Companies included in PVAL
This is PVAL'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 1–47 of 47.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 4,407,708 | NS | 3.999359% |
| C | Citigroup Inc. | 3,171,968 | NS | 3.991167% |
| XOM | Exxon Mobil Corp. | 2,274,471 | NS | 3.960766% |
| GOOGL | Alphabet Inc. | 952,337 | NS | 3.390315% |
| MCK | Mckesson Corp. | 296,737 | NS | 3.345651% |
| LUV | Southwest Airlines Co. | 5,470,579 | NS | 3.077207% |
| FCX | Freeport-McMoRan Inc. | 3,857,611 | NS | 2.998934% |
| KO | Coca-Cola Co (The) | 3,169,676 | NS | 2.952032% |
| PM | Philip Morris International Inc. | 1,353,595 | NS | 2.887781% |
| HLT | Hilton Worldwide Holdings Inc | 790,469 | NS | 2.814246% |
| PGLXX | Putnam Investment Fund. | 244,931,319.41 | PA | 2.796876% |
| FDX | FedEx Corporation | 593,248 | NS | 2.621659% |
| ALL | The Allstate Corporation | 1,049,691 | NS | 2.571332% |
| MSFT | Microsoft Corp. | 569,983 | NS | 2.556207% |
| BAC | Bank of America Corp. | 4,435,808 | NS | 2.524019% |
| GM | General Motors Company | 2,665,390 | NS | 2.395629% |
| NOC | Northrop Grumman Corporation | 286,722 | NS | 2.371682% |
| TMO | Thermo Fisher Scientific Inc | 394,152 | NS | 2.345428% |
| AMZN | Amazon.com, Inc. | 951,718 | NS | 2.282215% |
| JCI | Johnson Controls International PLC | 1,339,689 | NS | 2.207493% |
| NEE | NextEra Energy Inc | 2,049,850 | NS | 2.194901% |
| SCHW | The Charles Schwab Corporation | 2,006,124 | NS | 2.180839% |
| AZN | AstraZeneca PLC | 902,665 | NS | 2.148609% |
| COF | Capital One Financial Corp. | 938,496 | NS | 2.096617% |
| PLD | Prologis Inc. | 1,264,135 | NS | 2.058025% |
| STX | Seagate Technology Holdings PLC | 433,813 | NS | 2.020325% |
| PHM | Pulte Group Inc | 1,284,583 | NS | 2.012543% |
| COP | ConocoPhillips | 1,484,386 | NS | 1.923174% |
| GS | Goldman Sachs Group, Inc. | 181,686 | NS | 1.78333% |
| CTVA | Corteva Inc | 1,908,340 | NS | 1.745925% |
| REGN | Regeneron Pharmaceuticals, Inc. | 190,831 | NS | 1.70334% |
| PPL | PPL Corporation | 3,683,421 | NS | 1.639541% |
| VLO | Valero Energy Corp. | 692,701 | NS | 1.618696% |
| IWD | iShares Trust | 626,309 | NS | 1.612882% |
| IR | Ingersoll Rand Inc | 1,484,703 | NS | 1.596036% |
| WMT | Walmart Inc | 1,071,297 | NS | 1.565234% |
| SNY | Sanofi SA | 2,620,073 | NS | 1.455843% |
| UNH | UnitedHealth Group Inc. | 383,363 | NS | 1.283828% |
| BLK | Blackrock Inc. | 101,812 | NS | 1.236104% |
| TMUS | T-Mobile US Inc | 495,881 | NS | 1.229267% |
| BJ | BJ Wholesale Club Holdings Inc | 1,031,177 | NS | 1.163256% |
| NRG | NRG Energy, Inc. | 564,210 | NS | 1.15299% |
| QCOM | QUALCOMM Inc. | 692,583 | NS | 1.125871% |
| APO | Apollo Global Management Inc | 907,682 | NS | 1.084162% |
| URI | United Rentals, Inc. | 99,053 | NS | 0.950114% |
| NVO | Novo Nordisk A/S | 1,639,364 | NS | 0.701062% |
| CHTR | Charter Communications, Inc. | 197,775 | NS | 0.529888% |
SEC N-PORT snapshot as of .