FAIRFIELD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
54.5%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 271.46K
Full voting authority
0.00
shares
Joint voting authority
271.46K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 48.10K | SH | $9.77M 24.28% | 0.00 | 48.10K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $6.11M 15.18% | 0.00 | 25K | 0.00 |
DOVER ORDOTR | COMMON | 29K | SH | $6.05M 15.02% | 0.00 | 29K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $4.39M 10.91% | 0.00 | 27.50K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 15K | SH | $4.36M 10.82% | 0.00 | 15K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 49.20K | SH | $2.66M 6.62% | 0.00 | 49.20K | 0.00 |
MARSH ORDOTR | COMMON | 10.60K | SH | $1.84M 4.57% | 0.00 | 10.60K | 0.00 |
VERIZON COMMUNICATIONS ORDOTR | COMMON | 34.30K | SH | $1.72M 4.28% | 0.00 | 34.30K | 0.00 |
ARTHUR J GALLAGHER ORDOTR | COMMON | 6.88K | SH | $1.49M 3.70% | 0.00 | 6.88K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 16.13K | SH | $1.30M 3.23% | 0.00 | 16.13K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 9.75K | SH | $562.0K 1.40% | 0.00 | 9.75K | 0.00 |