FAIRFIELD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 44.96M
Full voting authority
0.00
shares
Joint voting authority
44.96M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE ORDOTR | COMMON | 1.51M | SH | $444.83M 6.72% | 0.00 | 1.51M | 0.00 |
MICROSOFT ORDOTR | COMMON | 1.18M | SH | $438.28M 6.62% | 0.00 | 1.18M | 0.00 |
LAM RESEARCH ORDOTR | COMMON | 2.03M | SH | $434.75M 6.57% | 0.00 | 2.03M | 0.00 |
CUMMINS ORDOTR | COMMON | 581.10K | SH | $312.64M 4.72% | 0.00 | 581.10K | 0.00 |
ABBVIE ORDOTR | COMMON | 1.41M | SH | $305.62M 4.62% | 0.00 | 1.41M | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 1.07M | SH | $260.57M 3.94% | 0.00 | 1.07M | 0.00 |
RTX ORDOTR | COMMON | 1.12M | SH | $216.42M 3.27% | 0.00 | 1.12M | 0.00 |
EXXON MOBIL ORDOTR | COMMON | 1.17M | SH | $198.88M 3.01% | 0.00 | 1.17M | 0.00 |
PEPSICO ORDOTR | COMMON | 1.24M | SH | $192.64M 2.91% | 0.00 | 1.24M | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 564.61K | SH | $179.63M 2.71% | 0.00 | 564.61K | 0.00 |
TJX ORDOTR | COMMON | 963K | SH | $153.79M 2.32% | 0.00 | 963K | 0.00 |
PROCTER & GAMBLE ORDOTR | COMMON | 1.03M | SH | $148.41M 2.24% | 0.00 | 1.03M | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 469.23K | SH | $136.31M 2.06% | 0.00 | 469.23K | 0.00 |
CHEVRON ORDOTR | COMMON | 635.96K | SH | $131.58M 1.99% | 0.00 | 635.96K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 615.76K | SH | $122.10M 1.85% | 0.00 | 615.76K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 389K | SH | $120.90M 1.83% | 0.00 | 389K | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 1.16M | SH | $118.81M 1.80% | 0.00 | 1.16M | 0.00 |
US BANCORP ORDOTR | COMMON | 2.20M | SH | $114.40M 1.73% | 0.00 | 2.20M | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 978.30K | SH | $113.26M 1.71% | 0.00 | 978.30K | 0.00 |
BLACKROCK ORDOTR | COMMON | 115.80K | SH | $111.37M 1.68% | 0.00 | 115.80K | 0.00 |
APPLE ORDOTR | COMMON | 420K | SH | $106.59M 1.61% | 0.00 | 420K | 0.00 |
BROADCOM ORDOTR | COMMON | 342.50K | SH | $106.01M 1.60% | 0.00 | 342.50K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 794.82K | SH | $104.07M 1.57% | 0.00 | 794.82K | 0.00 |
CISCO SYSTEMS ORDOTR | COMMON | 1.33M | SH | $103.51M 1.56% | 0.00 | 1.33M | 0.00 |
RPM ORDOTR | COMMON | 1.03M | SH | $102.71M 1.55% | 0.00 | 1.03M | 0.00 |