Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARSEC FINANCIAL MANAGEMENT INC | 04-06-2023 | 03-31-2023 | 295 | 2,374,777,231 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STRYKER CORPORATION | COM | 51 | $12,269,300 | 42,979 | 0.00 | 0.00 | -1,781 | -3.98 | 03-31-2023 |
ISHARES TR | ESG AW MSCI EAFE | 52 | $12,198,699 | 169,804 | 0.00 | 0.00 | 760 | 0.45 | 03-31-2023 |
ABBOTT LABS | COM | 53 | $11,546,058 | 114,024 | 0.00 | 0.00 | 29,639 | 35.12 | 03-31-2023 |
COMCAST CORP NEW | CL A | 54 | $11,490,963 | 303,112 | 0.00 | 0.00 | -44,485 | -12.80 | 03-31-2023 |