ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
6.0%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 203M
Full voting authority
203M
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 |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 21.73K | SH | $4.50M 2.22% | 4.50M | 0.00 | 0.00 |
Wells Fargo & CoSOLE | COM | 42.34K | SH | $3.95M 1.94% | 3.95M | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 48.25K | SH | $3.72M 1.83% | 3.72M | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 26.36K | SH | $3.08M 1.52% | 3.08M | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 28.50K | SH | $2.85M 1.40% | 2.85M | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 8.82K | SH | $2.76M 1.36% | 2.76M | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 15.78K | SH | $2.70M 1.33% | 2.70M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.29K | SH | $2.67M 1.32% | 2.67M | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 23.59K | SH | $2.48M 1.22% | 2.48M | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 10.53K | SH | $2.41M 1.19% | 2.41M | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 25.36K | SH | $2.37M 1.17% | 2.37M | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 28.23K | SH | $2.24M 1.10% | 2.24M | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 22.29K | SH | $2.23M 1.10% | 2.23M | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 3.16K | SH | $2.08M 1.03% | 2.08M | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 10.36K | SH | $2.02M 1.00% | 2.02M | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 37.21K | SH | $2.01M 0.99% | 2.01M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 3.31K | SH | $2.00M 0.99% | 2M | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 13.04K | SH | $1.99M 0.98% | 1.99M | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 9.56K | SH | $1.95M 0.96% | 1.95M | 0.00 | 0.00 |
Regions Financial CorpSOLE | COM | 70.19K | SH | $1.90M 0.94% | 1.90M | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 37.70K | SH | $1.86M 0.91% | 1.86M | 0.00 | 0.00 |
Leidos Holdings IncSOLE | COM | 10.17K | SH | $1.84M 0.90% | 1.84M | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 32.85K | SH | $1.81M 0.89% | 1.81M | 0.00 | 0.00 |
Northern Trust CorpSOLE | COM | 13.20K | SH | $1.80M 0.89% | 1.80M | 0.00 | 0.00 |
Hartford Insurance Group Inc/TSOLE | COM | 12.76K | SH | $1.76M 0.87% | 1.76M | 0.00 | 0.00 |