Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOSTON FINANCIAL MANGEMENT LLC | 11-09-2023 | 09-30-2023 | 301 | 2,673,884,344 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONMED CORP | COM | 301 | $322,418 | 3,197 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
EVERSOURCE ENERGY | COM | 302 | $321,563 | 5,530 | 0.00 | 0.00 | 7 | 0.13 | 09-30-2023 |
CINTAS CORP | COM | 303 | $316,601 | 658 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
UNILEVER PLC | SPON ADR NEW | 304 | $315,271 | 6,382 | 0.00 | 0.00 | -200 | -3.04 | 09-30-2023 |