Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ESTABROOK CAPITAL MANAGEMENT 02-13-2024 12-31-2023 363 612,218,745
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BIOGEN, INC. COMMON 101 $526,079 2,033 0.00 0.00 0 0.00 12-31-2023
OMNICOM GROUP COMMON 102 $507,468 5,866 0.00 0.00 0 0.00 12-31-2023
GRAINGER W W INC COMMON 103 $497,214 600 0.00 0.00 0 0.00 12-31-2023
AMERIPRISE FINL INC COM COMMON 104 $493,779 1,300 0.00 0.00 0 0.00 12-31-2023
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