BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Full voting authority
397.40K
shares
Joint voting authority
4.48M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 137.47K | SH | $34.89M 10.26% | 15.48K | 121.98K | 0.00 |
ALPHABET INC CL ASOLE | COM | 77.49K | SH | $22.28M 6.55% | 14.50K | 62.99K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 66.56K | SH | $16.27M 4.78% | 16.11K | 50.45K | 0.00 |
NVIDIA CORPSOLE | COM | 85.86K | SH | $14.97M 4.40% | 17.02K | 68.84K | 0.00 |
ANALOG DEVICESSOLE | COM | 45.21K | SH | $14.38M 4.23% | 8.51K | 36.70K | 0.00 |
AMAZON.COMSOLE | COM | 63.82K | SH | $13.29M 3.91% | 11.39K | 52.42K | 0.00 |
MICROSOFTSOLE | COM | 35.01K | SH | $12.96M 3.81% | 6.19K | 28.81K | 0.00 |
RTX CORPORATIONSOLE | COM | 65.46K | SH | $12.63M 3.71% | 10.96K | 54.50K | 0.00 |
MASTERCARDSOLE | COM | 25.15K | SH | $12.57M 3.69% | 4.55K | 20.60K | 0.00 |
TJX COSSOLE | COM | 70.31K | SH | $11.23M 3.30% | 11.24K | 59.07K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 54.24K | SH | $11.03M 3.24% | 9.98K | 44.26K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 50.15K | SH | $10.19M 3.00% | 14.91K | 35.24K | 0.00 |
ABBOTT LABSSOLE | COM | 89.71K | SH | $9.21M 2.71% | 16.63K | 73.09K | 0.00 |
HOME DEPOTSOLE | COM | 27.90K | SH | $9.18M 2.70% | 4.75K | 23.15K | 0.00 |
PROCTER & GAMBLESOLE | COM | 61.14K | SH | $8.83M 2.60% | 11.87K | 49.28K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 23.48K | SH | $8.43M 2.48% | 4.10K | 19.38K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 141.76K | SH | $7.72M 2.27% | 27.24K | 114.52K | 0.00 |
APTARGROUPSOLE | COM | 61.02K | SH | $7.69M 2.26% | 10.86K | 50.17K | 0.00 |
APPLIED MATERIALSOLE | COM | 22.27K | SH | $7.61M 2.24% | 4.38K | 17.89K | 0.00 |
CHEVRONSOLE | COM | 33.94K | SH | $7.02M 2.06% | 4.40K | 29.53K | 0.00 |
DANAHER CORPSOLE | COM | 35.81K | SH | $6.79M 2.00% | 6.09K | 29.72K | 0.00 |
ELI LILLY & COSOLE | COM | 6.66K | SH | $6.13M 1.80% | 1.03K | 5.63K | 0.00 |
XYLEM INCSOLE | COM | 48.90K | SH | $5.84M 1.72% | 8.06K | 40.84K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 12.72K | SH | $5.68M 1.67% | 2.13K | 10.59K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 41.44K | SH | $4.26M 1.25% | 7.17K | 34.27K | 0.00 |