ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
35.0%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 11.51M
Full voting authority
11.51M
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 |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGIESSOLE | COM | 327.93K | SH | $316.45M 15.87% | 327.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 205.70K | SH | $208.03M 10.43% | 205.70K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 680.19K | SH | $173.74M 8.71% | 680.19K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 506.13K | SH | $146.45M 7.34% | 506.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 390.53K | SH | $132.10M 6.62% | 390.53K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 255.14K | SH | $86.94M 4.36% | 255.14K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 645.30K | SH | $82.92M 4.16% | 645.30K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 640.73K | SH | $75.40M 3.78% | 640.73K | 0.00 | 0.00 |
JACOBS ENGR GROUP INC DELSOLE | COM | 587.47K | SH | $74.02M 3.71% | 587.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 258.17K | SH | $65.57M 3.29% | 258.17K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 300.14K | SH | $56.94M 2.86% | 300.14K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 394.67K | SH | $55.11M 2.76% | 394.67K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 547.31K | SH | $52.68M 2.64% | 547.31K | 0.00 | 0.00 |
BOEING COSOLE | COM | 214.43K | SH | $46.42M 2.33% | 214.43K | 0.00 | 0.00 |
CVS CAREMARK CORPORATIONSOLE | COM | 386.43K | SH | $39.98M 2.00% | 386.43K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 361.57K | SH | $38.87M 1.95% | 361.57K | 0.00 | 0.00 |
FOX CORPORATIONSOLE | CL B COM | 826.77K | SH | $38.73M 1.94% | 826.77K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 233.51K | SH | $33.77M 1.69% | 233.51K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 140.16K | SH | $31.39M 1.57% | 140.16K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 180.30K | SH | $27.28M 1.37% | 180.30K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 235.16K | SH | $26.28M 1.32% | 235.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.30K | SH | $18.89M 0.95% | 25.30K | 0.00 | 0.00 |
AMENTUM HLDGS INCSOLE | COM | 881.69K | SH | $18.22M 0.91% | 881.69K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 240.68K | SH | $17.37M 0.87% | 240.68K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 348.78K | SH | $14.32M 0.72% | 348.78K | 0.00 | 0.00 |