CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
11.3%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 136.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
136.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 2.61M | SH | $985.63M 4.55% | 0.00 | 0.00 | 2.61M |
Eli Lilly & CoSOLE | COM | 656.12K | SH | $786.97M 3.63% | 0.00 | 0.00 | 656.12K |
Microsoft CorpSOLE | COM | 1.81M | SH | $675.97M 3.12% | 0.00 | 0.00 | 1.81M |
Taiwan Semiconductor Mfg Ltd SSOLE | COM | 1.41M | SH | $671.32M 3.10% | 0.00 | 0.00 | 1.41M |
AbbVie IncSOLE | COM | 2.59M | SH | $652.39M 3.01% | 0.00 | 0.00 | 2.59M |
JPMorgan Chase & CoSOLE | COM | 1.91M | SH | $625.34M 2.88% | 0.00 | 0.00 | 1.91M |
Williams Cos IncSOLE | COM | 6.77M | SH | $503.40M 2.32% | 0.00 | 0.00 | 6.77M |
Johnson & JohnsonSOLE | COM | 1.97M | SH | $500.54M 2.31% | 0.00 | 0.00 | 1.97M |
Procter & Gamble CoSOLE | COM | 3.25M | SH | $475.88M 2.19% | 0.00 | 0.00 | 3.25M |
UnitedHealth Group IncSOLE | COM | 1.14M | SH | $475.13M 2.19% | 0.00 | 0.00 | 1.14M |
PNC Financial Services Group ISOLE | COM | 1.85M | SH | $456.63M 2.11% | 0.00 | 0.00 | 1.85M |
Nextera Energy IncSOLE | COM | 4.76M | SH | $417.85M 1.93% | 0.00 | 0.00 | 4.76M |
Home Depot IncSOLE | COM | 1.15M | SH | $406.88M 1.88% | 0.00 | 0.00 | 1.15M |
Cisco Systems IncSOLE | COM | 3.45M | SH | $405.02M 1.87% | 0.00 | 0.00 | 3.45M |
Targa Resources CorpSOLE | COM | 1.40M | SH | $375.44M 1.73% | 0.00 | 0.00 | 1.40M |
Chevron CorpSOLE | COM | 2.10M | SH | $347.64M 1.60% | 0.00 | 0.00 | 2.10M |
Eaton Corp PLCSOLE | COM | 710.42K | SH | $302.73M 1.40% | 0.00 | 0.00 | 710.42K |
Travelers Companies IncSOLE | COM | 916.85K | SH | $302.67M 1.40% | 0.00 | 0.00 | 916.85K |
Apollo Global Mgmt Inc Cl ASOLE | COM | 2.56M | SH | $302.59M 1.40% | 0.00 | 0.00 | 2.56M |
SempraSOLE | COM | 3.04M | SH | $281.71M 1.30% | 0.00 | 0.00 | 3.04M |
Texas Instruments IncSOLE | COM | 867.87K | SH | $258.69M 1.19% | 0.00 | 0.00 | 867.87K |
Victory Cap Holdings Inc Cl ASOLE | COM | 3.04M | SH | $255.90M 1.18% | 0.00 | 0.00 | 3.04M |
Hartford Insurance Group IncSOLE | COM | 1.78M | SH | $236.40M 1.09% | 0.00 | 0.00 | 1.78M |
Mondelez Intl Inc Cl ASOLE | COM | 4.06M | SH | $234.84M 1.08% | 0.00 | 0.00 | 4.06M |
TJX Cos IncSOLE | COM | 1.51M | SH | $228.44M 1.05% | 0.00 | 0.00 | 1.51M |