RADNOR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
38.8%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 14.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 6.08M | SH | $125.75M 17.49% | 0.00 | 0.00 | 6.08M |
UNITED PARCEL SVCS INCSOLE | CL B | 913.47K | SH | $98.20M 13.66% | 0.00 | 0.00 | 913.47K |
JOHNSON & JOHNSONSOLE | COM | 216.21K | SH | $54.91M 7.64% | 0.00 | 0.00 | 216.21K |
JPMORGAN CHASE & COSOLE | COM | 163.59K | SH | $53.55M 7.45% | 0.00 | 0.00 | 163.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 139.74K | SH | $39.29M 5.47% | 0.00 | 0.00 | 139.74K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 4M | SH | $37.56M 5.23% | 0.00 | 0.00 | 4M |
COCA COLA COSOLE | COM | 456.41K | SH | $37.09M 5.16% | 0.00 | 0.00 | 456.41K |
AMERICAN EXPRESS COSOLE | COM | 95.92K | SH | $32.44M 4.51% | 0.00 | 0.00 | 95.92K |
CATERPILLAR INCSOLE | COM | 27.89K | SH | $29.70M 4.13% | 0.00 | 0.00 | 27.89K |
THE CAMPBELLS COMPANYSOLE | COM | 1M | SH | $22.27M 3.10% | 0.00 | 0.00 | 1M |
DEERE & COSOLE | COM | 28.07K | SH | $17.80M 2.48% | 0.00 | 0.00 | 28.07K |
MERCK & CO INCSOLE | COM | 132.29K | SH | $17.00M 2.36% | 0.00 | 0.00 | 132.29K |
SLB LIMITEDSOLE | COM STK | 345.41K | SH | $16.06M 2.23% | 0.00 | 0.00 | 345.41K |
APPLE INCSOLE | COM | 44.30K | SH | $12.82M 1.78% | 0.00 | 0.00 | 44.30K |
MICROSOFT CORPSOLE | COM | 30.13K | SH | $11.24M 1.56% | 0.00 | 0.00 | 30.13K |
DISNEY WALT COSOLE | COM | 116.68K | SH | $11.23M 1.56% | 0.00 | 0.00 | 116.68K |
WASHINGTON TR BANCORP INCSOLE | COM | 300.80K | SH | $10.97M 1.53% | 0.00 | 0.00 | 300.80K |
EXXON MOBIL CORPSOLE | COM | 68.68K | SH | $9.39M 1.31% | 0.00 | 0.00 | 68.68K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.56K | SH | $7.89M 1.10% | 0.00 | 0.00 | 10.56K |
UNION PAC CORPSOLE | COM | 19.37K | SH | $5.27M 0.73% | 0.00 | 0.00 | 19.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.50K | SH | $4.79M 0.67% | 0.00 | 0.00 | 6.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 105K | SH | $4.45M 0.62% | 0.00 | 0.00 | 105K |
NVIDIA CORPORATIONSOLE | COM | 21.80K | SH | $4.36M 0.61% | 0.00 | 0.00 | 21.80K |
PROCTER & GAMBLE COSOLE | COM | 29.59K | SH | $4.34M 0.60% | 0.00 | 0.00 | 29.59K |
EMERSON ELEC COSOLE | COM | 29.90K | SH | $4.28M 0.60% | 0.00 | 0.00 | 29.90K |