HARMONY, PA
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Full voting authority
7.94M
shares
Joint voting authority
0.00
shares
No voting authority
8.91K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 374.65K | SH | $89.25M 10.31% | 373.45K | 0.00 | 1.20K |
ELI LILLY & COSOLE | COM | 56.13K | SH | $51.63M 5.97% | 55.98K | 0.00 | 150.00 |
ABBVIE INCSOLE | COM | 127.46K | SH | $27.72M 3.20% | 127.26K | 0.00 | 200.00 |
WILLIAMS SONOMA INCSOLE | COM | 140K | SH | $25.53M 2.95% | 140K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 138.05K | SH | $18.09M 2.09% | 137.85K | 0.00 | 200.00 |
PROCTER & GAMBLE COSOLE | COM | 118.85K | SH | $17.17M 1.98% | 118.65K | 0.00 | 200.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 45.84K | SH | $16.45M 1.90% | 45.76K | 0.00 | 80.00 |
JOHNSON & JOHNSONSOLE | COM | 63.67K | SH | $15.56M 1.80% | 63.37K | 0.00 | 300.00 |
MICROSOFT CORPSOLE | COM | 40.89K | SH | $15.14M 1.75% | 40.89K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 144.50K | SH | $14.84M 1.71% | 144.50K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 103.55K | SH | $14.08M 1.63% | 103.55K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 89.23K | SH | $13.59M 1.57% | 88.58K | 0.00 | 650.00 |
TELEFLEX INCORPORATEDSOLE | COM | 108.33K | SH | $12.96M 1.50% | 108.18K | 0.00 | 150.00 |
MERCK & CO INCSOLE | COM | 102.25K | SH | $12.30M 1.42% | 102K | 0.00 | 250.00 |
CHEVRON CORPORATIONSOLE | COM | 55.44K | SH | $11.47M 1.33% | 55.44K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 22.80K | SH | $11.19M 1.29% | 22.80K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 49.10K | SH | $10.49M 1.21% | 49.10K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 33.80K | SH | $10.22M 1.18% | 33.80K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 112.05K | SH | $9.55M 1.10% | 111.65K | 0.00 | 400.00 |
APPLE INCSOLE | COM | 37.08K | SH | $9.41M 1.09% | 37.08K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 38.70K | SH | $9.39M 1.08% | 38.70K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 75.62K | SH | $9.16M 1.06% | 75.37K | 0.00 | 250.00 |
NATIONAL FUEL GAS COSOLE | COM | 83.49K | SH | $7.84M 0.91% | 83.49K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 84.98K | SH | $7.68M 0.89% | 84.63K | 0.00 | 350.00 |
PHILLIPS 66SOLE | COM | 41.95K | SH | $7.64M 0.88% | 41.95K | 0.00 | 0.00 |