BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Full voting authority
148.21K
shares
Joint voting authority
4.79K
shares
No voting authority
1.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATERIALS INC COMDFND | Equities | 32.33K | SH | $23.37M 7.27% | 0.00 | 0.00 | 32.33K |
MICROSOFT CORP COMDFND | Equities | 53.26K | SH | $19.87M 6.18% | 3.18K | 0.00 | 50.08K |
APPLE COMPUTER INC COMDFND | Equities | 55.75K | SH | $16.13M 5.02% | 3.55K | 0.00 | 52.20K |
ALPHABET INC CLASS CDFND | Equities | 30.07K | SH | $10.62M 3.30% | 2.86K | 0.00 | 27.21K |
AMPHENOL CORP CL ADFND | Equities | 58.99K | SH | $10.40M 3.23% | 4.56K | 0.00 | 54.42K |
VANGUARD TOTAL STOCK MARKET ETFDFND | Equities | 26.62K | SH | $9.85M 3.06% | 0.00 | 0.00 | 26.62K |
NVIDIA CORPORATIONDFND | Equities | 46.76K | SH | $9.36M 2.91% | 4.62K | 0.00 | 42.14K |
ADVANCED MICRO DEVICES INCDFND | Equities | 15.93K | SH | $9.25M 2.88% | 1K | 0.00 | 14.93K |
ROCKWELL AUTOMATION INCDFND | Equities | 17.73K | SH | $8.78M 2.73% | 2.36K | 0.00 | 15.37K |
STRYKER CORP COMDFND | Equities | 27.25K | SH | $8.58M 2.67% | 1.89K | 0.00 | 25.36K |
ANALOG DEVICES INC COMDFND | Equities | 21.53K | SH | $8.55M 2.66% | 3.84K | 0.00 | 17.69K |
TJX COS INC NEW COMDFND | Equities | 51.85K | SH | $7.86M 2.44% | 4.04K | 0.00 | 47.81K |
CARRIER GLOBAL CORPDFND | Equities | 105.36K | SH | $7.73M 2.40% | 11.12K | 0.00 | 94.24K |
JOHNSON & JOHNSON COMDFND | Equities | 30.16K | SH | $7.66M 2.38% | 3.20K | 917.00 | 26.05K |
PROCTER & GAMBLE CO COMDFND | Equities | 52.21K | SH | $7.66M 2.38% | 640.00 | 0.00 | 51.57K |
INTERNATIONAL BUSINESS MACHINESDFND | Equities | 26.44K | SH | $7.44M 2.31% | 3.58K | 0.00 | 22.87K |
MASTERCARD INCORPORATEDDFND | Equities | 14.46K | SH | $7.43M 2.31% | 1.33K | 0.00 | 13.13K |
UL SOLUTIONS INC CLASS ADFND | Equities | 61.43K | SH | $6.26M 1.95% | 6.51K | 0.00 | 54.92K |
ABBOTT LABS COMDFND | Equities | 66.64K | SH | $6.05M 1.88% | 5.71K | 0.00 | 60.93K |
WASTE MGMT INCDFND | Equities | 26.73K | SH | $5.96M 1.85% | 2.63K | 0.00 | 24.10K |
CROWN HOLDINGS INCDFND | Equities | 44.87K | SH | $5.02M 1.56% | 5.15K | 0.00 | 39.72K |
HOME DEPOT INC COMDFND | Equities | 13.47K | SH | $4.75M 1.48% | 1.66K | 0.00 | 11.81K |
BROADRIDGE FINANCIAL SOLUTIONSDFND | Equities | 34.41K | SH | $4.71M 1.47% | 3.33K | 0.00 | 31.07K |
DANAHER CORPDFND | Equities | 24.52K | SH | $4.67M 1.45% | 2.91K | 0.00 | 21.61K |
XYLEM INCDFND | Equities | 33.11K | SH | $3.91M 1.22% | 4.33K | 0.00 | 28.78K |