Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SULLIVAN BRUYETTE SPEROS & BLANEY LLC | 05-10-2021 | 03-31-2021 | 416 | 2,266,623,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 101 | $1,231,000 | 22,084 | 0.05 | 22,084 | +Inf | 03-31-2021 | |
GENERAL ELECTRIC CO | COM | 102 | $1,202,000 | 91,546 | 0.05 | 91,546 | +Inf | 03-31-2021 | |
NEXTERA ENERGY INC | COM | 103 | $1,174,000 | 15,533 | 0.05 | 15,533 | +Inf | 03-31-2021 | |
COMCAST CORP NEW | CL A | 104 | $1,173,000 | 21,677 | 0.05 | 21,677 | +Inf | 03-31-2021 |