Fund profile
Tickers
PBUS
Fund manager
Total assets
$3.73 bn
Liabilities
$112.66 mm
Net assets
$3.62 bn
Number of holdings
627.00
PBUS stock data
Top 200 of 627 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 267.37 mm | 1.41 mm shares | 7.39 | Common equity | Long | USA |
MSFT Microsoft Corporation | 239.53 mm | 632.15 k shares | 6.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 120.74 mm | 826.49 k shares | 3.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 103.37 mm | 221.02 k shares | 2.86 | Common equity | Long | USA |
Invesco Private Prime Fund | 70.62 mm | 70.62 mm shares | 1.95 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 70.45 mm | 531.57 k shares | 1.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 64.77 mm | 197.99 k shares | 1.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 63.36 mm | 473.12 k shares | 1.75 | Common equity | Long | USA |
TSLA Tesla Inc | 61.30 mm | 255.32 k shares | 1.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 46.09 mm | 83.35 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 42.68 mm | 72.21 k shares | 1.18 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 41.74 mm | 115.94 k shares | 1.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 40.83 mm | 261.60 k shares | 1.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 37.17 mm | 144.79 k shares | 1.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 36.83 mm | 39.78 k shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 36.82 mm | 358.35 k shares | 1.02 | Common equity | Long | USA |
JNJ Johnson & Johnson | 33.34 mm | 215.55 k shares | 0.92 | Common equity | Long | USA |
PG Procter & Gamble Co. | 32.39 mm | 211.01 k shares | 0.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 31.34 mm | 75.73 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 28.22 mm | 90.02 k shares | 0.78 | Common equity | Long | USA |
Invesco Private Government Fund | 25.79 mm | 25.79 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 24.95 mm | 40.84 k shares | 0.69 | Common equity | Long | USA |
COST Costco Wholesale Corp | 23.56 mm | 39.76 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 23.31 mm | 162.30 k shares | 0.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 23.26 mm | 226.98 k shares | 0.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 22.49 mm | 157.91 k shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 21.99 mm | 87.31 k shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 21.50 mm | 367.82 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 20.75 mm | 123.30 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 20.65 mm | 132.62 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 19.59 mm | 642.63 k shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.88 mm | 39.82 k shares | 0.52 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 18.82 mm | 56.48 k shares | 0.52 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 18.45 mm | 65.46 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
18.15 mm | 43.86 k shares | 0.50 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 17.65 mm | 364.81 k shares | 0.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 17.44 mm | 143.91 k shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 17.12 mm | 34.54 k shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corp. | 16.93 mm | 145.67 k shares | 0.47 | Common equity | Long | USA |
INTC Intel Corp. | 16.68 mm | 373.25 k shares | 0.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 16.22 mm | 155.56 k shares | 0.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 15.57 mm | 371.77 k shares | 0.43 | Common equity | Long | USA |
PFE Pfizer Inc. | 15.38 mm | 504.63 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 15.15 mm | 163.46 k shares | 0.42 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 14.64 mm | 328.29 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 14.43 mm | 376.52 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 14.35 mm | 25.11 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 14.03 mm | 62.84 k shares | 0.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 12.98 mm | 139.04 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 12.89 mm | 81.28 k shares | 0.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 12.88 mm | 47.78 k shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.85 mm | 99.58 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.52 mm | 18.25 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 12.51 mm | 108.23 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 12.44 mm | 81.43 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 12.28 mm | 54.52 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 12.18 mm | 110.48 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.18 mm | 29.29 k shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 11.88 mm | 97.57 k shares | 0.33 | Common equity | Long | USA |
BA Boeing Co. | 11.86 mm | 51.20 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 11.67 mm | 59.57 k shares | 0.32 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.58 mm | 46.18 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.26 mm | 75.18 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 10.67 mm | 130.92 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 10.63 mm | 641.50 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.61 mm | 181.38 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.42 mm | 52.41 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.34 mm | 3.31 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.19 mm | 102.65 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.19 mm | 21.25 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.13 mm | 29.67 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 10.04 mm | 13.36 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.85 mm | 64.98 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.76 mm | 31.39 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 9.66 mm | 56.59 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 9.52 mm | 82.81 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 9.47 mm | 119.44 k shares | 0.26 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 9.29 mm | 188.13 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.18 mm | 162.89 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.10 mm | 20.33 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.09 mm | 103.18 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 9.09 mm | 24.94 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 9.06 mm | 30.59 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 8.91 mm | 112.24 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.83 mm | 44.26 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 8.70 mm | 41.68 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.64 mm | 121.61 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 8.63 mm | 52.64 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.63 mm | 12.06 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.57 mm | 111.84 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 8.49 mm | 37.02 k shares | 0.23 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 8.49 mm | 36.94 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.26 mm | 134.75 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.22 mm | 44.85 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.17 mm | 23.02 k shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.11 mm | 35.60 k shares | 0.22 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 8.09 mm | 27.40 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 8.04 mm | 174.32 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.94 mm | 9.64 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 7.79 mm | 114.62 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.46 mm | 98.04 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.38 mm | 13.58 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.30 mm | 41.33 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.26 mm | 48.28 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.20 mm | 128.82 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.20 mm | 55.10 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 7.10 mm | 63.17 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.03 mm | 32.19 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 6.94 mm | 26.42 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 6.92 mm | 8.49 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 6.91 mm | 97.32 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 6.69 mm | 12.28 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 6.68 mm | 158.99 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.67 mm | 24.42 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.64 mm | 127.51 k shares | 0.18 | Common equity | Long | Curaçao |
ITW Illinois Tool Works, Inc. | 6.60 mm | 27.25 k shares | 0.18 | Common equity | Long | USA |
MELI MercadoLibre Inc | 6.56 mm | 4.05 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.45 mm | 52.38 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.35 mm | 68.81 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.20 mm | 36.25 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.14 mm | 12.92 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.12 mm | 21.95 k shares | 0.17 | Common equity | Long | USA |
AON Aon plc | 6.01 mm | 18.29 k shares | 0.17 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 5.98 mm | 25.32 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 5.90 mm | 182.74 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.83 mm | 51.23 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.72 mm | 12.17 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.65 mm | 37.85 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.56 mm | 70.61 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 5.53 mm | 21.38 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 5.51 mm | 41.14 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 5.50 mm | 11.33 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.47 mm | 94.89 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.45 mm | 5.55 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.45 mm | 2.47 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.42 mm | 14.86 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.35 mm | 19.78 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 5.27 mm | 40.89 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.23 mm | 137.25 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.18 mm | 20.99 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.13 mm | 23.36 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.11 mm | 9.50 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.02 mm | 11.59 k shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 5.00 mm | 18.46 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.90 mm | 5.09 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 4.89 mm | 49.39 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.87 mm | 15.08 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.86 mm | 20.99 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.84 mm | 53.16 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.78 mm | 35.66 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.76 mm | 127.59 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.75 mm | 19.08 k shares | 0.13 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.75 mm | 20.03 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.74 mm | 23.21 k shares | 0.13 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 4.67 mm | 23.06 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.66 mm | 36.89 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.63 mm | 18.49 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.63 mm | 10.36 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.61 mm | 8.34 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.58 mm | 20.32 k shares | 0.13 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 4.55 mm | 38.80 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.52 mm | 50.90 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.43 mm | 20.29 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.39 mm | 22.88 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 4.38 mm | 23.33 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.29 mm | 46.73 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.27 mm | 76.56 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 4.23 mm | 64.34 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 4.23 mm | 1.62 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 4.23 mm | 51.09 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.16 mm | 19.06 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 4.14 mm | 103.13 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 4.10 mm | 56.22 k shares | 0.11 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.08 mm | 53.85 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.05 mm | 32.35 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.03 mm | 48.34 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.99 mm | 34.55 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.99 mm | 108.34 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.98 mm | 30.56 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.96 mm | 23.62 k shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.95 mm | 21.70 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 3.94 mm | 44.26 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 3.91 mm | 123.79 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.88 mm | 74.65 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.85 mm | 69.85 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.84 mm | 76.51 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.81 mm | 118.49 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.81 mm | 34.10 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 3.79 mm | 22.32 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.76 mm | 20.82 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.75 mm | 30.32 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 3.73 mm | 14.41 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 3.72 mm | 7.15 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.68 mm | 28.11 k shares | 0.10 | Common equity | Long | Switzerland |
MET Metlife Inc | 3.68 mm | 57.82 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.65 mm | 53.95 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.63 mm | 45.66 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.63 mm | 29.05 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 3.62 mm | 52.55 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 3.60 mm | 350.47 k shares | 0.10 | Common equity | Long | USA |