GAINESVILLE, GA
Allocation by class
Portfolio Concentration
Top 3 weight
12.1%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 17.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
17.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cisco Systems IncSOLE | COM | 884.20K | SH | $103.86M 4.95% | 0.00 | 0.00 | 884.20K |
Johnson And JohnsonSOLE | COM | 309.49K | SH | $78.60M 3.75% | 0.00 | 0.00 | 309.49K |
Texas Instruments IncSOLE | COM | 237K | SH | $70.64M 3.37% | 0.00 | 0.00 | 237K |
Caterpillar Inc DelSOLE | COM | 54.57K | SH | $58.11M 2.77% | 0.00 | 0.00 | 54.57K |
Chubb LtdSOLE | COM | 162.88K | SH | $55.50M 2.65% | 0.00 | 0.00 | 162.88K |
Lockheed Martin CorpSOLE | COM | 96.28K | SH | $49.05M 2.34% | 0.00 | 0.00 | 96.28K |
Paychex IncSOLE | COM | 467.69K | SH | $45.99M 2.19% | 0.00 | 0.00 | 467.69K |
Microsoft CorpSOLE | COM | 121.15K | SH | $45.19M 2.15% | 0.00 | 0.00 | 121.15K |
Pfizer IncSOLE | COM | 1.82M | SH | $43.79M 2.09% | 0.00 | 0.00 | 1.82M |
Merck & Company, IncSOLE | COM | 312.77K | SH | $40.19M 1.92% | 0.00 | 0.00 | 312.77K |
Home Depot IncSOLE | COM | 112.87K | SH | $39.81M 1.90% | 0.00 | 0.00 | 112.87K |
Aflac IncSOLE | COM | 324.54K | SH | $38.05M 1.81% | 0.00 | 0.00 | 324.54K |
Fortinet, IncSOLE | COM | 230.87K | SH | $35.47M 1.69% | 0.00 | 0.00 | 230.87K |
Exxon Mobil CorpSOLE | COM | 246.87K | SH | $33.75M 1.61% | 0.00 | 0.00 | 246.87K |
Hershey CoSOLE | COM | 190.74K | SH | $33.47M 1.60% | 0.00 | 0.00 | 190.74K |
GeneracSOLE | COM | 114K | SH | $33.38M 1.59% | 0.00 | 0.00 | 114K |
Keysight TechnologiesSOLE | COM | 95.06K | SH | $33.28M 1.59% | 0.00 | 0.00 | 95.06K |
Automatic Data ProcSOLE | COM | 148.06K | SH | $33.16M 1.58% | 0.00 | 0.00 | 148.06K |
Accenture PLCSOLE | COM | 265.97K | SH | $33.10M 1.58% | 0.00 | 0.00 | 265.97K |
Eaton CorpSOLE | COM | 76.97K | SH | $32.80M 1.56% | 0.00 | 0.00 | 76.97K |
Pepsico IncSOLE | COM | 239.51K | SH | $32.43M 1.55% | 0.00 | 0.00 | 239.51K |
Medtronic IncSOLE | COM | 414.54K | SH | $32.43M 1.55% | 0.00 | 0.00 | 414.54K |
Apple ComputerSOLE | COM | 111.28K | SH | $32.20M 1.53% | 0.00 | 0.00 | 111.28K |
Quest Diagnostics, Inc.SOLE | COM | 151.50K | SH | $32.11M 1.53% | 0.00 | 0.00 | 151.50K |
Abbott LaboratoriesSOLE | COM | 345.35K | SH | $31.34M 1.49% | 0.00 | 0.00 | 345.35K |