Fund profile
Tickers
PHDG
Total assets
$113.00 mm
Liabilities
$492.69 k
Net assets
$112.50 mm
Number of holdings
509.00
PHDG stock data
Top 200 of 509 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Premier U.S. Government Money Portfolio, Institutional Class | 17.32 mm | 17.32 mm shares | 15.40 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 6.07 mm | 15.59 k shares | 5.40 | Common equity | Long | USA |
AAPL Apple Inc | 5.19 mm | 30.46 k shares | 4.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.48 mm | 5.18 k shares | 3.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.36 mm | 19.18 k shares | 2.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.01 mm | 12.37 k shares | 1.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.99 mm | 4.62 k shares | 1.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.70 mm | 10.35 k shares | 1.52 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.51 mm | 3.82 k shares | 1.35 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.31 mm | 1.67 k shares | 1.16 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.20 mm | 923.00 shares | 1.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.16 mm | 6.07 k shares | 1.03 | Common equity | Long | USA |
TSLA Tesla Inc | 1.07 mm | 5.81 k shares | 0.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 985.54 k | 8.33 k shares | 0.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 938.86 k | 1.94 k shares | 0.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 891.52 k | 3.32 k shares | 0.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 805.88 k | 4.94 k shares | 0.72 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 781.03 k | 1.73 k shares | 0.69 | Common equity | Long | USA |
JNJ Johnson & Johnson | 730.47 k | 5.05 k shares | 0.65 | Common equity | Long | USA |
HD Home Depot, Inc. | 698.19 k | 2.09 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 687.19 k | 5.32 k shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 673.02 k | 931.00 shares | 0.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 602.58 k | 3.71 k shares | 0.54 | Common equity | Long | USA |
CVX Chevron Corp. | 587.02 k | 3.64 k shares | 0.52 | Common equity | Long | USA |
CRM Salesforce Inc | 546.22 k | 2.03 k shares | 0.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 537.07 k | 3.39 k shares | 0.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 534.72 k | 14.45 k shares | 0.48 | Common equity | Long | USA |
WMT Walmart Inc | 533.14 k | 8.98 k shares | 0.47 | Common equity | Long | USA |
PEP PepsiCo Inc | 507.32 k | 2.88 k shares | 0.45 | Common equity | Long | USA |
KO Coca-Cola Co | 504.35 k | 8.17 k shares | 0.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 499.98 k | 908.00 shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 461.23 k | 811.00 shares | 0.41 | Common equity | Long | USA |
Linde PLC
|
448.90 k | 1.02 k shares | 0.40 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 447.98 k | 7.55 k shares | 0.40 | Common equity | Long | USA |
ADBE Adobe Inc | 439.23 k | 949.00 shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 427.62 k | 3.85 k shares | 0.38 | Common equity | Long | USA |
MCD McDonald`s Corp | 415.57 k | 1.52 k shares | 0.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 400.60 k | 8.53 k shares | 0.36 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 396.00 k | 1.32 k shares | 0.35 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 388.42 k | 2.34 k shares | 0.35 | Common equity | Long | USA |
ABT Abbott Laboratories | 386.05 k | 3.64 k shares | 0.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 380.61 k | 3.35 k shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 369.60 k | 2.28 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 367.24 k | 587.00 shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 357.32 k | 1.07 k shares | 0.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 348.42 k | 8.82 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 346.84 k | 1.75 k shares | 0.31 | Common equity | Long | USA |
DHR Danaher Corp. | 340.34 k | 1.38 k shares | 0.30 | Common equity | Long | USA |
Invesco Private Prime Fund | 336.64 k | 336.64 k shares | 0.30 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 336.61 k | 1.91 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 319.10 k | 1.92 k shares | 0.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 316.88 k | 8.32 k shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 310.53 k | 2.47 k shares | 0.28 | Common equity | Long | USA |
PM Philip Morris International Inc | 309.31 k | 3.26 k shares | 0.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 307.63 k | 1.12 k shares | 0.27 | Common equity | Long | USA |
PFE Pfizer Inc. | 303.57 k | 11.85 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 303.56 k | 1.28 k shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 298.13 k | 430.00 shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 291.87 k | 684.00 shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 288.31 k | 4.31 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 286.15 k | 4.32 k shares | 0.25 | Common equity | Long | USA |
RTX RTX Corp | 282.63 k | 2.78 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 280.84 k | 1.20 k shares | 0.25 | Common equity | Long | USA |
SPGI S&P Global Inc | 280.27 k | 674.00 shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 275.18 k | 1.21 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 273.89 k | 739.00 shares | 0.24 | Common equity | Long | USA |
INTC Intel Corp. | 270.33 k | 8.87 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 266.70 k | 838.00 shares | 0.24 | Common equity | Long | Ireland |
HON Honeywell International Inc | 266.55 k | 1.38 k shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 261.73 k | 2.32 k shares | 0.23 | Common equity | Long | USA |
ELV Elevance Health Inc | 260.59 k | 493.00 shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 255.73 k | 1.23 k shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 253.42 k | 15.00 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 252.00 k | 73.00 shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 245.96 k | 275.00 shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 244.95 k | 3.99 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 238.92 k | 710.00 shares | 0.21 | Common equity | Long | USA |
MS Morgan Stanley | 238.82 k | 2.63 k shares | 0.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 235.63 k | 2.55 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 230.95 k | 3.12 k shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 225.06 k | 2.39 k shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 223.87 k | 1.52 k shares | 0.20 | Common equity | Long | USA |
MDT Medtronic Plc | 223.87 k | 2.79 k shares | 0.20 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 221.11 k | 293.00 shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 220.93 k | 3.07 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 219.22 k | 614.00 shares | 0.19 | Common equity | Long | USA |
DE Deere & Co. | 213.71 k | 546.00 shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 212.51 k | 541.00 shares | 0.19 | Common equity | Long | USA |
CB Chubb Limited | 211.34 k | 850.00 shares | 0.19 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 210.25 k | 2.38 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 209.68 k | 451.00 shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 208.84 k | 1.04 k shares | 0.19 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 208.51 k | 862.00 shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 205.81 k | 1.03 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 203.30 k | 2.83 k shares | 0.18 | Common equity | Long | USA |
BA Boeing Co. | 202.08 k | 1.20 k shares | 0.18 | Common equity | Long | USA |
Prologis, L.P. | 197.87 k | 1.94 k shares | 0.18 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 197.73 k | 222.00 shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 195.76 k | 284.00 shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 192.57 k | 662.00 shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 192.21 k | 1.26 k shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 187.62 k | 4.27 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 183.26 k | 58.00 shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 179.93 k | 1.10 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corp | 178.82 k | 2.64 k shares | 0.16 | Common equity | Long | USA |
BX Blackstone Inc | 176.08 k | 1.51 k shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 170.50 k | 2.62 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 169.79 k | 320.00 shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 168.24 k | 2.29 k shares | 0.15 | Common equity | Long | USA |
AMT American Tower Corp. | 167.79 k | 978.00 shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 162.14 k | 3.70 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 161.73 k | 1.22 k shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 159.97 k | 769.00 shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 158.98 k | 1.62 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 158.84 k | 1.73 k shares | 0.14 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 158.28 k | 755.00 shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 157.38 k | 571.00 shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 155.99 k | 969.00 shares | 0.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 154.77 k | 1.20 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 153.35 k | 963.00 shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 152.75 k | 2.25 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 152.05 k | 1.26 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 151.69 k | 478.00 shares | 0.13 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 150.27 k | 3.01 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 148.27 k | 276.00 shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 148.01 k | 494.00 shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 146.58 k | 269.00 shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 146.02 k | 117.00 shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 144.93 k | 914.00 shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 143.57 k | 296.00 shares | 0.13 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 142.20 k | 3.00 k shares | 0.13 | Common equity | Long | Curaçao |
BDX Becton Dickinson & Co. | 142.17 k | 606.00 shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 140.29 k | 772.00 shares | 0.12 | Common equity | Long | USA |
EQIX Equinix Inc | 140.09 k | 197.00 shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 139.39 k | 571.00 shares | 0.12 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 138.60 k | 541.00 shares | 0.12 | Common equity | Long | Netherlands |
CSX CSX Corp. | 137.76 k | 4.15 k shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 136.65 k | 476.00 shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 135.72 k | 529.00 shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 132.74 k | 3.27 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 131.97 k | 490.00 shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 129.34 k | 1.20 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 129.18 k | 902.00 shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 128.89 k | 416.00 shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 127.97 k | 835.00 shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 126.18 k | 482.00 shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 125.64 k | 124.00 shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 124.58 k | 670.00 shares | 0.11 | Common equity | Long | USA |
Invesco Private Government Fund | 123.08 k | 123.08 k shares | 0.11 | Short-term investment vehicle | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 122.32 k | 518.00 shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 122.21 k | 330.00 shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 120.54 k | 533.00 shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 119.16 k | 181.00 shares | 0.11 | Common equity | Long | USA |
AON Aon plc | 118.44 k | 420.00 shares | 0.11 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 118.02 k | 348.00 shares | 0.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 116.51 k | 1.10 k shares | 0.10 | Common equity | Long | USA |
ROP Roper Technologies Inc | 114.57 k | 224.00 shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 114.46 k | 798.00 shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 114.15 k | 714.00 shares | 0.10 | Common equity | Long | USA |
MMM 3M Co. | 111.95 k | 1.16 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 110.93 k | 1.47 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 110.62 k | 1.16 k shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 110.13 k | 466.00 shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 109.17 k | 474.00 shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 107.90 k | 2.42 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 107.79 k | 1.75 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 107.78 k | 1.27 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 106.78 k | 455.00 shares | 0.09 | Common equity | Long | USA |
AZO Autozone Inc. | 106.43 k | 36.00 shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 105.10 k | 2.80 k shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 104.36 k | 529.00 shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 104.31 k | 1.13 k shares | 0.09 | Common equity | Long | USA |
DXCM Dexcom Inc | 103.06 k | 809.00 shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 101.62 k | 479.00 shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 99.60 k | 1.83 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 99.51 k | 8.19 k shares | 0.09 | Common equity | Long | USA |
NEM Newmont Corp | 98.27 k | 2.42 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 97.93 k | 2.55 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 96.68 k | 1.22 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 96.53 k | 707.00 shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 96.12 k | 684.00 shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 95.57 k | 449.00 shares | 0.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 94.98 k | 1.10 k shares | 0.08 | Common equity | Long | USA |
SRE Sempra | 94.62 k | 1.32 k shares | 0.08 | Common equity | Long | USA |
URI United Rentals, Inc. | 94.19 k | 141.00 shares | 0.08 | Common equity | Long | USA |
ALL Allstate Corp (The) | 93.70 k | 551.00 shares | 0.08 | Common equity | Long | USA |
O Realty Income Corp. | 93.43 k | 1.75 k shares | 0.08 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 93.05 k | 1.43 k shares | 0.08 | Common equity | Long | Ireland |
AFL Aflac Inc. | 92.43 k | 1.11 k shares | 0.08 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 91.68 k | 648.00 shares | 0.08 | Common equity | Long | Switzerland |
MET Metlife Inc | 91.55 k | 1.29 k shares | 0.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 91.46 k | 706.00 shares | 0.08 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 91.34 k | 1.38 k shares | 0.08 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 91.03 k | 106.00 shares | 0.08 | Common equity | Long | USA |
HES Hess Corporation | 91.03 k | 578.00 shares | 0.08 | Common equity | Long | USA |
KIOR Kior Inc | 89.99 k | 1.59 k shares | 0.08 | Common equity | Long | USA |
D Dominion Energy Inc | 89.52 k | 1.76 k shares | 0.08 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 89.34 k | 627.00 shares | 0.08 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 88.77 k | 383.00 shares | 0.08 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 88.26 k | 636.00 shares | 0.08 | Common equity | Long | USA |