Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VEST FINANCIAL LLC | 01-11-2024 | 12-31-2023 | 270 | 2,681,846,430 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PEPSICO INC | COM | 51 | $28,143,677 | 165,707 | 0.00 | 0.00 | 106,383 | 179.33 | 12-31-2023 |
CONSOLIDATED EDISON INC | COM | 52 | $27,994,562 | 307,734 | 0.00 | 0.00 | 200,067 | 185.82 | 12-31-2023 |
CHURCH & DWIGHT CO INC | COM | 53 | $27,933,213 | 295,402 | 0.00 | 0.00 | 172,988 | 141.31 | 12-31-2023 |
HORMEL FOODS CORP | COM | 54 | $27,879,539 | 868,251 | 0.00 | 0.00 | 641,210 | 282.42 | 12-31-2023 |