PHILADELPHIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 10.12M
Full voting authority
10.12M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL ASOLE | Stock | 376.11K | SH | $134.41M 7.03% | 376.11K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 456.15K | SH | $131.99M 6.90% | 456.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 260.35K | SH | $97.11M 5.08% | 260.35K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | Stock | 439.88K | SH | $77.56M 4.06% | 439.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 227.32K | SH | $74.41M 3.89% | 227.32K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 282.28K | SH | $67.28M 3.52% | 282.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 264.03K | SH | $67.05M 3.51% | 264.02K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | Stock | 214.63K | SH | $63.98M 3.34% | 214.63K | 0.00 | 0.00 |
ASML HOLDING N.V.SOLE | ADR | 29.05K | SH | $57.78M 3.02% | 29.05K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 391.86K | SH | $54.72M 2.86% | 391.86K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Stock | 152.67K | SH | $51.64M 2.70% | 152.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 135.29K | SH | $47.71M 2.49% | 135.29K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | Stock | 131.34K | SH | $44.75M 2.34% | 131.34K | 0.00 | 0.00 |
NORDSON CORPSOLE | Stock | 145.49K | SH | $43.89M 2.29% | 145.49K | 0.00 | 0.00 |
VISA INC CL ASOLE | Stock | 122.17K | SH | $41.92M 2.19% | 122.17K | 0.00 | 0.00 |
RPM INTL INCSOLE | Stock | 375.53K | SH | $41.74M 2.18% | 375.53K | 0.00 | 0.00 |
AFLAC COSOLE | Stock | 345.88K | SH | $40.55M 2.12% | 345.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Stock | 148.47K | SH | $40.13M 2.10% | 148.47K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | Stock | 127.27K | SH | $40.07M 2.09% | 127.27K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 163.08K | SH | $36.52M 1.91% | 163.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | Stock | 256.05K | SH | $34.67M 1.81% | 256.05K | 0.00 | 0.00 |
AMETEK INCSOLE | Stock | 139.20K | SH | $33.68M 1.76% | 139.19K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | Stock | 88.48K | SH | $31.34M 1.64% | 88.48K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 228.42K | SH | $29.35M 1.53% | 228.42K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 23.29K | SH | $27.93M 1.46% | 23.29K | 0.00 | 0.00 |