Fund profile
Tickers
PGROX, PGRCX, DPWRX, DPRIX
Fund manager
Total assets
$1.15 bn
Liabilities
$1.18 mm
Net assets
$1.15 bn
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 109.24 mm | 274.75 k shares | 9.52 | Common equity | Long | USA |
AAPL Apple Inc | 63.08 mm | 342.08 k shares | 5.50 | Common equity | Long | USA |
NVO Novo Nordisk | 58.18 mm | 507.04 k shares | 5.07 | Common equity | Long | Denmark |
L'OREAL SA
|
50.58 mm | 529.10 k shares | 4.41 | Common equity | Long | France |
AMZN Amazon.com Inc. | 47.95 mm | 308.97 k shares | 4.18 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 46.30 mm | 55.67 k shares | 4.04 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 44.41 mm | 313.17 k shares | 3.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 43.04 mm | 157.51 k shares | 3.75 | Common equity | Long | USA |
HES Hess Corporation | 39.17 mm | 278.75 k shares | 3.41 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 36.92 mm | 42.44 k shares | 3.22 | Common equity | Long | Netherlands |
CVX Chevron Corp. | 36.75 mm | 249.30 k shares | 3.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 29.10 mm | 181.76 k shares | 2.54 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 26.76 mm | 332.56 k shares | 2.33 | Common equity | Long | Canada |
BLK Blackrock Inc. | 25.23 mm | 32.59 k shares | 2.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.72 mm | 130.29 k shares | 1.98 | Common equity | Long | USA |
NESTLE SA
|
22.54 mm | 197.86 k shares | 1.96 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 22.08 mm | 75.44 k shares | 1.92 | Common equity | Long | USA |
SPGI S&P Global Inc | 21.78 mm | 48.57 k shares | 1.90 | Common equity | Long | USA |
INTU Intuit Inc | 21.20 mm | 33.58 k shares | 1.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.00 mm | 46.75 k shares | 1.83 | Common equity | Long | USA |
ABT Abbott Laboratories | 19.02 mm | 168.14 k shares | 1.66 | Common equity | Long | USA |
PM Philip Morris International Inc | 18.70 mm | 205.80 k shares | 1.63 | Common equity | Long | USA |
ASSA ABLOY AB
|
18.69 mm | 681.34 k shares | 1.63 | Common equity | Long | Sweden |
MAR Marriott International, Inc. - Ordinary Shares | 17.97 mm | 74.95 k shares | 1.57 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 17.14 mm | 45.32 k shares | 1.49 | Common equity | Long | USA |
KO Coca-Cola Co | 17.13 mm | 287.97 k shares | 1.49 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 17.00 mm | 86.45 k shares | 1.48 | Common equity | Long | France |
ADBE Adobe Inc | 16.78 mm | 27.16 k shares | 1.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.41 mm | 32.07 k shares | 1.43 | Common equity | Long | USA |
AIR LIQUIDE SA
|
16.21 mm | 433.91 k shares | 1.41 | Common equity | Long | France |
PEP PepsiCo Inc | 15.81 mm | 93.79 k shares | 1.38 | Common equity | Long | USA |
AZN Astrazeneca plc | 15.57 mm | 116.96 k shares | 1.36 | Common equity | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 15.51 mm | 333.30 k shares | 1.35 | Common equity | Long | USA |
HERMES INTERNATIONAL SCA
|
14.62 mm | 6.93 k shares | 1.27 | Common equity | Long | France |
UNP Union Pacific Corp. | 14.61 mm | 59.88 k shares | 1.27 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 14.52 mm | 56.77 k shares | 1.27 | Common equity | Long | USA |
NINTENDO CO LTD
|
14.17 mm | 253.27 k shares | 1.23 | Common equity | Long | Japan |
ROG-SE Roche Holding AG | 13.51 mm | 384.43 k shares | 1.18 | Common equity | Long | Switzerland |
LONDON STOCK EXCHANGE GROUP PLC
|
13.51 mm | 119.36 k shares | 1.18 | Common equity | Long | UK |
DREYFUS INSTITUTIONAL PREFERRED PL | 13.28 mm | 13.28 mm other units | 1.16 | Long | USA | |
BAE SYSTEMS PLC
|
12.79 mm | 858.46 k shares | 1.11 | Common equity | Long | UK |
DEO Diageo plc | 11.28 mm | 78.14 k shares | 0.98 | Common equity | Long | UK |
PG Procter & Gamble Co. | 10.97 mm | 69.78 k shares | 0.96 | Common equity | Long | USA |
AIA GROUP LTD
|
10.17 mm | 1.31 mm shares | 0.89 | Common equity | Long | Hong Kong |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.47 mm | 26.26 k shares | 0.30 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 3.40 mm | 3.40 mm other units | 0.30 | Short-term investment vehicle | Long | USA |