Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOWE BROCKENBROUGH & CO INC | 05-15-2024 | 03-31-2024 | 260 | 1,480,450,784 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMGEN INC | COM | 51 | $9,689,057 | 34,078 | 0.00 | 0.00 | 9,033 | 36.07 | 03-31-2024 |
MORGAN STANLEY | COM NEW | 52 | $9,665,995 | 102,655 | 0.00 | 0.00 | 15,080 | 17.22 | 03-31-2024 |
WALMART INC | COM | 53 | $9,574,707 | 158,620 | 0.00 | 0.00 | 102,906 | 184.70 | 03-31-2024 |
UNILEVER PLC | SPON ADR NEW | 54 | $9,272,101 | 184,740 | 0.00 | 0.00 | 47,211 | 34.33 | 03-31-2024 |