Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REILLY HERBERT FAULKNER III | 05-12-2021 | 03-31-2021 | 56 | 315,899,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $12,414,000 | 101,626 | 3.93 | 101,626 | +Inf | 03-31-2021 | |
| CINTAS CORP | COM | 2 | $11,394,000 | 33,382 | 3.61 | 33,382 | +Inf | 03-31-2021 | |
| TRACTOR SUPPLY CO | COM | 3 | $11,312,000 | 63,882 | 3.58 | 63,882 | +Inf | 03-31-2021 | |
| TOOTSIE ROLL INDS INC | COM | 4 | $11,166,000 | 337,024 | 3.53 | 337,024 | +Inf | 03-31-2021 |
