MALVERN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
7.4%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 4.17B
Full voting authority
4.17B
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 |
|---|---|---|---|---|---|---|---|
United States Treasury BillSOLE | Treasury Bill | 1.89B | PRN | $1.88B 4.83% | 1.89B | 0.00 | 0.00 |
ConocoPhillipsSOLE | Common Stock - Domestic | 3.81M | SH | $503.31M 1.30% | 3.81M | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | Common Stock - Domestic | 7.93M | SH | $480.84M 1.24% | 7.93M | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock - Domestic | 6.99M | SH | $461.53M 1.19% | 6.99M | 0.00 | 0.00 |
Pfizer IncSOLE | Common Stock - Domestic | 16.26M | SH | $456.47M 1.18% | 16.26M | 0.00 | 0.00 |
AT&T IncSOLE | Common Stock - Domestic | 15.66M | SH | $453.90M 1.17% | 15.66M | 0.00 | 0.00 |
Verizon Communications IncSOLE | Common Stock - Domestic | 8.87M | SH | $445.48M 1.15% | 8.87M | 0.00 | 0.00 |
Gilead Sciences IncSOLE | Common Stock - Domestic | 2.95M | SH | $410.48M 1.06% | 2.95M | 0.00 | 0.00 |
Newmont CorpSOLE | Common Stock - Domestic | 3.78M | SH | $408.78M 1.05% | 3.78M | 0.00 | 0.00 |
Comcast CorpSOLE | Common Stock - Domestic | 14.07M | SH | $403.99M 1.04% | 14.07M | 0.00 | 0.00 |
Diamondback Energy IncSOLE | Common Stock - Domestic | 1.95M | SH | $385.03M 0.99% | 1.95M | 0.00 | 0.00 |
QUALCOMM IncSOLE | Common Stock - Domestic | 2.98M | SH | $383.15M 0.99% | 2.98M | 0.00 | 0.00 |
Booking Holdings IncSOLE | Common Stock - Domestic | 89.22K | SH | $375.64M 0.97% | 89.22K | 0.00 | 0.00 |
Salesforce IncSOLE | Common Stock - Domestic | 1.99M | SH | $371.77M 0.96% | 1.99M | 0.00 | 0.00 |
Uber Technologies IncSOLE | Common Stock - Domestic | 5.15M | SH | $370.64M 0.96% | 5.15M | 0.00 | 0.00 |
T-Mobile US IncSOLE | Common Stock - Domestic | 1.76M | SH | $368.66M 0.95% | 1.76M | 0.00 | 0.00 |
Intuit IncSOLE | Common Stock - Domestic | 829.75K | SH | $358.77M 0.92% | 829.75K | 0.00 | 0.00 |
McKesson CorpSOLE | Common Stock - Domestic | 412.52K | SH | $356.98M 0.92% | 412.52K | 0.00 | 0.00 |
Ford Motor CoSOLE | Common Stock - Domestic | 30.87M | SH | $356.19M 0.92% | 30.87M | 0.00 | 0.00 |
Accenture PLCSOLE | Common Stock - Foreign US$ | 1.79M | SH | $355.87M 0.92% | 1.79M | 0.00 | 0.00 |
CVS Health CorpSOLE | Common Stock - Domestic | 4.85M | SH | $347.98M 0.90% | 4.85M | 0.00 | 0.00 |
United Parcel Service IncSOLE | Common Stock - Domestic | 3.51M | SH | $345.38M 0.89% | 3.51M | 0.00 | 0.00 |
Adobe IncSOLE | Common Stock - Domestic | 1.42M | SH | $344.54M 0.89% | 1.42M | 0.00 | 0.00 |
HCA Healthcare IncSOLE | Common Stock - Domestic | 718.27K | SH | $339.91M 0.88% | 718.27K | 0.00 | 0.00 |
Cardinal Health IncSOLE | Common Stock - Domestic | 1.57M | SH | $330.73M 0.85% | 1.57M | 0.00 | 0.00 |