MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
6.0%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 28.19M
Full voting authority
24.95M
shares
Joint voting authority
0.00
shares
No voting authority
3.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COMMON STOCK | 127.79K | SH | $79.34M 2.06% | 108.21K | 0.00 | 19.58K |
MICROSOFT CORPSOLE | COMMON STOCK | 157.60K | SH | $78.39M 2.04% | 144.31K | 0.00 | 13.29K |
JPMORGAN CHASE &CO. COMSOLE | COMMON STOCK | 246.14K | SH | $71.36M 1.85% | 242.28K | 0.00 | 3.86K |
BROADCOM INC COMSOLE | COMMON STOCK | 249.97K | SH | $68.91M 1.79% | 242.29K | 0.00 | 7.69K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | COMMON STOCK | 108.13K | SH | $66.81M 1.74% | 107.62K | 0.00 | 507.00 |
SPDR S&P 500 ETF TRUSTDFND | OTHER | 105.87K | SH | $65.41M 1.70% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 315.95K | SH | $64.82M 1.68% | 296.92K | 0.00 | 19.03K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 818.55K | SH | $56.79M 1.48% | 809.42K | 0.00 | 9.12K |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COMMON STOCK | 188.15K | SH | $55.46M 1.44% | 187.42K | 0.00 | 730.00 |
ISHARES MSCI EAFE ETFDFND | OTHER | 587.81K | SH | $52.54M 1.37% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 130.50K | SH | $47.85M 1.24% | 127.94K | 0.00 | 2.56K |
BANK OF NEW YORK MELLON CORP COM USD0.01SOLE | COMMON STOCK | 471.60K | SH | $42.97M 1.12% | 468.52K | 0.00 | 3.08K |
JOHNSON &JOHNSON COMSOLE | COMMON STOCK | 271.85K | SH | $41.53M 1.08% | 267.62K | 0.00 | 4.23K |
MCDONALD S CORPSOLE | COMMON STOCK | 141.35K | SH | $41.30M 1.07% | 140.45K | 0.00 | 906.00 |
VERIZON COMMUNICATIONS INCSOLE | COMMON STOCK | 939.45K | SH | $40.65M 1.06% | 933.91K | 0.00 | 5.54K |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 252.85K | SH | $40.28M 1.05% | 250.33K | 0.00 | 2.52K |
TRAVELERS COMPANIES INC COM STK NPVSOLE | COMMON STOCK | 146.91K | SH | $39.30M 1.02% | 146.67K | 0.00 | 240.00 |
PHILIP MORRIS INTERNATIONAL INC COM NPVSOLE | COMMON STOCK | 210.85K | SH | $38.40M 1.00% | 207.72K | 0.00 | 3.13K |
ISHARES RUSSELL 1000 GROWTH ETDFND | OTHER | 88.51K | SH | $37.58M 0.98% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTH ETFDFND | OTHER | 84.26K | SH | $36.94M 0.96% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 165.10K | SH | $36.22M 0.94% | 145.78K | 0.00 | 19.31K |
NVIDIA CORPORATION COMSOLE | COMMON STOCK | 229.21K | SH | $36.21M 0.94% | 182.24K | 0.00 | 46.97K |
COCA-COLA COSOLE | COMMON STOCK | 511.35K | SH | $36.18M 0.94% | 507.09K | 0.00 | 4.26K |
LOCKHEED MARTIN CORP COM USD1.00SOLE | COMMON STOCK | 77.10K | SH | $35.71M 0.93% | 76.75K | 0.00 | 352.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 573.73K | SH | $35.58M 0.92% | 573.73K | 0.00 | 0.00 |