Fund profile
Tickers
PGROX, PGRCX, DPWRX, DPRIX
Fund manager
Total assets
$1.02 bn
Liabilities
$1.29 mm
Net assets
$1.02 bn
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 96.26 mm | 284.71 k shares | 9.43 | Common equity | Long | USA |
AAPL Apple Inc | 59.03 mm | 345.67 k shares | 5.78 | Common equity | Long | USA |
NVO Novo Nordisk | 49.48 mm | 512.37 k shares | 4.85 | Common equity | Long | Denmark |
L'OREAL SA
|
44.85 mm | 534.66 k shares | 4.39 | Common equity | Long | France |
AMZN Amazon.com Inc. | 41.55 mm | 312.22 k shares | 4.07 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 40.25 mm | 56.25 k shares | 3.94 | Common equity | Long | France |
HES Hess Corporation | 40.25 mm | 278.75 k shares | 3.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.65 mm | 316.46 k shares | 3.88 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 37.42 mm | 159.16 k shares | 3.66 | Common equity | Long | USA |
CVX Chevron Corp. | 37.14 mm | 254.85 k shares | 3.64 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 25.68 mm | 42.89 k shares | 2.52 | Common equity | Long | Netherlands |
TXN Texas Instruments Inc. | 25.37 mm | 178.62 k shares | 2.48 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 23.96 mm | 337.56 k shares | 2.35 | Common equity | Long | Canada |
NESTLE SA
|
21.55 mm | 199.94 k shares | 2.11 | Common equity | Long | Switzerland |
BLK Blackrock Inc. | 20.16 mm | 32.93 k shares | 1.97 | Common equity | Long | USA |
MCD McDonald`s Corp | 19.98 mm | 76.23 k shares | 1.96 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 18.74 mm | 18.74 mm other units | 1.84 | Long | USA | |
PM Philip Morris International Inc | 18.54 mm | 207.96 k shares | 1.82 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.31 mm | 131.66 k shares | 1.79 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 17.78 mm | 47.24 k shares | 1.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.36 mm | 32.41 k shares | 1.70 | Common equity | Long | USA |
SPGI S&P Global Inc | 17.14 mm | 49.08 k shares | 1.68 | Common equity | Long | USA |
KO Coca-Cola Co | 17.11 mm | 302.97 k shares | 1.68 | Common equity | Long | USA |
ABT Abbott Laboratories | 16.54 mm | 174.96 k shares | 1.62 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 16.20 mm | 57.37 k shares | 1.59 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 15.80 mm | 87.36 k shares | 1.55 | Common equity | Long | France |
PEP PepsiCo Inc | 15.47 mm | 94.78 k shares | 1.52 | Common equity | Long | USA |
AIR LIQUIDE SA
|
15.00 mm | 438.47 k shares | 1.47 | Common equity | Long | France |
INTU Intuit Inc | 14.79 mm | 29.89 k shares | 1.45 | Common equity | Long | USA |
ASSA ABLOY AB
|
14.67 mm | 688.50 k shares | 1.44 | Common equity | Long | Sweden |
ADBE Adobe Inc | 14.60 mm | 27.45 k shares | 1.43 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 14.28 mm | 75.74 k shares | 1.40 | Common equity | Long | USA |
AZN Astrazeneca plc | 14.14 mm | 113.14 k shares | 1.39 | Common equity | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 13.91 mm | 336.80 k shares | 1.36 | Common equity | Long | USA |
HERMES INTERNATIONAL SCA
|
13.12 mm | 7.00 k shares | 1.28 | Common equity | Long | France |
UNP Union Pacific Corp. | 12.56 mm | 60.51 k shares | 1.23 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 12.56 mm | 388.47 k shares | 1.23 | Common equity | Long | Switzerland |
LONDON STOCK EXCHANGE GROUP PLC
|
12.13 mm | 120.61 k shares | 1.19 | Common equity | Long | UK |
DEO Diageo plc | 12.12 mm | 78.96 k shares | 1.19 | Common equity | Long | UK |
ISRG Intuitive Surgical Inc | 12.01 mm | 45.80 k shares | 1.18 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
11.65 mm | 867.48 k shares | 1.14 | Common equity | Long | UK |
AIA GROUP LTD
|
11.51 mm | 1.32 mm shares | 1.13 | Common equity | Long | Hong Kong |
NINTENDO CO LTD
|
10.60 mm | 255.97 k shares | 1.04 | Common equity | Long | Japan |
PG Procter & Gamble Co. | 10.58 mm | 70.51 k shares | 1.04 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 3.88 mm | 3.88 mm other units | 0.38 | Short-term investment vehicle | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.42 mm | 26.54 k shares | 0.33 | Common equity | Long | USA |