Companies included in PTLC Page 2
This is PTLC'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 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TT | Trane Technologies PLC | 11,467 | NS | 0.176078% |
| VRTX | Vertex Pharmaceuticals Inc | 13,159 | NS | 0.175328% |
| SYK | Stryker Corp | 17,841 | NS | 0.175276% |
| INTU | Intuit Inc | 14,469 | NS | 0.175244% |
| PWR | Quanta Services Inc | 7,720 | NS | 0.175156% |
| EQIX | Equinix Inc | 5,110 | NS | 0.172502% |
| SO | Southern Co/The | 57,036 | NS | 0.171945% |
| CVS | CVS Health Corp | 65,894 | NS | 0.171101% |
| LMT | Lockheed Martin Corp | 10,526 | NS | 0.169973% |
| CME | CME Group Inc | 18,747 | NS | 0.168215% |
| MDT | Medtronic PLC | 66,403 | NS | 0.16762% |
| ADBE | Adobe Inc | 21,266 | NS | 0.163159% |
| DUK | Duke Energy Corp | 40,276 | NS | 0.162666% |
| MCK | McKesson Corp | 6,370 | NS | 0.161889% |
| CEG | Constellation Energy Corp | 16,141 | NS | 0.157503% |
| HWM | Howmet Aerospace Inc | 20,763 | NS | 0.157319% |
| CMCSA | Comcast Corp | 185,865 | NS | 0.156681% |
| BX | Blackstone Inc | 38,776 | NS | 0.151809% |
| WMB | Williams Cos Inc/The | 63,254 | NS | 0.150481% |
| TMUS | T-Mobile US Inc | 24,538 | NS | 0.149554% |
| CMI | Cummins Inc | 7,149 | NS | 0.14955% |
| BK | Bank of New York Mellon Corp/T | 35,641 | NS | 0.149302% |
| NOW | ServiceNow Inc | 54,174 | NS | 0.149147% |
| SNPS | Synopsys Inc | 9,913 | NS | 0.149144% |
| PNC | PNC Financial Services Group I | 20,915 | NS | 0.145404% |
| ICE | Intercontinental Exchange Inc | 29,412 | NS | 0.144958% |
| CDNS | Cadence Design Systems Inc | 14,094 | NS | 0.144818% |
| JCI | Johnson Controls International | 31,700 | NS | 0.144316% |
| USB | US Bancorp | 80,518 | NS | 0.142227% |
| GD | General Dynamics Corp | 13,143 | NS | 0.141073% |
| FDX | FedEx Corp | 11,199 | NS | 0.140809% |
| WM | Waste Management Inc | 19,218 | NS | 0.139328% |
| AMT | American Tower Corp | 24,243 | NS | 0.13809% |
| BSX | Boston Scientific Corp | 76,821 | NS | 0.137972% |
| ADP | Automatic Data Processing Inc | 20,850 | NS | 0.137763% |
| SLB | SLB Ltd | 77,455 | NS | 0.137348% |
| CSX | CSX Corp | 96,319 | NS | 0.136417% |
| ORLY | O'Reilly Automotive Inc | 43,601 | NS | 0.135113% |
| ELV | Elevance Health Inc | 11,430 | NS | 0.134132% |
| FCX | Freeport-McMoRan Inc | 74,448 | NS | 0.134105% |
| MRSH | Marsh & McLennan Cos Inc | 25,072 | NS | 0.131087% |
| UPS | United Parcel Service Inc | 38,279 | NS | 0.129838% |
| MAR | Marriott International Inc/MD | 11,389 | NS | 0.128421% |
| CRH | CRH PLC | 34,718 | NS | 0.128172% |
| EMR | Emerson Electric Co | 29,110 | NS | 0.127452% |
| MDLZ | Mondelez International Inc | 66,398 | NS | 0.12718% |
| MPWR | Monolithic Power Systems Inc | 2,522 | NS | 0.126932% |
| NOC | Northrop Grumman Corp | 6,908 | NS | 0.124797% |
| MMM | 3M Co | 27,286 | NS | 0.124638% |
| VLO | Valero Energy Corp | 15,794 | NS | 0.124367% |
| CI | Cigna Group/The | 13,649 | NS | 0.123646% |
| EOG | EOG Resources Inc | 28,108 | NS | 0.123179% |
| CIEN | Ciena Corp | 7,293 | NS | 0.119952% |
| HLT | Hilton Worldwide Holdings Inc | 11,871 | NS | 0.119933% |
| AEP | American Electric Power Co Inc | 28,010 | NS | 0.119728% |
| SHW | Sherwin-Williams Co/The | 11,935 | NS | 0.119664% |
| NXPI | NXP Semiconductors NV | 13,031 | NS | 0.11927% |
| ROST | Ross Stores Inc | 16,756 | NS | 0.118992% |
| MPC | Marathon Petroleum Corp | 15,279 | NS | 0.118268% |
| MSI | Motorola Solutions Inc | 8,579 | NS | 0.117421% |
| PSX | Phillips 66 | 20,868 | NS | 0.11655% |
| KKR | KKR & Co Inc | 35,556 | NS | 0.115658% |
| REGN | Regeneron Pharmaceuticals Inc | 5,218 | NS | 0.11502% |
| NSC | Norfolk Southern Corp | 11,631 | NS | 0.114521% |
| MCO | Moody's Corp | 7,948 | NS | 0.114438% |
| GM | General Motors Co | 46,824 | NS | 0.112241% |
| BKR | Baker Hughes Co | 51,187 | NS | 0.111178% |
| CL | Colgate-Palmolive Co | 41,746 | NS | 0.111092% |
| HCA | HCA Healthcare Inc | 8,108 | NS | 0.109816% |
| ITW | Illinois Tool Works Inc | 13,586 | NS | 0.10928% |
| WBD | Warner Bros Discovery Inc | 128,380 | NS | 0.108262% |
| AON | Aon PLC | 11,109 | NS | 0.107933% |
| APD | Air Products and Chemicals Inc | 11,528 | NS | 0.107835% |
| ECL | Ecolab Inc | 13,204 | NS | 0.107274% |
| RCL | Royal Caribbean Cruises Ltd | 13,028 | NS | 0.107127% |
| SPG | Simon Property Group Inc | 16,845 | NS | 0.106979% |
| TRV | Travelers Cos Inc/The | 11,197 | NS | 0.106516% |
| TDG | TransDigm Group Inc | 2,926 | NS | 0.105813% |
| TFC | Truist Financial Corp | 65,392 | NS | 0.104989% |
| DLR | Digital Realty Trust Inc | 16,722 | NS | 0.104753% |
| FIX | Comfort Systems USA Inc | 1,822 | NS | 0.104529% |
| KMI | Kinder Morgan Inc | 101,411 | NS | 0.10392% |
| LITE | Lumentum Holdings Inc | 3,691 | NS | 0.103829% |
| DASH | DoorDash Inc | 19,364 | NS | 0.101811% |
| PCAR | PACCAR Inc | 27,210 | NS | 0.100776% |
| SRE | Sempra | 33,810 | NS | 0.100261% |
| TEL | TE Connectivity PLC | 15,192 | NS | 0.100246% |
| DELL | Dell Technologies Inc | 15,389 | NS | 0.100246% |
| AZO | AutoZone Inc | 865 | NS | 0.099886% |
| URI | United Rentals Inc | 3,265 | NS | 0.0977% |
| KEYS | Keysight Technologies Inc | 8,884 | NS | 0.096912% |
| COHR | Coherent Corp | 9,708 | NS | 0.096761% |
| COR | Cencora Inc | 10,071 | NS | 0.096705% |
| LHX | L3Harris Technologies Inc | 9,668 | NS | 0.096615% |
| APO | Apollo Global Management Inc | 24,053 | NS | 0.096522% |
| ABNB | Airbnb Inc | 21,934 | NS | 0.095979% |
| CTAS | Cintas Corp | 17,607 | NS | 0.095899% |
| O | Realty Income Corp | 47,647 | NS | 0.095423% |
| TGT | Target Corp | 23,453 | NS | 0.094868% |
| OKE | ONEOK Inc | 32,586 | NS | 0.093929% |
SEC N-PORT snapshot as of .