GUILFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
8.5%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 33.84K | SH | $8.27M 2.94% | 0.00 | 0.00 | 33.84K |
CHEVRON CORPORATIONSOLE | COM | 38.80K | SH | $8.03M 2.85% | 0.00 | 0.00 | 38.80K |
RTX CORPORATIONSOLE | COM | 38.98K | SH | $7.52M 2.67% | 0.00 | 0.00 | 38.98K |
WELLS FARGO & COSOLE | COM | 86.73K | SH | $6.90M 2.45% | 0.00 | 0.00 | 86.73K |
BAKER HUGHES COMPANYSOLE | CL A | 113.06K | SH | $6.90M 2.45% | 0.00 | 0.00 | 113.06K |
EOG RES INCSOLE | COM | 47.01K | SH | $6.80M 2.41% | 0.00 | 0.00 | 47.01K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 33.24K | SH | $6.75M 2.40% | 0.00 | 0.00 | 33.24K |
PFIZER INCSOLE | COM | 237.23K | SH | $6.66M 2.37% | 0.00 | 0.00 | 237.23K |
AVERY DENNISON CORPSOLE | COM | 38.40K | SH | $6.63M 2.35% | 0.00 | 0.00 | 38.40K |
NOVARTIS AGSOLE | SPONSORED ADR | 43.40K | SH | $6.63M 2.35% | 0.00 | 0.00 | 43.40K |
PACKAGING CORP AMERSOLE | COM | 31.17K | SH | $6.61M 2.35% | 0.00 | 0.00 | 31.17K |
HERSHEY COSOLE | COM | 31.09K | SH | $6.46M 2.30% | 0.00 | 0.00 | 31.09K |
HOME DEPOT INCSOLE | COM | 19.39K | SH | $6.38M 2.26% | 0.00 | 0.00 | 19.39K |
DELL TECHNOLOGIES INCSOLE | CL C | 38.72K | SH | $6.36M 2.26% | 0.00 | 0.00 | 38.72K |
UNITED PARCEL SVCS INCSOLE | CL B | 63.33K | SH | $6.23M 2.21% | 0.00 | 0.00 | 63.33K |
MERCK & CO INCSOLE | COM | 50.75K | SH | $6.11M 2.17% | 0.00 | 0.00 | 50.75K |
CISCO SYS INCSOLE | COM | 78.64K | SH | $6.10M 2.17% | 0.00 | 0.00 | 78.64K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 44.90K | SH | $6.07M 2.16% | 0.00 | 0.00 | 44.90K |
CME GROUP INCSOLE | COM | 20.43K | SH | $6.04M 2.14% | 0.00 | 0.00 | 20.43K |
GAP INCSOLE | COM | 244.77K | SH | $5.92M 2.10% | 0.00 | 0.00 | 244.77K |
ABBOTT LABORATORIESSOLE | COM | 56.60K | SH | $5.81M 2.06% | 0.00 | 0.00 | 56.60K |
OMNICOM GROUP INCSOLE | COM | 75.38K | SH | $5.68M 2.02% | 0.00 | 0.00 | 75.38K |
PPG INDS INCSOLE | COM | 52.22K | SH | $5.58M 1.98% | 0.00 | 0.00 | 52.22K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 208.86K | SH | $5.46M 1.94% | 0.00 | 0.00 | 208.86K |
CDW CORPSOLE | COM | 42.84K | SH | $5.18M 1.84% | 0.00 | 0.00 | 42.84K |