Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOSTON FINANCIAL MANGEMENT LLC | 11-09-2023 | 09-30-2023 | 301 | 2,673,884,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 201 | $937,038 | 4,924 | 0.00 | 0.00 | -42 | -0.85 | 09-30-2023 |
| BOEING CO | COM | 202 | $892,654 | 4,657 | 0.00 | 0.00 | -38 | -0.81 | 09-30-2023 |
| NOVARTIS AG | SPONSORED ADR | 203 | $862,245 | 8,465 | 0.00 | 0.00 | 342 | 4.21 | 09-30-2023 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 204 | $858,421 | 20,785 | 0.00 | 0.00 | 200 | 0.97 | 09-30-2023 |
