Companies included in PRXV
This is PRXV'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 267.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 7,840 | NS | 3.534446% |
| JNJ | Johnson & Johnson | 7,417 | NS | 2.778576% |
| WMT | Walmart Inc | 12,988 | NS | 2.473804% |
| PG | Procter & Gamble Co/The | 9,070 | NS | 2.007782% |
| ABBV | AbbVie Inc | 5,446 | NS | 1.815259% |
| COP | ConocoPhillips | 8,945 | NS | 1.809572% |
| MU | Micron Technology Inc | 3,331 | NS | 1.724676% |
| HD | Home Depot Inc/The | 3,062 | NS | 1.543397% |
| KO | Coca-Cola Co/The | 13,199 | NS | 1.538374% |
| BAC | Bank of America Corp | 19,531 | NS | 1.45922% |
| CSCO | Cisco Systems Inc | 11,935 | NS | 1.419221% |
| MRK | Merck & Co Inc | 7,590 | NS | 1.399243% |
| GS | Goldman Sachs Group Inc/The | 896 | NS | 1.161703% |
| EOG | EOG Resources Inc | 4,921 | NS | 1.090318% |
| LIN | Linde PLC | 1,404 | NS | 1.066744% |
| PEP | PepsiCo Inc | 4,454 | NS | 1.060023% |
| ITW | Illinois Tool Works Inc | 2,577 | NS | 1.028001% |
| TMO | Thermo Fisher Scientific Inc | 1,330 | NS | 1.001898% |
| C | Citigroup Inc | 5,500 | NS | 0.955951% |
| KMI | Kinder Morgan Inc | 18,254 | NS | 0.938023% |
| DE | Deere & Co | 1,053 | NS | 0.909054% |
| NEE | NextEra Energy Inc | 6,368 | NS | 0.906456% |
| NEM | Newmont Corp | 5,243 | NS | 0.86982% |
| T | AT&T Inc | 19,556 | NS | 0.86886% |
| AMGN | Amgen Inc | 1,588 | NS | 0.856308% |
| VZ | Verizon Communications Inc | 11,103 | NS | 0.854212% |
| CB | Chubb Ltd | 1,710 | NS | 0.854166% |
| MS | Morgan Stanley | 3,382 | NS | 0.852994% |
| ABT | Abbott Laboratories | 5,240 | NS | 0.824511% |
| PSX | Phillips 66 | 2,950 | NS | 0.823653% |
| DIS | Walt Disney Co/The | 5,546 | NS | 0.819197% |
| DHR | Danaher Corp | 2,744 | NS | 0.797341% |
| GILD | Gilead Sciences Inc | 3,679 | NS | 0.785816% |
| INTC | Intel Corp | 10,781 | NS | 0.729146% |
| TT | Trane Technologies PLC | 1,102 | NS | 0.703831% |
| HEI/A | HEICO Corp | 2,128 | NS | 0.688432% |
| LOW | Lowe's Cos Inc | 1,901 | NS | 0.688384% |
| VLO | Valero Energy Corp | 1,769 | NS | 0.669865% |
| PGR | Progressive Corp/The | 2,203 | NS | 0.66931% |
| MDT | Medtronic PLC | 4,979 | NS | 0.661199% |
| SLB | SLB Ltd | 8,293 | NS | 0.653149% |
| SCHW | Charles Schwab Corp/The | 4,515 | NS | 0.650302% |
| MDLZ | Mondelez International Inc | 7,206 | NS | 0.636561% |
| MRSH | Marsh & McLennan Cos Inc | 2,367 | NS | 0.629208% |
| AXP | American Express Co | 1,352 | NS | 0.626751% |
| ROK | Rockwell Automation Inc | 1,132 | NS | 0.622612% |
| WM | Waste Management Inc | 1,767 | NS | 0.622285% |
| PLD | Prologis Inc | 3,054 | NS | 0.618666% |
| DUK | Duke Energy Corp | 3,061 | NS | 0.614267% |
| BKR | Baker Hughes Co | 6,465 | NS | 0.604889% |
| SO | Southern Co/The | 4,089 | NS | 0.604862% |
| AMAT | Applied Materials Inc | 1,127 | NS | 0.590344% |
| CMCSA | Comcast Corp | 13,374 | NS | 0.588459% |
| LYB | LyondellBasell Industries NV | 4,750 | NS | 0.586455% |
| BLK | Blackrock Inc | 393 | NS | 0.57924% |
| QCOM | QUALCOMM Inc | 2,881 | NS | 0.568609% |
| ACN | Accenture PLC | 1,848 | NS | 0.561597% |
| TEL | TE Connectivity PLC | 1,734 | NS | 0.555467% |
| EMR | Emerson Electric Co | 2,739 | NS | 0.549986% |
| RSG | Republic Services Inc | 1,636 | NS | 0.549147% |
| BMY | Bristol-Myers Squibb Co | 5,860 | NS | 0.544691% |
| JCI | Johnson Controls International | 2,701 | NS | 0.542066% |
| MSFT | Microsoft Corp | 947 | NS | 0.537246% |
| UNP | Union Pacific Corp | 1,441 | NS | 0.535812% |
| WMB | Williams Cos Inc/The | 4,786 | NS | 0.533834% |
| COF | Capital One Financial Corp | 1,904 | NS | 0.532335% |
| MCK | McKesson Corp | 393 | NS | 0.521208% |
| GLW | Corning Inc | 2,382 | NS | 0.496371% |
| TFC | Truist Financial Corp | 6,784 | NS | 0.47795% |
| PNC | PNC Financial Services Group I | 1,484 | NS | 0.473268% |
| TRV | Travelers Cos Inc/The | 1,050 | NS | 0.469373% |
| CVS | CVS Health Corp | 4,259 | NS | 0.468786% |
| USB | US Bancorp | 5,876 | NS | 0.468371% |
| AFL | Aflac Inc | 2,697 | NS | 0.45347% |
| BK | Bank of New York Mellon Corp/T | 2,494 | NS | 0.453433% |
| TXN | Texas Instruments Inc | 1,509 | NS | 0.448979% |
| AME | AMETEK Inc | 1,360 | NS | 0.446791% |
| ALL | Allstate Corp/The | 1,403 | NS | 0.445823% |
| SRE | Sempra | 2,967 | NS | 0.441847% |
| CI | Cigna Group/The | 1,052 | NS | 0.430073% |
| DVN | Devon Energy Corp | 5,576 | NS | 0.430016% |
| REGN | Regeneron Pharmaceuticals Inc | 343 | NS | 0.406156% |
| ICE | Intercontinental Exchange Inc | 1,629 | NS | 0.39266% |
| AEP | American Electric Power Co Inc | 1,949 | NS | 0.391534% |
| ELV | Elevance Health Inc | 861 | NS | 0.386297% |
| PCAR | PACCAR Inc | 2,162 | NS | 0.382701% |
| CME | CME Group Inc | 841 | NS | 0.380675% |
| CRH | CRH PLC | 2,350 | NS | 0.378595% |
| IR | Ingersoll Rand Inc | 2,980 | NS | 0.365914% |
| MKL | Markel Group Inc | 124 | NS | 0.363748% |
| AON | Aon PLC | 725 | NS | 0.358646% |
| AJG | Arthur J Gallagher & Co | 1,080 | NS | 0.358479% |
| AAPL | Apple Inc | 894 | NS | 0.347723% |
| MET | MetLife Inc | 3,180 | NS | 0.34466% |
| AWK | American Water Works Co Inc | 1,621 | NS | 0.338089% |
| CRM | Salesforce Inc | 1,177 | NS | 0.336723% |
| OKE | ONEOK Inc | 2,373 | NS | 0.32873% |
| APD | Air Products and Chemicals Inc | 705 | NS | 0.313864% |
| UPS | United Parcel Service Inc | 2,063 | NS | 0.311048% |
| CARR | Carrier Global Corp | 3,585 | NS | 0.309383% |
SEC N-PORT snapshot as of .