FAIRFIELD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
28.8%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 27.45M
Full voting authority
27.45M
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 |
|---|---|---|---|---|---|---|---|
APPLE ORDSOLE | COMMON | 2.80M | SH | $809.34M 15.47% | 2.80M | 0.00 | 0.00 |
BROADCOM ORDSOLE | COMMON | 1.05M | SH | $397.04M 7.59% | 1.05M | 0.00 | 0.00 |
CISCO SYSTEMS ORDSOLE | COMMON | 2.55M | SH | $299.11M 5.72% | 2.55M | 0.00 | 0.00 |
CME GROUP CL A ORDSOLE | COMMON | 1M | SH | $221.27M 4.23% | 1M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDSOLE | COMMON | 1.10M | SH | $199.31M 3.81% | 1.10M | 0.00 | 0.00 |
UNITEDHEALTH GRP ORDSOLE | COMMON | 468.82K | SH | $194.86M 3.72% | 468.82K | 0.00 | 0.00 |
DOVER ORDSOLE | COMMON | 843.60K | SH | $189.20M 3.62% | 843.60K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COMMON | 491.15K | SH | $183.21M 3.50% | 491.15K | 0.00 | 0.00 |
NORFOLK SOUTHERN ORDSOLE | COMMON | 574.29K | SH | $180.66M 3.45% | 574.29K | 0.00 | 0.00 |
ANALOG DEVICES ORDSOLE | COMMON | 445.87K | SH | $177.09M 3.38% | 445.87K | 0.00 | 0.00 |
QUALCOMM ORDSOLE | COMMON | 957.50K | SH | $176.94M 3.38% | 957.50K | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | COMMON | 426.05K | SH | $150.26M 2.87% | 426.05K | 0.00 | 0.00 |
ABBVIE ORDSOLE | COMMON | 566.80K | SH | $142.63M 2.73% | 566.80K | 0.00 | 0.00 |
SNAP ON ORDSOLE | COMMON | 336.76K | SH | $135.51M 2.59% | 336.76K | 0.00 | 0.00 |
VALERO ENERGY ORDSOLE | COMMON | 514.64K | SH | $134.03M 2.56% | 514.64K | 0.00 | 0.00 |
TJX ORDSOLE | COMMON | 866.50K | SH | $131.27M 2.51% | 866.50K | 0.00 | 0.00 |
MCDONALD'S ORDSOLE | COMMON | 447.64K | SH | $121.00M 2.31% | 447.64K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY ORDSOLE | COMMON | 1.08M | SH | $98.61M 1.88% | 1.08M | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL ORDSOLE | COMMON | 418.75K | SH | $93.76M 1.79% | 418.75K | 0.00 | 0.00 |
HONEYWELL AEROSPACE ORDSOLE | COMMON | 418.75K | SH | $92.58M 1.77% | 418.75K | 0.00 | 0.00 |
RPM ORDSOLE | COMMON | 824.73K | SH | $91.67M 1.75% | 824.73K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDSOLE | COMMON | 1.45M | SH | $83.75M 1.60% | 1.45M | 0.00 | 0.00 |
PROLOGIS REITSOLE | COMMON | 590K | SH | $79.93M 1.53% | 590K | 0.00 | 0.00 |
PINNACLE WEST ORDSOLE | COMMON | 729.46K | SH | $78.05M 1.49% | 729.46K | 0.00 | 0.00 |
ARTHUR J GALLAGHER ORDSOLE | COMMON | 232.26K | SH | $53.32M 1.02% | 232.26K | 0.00 | 0.00 |