Mowery--Schoenfeld-Wealth-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
456
Total Value
51045049
Accession Number
0002019946-25-000003
Form Type
13F-HR
Manager Name
Mowery--Schoenfeld-Wealth-Management
Data Enrichment
92% identified
420 identified36 unidentified

Holdings

456 positions
Manager:
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Page 4 of 23
TARGET CORP
Shares:1.4K
Value:$142.3K
46137V613
Shares:3.5K
Value:$141.4K
ROLLINS INC
Shares:2.4K
Value:$128.6K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:505
Value:$125.7K
MCDONALDS CORP
Shares:400
Value:$124.9K
33738D101
Shares:3.3K
Value:$123.9K
808524805
Shares:6.1K
Value:$121.1K
WILLIAMS COMPANIES, INC.
Shares:2.0K
Value:$120.9K
GENERAL ELECTRIC CO
Shares:601
Value:$120.3K
Chubb Ltd
Shares:396
Value:$119.6K
ILLINOIS TOOL WORKS INC
Shares:482
Value:$119.5K
Philip Morris International Inc.
Shares:752
Value:$119.4K
922908595
Shares:462
Value:$116.3K
CHEVRON CORP
Shares:680
Value:$113.8K
Air Products & Chemicals, Inc.
Shares:375
Value:$110.6K
464287150
Shares:896
Value:$109.3K
DOW INC.
Shares:3.1K
Value:$108.3K
INTUIT INC.
Shares:176
Value:$108.1K
UNION PACIFIC CORP
Shares:454
Value:$107.3K
Coca-Cola Consolidated, Inc.
Shares:74
Value:$99.9K