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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 25 -10.71%
of those in investment advisory functions 14 -6.67%
Registration SEC, Approved, 04/24/1997
AUM* 3,533,103,194 -0.87%
of that, discretionary 3,533,103,194 -0.87%
Private Fund GAV* 0
Avg Account Size 1,245,366 54.30%
% High Net Worth 50.53% -12.73%
SMA’s Yes
Private Funds 0
Contact Info 312 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

4B 3B 3B 2B 2B 1B 578M
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 Ticker037833100 Stock NameApple Inc. $ Position$111,037,724 % Position5.00% $ Change-24.00% # Change-15.00%
Stck Ticker053015103 Stock NameAutomatic Data Processing $ Position$69,147,848 % Position3.00% $ Change-8.00% # Change-12.00%
Stck Ticker580135101 Stock NameMcDonalds Corp $ Position$52,497,509 % Position3.00% $ Change-7.00% # Change-14.00%
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$72,879,753 % Position3.00% $ Change-19.00% # Change-10.00%
Stck Ticker57636Q104 Stock NameMastercard Inc $ Position$39,477,825 % Position2.00% $ Change-11.00% # Change-15.00%
Stck Ticker579780107 Stock NameMcCormick & Company Inc $ Position$35,532,856 % Position2.00% $ Change-10.00% # Change-16.00%
Stck Ticker437076102 Stock NameHome Depot Inc $ Position$40,047,186 % Position2.00% $ Change-22.00% # Change-17.00%
Stck Ticker452308109 Stock NameIllinois Tool Works Inc $ Position$43,776,159 % Position2.00% $ Change-14.00% # Change-12.00%
Stck Ticker742718109 Stock NameProcter & Gamble Co $ Position$35,485,748 % Position2.00% $ Change210.00% # Change205.00%
Stck Ticker747525103 Stock NameQualcomm Inc. $ Position$36,363,858 % Position2.00% $ Change-15.00% # Change-15.00%

Brochure Summary