Companies included in PHDG Page 2
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 101–200 of 510.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ACN | Accenture PLC | 474 | NS | 0.130239% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 84,498 | NS | 0.129928% |
| TT | Trane Technologies PLC | 171 | NS | 0.129494% |
| VRTX | Vertex Pharmaceuticals Inc. | 196 | NS | 0.12879% |
| PWR | Quanta Services, Inc. | 115 | NS | 0.128678% |
| SYK | Stryker Corp. | 265 | NS | 0.128395% |
| INTU | Intuit Inc. | 214 | NS | 0.127826% |
| EQIX | Equinix, Inc. | 76 | NS | 0.126528% |
| Southern Co. (The) | Southern Co. (The) | 849 | NS | 0.126226% |
| CVS | CVS Health Corp. | 981 | NS | 0.125625% |
| LMT | Lockheed Martin Corp. | 156 | NS | 0.124235% |
| CME | CME Group Inc. | 278 | NS | 0.123021% |
| MDT | Medtronic PLC | 988 | NS | 0.122997% |
| ADBE | Adobe Inc. | 316 | NS | 0.119567% |
| Duke Energy Corp. | Duke Energy Corp. | 599 | NS | 0.11931% |
| MCK | McKesson Corp. | 94 | NS | 0.117816% |
| CEG | Constellation Energy Corp. | 240 | NS | 0.115497% |
| HWM | Howmet Aerospace Inc. | 309 | NS | 0.115465% |
| CMCSA | Comcast Corp. | 2,766 | NS | 0.114993% |
| BX | Blackstone Inc. | 574 | NS | 0.110827% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 941 | NS | 0.110404% |
| TMUS | T-Mobile US, Inc. | 365 | NS | 0.109712% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 531 | NS | 0.109701% |
| NOW | ServiceNow, Inc. | 806 | NS | 0.109436% |
| CMI | Cummins Inc. | 106 | NS | 0.109357% |
| SNPS | Synopsys, Inc. | 147 | NS | 0.109073% |
| PNC | PNC Financial Services Group, Inc. (The) | 311 | NS | 0.10663% |
| ICE | Intercontinental Exchange, Inc. | 438 | NS | 0.106461% |
| CDNS | Cadence Design Systems, Inc. | 210 | NS | 0.106416% |
| JCI | Johnson Controls International PLC | 472 | NS | 0.105974% |
| U.S. Bancorp | U.S. Bancorp | 1,198 | NS | 0.104363% |
| GD | General Dynamics Corp. | 196 | NS | 0.103754% |
| FDX | FedEx Corp. | 167 | NS | 0.103554% |
| WM | Waste Management, Inc. | 286 | NS | 0.102258% |
| AMT | American Tower Corp. | 361 | NS | 0.101411% |
| BSX | Boston Scientific Corp. | 1,143 | NS | 0.101241% |
| ADP | Automatic Data Processing, Inc. | 310 | NS | 0.101016% |
| SLB | SLB Ltd. | 1,153 | NS | 0.100833% |
| CSX | CSX Corp. | 1,433 | NS | 0.100093% |
| ORLY | O'Reilly Automotive, Inc. | 649 | NS | 0.099185% |
| FCX | Freeport-McMoRan Inc. | 1,108 | NS | 0.098431% |
| ELV | Elevance Health, Inc. | 170 | NS | 0.098386% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 373 | NS | 0.096179% |
| UPS | United Parcel Service, Inc. | 570 | NS | 0.095349% |
| MAR | Marriott International, Inc. | 170 | NS | 0.094536% |
| MPWR | Monolithic Power Systems, Inc. | 38 | NS | 0.094322% |
| CRH PLC | CRH PLC | 517 | NS | 0.09413% |
| EMR | Emerson Electric Co. | 433 | NS | 0.093496% |
| MDLZ | Mondelez International, Inc. | 988 | NS | 0.09333% |
| NOC | Northrop Grumman Corp. | 103 | NS | 0.091768% |
| MMM | 3M Co. | 406 | NS | 0.091461% |
| Valero Energy Corp. | Valero Energy Corp. | 235 | NS | 0.09126% |
| CI | Cigna Group (The) | 203 | NS | 0.090693% |
| EOG | EOG Resources, Inc. | 418 | NS | 0.09034% |
| CIEN | Ciena Corp. | 109 | NS | 0.088415% |
| HLT | Hilton Worldwide Holdings Inc. | 177 | NS | 0.088191% |
| SHW | Sherwin-Williams Co. (The) | 178 | NS | 0.088016% |
| AEP | American Electric Power Co., Inc. | 416 | NS | 0.087695% |
| NXPI | NXP Semiconductors N.V. | 194 | NS | 0.08757% |
| ROST | Ross Stores, Inc. | 249 | NS | 0.087206% |
| MPC | Marathon Petroleum Corp. | 227 | NS | 0.086656% |
| MSI | Motorola Solutions, Inc. | 128 | NS | 0.086401% |
| PSX | Phillips 66 | 311 | NS | 0.085662% |
| KKR & Co. Inc. | KKR & Co. Inc. | 529 | NS | 0.084863% |
| REGN | Regeneron Pharmaceuticals, Inc. | 78 | NS | 0.084794% |
| NSC | Norfolk Southern Corp. | 173 | NS | 0.084007% |
| Moody's Corp. | Moody's Corp. | 118 | NS | 0.083791% |
| GM | General Motors Co. | 697 | NS | 0.082398% |
| BKR | Baker Hughes Co. | 762 | NS | 0.081623% |
| CL | Colgate-Palmolive Co. | 621 | NS | 0.0815% |
| HCA | HCA Healthcare, Inc. | 121 | NS | 0.080824% |
| ITW | Illinois Tool Works Inc. | 202 | NS | 0.080131% |
| WBD | Warner Bros. Discovery, Inc. | 1,910 | NS | 0.079435% |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 172 | NS | 0.079348% |
| AON | Aon PLC | 165 | NS | 0.079061% |
| RCL | Royal Caribbean Cruises Ltd. | 194 | NS | 0.078673% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 251 | NS | 0.078614% |
| ECL | Ecolab Inc. | 196 | NS | 0.078532% |
| TDG | TransDigm Group Inc. | 44 | NS | 0.078472% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 167 | NS | 0.078348% |
| Truist Financial Corp. | Truist Financial Corp. | 973 | NS | 0.077043% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 249 | NS | 0.076927% |
| FIX | Comfort Systems USA, Inc. | 27 | NS | 0.076393% |
| LITE | Lumentum Holdings Inc. | 55 | NS | 0.076302% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 1,509 | NS | 0.076261% |
| DASH | DoorDash, Inc. | 288 | NS | 0.074678% |
| AZO | AutoZone, Inc. | 13 | NS | 0.074034% |
| PCAR | PACCAR Inc. | 405 | NS | 0.073975% |
| DELL | Dell Technologies Inc. | 229 | NS | 0.073568% |
| Sempra | Sempra | 503 | NS | 0.073562% |
| TEL | TE Connectivity PLC | 226 | NS | 0.073546% |
| URI | United Rentals, Inc. | 49 | NS | 0.072312% |
| COHR | Coherent Corp. | 145 | NS | 0.071275% |
| COR | Cencora, Inc. | 150 | NS | 0.071035% |
| KEYS | Keysight Technologies, Inc. | 132 | NS | 0.071014% |
| LHX | L3Harris Technologies, Inc. | 144 | NS | 0.070969% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 358 | NS | 0.07085% |
| CTAS | Cintas Corp. | 262 | NS | 0.070377% |
| ABNB | Airbnb, Inc. | 326 | NS | 0.070352% |
| O | Realty Income Corp. | 709 | NS | 0.070027% |
SEC N-PORT snapshot as of .