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Adviser Profile

Registration status Terminated
As of Date 08/01/2024
Adviser Type - Large advisory firm
Number of Employees 25 4.17%
of those in investment advisory functions 15
AUM* 11,392,216,813 5.33%
of that, discretionary 11,392,216,813 5.33%
Private Fund GAV* 0
Avg Account Size 237,337,850 7.52%
SMA’s Yes
Private Funds 0
Contact Info 508 xxxxxxx
Websites

Client Types

- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

13B 11B 9B 7B 5B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$47,763,815 % Position32.00% $ Change39.00% # Change26.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$9,289,100 % Position6.00% $ Change11.00% # Change0.00%
Stck Ticker744573106 Stock NamePUBLIC SVC ENTERPRISE GRP IN $ Position$6,776,490 % Position5.00% $ Change2.00% # Change0.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$7,740,354 % Position5.00% $ Change-11.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$6,647,508 % Position4.00% $ Change-8.00% # Change0.00%
Stck Ticker65339F101 Stock NameNEXTERA ENERGY INC $ Position$6,108,960 % Position4.00% $ Change-2.00% # Change0.00%
Stck Ticker98389B100 Stock NameXCEL ENERGY INC $ Position$6,245,383 % Position4.00% $ Change-4.00% # Change0.00%
Stck Ticker94106L109 Stock NameWASTE MGMT INC DEL $ Position$4,576,400 % Position3.00% $ Change-1.00% # Change0.00%
Stck Ticker595017104 Stock NameMICROCHIP TECHNOLOGY INC. $ Position$4,401,644 % Position3.00% $ Change45.00% # Change0.00%
Stck Ticker704326107 Stock NamePAYCHEX INC $ Position$5,149,284 % Position3.00% $ Change-6.00% # Change0.00%

Brochure Summary