SALEM, NH
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 10.52M
Full voting authority
10.52M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COM | 261.96K | SH | $75.33M 6.06% | 261.96K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 385.06K | SH | $67.16M 5.40% | 385.06K | 0.00 | 0.00 |
APPLESOLE | COM | 255.07K | SH | $64.73M 5.21% | 255.07K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 164.88K | SH | $52.46M 4.22% | 164.88K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 139.30K | SH | $51.57M 4.15% | 139.30K | 0.00 | 0.00 |
TJX COSSOLE | COM | 308.02K | SH | $49.19M 3.96% | 308.02K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 235.07K | SH | $48.96M 3.94% | 235.07K | 0.00 | 0.00 |
MASTERCARDSOLE | COM | 87.70K | SH | $43.82M 3.53% | 87.70K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 216.96K | SH | $41.85M 3.37% | 216.96K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 166.24K | SH | $40.64M 3.27% | 166.24K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 194.43K | SH | $39.55M 3.18% | 194.43K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 337.73K | SH | $34.67M 2.79% | 337.73K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 104.79K | SH | $34.47M 2.77% | 104.79K | 0.00 | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 616.97K | SH | $33.58M 2.70% | 616.97K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 89.88K | SH | $32.26M 2.60% | 89.88K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 215.75K | SH | $31.16M 2.51% | 215.75K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 163.34K | SH | $30.97M 2.49% | 163.34K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 148.93K | SH | $30.81M 2.48% | 148.93K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 136.95K | SH | $27.83M 2.24% | 136.95K | 0.00 | 0.00 |
APTARGROUPSOLE | COM | 217.87K | SH | $27.46M 2.21% | 217.87K | 0.00 | 0.00 |
APPLIED MATERIALSOLE | COM | 76.92K | SH | $26.29M 2.12% | 76.92K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 218.59K | SH | $26.12M 2.10% | 218.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.16K | SH | $24.98M 2.01% | 27.16K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 51.50K | SH | $23.00M 1.85% | 51.50K | 0.00 | 0.00 |
GQG PARTNERS EMERGING MARKETSSOLE | Equity Mutual Fu | 1.07M | SH | $19.42M 1.56% | 1.07M | 0.00 | 0.00 |