CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
11.3%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 136.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
136.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 2.83M | SH | $877.18M 4.42% | 0.00 | 0.00 | 2.83M |
Microsoft CorpSOLE | COM | 1.87M | SH | $692.71M 3.49% | 0.00 | 0.00 | 1.87M |
Johnson & JohnsonSOLE | COM | 2.72M | SH | $665.17M 3.35% | 0.00 | 0.00 | 2.72M |
Eli Lilly & CoSOLE | COM | 666.13K | SH | $612.69M 3.09% | 0.00 | 0.00 | 666.13K |
AbbVie IncSOLE | COM | 2.74M | SH | $595.63M 3.00% | 0.00 | 0.00 | 2.74M |
JPMorgan Chase & CoSOLE | COM | 1.93M | SH | $567.96M 2.86% | 0.00 | 0.00 | 1.93M |
Williams Cos IncSOLE | COM | 6.86M | SH | $499.26M 2.52% | 0.00 | 0.00 | 6.86M |
Nextera Energy IncSOLE | COM | 5.25M | SH | $487.58M 2.46% | 0.00 | 0.00 | 5.25M |
Procter & Gamble CoSOLE | COM | 3.31M | SH | $477.82M 2.41% | 0.00 | 0.00 | 3.31M |
Taiwan Semiconductor Mfg Ltd SSOLE | COM | 1.36M | SH | $458.11M 2.31% | 0.00 | 0.00 | 1.36M |
Chevron CorpSOLE | COM | 2.12M | SH | $439.36M 2.22% | 0.00 | 0.00 | 2.12M |
Targa Resources CorpSOLE | COM | 1.73M | SH | $432.83M 2.18% | 0.00 | 0.00 | 1.73M |
Home Depot IncSOLE | COM | 1.15M | SH | $378.90M 1.91% | 0.00 | 0.00 | 1.15M |
Travelers Companies IncSOLE | COM | 1.15M | SH | $334.53M 1.69% | 0.00 | 0.00 | 1.15M |
Hartford Financial Services GrSOLE | COM | 2.44M | SH | $330.58M 1.67% | 0.00 | 0.00 | 2.44M |
SempraSOLE | COM | 3.40M | SH | $329.91M 1.66% | 0.00 | 0.00 | 3.40M |
PNC Financial Services Group ISOLE | COM | 1.57M | SH | $327.23M 1.65% | 0.00 | 0.00 | 1.57M |
Cisco Systems IncSOLE | COM | 3.50M | SH | $271.64M 1.37% | 0.00 | 0.00 | 3.50M |
Eaton Corp PLCSOLE | COM | 717.42K | SH | $256.60M 1.29% | 0.00 | 0.00 | 717.42K |
Exxon Mobil CorpSOLE | COM | 1.46M | SH | $248.49M 1.25% | 0.00 | 0.00 | 1.46M |
Mondelez Intl Inc Cl ASOLE | COM | 4.16M | SH | $240.05M 1.21% | 0.00 | 0.00 | 4.16M |
UnitedHealth Group IncSOLE | COM | 852.43K | SH | $230.66M 1.16% | 0.00 | 0.00 | 852.43K |
McDonalds CorpSOLE | COM | 713.80K | SH | $221.84M 1.12% | 0.00 | 0.00 | 713.80K |
Lockheed Martin CorpSOLE | COM | 349.87K | SH | $211.46M 1.07% | 0.00 | 0.00 | 349.87K |
TJX Cos IncSOLE | COM | 1.32M | SH | $210.59M 1.06% | 0.00 | 0.00 | 1.32M |