RADNOR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
37.9%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 14.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 4.32M | SH | $125.33M 18.38% | 0.00 | 0.00 | 4.32M |
UNITED PARCEL SVCS INCSOLE | CL B | 812.44K | SH | $79.93M 11.72% | 0.00 | 0.00 | 812.44K |
JOHNSON & JOHNSONSOLE | COM | 216.21K | SH | $52.85M 7.75% | 0.00 | 0.00 | 216.21K |
JPMORGAN CHASE & COSOLE | COM | 163.59K | SH | $48.12M 7.06% | 0.00 | 0.00 | 163.59K |
COCA COLA COSOLE | COM | 456.41K | SH | $34.71M 5.09% | 0.00 | 0.00 | 456.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 139.74K | SH | $33.87M 4.97% | 0.00 | 0.00 | 139.74K |
AMERICAN EXPRESS COSOLE | COM | 95.92K | SH | $29.01M 4.26% | 0.00 | 0.00 | 95.92K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 3.40M | SH | $28.71M 4.21% | 0.00 | 0.00 | 3.40M |
FORD MTR COSOLE | COM | 2.10M | SH | $24.23M 3.55% | 0.00 | 0.00 | 2.10M |
THE CAMPBELLS COMPANYSOLE | COM | 1M | SH | $22.27M 3.27% | 0.00 | 0.00 | 1M |
CATERPILLAR INCSOLE | COM | 27.89K | SH | $19.76M 2.90% | 0.00 | 0.00 | 27.89K |
SLB LIMITEDSOLE | COM STK | 345.41K | SH | $17.75M 2.60% | 0.00 | 0.00 | 345.41K |
MERCK & CO INCSOLE | COM | 132.29K | SH | $15.91M 2.33% | 0.00 | 0.00 | 132.29K |
DEERE & COSOLE | COM | 28.07K | SH | $15.81M 2.32% | 0.00 | 0.00 | 28.07K |
EXXON MOBIL CORPSOLE | COM | 68.68K | SH | $11.65M 1.71% | 0.00 | 0.00 | 68.68K |
DISNEY WALT COSOLE | COM | 116.68K | SH | $11.25M 1.65% | 0.00 | 0.00 | 116.68K |
APPLE INCSOLE | COM | 44.30K | SH | $11.24M 1.65% | 0.00 | 0.00 | 44.30K |
MICROSOFT CORPSOLE | COM | 30.13K | SH | $11.15M 1.64% | 0.00 | 0.00 | 30.13K |
WASHINGTON TR BANCORP INCSOLE | COM | 300.80K | SH | $10.06M 1.48% | 0.00 | 0.00 | 300.80K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.56K | SH | $6.87M 1.01% | 0.00 | 0.00 | 10.56K |
VERIZON COMMUNICATIONS INCSOLE | COM | 105K | SH | $5.27M 0.77% | 0.00 | 0.00 | 105K |
UNION PAC CORPSOLE | COM | 19.37K | SH | $4.70M 0.69% | 0.00 | 0.00 | 19.37K |
PROCTER & GAMBLE COSOLE | COM | 29.59K | SH | $4.27M 0.63% | 0.00 | 0.00 | 29.59K |
EMERSON ELEC COSOLE | COM | 29.90K | SH | $3.92M 0.57% | 0.00 | 0.00 | 29.90K |
MCDONALDS CORPSOLE | COM | 12.58K | SH | $3.91M 0.57% | 0.00 | 0.00 | 12.58K |