Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MEYER HANDELMAN CO | 04-11-2024 | 03-31-2024 | 229 | 2,852,020,587 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 101 | $16,965,960 | 188,406 | 0.00 | 0.00 | -90 | -0.05 | 03-31-2024 |
| TJX COS INC NEW | COM | 102 | $16,893,935 | 166,574 | 0.00 | 0.00 | 35,879 | 27.45 | 03-31-2024 |
| Genuine Parts Co | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -0.70 | 12-31-2023 |
| Automatic Data Processing Inc Com | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -0.65 | 12-31-2023 |
