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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 251 | $483,756 | 1,772 | 0.00 | 0.00 | 64 | 3.75 | 09-30-2023 |
| CVS HEALTH CORP | COM | 252 | $481,549 | 6,897 | 0.00 | 0.00 | -6,439 | -48.28 | 09-30-2023 |
| CHUBB LIMITED | COM | 253 | $476,525 | 2,289 | 0.00 | 0.00 | -477 | -17.25 | 09-30-2023 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 254 | $471,881 | 3,293 | 0.00 | 0.00 | 348 | 11.82 | 09-30-2023 |
