WILKES BARRE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
11.4%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 22.46M
Full voting authority
22.46M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 346.34K | SH | $101.88M 4.37% | 346.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 380.87K | SH | $82.84M 3.55% | 380.87K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 393.78K | SH | $81.47M 3.49% | 393.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 281.76K | SH | $71.51M 3.07% | 281.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 190.35K | SH | $70.46M 3.02% | 190.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 861.66K | SH | $66.86M 2.87% | 861.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 249.74K | SH | $61.05M 2.62% | 249.74K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 360.06K | SH | $60.89M 2.61% | 360.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.17M | SH | $57.21M 2.45% | 1.17M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 238.68K | SH | $54.85M 2.35% | 238.68K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 250.63K | SH | $52.39M 2.25% | 250.63K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 85.96K | SH | $51.95M 2.23% | 85.96K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 311.63K | SH | $51.15M 2.19% | 311.63K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 244.26K | SH | $50.49M 2.17% | 244.26K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 216.05K | SH | $48.83M 2.09% | 216.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 384.22K | SH | $47.75M 2.05% | 384.22K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 155.74K | SH | $44.70M 1.92% | 155.74K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.15M | SH | $44.04M 1.89% | 1.15M | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 128.65K | SH | $41.93M 1.80% | 128.65K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 199.27K | SH | $41.47M 1.78% | 199.27K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 316.08K | SH | $41.41M 1.78% | 316.08K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.22M | SH | $41.00M 1.76% | 1.22M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 282.56K | SH | $40.85M 1.75% | 282.56K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 72.15K | SH | $40.64M 1.74% | 72.15K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 127.87K | SH | $39.74M 1.70% | 127.87K | 0.00 | 0.00 |