PHILADELPHIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
7.9%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 374.71M
Full voting authority
374.71M
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 & CO.SOLE | COM | 1.37M | SH | $443.02M 2.97% | 1.37M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.95M | SH | $403.78M 2.71% | 1.95M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.97M | SH | $328.49M 2.20% | 5.97M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.42M | SH | $319.02M 2.14% | 3.42M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.70M | SH | $314.65M 2.11% | 2.70M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 12.23M | SH | $303.77M 2.04% | 12.23M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.01M | SH | $241.79M 1.62% | 2.01M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 257.58K | SH | $226.41M 1.52% | 257.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 704.63K | SH | $220.55M 1.48% | 704.63K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 2.72M | SH | $216.10M 1.45% | 2.72M | 0.00 | 0.00 |
KROGER COSOLE | COM | 3.36M | SH | $209.76M 1.41% | 3.36M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 6.98M | SH | $208.49M 1.40% | 6.98M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.39M | SH | $199.76M 1.34% | 1.39M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.72M | SH | $195.35M 1.31% | 1.72M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.31M | SH | $175.52M 1.18% | 4.31M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 1.25M | SH | $166.50M 1.12% | 1.25M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 553.13K | SH | $159.78M 1.07% | 553.13K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 877.17K | SH | $155.72M 1.04% | 877.17K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.58M | SH | $152.23M 1.02% | 1.58M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 1.89M | SH | $146.19M 0.98% | 1.89M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 427.72K | SH | $140.00M 0.94% | 427.72K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 756.30K | SH | $129.36M 0.87% | 756.30K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.84M | SH | $127.56M 0.86% | 1.84M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 873.31K | SH | $125.55M 0.84% | 873.31K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 584.39K | SH | $117.74M 0.79% | 584.39K | 0.00 | 0.00 |