Companies included in PRF
This is PRF'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 1,006.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc. | 1,185,907 | NS | 4.789493% |
| AAPL | Apple Inc. | 1,433,744 | NS | 4.083244% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 279,418,118 | NS | 2.932931% |
| INTC | Intel Corp. | 2,639,634 | NS | 2.617505% |
| AMZN | Amazon.com, Inc. | 833,200 | NS | 2.317914% |
| MSFT | Microsoft Corp. | 506,184 | NS | 2.166398% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 1,161,204 | NS | 1.880887% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 340,678 | NS | 1.6934% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 471,747 | NS | 1.550873% |
| META | Meta Platforms, Inc. | 220,621 | NS | 1.416897% |
| CVX | Chevron Corp. | 657,494 | NS | 1.333982% |
| UNH | UnitedHealth Group Inc. | 300,676 | NS | 1.169142% |
| Bank of America Corp. | Bank of America Corp. | 2,012,868 | NS | 1.129401% |
| JNJ | Johnson & Johnson | 451,232 | NS | 1.08855% |
| Invesco Private Government Fund | Invesco Private Government Fund | 98,554,951.2 | NS | 1.034385% |
| Citigroup Inc. | Citigroup Inc. | 752,935 | NS | 1.011355% |
| WMT | Walmart Inc. | 678,311 | NS | 0.939239% |
| MU | Micron Technology, Inc. | 165,447 | NS | 0.898023% |
| PFE | Pfizer Inc. | 2,937,467 | NS | 0.823167% |
| Wells Fargo & Co. | Wells Fargo & Co. | 943,414 | NS | 0.81421% |
| VZ | Verizon Communications Inc. | 1,551,350 | NS | 0.782035% |
| CSCO | Cisco Systems, Inc. | 795,437 | NS | 0.76389% |
| AT&T Inc. | AT&T Inc. | 2,755,928 | NS | 0.755807% |
| MRK | Merck & Co., Inc. | 606,428 | NS | 0.694906% |
| AVGO | Broadcom Inc. | 151,673 | NS | 0.664501% |
| PG | Procter & Gamble Co. (The) | 426,816 | NS | 0.658912% |
| COP | ConocoPhillips | 471,545 | NS | 0.622499% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 972,111 | NS | 0.618188% |
| GM | General Motors Co. | 717,126 | NS | 0.578721% |
| CAT | Caterpillar Inc. | 61,913 | NS | 0.578401% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 59,486 | NS | 0.576743% |
| NVDA | NVIDIA Corp. | 269,166 | NS | 0.563793% |
| Valero Energy Corp. | Valero Energy Corp. | 204,835 | NS | 0.543009% |
| CVS | CVS Health Corp. | 610,508 | NS | 0.533689% |
| CMCSA | Comcast Corp. | 1,734,046 | NS | 0.49212% |
| ABBV | AbbVie Inc. | 218,874 | NS | 0.485443% |
| HD | Home Depot, Inc. (The) | 130,856 | NS | 0.451574% |
| AMD | Advanced Micro Devices, Inc. | 120,364 | NS | 0.447821% |
| COST | Costco Wholesale Corp. | 42,042 | NS | 0.447664% |
| QCOM | QUALCOMM Inc. | 232,826 | NS | 0.438827% |
| Morgan Stanley | Morgan Stanley | 219,274 | NS | 0.438623% |
| ELV | Elevance Health, Inc. | 110,349 | NS | 0.435958% |
| AMAT | Applied Materials, Inc. | 104,803 | NS | 0.433924% |
| Ford Motor Co. | Ford Motor Co. | 3,284,238 | NS | 0.416395% |
| MPC | Marathon Petroleum Corp. | 159,021 | NS | 0.414398% |
| RTX | RTX Corp. | 222,956 | NS | 0.412011% |
| TXN | Texas Instruments Inc. | 135,094 | NS | 0.398538% |
| PEP | PepsiCo, Inc. | 237,572 | NS | 0.395185% |
| AMGN | Amgen Inc. | 105,346 | NS | 0.382835% |
| DIS | Walt Disney Co. (The) | 336,464 | NS | 0.366379% |
| CI | Cigna Group (The) | 119,189 | NS | 0.363501% |
| TGT | Target Corp. | 257,546 | NS | 0.350724% |
| LRCX | Lam Research Corp. | 129,578 | NS | 0.350687% |
| PSX | Phillips 66 | 186,182 | NS | 0.350073% |
| CNC | Centene Corp. | 617,433 | NS | 0.347926% |
| FDX | FedEx Corp. | 82,147 | NS | 0.347724% |
| GILD | Gilead Sciences, Inc. | 251,545 | NS | 0.34543% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 133,623 | NS | 0.334889% |
| IBM | International Business Machines Corp. | 135,947 | NS | 0.32957% |
| UNP | Union Pacific Corp. | 115,128 | NS | 0.32562% |
| Capital One Financial Corp. | Capital One Financial Corp. | 162,167 | NS | 0.325598% |
| V | Visa Inc. | 93,617 | NS | 0.324087% |
| DOW | Dow Inc. | 756,456 | NS | 0.321466% |
| LMT | Lockheed Martin Corp. | 58,840 | NS | 0.319876% |
| KO | Coca-Cola Co. (The) | 374,818 | NS | 0.309835% |
| ADI | Analog Devices, Inc. | 72,052 | NS | 0.304198% |
| TSLA | Tesla, Inc. | 73,499 | NS | 0.294393% |
| NUE | Nucor Corp. | 122,894 | NS | 0.290587% |
| Oracle Corp. | Oracle Corp. | 170,664 | NS | 0.289083% |
| WBD | Warner Bros. Discovery, Inc. | 1,016,805 | NS | 0.288675% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 278,982 | NS | 0.286599% |
| TMO | Thermo Fisher Scientific Inc. | 56,327 | NS | 0.283152% |
| DE | Deere & Co. | 45,701 | NS | 0.282934% |
| LIN | Linde PLC | 53,030 | NS | 0.278923% |
| PM | Philip Morris International Inc. | 159,794 | NS | 0.276842% |
| EOG | EOG Resources, Inc. | 186,578 | NS | 0.275269% |
| Eli Lilly and Co. | Eli Lilly and Co. | 27,655 | NS | 0.271271% |
| WDC | Western Digital Corp. | 59,260 | NS | 0.270256% |
| HON | Honeywell International Inc. | 119,045 | NS | 0.267792% |
| STX | Seagate Technology Holdings PLC | 37,692 | NS | 0.26649% |
| UPS | United Parcel Service, Inc. | 231,163 | NS | 0.263968% |
| U.S. Bancorp | U.S. Bancorp | 443,155 | NS | 0.263534% |
| MO | Altria Group, Inc. | 342,507 | NS | 0.261161% |
| Duke Energy Corp. | Duke Energy Corp. | 189,849 | NS | 0.258137% |
| PNC | PNC Financial Services Group, Inc. (The) | 104,356 | NS | 0.244245% |
| ABT | Abbott Laboratories | 254,812 | NS | 0.242807% |
| Truist Financial Corp. | Truist Financial Corp. | 440,588 | NS | 0.238146% |
| SLB | SLB Ltd. | 392,319 | NS | 0.234209% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 164,254 | NS | 0.231645% |
| CB | Chubb Ltd. | 65,473 | NS | 0.224706% |
| CSX | CSX Corp. | 466,601 | NS | 0.222481% |
| AIG | American International Group, Inc. | 281,889 | NS | 0.221301% |
| ACN | Accenture PLC | 117,519 | NS | 0.220425% |
| HUM | Humana Inc. | 87,778 | NS | 0.217826% |
| McDonald's Corp. | McDonald's Corp. | 70,167 | NS | 0.216211% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 715,194 | NS | 0.215957% |
| MDLZ | Mondelez International, Inc. | 332,439 | NS | 0.214371% |
| NFLX | Netflix, Inc. | 217,092 | NS | 0.21329% |
| CRM | Salesforce, Inc. | 112,199 | NS | 0.207879% |
| Southern Co. (The) | Southern Co. (The) | 202,798 | NS | 0.205823% |
SEC N-PORT snapshot as of .