BLUE BELL, PA
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 62.66K | SH | $23.19M 8.27% | 0.00 | 0.00 | 62.66K |
COSTCO WHOLESALE CORPSOLE | COM | 22.21K | SH | $22.13M 7.89% | 0.00 | 0.00 | 22.21K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 45.98K | SH | $22.03M 7.86% | 0.00 | 0.00 | 45.98K |
APPLE INCSOLE | COM | 68.67K | SH | $17.43M 6.22% | 0.00 | 0.00 | 68.67K |
JOHNSON & JOHNSON COMSOLE | COM | 63.56K | SH | $15.54M 5.54% | 0.00 | 0.00 | 63.56K |
ABBVIE INC COMSOLE | COM | 57.04K | SH | $12.41M 4.43% | 0.00 | 0.00 | 57.04K |
HOME DEPOTSOLE | COM | 36.55K | SH | $12.02M 4.29% | 0.00 | 0.00 | 36.55K |
AON PLC SHS CL ASOLE | SHS CL A | 32.89K | SH | $10.61M 3.79% | 0.00 | 0.00 | 32.89K |
ILLINOIS TOOL WKS INC COMSOLE | COM | 39.71K | SH | $10.34M 3.69% | 0.00 | 0.00 | 39.71K |
PEPSICO INC COMSOLE | COM | 63.54K | SH | $9.87M 3.52% | 0.00 | 0.00 | 63.54K |
UNION PAC CORP COMSOLE | COM | 40.23K | SH | $9.76M 3.48% | 0.00 | 0.00 | 40.23K |
BANK OF AMER CORP COMSOLE | COM | 189.46K | SH | $9.24M 3.29% | 0.00 | 0.00 | 189.46K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 10.61K | SH | $8.97M 3.20% | 0.00 | 0.00 | 10.61K |
ABBOTT LABORATORIES COMSOLE | COM | 78.81K | SH | $8.09M 2.89% | 0.00 | 0.00 | 78.81K |
ORACLE CORPORATIONSOLE | COM | 53.96K | SH | $7.94M 2.83% | 0.00 | 0.00 | 53.96K |
HONEYWELL INTL INC COMSOLE | COM | 32.47K | SH | $7.34M 2.62% | 0.00 | 0.00 | 32.47K |
VISA INC COM CL ASOLE | COM CL A | 21.86K | SH | $6.61M 2.36% | 0.00 | 0.00 | 21.86K |
BECTON DICKINSON & CO COMSOLE | COM | 28.44K | SH | $4.47M 1.59% | 0.00 | 0.00 | 28.44K |
BANK NEW YORK MELLON CORP COMSOLE | COM | 35.77K | SH | $4.24M 1.51% | 0.00 | 0.00 | 35.77K |
CHURCH & DWIGHT INCSOLE | COM | 40.63K | SH | $3.79M 1.35% | 0.00 | 0.00 | 40.63K |
ANALOG DEVICES INC COMSOLE | COM | 11.61K | SH | $3.69M 1.32% | 0.00 | 0.00 | 11.61K |
MCDONALDS CORP COMSOLE | COM | 11.86K | SH | $3.69M 1.31% | 0.00 | 0.00 | 11.86K |
NOVO-NORDISK A S ADRSOLE | ADR | 73.29K | SH | $2.69M 0.96% | 0.00 | 0.00 | 73.29K |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.24K | SH | $2.68M 0.96% | 0.00 | 0.00 | 27.24K |
AMERICAN INTL GROUP INC COM NEWSOLE | COM NEW | 32.75K | SH | $2.46M 0.88% | 0.00 | 0.00 | 32.75K |