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 |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 51 | $16,713,483 | 55,313 | 0.00 | 0.00 | -1,165 | -2.06 | 09-30-2023 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 52 | $16,419,370 | 100,455 | 0.00 | 0.00 | -220 | -0.22 | 09-30-2023 |
| BLACKROCK INC | COM | 53 | $16,114,410 | 24,926 | 0.00 | 0.00 | -566 | -2.22 | 09-30-2023 |
| ISHARES TR | RUS 1000 ETF | 54 | $15,487,852 | 65,931 | 0.00 | 0.00 | 1,190 | 1.84 | 09-30-2023 |
