PITTSBURGH, PA
Allocation by class
Portfolio Concentration
Top 3 weight
6.8%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 853.04M
Full voting authority
846.95M
shares
Joint voting authority
0.00
shares
No voting authority
6.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 9.15M | SH | $1.60B 2.60% | 9.10M | 0.00 | 59.20K |
ALPHABET INCDFND | CAP STK CL A | 4.91M | SH | $1.41B 2.30% | 4.89M | 0.00 | 16.27K |
APPLE INCDFND | COM | 4.61M | SH | $1.17B 1.90% | 4.58M | 0.00 | 28.93K |
MICROSOFT CORPDFND | COM | 2.99M | SH | $1.11B 1.80% | 2.97M | 0.00 | 23.20K |
ABBVIE INCDFND | COM | 3.98M | SH | $865.65M 1.41% | 3.93M | 0.00 | 46.63K |
BROADCOM INCDFND | COM | 2.39M | SH | $740.12M 1.20% | 2.37M | 0.00 | 16.84K |
AMAZON COM INCDFND | COM | 3.54M | SH | $737.76M 1.20% | 3.49M | 0.00 | 50.10K |
CHEVRON CORPORATIONDFND | COM | 3.51M | SH | $725.55M 1.18% | 3.42M | 0.00 | 84.03K |
GE VERNOVA INCDFND | COM | 785.56K | SH | $685.72M 1.12% | 782.18K | 0.00 | 3.38K |
VERIZON COMMUNICATIONS INCDFND | COM | 13.60M | SH | $682.88M 1.11% | 13.35M | 0.00 | 251.25K |
VIKING HOLDINGS LTDDFND | ORD SHS | 8.59M | SH | $631.40M 1.03% | 8.59M | 0.00 | 84.00 |
PFIZER INCDFND | COM | 21.48M | SH | $603.07M 0.98% | 21.03M | 0.00 | 442.73K |
PNC FINL SVCS GROUP INCDFND | COM | 2.90M | SH | $602.73M 0.98% | 2.84M | 0.00 | 59.11K |
US BANCORPDFND | COM NEW | 11.51M | SH | $598.67M 0.97% | 11.27M | 0.00 | 238.57K |
PHILIP MORRIS INTL INCDFND | COM | 3.45M | SH | $570.32M 0.93% | 3.39M | 0.00 | 55.59K |
PAYCHEX INCDFND | COM | 5.89M | SH | $542.18M 0.88% | 5.76M | 0.00 | 127.47K |
BANK NEW YORK MELLON CORPDFND | COM | 4.33M | SH | $514.17M 0.84% | 4.33M | 0.00 | 63.00 |
PROLOGIS INC.DFND | COM | 3.88M | SH | $512.29M 0.83% | 3.80M | 0.00 | 79.70K |
DUKE ENERGY CORP NEWDFND | COM NEW | 3.82M | SH | $499.82M 0.81% | 3.75M | 0.00 | 65.45K |
FIRSTENERGY CORPDFND | COM | 9.75M | SH | $494.14M 0.80% | 9.50M | 0.00 | 254.04K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 493.42K | SH | $491.66M 0.80% | 493.41K | 0.00 | 6.00 |
FISERV INCDFND | COM | 8.66M | SH | $483.17M 0.79% | 8.66M | 0.00 | 201.00 |
TRUIST FINL CORPDFND | COM | 10.36M | SH | $476.16M 0.77% | 10.15M | 0.00 | 209.62K |
AMERICAN TOWER CORPDFND | COM | 2.76M | SH | $475.64M 0.77% | 2.70M | 0.00 | 55.22K |
AMERIPRISE FINL INCDFND | COM | 1.05M | SH | $467.37M 0.76% | 1.05M | 0.00 | 7.00 |