Allocation by class
Portfolio Concentration
Top 3 weight
15.9%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 39.30M
Full voting authority
39.30M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INCSOLE | COM | 1.10M | SH | $326.09M 5.52% | 1.10M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.73M | SH | $318.89M 5.40% | 2.73M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 776.65K | SH | $292.25M 4.95% | 776.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.04M | SH | $262.01M 4.43% | 1.04M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.04M | SH | $261.22M 4.42% | 1.04M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 568.81K | SH | $241.34M 4.08% | 568.81K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 2.04M | SH | $238.81M 4.04% | 2.04M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.64M | SH | $234.14M 3.96% | 1.64M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.75M | SH | $222.57M 3.77% | 2.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 574.92K | SH | $213.56M 3.61% | 574.92K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.58M | SH | $201.49M 3.41% | 2.58M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 851.35K | SH | $194.73M 3.30% | 851.35K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 721.06K | SH | $194.16M 3.29% | 721.06K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.29M | SH | $188.99M 3.20% | 1.29M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.26M | SH | $188.67M 3.19% | 3.26M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.36M | SH | $183.79M 3.11% | 1.36M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.86M | SH | $181.96M 3.08% | 1.86M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 186.87K | SH | $178.93M 3.03% | 186.87K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 755.58K | SH | $166.24M 2.81% | 755.58K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.20M | SH | $157.64M 2.67% | 2.20M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 206.43K | SH | $97.24M 1.65% | 206.43K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 250.75K | SH | $73.95M 1.25% | 250.75K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 392.81K | SH | $69.26M 1.17% | 392.81K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 155.78K | SH | $65.98M 1.12% | 155.78K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 90.80K | SH | $65.65M 1.11% | 90.80K | 0.00 | 0.00 |