BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 12.38M
Full voting authority
1M
shares
Joint voting authority
11.37M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 526.41K | SH | $133.60M 8.62% | 44.37K | 482.04K | 0.00 |
ALPHABET INCSOLE | CAPSTK CL C | 436.65K | SH | $125.26M 8.08% | 28.54K | 408.11K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 469.54K | SH | $114.77M 7.41% | 25.33K | 444.21K | 0.00 |
MASTERCARD INCSOLE | CL A | 146.15K | SH | $73.03M 4.71% | 9.24K | 136.91K | 0.00 |
MICROSOFT CORPSOLE | COM | 187.55K | SH | $69.43M 4.48% | 16.01K | 171.54K | 0.00 |
TJX COS INC/THESOLE | COM | 386.62K | SH | $61.74M 3.99% | 22.04K | 364.58K | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 299.30K | SH | $60.81M 3.93% | 11.12K | 288.18K | 0.00 |
KINDER MORGAN INCSOLE | COM | 1.81M | SH | $60.55M 3.91% | 128.39K | 1.68M | 0.00 |
PEPSICO INCSOLE | COM | 358.61K | SH | $55.69M 3.59% | 22.31K | 336.30K | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 377.60K | SH | $54.54M 3.52% | 24.32K | 353.28K | 0.00 |
MERCK & CO INCSOLE | COM | 446.64K | SH | $53.73M 3.47% | 28.90K | 417.74K | 0.00 |
FASTENAL COSOLE | COM | 1.14M | SH | $52.95M 3.42% | 70.15K | 1.07M | 0.00 |
AMAZON.COM INCSOLE | COM | 206.66K | SH | $43.04M 2.78% | 19.74K | 186.92K | 0.00 |
CATERPILLAR INCSOLE | COM | 57.72K | SH | $40.89M 2.64% | 1.47K | 56.25K | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 798.73K | SH | $40.10M 2.59% | 67.32K | 731.42K | 0.00 |
COCA-COLA CO/THESOLE | COM | 433.56K | SH | $32.97M 2.13% | 17.95K | 415.62K | 0.00 |
LINDE PLCSOLE | SHS | 64.15K | SH | $31.80M 2.05% | 2.02K | 62.14K | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 998.34K | SH | $31.43M 2.03% | 101.12K | 897.22K | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 59.24K | SH | $28.39M 1.83% | 2.06K | 57.17K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 45.99K | SH | $22.60M 1.46% | 4.36K | 41.63K | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 131.66K | SH | $22.45M 1.45% | 11.57K | 120.09K | 0.00 |
QUALCOMM INCSOLE | COM | 172.20K | SH | $22.18M 1.43% | 15.43K | 156.77K | 0.00 |
INTUIT INCSOLE | COM | 51.07K | SH | $22.08M 1.43% | 4.97K | 46.10K | 0.00 |
AIR PRODUCTS AND CHEMICALS INCSOLE | COM | 63.66K | SH | $18.49M 1.19% | 6.67K | 56.98K | 0.00 |
SOUTHERN CO/THESOLE | COM | 186.27K | SH | $17.98M 1.16% | 13.69K | 172.59K | 0.00 |