Companies included in PY
This is PY'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 1–99 of 99.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple Inc | 59,499 | NS | 7.614817% |
| Exxon Mobil Corp | Exxon Mobil Corp | 34,157 | NS | 2.922365% |
| AMZN | Amazon.com Inc | 26,478 | NS | 2.780912% |
| WMT | Walmart Inc | 44,215 | NS | 2.771062% |
| PG | Procter & Gamble Co/The | 26,799 | NS | 1.952007% |
| Bank of America Corp | Bank of America Corp | 77,002 | NS | 1.893006% |
| MRK | Merck & Co Inc | 31,162 | NS | 1.890297% |
| JNJ | Johnson & Johnson | 13,493 | NS | 1.663245% |
| UNH | UnitedHealth Group Inc | 11,884 | NS | 1.621622% |
| VZ | Verizon Communications Inc | 60,317 | NS | 1.526929% |
| PEP | PepsiCo Inc | 19,446 | NS | 1.522822% |
| AT&T Inc | AT&T Inc | 103,813 | NS | 1.517663% |
| NextEra Energy Inc | NextEra Energy Inc | 30,169 | NS | 1.413053% |
| CRM | Salesforce Inc | 14,309 | NS | 1.346974% |
| CSCO | Cisco Systems Inc | 32,747 | NS | 1.281305% |
| QCOM | QUALCOMM Inc | 18,911 | NS | 1.228113% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 39,895 | NS | 1.220182% |
| MA | Mastercard Inc | 4,773 | NS | 1.202656% |
| CB | Chubb Ltd | 7,256 | NS | 1.192606% |
| MO | Altria Group Inc | 34,942 | NS | 1.16279% |
| Capital One Financial Corp | Capital One Financial Corp | 12,602 | NS | 1.159341% |
| ACN | Accenture PLC | 11,511 | NS | 1.151037% |
| LMT | Lockheed Martin Corp | 3,725 | NS | 1.135321% |
| SLB | SLB Ltd | 43,083 | NS | 1.116503% |
| MCK | McKesson Corp | 2,536 | NS | 1.106678% |
| CMCSA | Comcast Corp | 73,483 | NS | 1.063887% |
| TJX Cos Inc/The | TJX Cos Inc/The | 13,117 | NS | 1.056367% |
| APA | APA Corp | 48,739 | NS | 1.043103% |
| FDX | FedEx Corp | 5,780 | NS | 1.03818% |
| NOC | Northrop Grumman Corp | 2,969 | NS | 1.021463% |
| ADBE | Adobe Inc | 8,317 | NS | 1.019509% |
| CI | Cigna Group/The | 7,477 | NS | 1.00579% |
| ADP | Automatic Data Processing Inc | 9,608 | NS | 0.98444% |
| CTVA | Corteva Inc | 23,165 | NS | 0.977879% |
| KEYS | Keysight Technologies Inc | 6,789 | NS | 0.966718% |
| ITW | Illinois Tool Works Inc | 7,358 | NS | 0.965812% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 6,504 | NS | 0.956671% |
| LHX | L3Harris Technologies Inc | 5,478 | NS | 0.953466% |
| ADM | Archer-Daniels-Midland Co | 25,874 | NS | 0.948448% |
| Allstate Corp/The | Allstate Corp/The | 9,003 | NS | 0.941338% |
| State Street Corp | State Street Corp | 14,499 | NS | 0.925358% |
| CAH | Cardinal Health Inc | 8,644 | NS | 0.921107% |
| PH | Parker-Hannifin Corp | 2,038 | NS | 0.920066% |
| AME | AMETEK Inc | 8,476 | NS | 0.916242% |
| ROST | Ross Stores Inc | 8,351 | NS | 0.912289% |
| Fifth Third Bancorp | Fifth Third Bancorp | 38,461 | NS | 0.901104% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 14,949 | NS | 0.894297% |
| Ford Motor Co | Ford Motor Co | 152,758 | NS | 0.888966% |
| BKR | Baker Hughes Co | 28,871 | NS | 0.888838% |
| EIX | Edison International | 23,828 | NS | 0.879337% |
| INTU | Intuit Inc | 4,029 | NS | 0.878493% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 12,868 | NS | 0.877525% |
| COST | Costco Wholesale Corp | 1,733 | NS | 0.870804% |
| GD | General Dynamics Corp | 5,021 | NS | 0.869037% |
| ADI | Analog Devices Inc | 5,396 | NS | 0.865696% |
| Synchrony Financial | Synchrony Financial | 25,160 | NS | 0.863023% |
| Northern Trust Corp | Northern Trust Corp | 12,243 | NS | 0.861698% |
| CMI | Cummins Inc | 3,130 | NS | 0.849216% |
| ZTS | Zoetis Inc | 14,149 | NS | 0.843442% |
| TEL | TE Connectivity PLC | 7,991 | NS | 0.842295% |
| DIS | Walt Disney Co/The | 17,061 | NS | 0.829214% |
| ABNB | Airbnb Inc | 12,960 | NS | 0.825306% |
| IVZ | Invesco Ltd | 66,958 | NS | 0.820173% |
| HPQ | HP Inc | 84,205 | NS | 0.815719% |
| HST | Host Hotels & Resorts Inc | 83,098 | NS | 0.8029% |
| AXP | American Express Co | 5,203 | NS | 0.793644% |
| NDSN | Nordson Corp | 5,914 | NS | 0.79348% |
| Assurant Inc | Assurant Inc | 7,131 | NS | 0.783256% |
| FISV | Fiserv Inc | 27,830 | NS | 0.78311% |
| BBY | Best Buy Co Inc | 24,041 | NS | 0.778328% |
| SWKS | Skyworks Solutions Inc | 28,614 | NS | 0.772704% |
| Globe Life Inc | Globe Life Inc | 11,004 | NS | 0.772274% |
| KHC | Kraft Heinz Co/The | 67,683 | NS | 0.767617% |
| OMC | Omnicom Group Inc | 20,056 | NS | 0.76168% |
| TSLA | Tesla Inc | 4,008 | NS | 0.75137% |
| A O Smith Corp | A O Smith Corp | 22,059 | NS | 0.733517% |
| ResMed Inc | ResMed Inc | 6,443 | NS | 0.729359% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 33,572 | NS | 0.728998% |
| LULU | Lululemon Athletica Inc | 9,220 | NS | 0.711838% |
| DLTR | Dollar Tree Inc | 12,367 | NS | 0.682957% |
| COR | Cencora Inc | 4,177 | NS | 0.661703% |
| CVX | Chevron Corp | 5,758 | NS | 0.600769% |
| GE | General Electric Co | 3,969 | NS | 0.567967% |
| MPC | Marathon Petroleum Corp | 4,387 | NS | 0.540198% |
| Ares Management Corp | Ares Management Corp | 9,308 | NS | 0.512102% |
| HD | Home Depot Inc/The | 3,061 | NS | 0.507679% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 899,448.7 | NS | 0.453578% |
| V | Visa Inc | 1,952 | NS | 0.297514% |
| AMGN | Amgen Inc | 1,567 | NS | 0.278037% |
| CF | CF Industries Holdings Inc | 3,473 | NS | 0.227399% |
| Brown-Forman Corp | Brown-Forman Corp | 16,305 | NS | 0.217399% |
| LIN | Linde PLC | 830 | NS | 0.207503% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,389 | NS | 0.206045% |
| Wells Fargo & Co | Wells Fargo & Co | 5,001 | NS | 0.20077% |
| Progressive Corp/The | Progressive Corp/The | 1,978 | NS | 0.197739% |
| VTRS | Viatris Inc | 28,401 | NS | 0.193493% |
| ABBV | AbbVie Inc | 1,748 | NS | 0.191715% |
| O | Realty Income Corp | 6,187 | NS | 0.190882% |
| DR Horton Inc | DR Horton Inc | 2,731 | NS | 0.188979% |
SEC N-PORT snapshot as of .