | 4,063 | NS | 0.113682% |
| AEE | Ameren Corp. | 7,539 | NS | 0.112124% |
| TPL | Texas Pacific Land Corp. | 1,923 | NS | 0.111649% |
| DOV | Dover Corp. | 3,761 | NS | 0.111433% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 1,033 | NS | 0.111139% |
| XYL | Xylem Inc. | 6,781 | NS | 0.104853% |
| STZ | Constellation Brands, Inc. | 4,834 | NS | 0.099051% |
| HUBB | Hubbell Inc. | 1,483 | NS | 0.09862% |
| EIX | Edison International | 10,719 | NS | 0.097475% |
| ES | Eversource Energy | 10,466 | NS | 0.096831% |
| CINF | Cincinnati Financial Corp. | 4,336 | NS | 0.09283% |
| AWK | American Water Works Co., Inc. | 5,438 | NS | 0.091388% |
| W. R. Berkley Corp. | W. R. Berkley Corp. | 10,438 | NS | 0.091286% |
| Regions Financial Corp. | Regions Financial Corp. | 24,062 | NS | 0.089899% |
| PPG | PPG Industries, Inc. | 6,230 | NS | 0.088457% |
| LYB | LyondellBasell Industries N.V. | 8,979 | NS | 0.087656% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 665,473.76 | NS | 0.087086% |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 2,635 | NS | 0.086733% |
| CMS Energy Corp. | CMS Energy Corp. | 8,538 | NS | 0.085742% |
| Albemarle Corp. | Albemarle Corp. | 3,286 | NS | 0.084584% |
| NI | NiSource Inc. | 13,337 | NS | 0.084264% |
| CHD | Church & Dwight Co., Inc. | 6,593 | NS | 0.083741% |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 6,078 | NS | 0.081829% |
| PFG | Principal Financial Group, Inc. | 6,044 | NS | 0.079813% |
| WSM | Williams-Sonoma, Inc. | 3,329 | NS | 0.078943% |
| CHRW | C.H. Robinson Worldwide, Inc. | 3,307 | NS | 0.07868% |
| WST | West Pharmaceutical Services, Inc. | 2,009 | NS | 0.078237% |
| DGX | Quest Diagnostics Inc. | 3,062 | NS | 0.077816% |
| STE | Steris PLC | 2,732 | NS | 0.077538% |
| BRO | Brown & Brown, Inc. | 9,483 | NS | 0.074644% |
| SNA | Snap-on Inc. | 1,446 | NS | 0.07255% |
| RGLD | Royal Gold, Inc. | 2,365 | NS | 0.072229% |
| BWXT | BWX Technologies, Inc. | 2,546 | NS | 0.072096% |
| EXPD | Expeditors International of Washington, Inc. | 3,717 | NS | 0.071936% |
| HPQ | HP Inc. | 25,484 | NS | 0.069566% |
| EVRG | Evergy, Inc. | 6,413 | NS | 0.069521% |
| LNT | Alliant Energy Corp. | 7,165 | NS | 0.06885% |
| RS | Reliance, Inc. | 1,441 | NS | 0.068358% |
| LII | Lennox International Inc. | 970 | NS | 0.067897% |
| TSCO | Tractor Supply Co. | 14,669 | NS | 0.067379% |
| ITT | ITT Inc. | 2,394 | NS | 0.067149% |
| TSN | Tyson Foods, Inc. | 7,856 | NS | 0.065867% |
| BR | Broadridge Financial Solutions, Inc. | 3,255 | NS | 0.065589% |
| CDW | CDW Corp. | 3,591 | NS | 0.064338% |
| ESS | Essex Property Trust, Inc. | 1,798 | NS | 0.061931% |
| Brookfield Infrastructure Partners L.P. | Brookfield Infrastructure Partners L.P. | 12,853 | NS | 0.060299% |
| IEX | IDEX Corp. | 2,074 | NS | 0.059126% |
| NDSN | Nordson Corp. | 1,555 | NS | 0.058697% |
| BEN | Franklin Resources, Inc. | 14,513 | NS | 0.056919% |
| Watsco, Inc. | Watsco, Inc. | 974 | NS | 0.055807% |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 3,259 | NS | 0.055093% |
| DKS | Dick's Sporting Goods, Inc. | 1,852 | NS | 0.054996% |
| GPC | Genuine Parts Co. | 3,874 | NS | 0.054361% |
| HEICO Corp. | HEICO Corp. | 1,537 | NS | 0.054291% |
| WLK | Westlake Corp. | 3,560 | NS | 0.053706% |
SEC N-PORT snapshot as of .