WYOMISSING, PA
Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 604.04K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
604.04K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 14.74K | SH | $5.46M 5.57% | 0.00 | 0.00 | 14.74K |
ELI LILLY AND COSOLE | COMMON STOCK | 5.63K | SH | $5.18M 5.29% | 0.00 | 0.00 | 5.63K |
VISA INC CLASS CLASS ASOLE | COMMON STOCK | 16.80K | SH | $5.08M 5.18% | 0.00 | 0.00 | 16.80K |
MCDONALDS CORPSOLE | COMMON STOCK | 12.93K | SH | $4.02M 4.10% | 0.00 | 0.00 | 12.93K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 16.03K | SH | $3.92M 4.00% | 0.00 | 0.00 | 16.03K |
BANK NEW YORK MELLON CORSOLE | COMMON STOCK | 32.47K | SH | $3.85M 3.93% | 0.00 | 0.00 | 32.47K |
AIR PRODS & CHEMS INCSOLE | COMMON STOCK | 12.35K | SH | $3.59M 3.66% | 0.00 | 0.00 | 12.35K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 22.66K | SH | $3.27M 3.34% | 0.00 | 0.00 | 22.66K |
UNION PAC CORPSOLE | COMMON STOCK | 13.48K | SH | $3.27M 3.34% | 0.00 | 0.00 | 13.48K |
SOUTHERN COSOLE | COMMON STOCK | 33.86K | SH | $3.25M 3.32% | 0.00 | 0.00 | 33.86K |
TEXAS INSTRS INCSOLE | COMMON STOCK | 16.10K | SH | $3.13M 3.19% | 0.00 | 0.00 | 16.10K |
PNC FINL SERVICESSOLE | COMMON STOCK | 14.48K | SH | $3.01M 3.08% | 0.00 | 0.00 | 14.48K |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | AMERICAN DEPOSITORY | 8.61K | SH | $2.91M 2.97% | 0.00 | 0.00 | 8.61K |
HONEYWELL INTL INCSOLE | COMMON STOCK | 12.57K | SH | $2.84M 2.90% | 0.00 | 0.00 | 12.57K |
COLGATE PALMOLIVE COSOLE | COMMON STOCK | 32.90K | SH | $2.80M 2.86% | 0.00 | 0.00 | 32.90K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 9.49K | SH | $2.79M 2.85% | 0.00 | 0.00 | 9.49K |
UGI CORP NEWSOLE | COMMON STOCK | 75.27K | SH | $2.74M 2.80% | 0.00 | 0.00 | 75.27K |
S&P GLOBAL INCSOLE | COMMON STOCK | 6.44K | SH | $2.74M 2.79% | 0.00 | 0.00 | 6.44K |
STATE STR CORPSOLE | COMMON STOCK | 20.15K | SH | $2.55M 2.60% | 0.00 | 0.00 | 20.15K |
ALPHABET INC CLASS CLASS CSOLE | COMMON STOCK | 8.73K | SH | $2.50M 2.56% | 0.00 | 0.00 | 8.73K |
APPLE INCSOLE | COMMON STOCK | 9.73K | SH | $2.47M 2.52% | 0.00 | 0.00 | 9.73K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 12.50K | SH | $2.12M 2.16% | 0.00 | 0.00 | 12.50K |
ABBOTT LABSSOLE | COMMON STOCK | 20.17K | SH | $2.07M 2.11% | 0.00 | 0.00 | 20.17K |
EATON CORP PLC FSOLE | FOREIGN ORDINARIES | 5.51K | SH | $1.97M 2.01% | 0.00 | 0.00 | 5.51K |
MERCK & CO. INC.SOLE | COMMON STOCK | 16.32K | SH | $1.96M 2.00% | 0.00 | 0.00 | 16.32K |