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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Walmart Inc.
Shares:68.1K
Value:$4.6M
% of Portfolio:0.7% ($4.6M/$619.4M)
AT&T INC.
Shares:239.8K
Value:$4.6M
% of Portfolio:0.7% ($4.6M/$619.4M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:23.2K
Value:$4.6M
% of Portfolio:0.7% ($4.6M/$619.4M)
MORGAN STANLEY
Shares:46.6K
Value:$4.5M
% of Portfolio:0.7% ($4.5M/$619.4M)
UNITEDHEALTH GROUP INC
Shares:8.9K
Value:$4.5M
% of Portfolio:0.7% ($4.5M/$619.4M)
KIMBERLY CLARK CORP
Shares:32.4K
Value:$4.5M
% of Portfolio:0.7% ($4.5M/$619.4M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:19.6K
Value:$4.4M
% of Portfolio:0.7% ($4.4M/$619.4M)
CISCO SYSTEMS, INC.
Shares:91.7K
Value:$4.4M
% of Portfolio:0.7% ($4.4M/$619.4M)
PAYCHEX INC
Shares:36.5K
Value:$4.3M
% of Portfolio:0.7% ($4.3M/$619.4M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:66.8K
Value:$4.2M
% of Portfolio:0.7% ($4.2M/$619.4M)
Shares:40.7K
Value:$4.2M
% of Portfolio:0.7% ($4.2M/$619.4M)
PEPSICO INC
Shares:25.2K
Value:$4.1M
% of Portfolio:0.7% ($4.1M/$619.4M)
GOLDMAN SACHS GROUP INC
Shares:9.1K
Value:$4.1M
% of Portfolio:0.7% ($4.1M/$619.4M)
GENUINE PARTS CO
Shares:28.7K
Value:$4.0M
% of Portfolio:0.6% ($4.0M/$619.4M)
CME GROUP INC.
Shares:19.9K
Value:$3.9M
% of Portfolio:0.6% ($3.9M/$619.4M)
Energy Transfer LP
Shares:237.3K
Value:$3.8M
% of Portfolio:0.6% ($3.8M/$619.4M)
DOLLAR GENERAL CORP
Shares:29.1K
Value:$3.8M
% of Portfolio:0.6% ($3.8M/$619.4M)
ABBOTT LABORATORIES
Shares:37.0K
Value:$3.8M
% of Portfolio:0.6% ($3.8M/$619.4M)
SYSCO CORP
Shares:53.7K
Value:$3.8M
% of Portfolio:0.6% ($3.8M/$619.4M)
DIAGEO PLC
Shares:30.0K
Value:$3.8M
% of Portfolio:0.6% ($3.8M/$619.4M)