Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CPWM LLC 11-14-2022 09-30-2022 333 1,061,812,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Caterpillar Equities 151 $920,000 5,608 0.09 0.09 201 3.72 09-30-2022
Weyerhaeuser Equities 152 $894,000 31,311 0.08 0.08 14 0.04 09-30-2022
Agilent Tech Inc Equities 153 $884,000 7,271 0.08 0.07 -11 -0.15 09-30-2022
Colgate-Palmolive Equities 154 $864,000 12,302 0.08 0.07 27 0.22 09-30-2022
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