Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOELZER INVESTMENT MANAGEMENT INC | 11-13-2023 | 09-30-2023 | 222 | 1,420,718,816 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 51 | $6,952,077 | 42,570 | 0.00 | 0.48 | 6,312 | 17.41 | 09-30-2023 |
| THE CIGNA GROUP | COM | 52 | $6,876,721 | 24,039 | 0.00 | 0.24 | 10,615 | 79.07 | 09-30-2023 |
| WALMART INC | COM | 53 | $6,614,035 | 41,356 | 0.00 | 0.44 | 5,374 | 14.94 | 09-30-2023 |
| VISA INC | COM CL A | 54 | $6,521,934 | 28,355 | 0.00 | 0.41 | 7,588 | 36.54 | 09-30-2023 |
