Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVERNESS COUNSEL LLC /NY/ | 10-26-2022 | 09-30-2022 | 187 | 1,798,418,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEBSTER FINANCIAL CORP | COM | 151 | $449,000 | 9,937 | 0.02 | 9,937 | +Inf | 09-30-2022 | |
| INTEL CORPORATION | COM | 152 | $448,000 | 17,373 | 0.02 | 0.40 | -163,988 | -90.42 | 09-30-2022 |
| OMNICOM GROUP INC | COM | 153 | $435,000 | 6,897 | 0.02 | 0.02 | 481 | 7.50 | 09-30-2022 |
| MEDTRONIC INC | COM | 154 | $428,000 | 5,298 | 0.02 | 0.02 | 431 | 8.86 | 09-30-2022 |
