Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVITY INVESTMENT MANAGEMENT INC | 04-16-2024 | 03-31-2024 | 111 | 1,208,063,253 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS PART LP | COM | 51 | $1,587,013 | 54,387 | 0.00 | 54,387 | +Inf | 03-31-2024 | |
| VANGUARD DIVIDEND APPREC. ETF | COM | 52 | $1,555,289 | 8,517 | 0.00 | 0.00 | 182 | 2.18 | 03-31-2024 |
| BLACKSTONE GROUP LP | COM | 53 | $1,521,921 | 11,585 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEXTERA ENERGY, INC. | COM | 54 | $1,267,207 | 19,828 | 0.00 | 0.00 | 776 | 4.07 | 03-31-2024 |
