WILKES BARRE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 22.53M
Full voting authority
22.53M
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 | 346.59K | SH | $113.45M 4.45% | 346.59K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 257.81K | SH | $111.24M 4.37% | 257.81K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 861.83K | SH | $101.23M 3.97% | 861.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 381.52K | SH | $96.01M 3.77% | 381.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 281.75K | SH | $81.53M 3.20% | 281.75K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 361.40K | SH | $80.50M 3.16% | 361.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 191.33K | SH | $71.37M 2.80% | 191.33K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 1.18M | SH | $66.98M 2.63% | 1.18M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 393.83K | SH | $65.28M 2.56% | 393.83K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 249.62K | SH | $63.40M 2.49% | 249.62K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 244.66K | SH | $58.23M 2.29% | 244.66K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 301.47K | SH | $55.71M 2.19% | 301.47K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 239.94K | SH | $53.48M 2.10% | 239.94K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 251.54K | SH | $50.71M 1.99% | 251.54K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 199.72K | SH | $49.17M 1.93% | 199.72K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 156.24K | SH | $49.15M 1.93% | 156.24K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 72.55K | SH | $46.02M 1.81% | 72.55K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 317.41K | SH | $45.44M 1.78% | 317.41K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 86.37K | SH | $44.00M 1.73% | 86.37K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 129.01K | SH | $43.96M 1.72% | 129.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 385.64K | SH | $43.68M 1.71% | 385.64K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.16M | SH | $42.18M 1.66% | 1.16M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.23M | SH | $39.27M 1.54% | 1.23M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 414.08K | SH | $38.21M 1.50% | 414.08K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 285.42K | SH | $37.03M 1.45% | 285.42K | 0.00 | 0.00 |