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 |
---|---|---|---|---|---|---|---|---|---|
STRYKER CORPORATION COM | Stock | 101 | $829,205 | 2,769 | 0.00 | 0.00 | -46 | -1.63 | 12-31-2023 |
COCA COLA CO COM | Stock | 102 | $820,441 | 13,922 | 0.00 | 0.00 | 736 | 5.58 | 12-31-2023 |
PFIZER INC COM | Stock | 103 | $802,435 | 27,872 | 0.00 | 0.00 | -4,393 | -13.62 | 12-31-2023 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 104 | $789,111 | 20,987 | 0.00 | 0.00 | -100 | -0.47 | 12-31-2023 |