Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CROSSMARK GLOBAL HOLDINGS INC 02-13-2024 12-31-2023 2546 4,819,572,000
Institutional Holdings
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
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