Q4 2022 13F Detailed Holdings
-
Location
-
Holland, MI
-
Holdings as of
-
12/31/2022
-
Value ($000)
-
$137,366
-
Num holdings
-
123
-
Date filed
-
2/13/2023
-
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 |
RJ RESEARCH PORTFOLIOS |
|