Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BREWIN DOLPHIN LTD | 11-14-2022 | 12-31-2021 | 647 | 2,274,931,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 51 | $4,830,000 | 22,994 | 0.23 | 22,994 | +Inf | 06-30-2022 | |
| COLGATE PALMOLIVE CO | COM | 52 | $5,510,000 | 68,750 | 0.26 | 68,750 | +Inf | 06-30-2022 | |
| MARSH & MCLENNAN COS INC | COM | 53 | $4,673,000 | 30,100 | 0.22 | 30,100 | +Inf | 06-30-2022 | |
| UNITEDHEALTH GROUP INC | COM | 54 | $4,498,000 | 8,758 | 0.22 | 8,758 | +Inf | 06-30-2022 |
