Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAYBILL WEALTH MANAGEMENT LTD | 04-15-2024 | 03-31-2024 | 57 | 237,328,230 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD COM | Stock | 51 | $4,194,089 | 54,954 | 0.00 | 54,954 | +Inf | 03-31-2024 | |
| BECTON DICKINSON & CO | Stock | 52 | $4,128,728 | 16,685 | 0.00 | 0.00 | 315 | 1.92 | 03-31-2024 |
| DIAGEO PLC | ADR | 53 | $4,044,752 | 27,193 | 0.00 | 0.00 | 4,196 | 18.25 | 03-31-2024 |
| THE WALT DISNEY CO | Stock | 54 | $3,962,353 | 32,383 | 0.00 | 0.00 | -63 | -0.19 | 03-31-2024 |
