Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VESTCOR INC | 02-14-2024 | 12-31-2023 | 1248 | 2,951,046,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KIMBERLY-CLARK CORP | COM | 251 | $3,827,000 | 31,498 | 0.13 | 0.14 | -70 | -0.22 | 12-31-2023 |
WELLS FARGO CO NEW | COM | 252 | $3,821,000 | 77,634 | 0.13 | 0.12 | -838 | -1.07 | 12-31-2023 |
CVS HEALTH CORP | COM | 253 | $3,763,000 | 47,652 | 0.13 | 0.12 | -288 | -0.60 | 12-31-2023 |
UNITED PARCEL SERVICE INC | CL B | 254 | $3,730,000 | 23,721 | 0.13 | 0.14 | -166 | -0.69 | 12-31-2023 |