Q3 2022 13F Detailed Holdings
-
Location
-
Holland, MI
-
Holdings as of
-
9/30/2022
-
Value ($000)
-
$114,794
-
Num holdings
-
111
-
Date filed
-
11/14/2022
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
NORRIS PERNE AND FRENCH |
|
| 2 |
CROSSMARK GLOBAL INVESTMENTS |
|
| 3 |
CONFLUENCE INVESTMENT MANAGEMENT |
|
| 4 |
EAGLE ASSET MANAGEMENT |
|
| 5 |
CLEARBRIDGE DYNAMIC |
|
| 6 |
CAPITAL WEALTH PLANNING |
|
| 7 |
DEARBORN PARTNERS |
|
| 8 |
FRANKLIN TEMPLETON |
|
| 9 |
SHELTON CAPITAL |
|
| 10 |
ATLANTA CAPITAL MANAGEMENT |
|
| 11 |
FREEDOM |
|
| 12 |
CONGRESS ASSET MGMT |
|
| 13 |
RJ RESEARCH PORTFOLIOS |
|
| 14 |
RIVERFRONT |
|
| 15 |
WEST END ADVISORS |
|