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 8 of 23
FISERV INC
Shares:198
Value:$43.7K
AVALONBAY COMMUNITIES INC
Shares:194
Value:$41.7K
DANAHER CORP /DE/
Shares:203
Value:$41.6K
O REILLY AUTOMOTIVE INC
Shares:29
Value:$41.5K
25434V807
Shares:1.1K
Value:$41.4K
WASTE MANAGEMENT INC
Shares:176
Value:$40.7K
808524870
Shares:1.5K
Value:$40.6K
Vulcan Materials CO
Shares:172
Value:$40.1K
PROCTER & GAMBLE Co
Shares:232
Value:$39.6K
VALERO ENERGY CORP/TX
Shares:300
Value:$39.6K
AUTOMATIC DATA PROCESSING INC
Shares:128
Value:$39.1K
ALTRIA GROUP, INC.
Shares:640
Value:$38.4K
Shares:143
Value:$38.4K
922042858
Shares:820
Value:$37.1K
EXELON CORP
Shares:798
Value:$36.8K
NORTHROP GRUMMAN CORP /DE/
Shares:69
Value:$35.3K
JOHNSON & JOHNSON
Shares:210
Value:$34.8K
AT&T INC.
Shares:1.2K
Value:$34.6K
CSX CORP
Shares:1.2K
Value:$33.9K
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:1.2K
Value:$33.9K