ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
8.9%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 58.72M
Full voting authority
58.72M
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 |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 886.41K | SH | $192.79M 3.29% | 886.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 453.93K | SH | $168.03M 2.87% | 453.93K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 1.22M | SH | $160.23M 2.74% | 1.22M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 744.72K | SH | $146.87M 2.51% | 744.72K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.01M | SH | $132.82M 2.27% | 1.01M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.09M | SH | $126.41M 2.16% | 1.09M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 759.45K | SH | $125.57M 2.14% | 759.45K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 597.37K | SH | $124.31M 2.12% | 597.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.63M | SH | $123.62M 2.11% | 1.63M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 639.07K | SH | $123.28M 2.11% | 639.07K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.36M | SH | $117.93M 2.01% | 1.36M | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 560.44K | SH | $117.14M 2.00% | 560.44K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 1.14M | SH | $112.12M 1.91% | 1.14M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 350.11K | SH | $105.82M 1.81% | 350.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 415.87K | SH | $101.65M 1.74% | 415.87K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 1.31M | SH | $98.75M 1.69% | 1.31M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 497.22K | SH | $98.59M 1.68% | 497.22K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 318.76K | SH | $96.42M 1.65% | 318.76K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 330.77K | SH | $96.15M 1.64% | 330.77K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 486.43K | SH | $95.33M 1.63% | 486.43K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 986.32K | SH | $92.69M 1.58% | 986.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 280.17K | SH | $92.15M 1.57% | 280.17K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 416.84K | SH | $90.30M 1.54% | 416.84K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 601.74K | SH | $86.92M 1.48% | 601.74K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 1.13M | SH | $73.81M 1.26% | 1.13M | 0.00 | 0.00 |