Adviser Profile

AUM* 17,247,323,339 87%
of that, discretionary 17,247,323,339 87%
Number of Employees 30 3%
of those in investment advisory functions 6 50%
Private Fund GAV* 0
Avg Account Size 1,189,307 39%
% High Net Worth 8.47% 6%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

17B 15B 12B 10B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$842,634,704 % Position5.00% $ Change88.00% # Change102.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$840,301,230 % Position5.00% $ Change88.00% # Change52.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$903,087,397 % Position5.00% $ Change68.00% # Change74.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$845,143,442 % Position5.00% $ Change68.00% # Change84.00%
Stck Ticker75513E101 Stock NameRTX CORPORATION $ Position$880,291,954 % Position5.00% $ Change96.00% # Change86.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$881,927,478 % Position5.00% $ Change96.00% # Change156.00%
Stck Ticker872540109 Stock NameTJX COS INC NEW $ Position$743,704,406 % Position4.00% $ Change104.00% # Change97.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$696,033,089 % Position4.00% $ Change54.00% # Change79.00%
Stck Ticker580135101 Stock NameMCDONALDS CORP $ Position$665,464,411 % Position4.00% $ Change96.00% # Change93.00%
Stck Ticker459200101 Stock NameINTERNATIONAL BUSINESS MACHS $ Position$642,304,075 % Position4.00% $ Change47.00% # Change80.00%

Brochure Summary