Institutional--Family-Asset-Management

Filing Details

13F-HR2024-06-30
Report Date
2024-06-30
Filing Date
2024-07-05
Total Holdings
746
Total Value
619384037
Accession Number
0001104659-24-078011
Form Type
13F-HR
Manager Name
Institutional--Family-Asset-Management
Data Enrichment
86% identified
644 identified102 unidentified

Holdings

746 positions • $619.4M total value
Manager:
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AMGEN INC
Shares:18.7K
Value:$5.8M
% of Portfolio:0.9% ($5.8M/$619.4M)
Elevance Health, Inc.
Shares:10.8K
Value:$5.8M
% of Portfolio:0.9% ($5.8M/$619.4M)
Merck & Co., Inc.
Shares:46.6K
Value:$5.8M
% of Portfolio:0.9% ($5.8M/$619.4M)
ORACLE CORP
Shares:39.0K
Value:$5.5M
% of Portfolio:0.9% ($5.5M/$619.4M)
NEXTERA ENERGY INC
Shares:77.6K
Value:$5.5M
% of Portfolio:0.9% ($5.5M/$619.4M)
SOUTHERN CO
Shares:68.7K
Value:$5.3M
% of Portfolio:0.9% ($5.3M/$619.4M)
PROCTER & GAMBLE Co
Shares:31.9K
Value:$5.3M
% of Portfolio:0.8% ($5.3M/$619.4M)
JOHNSON & JOHNSON
Shares:35.3K
Value:$5.2M
% of Portfolio:0.8% ($5.2M/$619.4M)
RTX Corp
Shares:50.6K
Value:$5.1M
% of Portfolio:0.8% ($5.1M/$619.4M)
WASTE MANAGEMENT INC
Shares:23.7K
Value:$5.1M
% of Portfolio:0.8% ($5.1M/$619.4M)
LOCKHEED MARTIN CORP
Shares:10.7K
Value:$5.0M
% of Portfolio:0.8% ($5.0M/$619.4M)
Air Products & Chemicals, Inc.
Shares:18.6K
Value:$4.8M
% of Portfolio:0.8% ($4.8M/$619.4M)
TEXAS INSTRUMENTS INC
Shares:24.6K
Value:$4.8M
% of Portfolio:0.8% ($4.8M/$619.4M)
Accenture plc
Shares:15.8K
Value:$4.8M
% of Portfolio:0.8% ($4.8M/$619.4M)
EMERSON ELECTRIC CO
Shares:43.1K
Value:$4.7M
% of Portfolio:0.8% ($4.7M/$619.4M)
AFLAC INC
Shares:51.9K
Value:$4.6M
% of Portfolio:0.7% ($4.6M/$619.4M)
CHEVRON CORP
Shares:29.6K
Value:$4.6M
% of Portfolio:0.7% ($4.6M/$619.4M)
GENERAL DYNAMICS CORP
Shares:15.9K
Value:$4.6M
% of Portfolio:0.7% ($4.6M/$619.4M)
VERIZON COMMUNICATIONS INC
Shares:112.0K
Value:$4.6M
% of Portfolio:0.7% ($4.6M/$619.4M)
TARGET CORP
Shares:31.2K
Value:$4.6M
% of Portfolio:0.7% ($4.6M/$619.4M)