ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
9.0%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 57.58M
Full voting authority
57.58M
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 | 818.97K | SH | $206.09M 3.43% | 818.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 448.16K | SH | $167.17M 2.79% | 448.16K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 1.14M | SH | $166.63M 2.78% | 1.14M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 563.65K | SH | $138.78M 2.31% | 563.65K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 708.22K | SH | $134.29M 2.24% | 708.22K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 967.80K | SH | $132.40M 2.21% | 967.80K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 719.68K | SH | $130.20M 2.17% | 719.68K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.54M | SH | $125.27M 2.09% | 1.54M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.05M | SH | $122.69M 2.04% | 1.05M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.52M | SH | $119.13M 1.98% | 1.52M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 468.19K | SH | $118.91M 1.98% | 468.19K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 1.10M | SH | $118.31M 1.97% | 1.10M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 337.02K | SH | $115.63M 1.93% | 337.02K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 605.03K | SH | $114.79M 1.91% | 605.03K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 538.44K | SH | $108.55M 1.81% | 538.44K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 305.33K | SH | $103.28M 1.72% | 305.33K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 460.08K | SH | $97.51M 1.62% | 460.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 274.94K | SH | $96.96M 1.62% | 274.94K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 1.25M | SH | $91.27M 1.52% | 1.25M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 956.63K | SH | $88.27M 1.47% | 956.63K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 329.44K | SH | $86.11M 1.43% | 329.44K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 583.68K | SH | $85.59M 1.43% | 583.68K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 388.19K | SH | $82.63M 1.38% | 388.19K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 4.22M | SH | $74.78M 1.25% | 4.22M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 247.95K | SH | $71.75M 1.20% | 247.95K | 0.00 | 0.00 |