Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HOTALING INVESTMENT MANAGEMENT LLC 02-14-2023 12-31-2022 121 221,151,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EATON CORP PLC SHS 101 $684,000 4,361 0.31 0.28 -70 -1.58 12-31-2022
AUTOMATIC DATA PROCESSING IN COM 102 $662,000 2,771 0.30 0.30 0 0.00 12-31-2022
MOTOROLA SOLUTIONS INC COM NEW 103 $641,000 2,489 0.29 0.27 -33 -1.31 12-31-2022
ABBOTT LABS COM 104 $608,000 5,538 0.27 0.26 0 0.00 12-31-2022
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