STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
23.5%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 20.17M
Full voting authority
20.17M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 951.88K | SH | $352.36M 8.27% | 951.88K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 336.64K | SH | $335.44M 7.87% | 336.64K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COMMON STOCK | 983.71K | SH | $315.33M 7.40% | 983.71K | 0.00 | 0.00 |
REPUBLIC SERVICES INCDFND | COMMON STOCK | 1.25M | SH | $274.14M 6.43% | 1.25M | 0.00 | 0.00 |
MASTERCARD INCDFND | COMMON STOCK | 405.82K | SH | $202.77M 4.76% | 405.82K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 544.31K | SH | $179.02M 4.20% | 544.31K | 0.00 | 0.00 |
AMPHENOL CORPDFND | COMMON STOCK | 1.36M | SH | $172.00M 4.04% | 1.36M | 0.00 | 0.00 |
AMAZON.COM INCDFND | COMMON STOCK | 749.86K | SH | $156.17M 3.67% | 749.86K | 0.00 | 0.00 |
CINTAS CORPDFND | COMMON STOCK | 772.91K | SH | $130.73M 3.07% | 772.91K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPDFND | COMMON STOCK | 470.94K | SH | $114.15M 2.68% | 470.94K | 0.00 | 0.00 |
ALPHABET INCDFND | COMMON STOCK | 394.97K | SH | $113.58M 2.67% | 394.97K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPDFND | COMMON STOCK | 599.45K | SH | $109.36M 2.57% | 599.45K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & CODFND | COMMON STOCK | 490.49K | SH | $106.23M 2.49% | 490.49K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COMMON STOCK | 325.52K | SH | $98.46M 2.31% | 325.52K | 0.00 | 0.00 |
W R BERKLEY CORPDFND | COMMON STOCK | 1.39M | SH | $92.05M 2.16% | 1.39M | 0.00 | 0.00 |
MOODY'S CORPDFND | COMMON STOCK | 196.40K | SH | $85.68M 2.01% | 196.40K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COMMON STOCK | 386.01K | SH | $76.52M 1.80% | 386.01K | 0.00 | 0.00 |
AUTOZONE INCDFND | COMMON STOCK | 18.46K | SH | $62.35M 1.46% | 18.46K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 99.47K | SH | $56.03M 1.32% | 99.47K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COMMON STOCK | 59.27K | SH | $53.06M 1.25% | 59.27K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 194.35K | SH | $49.32M 1.16% | 194.35K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COMMON STOCK | 129.87K | SH | $46.45M 1.09% | 129.87K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COMMON STOCK | 263.61K | SH | $43.38M 1.02% | 263.61K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | COMMON STOCK | 498.32K | SH | $43.18M 1.01% | 498.32K | 0.00 | 0.00 |
CRH PLCDFND | COMMON STOCK | 406.73K | SH | $42.76M 1.00% | 406.73K | 0.00 | 0.00 |