Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHESLEY TAFT & ASSOCIATES LLC | 01-11-2024 | 12-31-2023 | 301 | 1,782,080,969 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KRAFT HEINZ CO | COM | 201 | $1,844,451 | 49,877 | 0.00 | 0.00 | -1,215 | -2.38 | 12-31-2023 |
VOYA FINANCIAL INC | COM | 202 | $1,825,824 | 25,025 | 0.00 | 0.00 | -300 | -1.18 | 12-31-2023 |
ELEVANCE HEALTH INC | COM | 203 | $1,775,895 | 3,766 | 0.00 | 0.00 | -5 | -0.13 | 12-31-2023 |
CORTEVA INC | COM | 204 | $1,773,579 | 37,011 | 0.00 | 0.00 | -13,991 | -27.43 | 12-31-2023 |