Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | 02-13-2024 | 12-31-2023 | 2546 | 4,819,572,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC | COM | 201 | $6,524,000 | 48,942 | 0.14 | 0.13 | -1,558 | -3.09 | 12-31-2023 |
JOHNSON & JOHNSON | COM | 202 | $6,469,000 | 41,267 | 0.13 | 0.15 | -548 | -1.31 | 12-31-2023 |
COLGATE PALMOLIVE CO | COM | 203 | $6,453,000 | 80,960 | 0.13 | 0.11 | 13,315 | 19.68 | 12-31-2023 |
AUTOMATIC DATA PROCESSING | COM | 204 | $6,419,000 | 27,553 | 0.13 | 0.16 | 100 | 0.36 | 12-31-2023 |