FAIRFIELD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
29.3%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 28.56M
Full voting authority
28.56M
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 | $709.85M 14.30% | 2.80M | 0.00 | 0.00 |
BROADCOM ORDSOLE | COMMON | 1.44M | SH | $446.83M 9.00% | 1.44M | 0.00 | 0.00 |
CME GROUP CL A ORDSOLE | COMMON | 1M | SH | $295.94M 5.96% | 1M | 0.00 | 0.00 |
CISCO SYSTEMS ORDSOLE | COMMON | 2.55M | SH | $197.58M 3.98% | 2.55M | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL ORDSOLE | COMMON | 837.50K | SH | $189.30M 3.81% | 837.50K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDSOLE | COMMON | 1.10M | SH | $182.16M 3.67% | 1.10M | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COMMON | 491.15K | SH | $181.81M 3.66% | 491.15K | 0.00 | 0.00 |
DOVER ORDSOLE | COMMON | 843.60K | SH | $175.85M 3.54% | 843.60K | 0.00 | 0.00 |
NORFOLK SOUTHERN ORDSOLE | COMMON | 587.69K | SH | $168.67M 3.40% | 587.69K | 0.00 | 0.00 |
ANALOG DEVICES ORDSOLE | COMMON | 445.87K | SH | $141.85M 2.86% | 445.87K | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | COMMON | 426.05K | SH | $140.12M 2.82% | 426.05K | 0.00 | 0.00 |
MCDONALD'S ORDSOLE | COMMON | 447.64K | SH | $139.12M 2.80% | 447.64K | 0.00 | 0.00 |
TJX ORDSOLE | COMMON | 866.50K | SH | $138.38M 2.79% | 866.50K | 0.00 | 0.00 |
VALERO ENERGY ORDSOLE | COMMON | 514.64K | SH | $127.16M 2.56% | 514.64K | 0.00 | 0.00 |
UNITEDHEALTH GRP ORDSOLE | COMMON | 468.82K | SH | $126.86M 2.56% | 468.82K | 0.00 | 0.00 |
QUALCOMM ORDSOLE | COMMON | 957.50K | SH | $123.31M 2.48% | 957.50K | 0.00 | 0.00 |
ABBVIE ORDSOLE | COMMON | 566.80K | SH | $123.27M 2.48% | 566.80K | 0.00 | 0.00 |
SNAP ON ORDSOLE | COMMON | 336.76K | SH | $122.32M 2.46% | 336.76K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDSOLE | COMMON | 1.45M | SH | $83.46M 1.68% | 1.45M | 0.00 | 0.00 |
RPM ORDSOLE | COMMON | 824.73K | SH | $81.98M 1.65% | 824.73K | 0.00 | 0.00 |
PROLOGIS REITSOLE | COMMON | 590K | SH | $77.99M 1.57% | 590K | 0.00 | 0.00 |
PINNACLE WEST ORDSOLE | COMMON | 729.46K | SH | $73.49M 1.48% | 729.46K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY ORDSOLE | COMMON | 1.08M | SH | $69.86M 1.41% | 1.08M | 0.00 | 0.00 |
ACCENTURE CL A ORDSOLE | COMMON | 338K | SH | $67.02M 1.35% | 338K | 0.00 | 0.00 |
ARTHUR J GALLAGHER ORDSOLE | COMMON | 261.26K | SH | $56.58M 1.14% | 261.26K | 0.00 | 0.00 |