Companies included in PHDG
This is PHDG'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 510.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 15,635,995.46 | NS | 24.040251% |
| NVDA | NVIDIA Corp. | 18,731 | NS | 5.747377% |
| AAPL | Apple Inc. | 11,316 | NS | 4.721024% |
| MSFT | Microsoft Corp. | 5,724 | NS | 3.588715% |
| AMZN | Amazon.com, Inc. | 7,530 | NS | 3.068687% |
| GOOG | Alphabet Inc. | 4,488 | NS | 2.655225% |
| AVGO | Broadcom Inc. | 3,655 | NS | 2.345765% |
| GOOGL | Alphabet Inc. | 3,605 | NS | 2.116966% |
| META | Meta Platforms, Inc. | 1,686 | NS | 1.586202% |
| ESM6 | N/A | 44 | NC | 1.479739% |
| TSLA | Tesla, Inc. | 2,168 | NS | 1.272082% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 1,413 | NS | 1.028886% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,078 | NS | 1.000743% |
| Eli Lilly and Co. | Eli Lilly and Co. | 611 | NS | 0.877972% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 3,221 | NS | 0.764284% |
| MU | Micron Technology, Inc. | 868 | NS | 0.690173% |
| WMT | Walmart Inc. | 3,379 | NS | 0.685402% |
| AMD | Advanced Micro Devices, Inc. | 1,257 | NS | 0.685098% |
| V | Visa Inc. | 1,296 | NS | 0.657237% |
| JNJ | Johnson & Johnson | 1,858 | NS | 0.656604% |
| COST | Costco Wholesale Corp. | 342 | NS | 0.533463% |
| INTC | Intel Corp. | 3,619 | NS | 0.525705% |
| CAT | Caterpillar Inc. | 359 | NS | 0.491305% |
| MA | Mastercard Inc. | 628 | NS | 0.485593% |
| NFLX | Netflix, Inc. | 3,255 | NS | 0.468475% |
| ABBV | AbbVie Inc. | 1,362 | NS | 0.442518% |
| CVX | Chevron Corp. | 1,445 | NS | 0.429473% |
| CSCO | Cisco Systems, Inc. | 3,046 | NS | 0.428513% |
| Bank of America Corp. | Bank of America Corp. | 5,115 | NS | 0.420425% |
| PG | Procter & Gamble Co. (The) | 1,791 | NS | 0.405035% |
| UNH | UnitedHealth Group Inc. | 698 | NS | 0.397588% |
| HD | Home Depot, Inc. (The) | 767 | NS | 0.38774% |
| LRCX | Lam Research Corp. | 963 | NS | 0.381789% |
| PLTR | Palantir Technologies Inc. | 1,761 | NS | 0.376644% |
| AMAT | Applied Materials, Inc. | 612 | NS | 0.371194% |
| KO | Coca-Cola Co. (The) | 2,984 | NS | 0.361342% |
| GE | General Electric Co. | 808 | NS | 0.360179% |
| GEV | GE Vernova Inc. | 208 | NS | 0.346489% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 231 | NS | 0.328087% |
| Oracle Corp. | Oracle Corp. | 1,307 | NS | 0.324314% |
| MRK | Merck & Co., Inc. | 1,913 | NS | 0.321123% |
| PM | Philip Morris International Inc. | 1,200 | NS | 0.304553% |
| TXN | Texas Instruments Inc. | 700 | NS | 0.302511% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,384 | NS | 0.301405% |
| RTX | RTX Corp. | 1,035 | NS | 0.280181% |
| LIN | Linde PLC | 360 | NS | 0.27738% |
| KLAC | KLA Corp. | 101 | NS | 0.271806% |
| Morgan Stanley | Morgan Stanley | 927 | NS | 0.27164% |
| Citigroup Inc. | Citigroup Inc. | 1,347 | NS | 0.265047% |
| PEP | PepsiCo, Inc. | 1,053 | NS | 0.256592% |
| IBM | International Business Machines Corp. | 721 | NS | 0.256049% |
| McDonald's Corp. | McDonald's Corp. | 549 | NS | 0.247815% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 1,605 | NS | 0.241536% |
| VZ | Verizon Communications Inc. | 3,251 | NS | 0.240073% |
| ADI | Analog Devices, Inc. | 377 | NS | 0.233164% |
| QCOM | QUALCOMM Inc. | 822 | NS | 0.226957% |
| AMGN | Amgen Inc. | 415 | NS | 0.220928% |
| DIS | Walt Disney Co. (The) | 1,366 | NS | 0.217898% |
| AT&T Inc. | AT&T Inc. | 5,396 | NS | 0.216783% |
| APH | Amphenol Corp. | 947 | NS | 0.214426% |
| TMO | Thermo Fisher Scientific Inc. | 290 | NS | 0.213555% |
| Boeing Co. (The) | Boeing Co. (The) | 605 | NS | 0.21304% |
| ANET | Arista Networks, Inc. | 796 | NS | 0.21137% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 856 | NS | 0.206298% |
| AXP | American Express Co. | 413 | NS | 0.205132% |
| ETN | Eaton Corp. PLC | 299 | NS | 0.199059% |
| CRM | Salesforce, Inc. | 722 | NS | 0.195961% |
| ISRG | Intuitive Surgical, Inc. | 274 | NS | 0.192779% |
| GILD | Gilead Sciences, Inc. | 956 | NS | 0.192314% |
| SNDK | Sandisk Corp. | 114 | NS | 0.19219% |
| UNP | Union Pacific Corp. | 457 | NS | 0.189346% |
| ABT | Abbott Laboratories | 1,340 | NS | 0.187049% |
| COP | ConocoPhillips | 944 | NS | 0.182556% |
| UBER | Uber Technologies, Inc. | 1,586 | NS | 0.181934% |
| BLK | BlackRock, Inc. | 111 | NS | 0.181857% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1,288 | NS | 0.181474% |
| PFE | Pfizer Inc. | 4,383 | NS | 0.179927% |
| WELL | Welltower Inc. | 538 | NS | 0.179778% |
| DE | Deere & Co. | 194 | NS | 0.175943% |
| WDC | Western Digital Corp. | 261 | NS | 0.174367% |
| STX | Seagate Technology Holdings PLC | 168 | NS | 0.174001% |
| PANW | Palo Alto Networks, Inc. | 618 | NS | 0.170385% |
| BKNG | Booking Holdings Inc. | 625 | NS | 0.161783% |
| HON | Honeywell International Inc. | 489 | NS | 0.161141% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 432 | NS | 0.158604% |
| Prologis, Inc. | Prologis, Inc. | 717 | NS | 0.15656% |
| SPGI | S&P Global Inc. | 236 | NS | 0.156471% |
| Corning Inc. | Corning Inc. | 602 | NS | 0.152016% |
| VRT | Vertiv Holdings Co. | 295 | NS | 0.14899% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1,570 | NS | 0.146256% |
| MO | Altria Group, Inc. | 1,294 | NS | 0.144538% |
| Newmont Corp. | Newmont Corp. | 841 | NS | 0.143643% |
| APP | AppLovin Corp. | 209 | NS | 0.143428% |
| SBUX | Starbucks Corp. | 878 | NS | 0.142187% |
| Capital One Financial Corp. | Capital One Financial Corp. | 482 | NS | 0.141767% |
| CB | Chubb Ltd. | 280 | NS | 0.140773% |
| Progressive Corp. (The) | Progressive Corp. (The) | 452 | NS | 0.139879% |
| PH | Parker-Hannifin Corp. | 97 | NS | 0.135628% |
| DHR | Danaher Corp. | 485 | NS | 0.13344% |
| CRWD | CrowdStrike Holdings, Inc. | 194 | NS | 0.132956% |
SEC N-PORT snapshot as of .