Allocation by class
Portfolio Concentration
Top 3 weight
13.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 41.49M
Full voting authority
41.49M
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 |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 1.09M | SH | $266.41M 4.59% | 1.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 827K | SH | $255.24M 4.40% | 827K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.10M | SH | $238.74M 4.12% | 1.10M | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 2.16M | SH | $236.29M 4.08% | 2.16M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 801.17K | SH | $236.01M 4.07% | 801.17K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.72M | SH | $234.78M 4.05% | 2.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 614.52K | SH | $226.78M 3.91% | 614.52K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.74M | SH | $226.71M 3.91% | 1.74M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.16M | SH | $224.16M 3.87% | 1.16M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.44M | SH | $223.32M 3.85% | 1.44M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.87M | SH | $222.22M 3.83% | 2.87M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.91M | SH | $220.45M 3.80% | 2.91M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 599.91K | SH | $213.88M 3.69% | 599.91K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.47M | SH | $199.78M 3.45% | 3.47M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 763.11K | SH | $197.98M 3.41% | 763.11K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.37M | SH | $197.32M 3.40% | 1.37M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 901.90K | SH | $194.82M 3.36% | 901.90K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 197.96K | SH | $189.81M 3.27% | 197.96K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 1.97M | SH | $180.92M 3.12% | 1.97M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.35M | SH | $180.78M 3.12% | 2.35M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 219.25K | SH | $73.38M 1.27% | 219.25K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 567.25K | SH | $54.54M 0.94% | 567.25K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 427.40K | SH | $54.00M 0.93% | 427.40K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 137.73K | SH | $48.74M 0.84% | 137.73K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 311.17K | SH | $48.31M 0.83% | 311.17K | 0.00 | 0.00 |