FAIRFIELD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
35.1%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Full voting authority
0.00
shares
Joint voting authority
2.83M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE ORDOTR | COMMON | 253.08K | SH | $64.23M 15.60% | 0.00 | 253.08K | 0.00 |
BROADCOM ORDOTR | COMMON | 182.27K | SH | $56.41M 13.70% | 0.00 | 182.27K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 443.66K | SH | $24.02M 5.84% | 0.00 | 443.66K | 0.00 |
MICROSOFT ORDOTR | COMMON | 60K | SH | $22.21M 5.40% | 0.00 | 60K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 46.50K | SH | $13.68M 3.32% | 0.00 | 46.50K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 37.30K | SH | $11.87M 2.88% | 0.00 | 37.30K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 95K | SH | $11.00M 2.67% | 0.00 | 95K | 0.00 |
VALERO ENERGY ORDOTR | COMMON | 44.13K | SH | $10.90M 2.65% | 0.00 | 44.13K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 32K | SH | $10.52M 2.56% | 0.00 | 32K | 0.00 |
CISCO SYSTEMS ORDOTR | COMMON | 129.50K | SH | $10.05M 2.44% | 0.00 | 129.50K | 0.00 |
ABBVIE ORDOTR | COMMON | 45.20K | SH | $9.83M 2.39% | 0.00 | 45.20K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 47K | SH | $9.55M 2.32% | 0.00 | 47K | 0.00 |
OWENS CORNIING ORDOTR | COMMON | 83.70K | SH | $9.06M 2.20% | 0.00 | 83.70K | 0.00 |
RPM ORDOTR | COMMON | 80K | SH | $7.95M 1.93% | 0.00 | 80K | 0.00 |
THERMO FISHER SCIENTIFIC ORDOTR | COMMON | 15.80K | SH | $7.77M 1.89% | 0.00 | 15.80K | 0.00 |
ARTHUR J GALLAGHER ORDOTR | COMMON | 35.67K | SH | $7.73M 1.88% | 0.00 | 35.67K | 0.00 |
MICROCHIP TECHNOLOGY ORDOTR | COMMON | 115K | SH | $7.43M 1.80% | 0.00 | 115K | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 26K | SH | $7.04M 1.71% | 0.00 | 26K | 0.00 |
PROLOGIS REITOTR | COMMON | 47.33K | SH | $6.26M 1.52% | 0.00 | 47.33K | 0.00 |
MARSH ORDOTR | COMMON | 35.83K | SH | $6.21M 1.51% | 0.00 | 35.83K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 104.70K | SH | $6.03M 1.47% | 0.00 | 104.70K | 0.00 |
LAM RESEARCH ORDOTR | COMMON | 27.83K | SH | $5.95M 1.44% | 0.00 | 27.83K | 0.00 |
TJX ORDOTR | COMMON | 37K | SH | $5.91M 1.44% | 0.00 | 37K | 0.00 |
3M ORDOTR | COMMON | 40.10K | SH | $5.82M 1.41% | 0.00 | 40.10K | 0.00 |
PROCTER & GAMBLE ORDOTR | COMMON | 37.70K | SH | $5.45M 1.32% | 0.00 | 37.70K | 0.00 |