CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 180.82M
Full voting authority
162.96M
shares
Joint voting authority
0.00
shares
No voting authority
17.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 2.17M | SH | $804.26M 4.45% | 1.96M | 0.00 | 214.81K |
ALPHABET INC-CL CSOLE | Common Stock | 2.57M | SH | $736.96M 4.08% | 2.28M | 0.00 | 288.34K |
CINTAS CORPSOLE | Common Stock | 4.25M | SH | $719.27M 3.98% | 4.22M | 0.00 | 29.44K |
APPLE INCSOLE | Common Stock | 2.64M | SH | $670.32M 3.71% | 2.30M | 0.00 | 339.71K |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 919.05K | SH | $525.81M 2.91% | 824.05K | 0.00 | 94.92K |
NVIDIA CORPSOLE | Common Stock | 2.74M | SH | $477.86M 2.64% | 2.43M | 0.00 | 310.98K |
AMAZON.COM INCSOLE | Common Stock | 2.14M | SH | $444.71M 2.46% | 1.84M | 0.00 | 296.14K |
EXXON MOBIL CORPSOLE | Common Stock | 2.14M | SH | $362.45M 2.00% | 1.98M | 0.00 | 160.22K |
ISHARES CORE S&P 500 ETFSOLE | Mutual Fund | 547.92K | SH | $357.91M 1.98% | 518.84K | 0.00 | 29.08K |
BANK OF AMERICA CORPDFND | Common Stock | 5.79M | SH | $282.27M 1.56% | 5.34M | 0.00 | 451.77K |
FIFTH THIRD BANCORPDFND | Common Stock | 5.61M | SH | $260.74M 1.44% | 5.55M | 0.00 | 66.24K |
JOHNSON & JOHNSONSOLE | Common Stock | 1.06M | SH | $260.16M 1.44% | 929.61K | 0.00 | 134.30K |
PHILIP MORRIS INTERNATIONALSOLE | Common Stock | 1.55M | SH | $255.71M 1.41% | 1.44M | 0.00 | 109.71K |
VISA INC-CLASS A SHARESSOLE | Common Stock | 837.29K | SH | $253.06M 1.40% | 765.27K | 0.00 | 71.92K |
SCHWAB (CHARLES) CORPSOLE | Common Stock | 2.54M | SH | $238.84M 1.32% | 2.29M | 0.00 | 254.41K |
CINCINNATI FINANCIAL CORPSOLE | Common Stock | 1.50M | SH | $235.82M 1.30% | 1.47M | 0.00 | 30.43K |
MEDTRONIC PLCDFND | Common Stock | 2.60M | SH | $225.48M 1.25% | 2.38M | 0.00 | 217.21K |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Common Stock | 653.47K | SH | $220.84M 1.22% | 574.57K | 0.00 | 78.73K |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 1.04M | SH | $201.21M 1.11% | 965.82K | 0.00 | 70.62K |
ORACLE CORPDFND | Common Stock | 1.26M | SH | $185.10M 1.02% | 1.13M | 0.00 | 129.36K |
BROADCOM INCDFND | Common Stock | 580.02K | SH | $179.52M 0.99% | 563.43K | 0.00 | 16.47K |
DEERE & COSOLE | Common Stock | 290.04K | SH | $163.38M 0.90% | 268.83K | 0.00 | 21.21K |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 191.99K | SH | $162.42M 0.90% | 166.16K | 0.00 | 25.80K |
SALESFORCE INCSOLE | Common Stock | 855.31K | SH | $159.66M 0.88% | 778.85K | 0.00 | 76.40K |
BRISTOL-MYERS SQUIBB COSOLE | Common Stock | 2.61M | SH | $158.05M 0.87% | 2.43M | 0.00 | 176.90K |