Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRISTOL JOHN W & CO INC /NY/ | 07-28-2023 | 06-30-2023 | 110 | 5,278,320,404 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 51 | $5,178,100 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ADOBE SYSTEMS INCORPORATED | COM | 52 | $2,502,162 | 5,117 | 0.00 | 0.00 | -65,340 | -92.74 | 06-30-2023 |
| ROPER TECHNOLOGIES INC | COM | 53 | $1,565,966 | 3,257 | 0.00 | 0.00 | -67 | -2.02 | 06-30-2023 |
| MERCK & CO INC | COM | 54 | $1,557,765 | 13,500 | 0.00 | 0.00 | -10,334 | -43.36 | 06-30-2023 |
