Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEADINVEST LLC | 02-12-2024 | 12-31-2023 | 230 | 480,754,062 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALL CAP ETF | ETF | 1 | $28,897,038 | 266,947 | 0.01 | 0.01 | -700 | -0.26 | 12-31-2023 |
MICROSOFT CORP COM | Stock | 2 | $20,659,655 | 54,940 | 0.00 | 0.00 | -856 | -1.53 | 12-31-2023 |
PROCTER AND GAMBLE CO COM | Stock | 3 | $15,524,448 | 105,940 | 0.00 | 0.00 | -7,196 | -6.36 | 12-31-2023 |
NOVO-NORDISK A S ADR | ADR | 4 | $14,132,408 | 136,611 | 0.00 | 0.00 | 66,492 | 94.83 | 12-31-2023 |