ABBVIE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.08B	-	68	-
2024-09-30	$1.16B	+7.5%	67	-1.5%
2024-12-31	$0.97B	-16.1%	51	-23.9%

Institution	Value	Shares	% of Portfolio
MENLO ADVISORS LLC	$6.9M	38K	3.5%
BAHL & GAYNOR INC	$593.6M	3,340K	3.1%
BRICK & KYLE, ASSOCIATES	$6.3M	35K	2.7%
LIPE & DALTON	$4.5M	25K	2.4%
DOHENY ASSET MANAGEMENT /CA	$3.1M	17K	2.3%
BOSTON RESEARCH & MANAGEMENT INC	$9.3M	52K	2.3%
ZEVIN ASSET MANAGEMENT LLC	$14.7M	82K	2.2%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	$5.4M	30K	2.0%
TUFTON CAPITAL MANAGEMENT	$10.3M	58K	2.0%
AR ASSET MANAGEMENT INC	$7.6M	42K	1.7%
ELCO MANAGEMENT CO., LLC	$3.2M	17K	1.7%
VAUGHAN DAVID INVESTMENTS LLC/IL	$63.0M	354K	1.5%
ANCORA ADVISORS LLC	$62.3M	350K	1.4%
COUNCILMARK ASSET MANAGEMENT, LLC	$2.0M	11K	1.4%
PRINCIPAL STREET PARTNERS, LLC	$6.6M	37K	1.3%
NORTH STAR ASSET MANAGEMENT INC	$28.5M	160K	1.3%
CHEVIOT VALUE MANAGEMENT, LLC	$5.3M	30K	1.0%
AUXIER ASSET MANAGEMENT	$5.7M	32K	0.9%
SVB WEALTH LLC	$45.8M	257K	0.9%
ORCA INVESTMENT MANAGEMENT, LLC	$0.8M	4K	0.8%
TWIN CAPITAL MANAGEMENT INC	$7.1M	39K	0.8%
SLATESTONE WEALTH, LLC	$7.5M	42K	0.7%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$19.1M	107K	0.7%
US ASSET MANAGEMENT LLC	$0.7M	3K	0.6%
GLYNN CAPITAL MANAGEMENT LLC	$2.6M	14K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SNA	US	SNAP-ON INC	0.005	4	744
LECO	US	LINCOLN ELECTRIC HOLDINGS	0.004	2	460
JNJ	US	JOHNSON & JOHNSON	0.004	12	2911
AAPL	US	APPLE INC	0.004	16	3956
MSFT	US	MICROSOFT CORP	0.004	16	4177
CVX	US	CHEVRON CORP	0.004	10	2652
ABT	US	ABBOTT LABORATORIES	0.004	8	2190
LMT	US	LOCKHEED MARTIN CORP	0.004	7	1941
AMZN	US	AMAZON.COM INC	0.003	13	3975
BAH	US	BOOZ ALLEN HAMILTON HOLDINGS	0.003	2	613
IPG	US	INTERPUBLIC GROUP OF COS INC	0.003	2	614
DLR	US	DIGITAL REALTY TRUST INC	0.003	3	923
PEP	US	PEPSICO INC	0.003	8	2470
PG	US	PROCTER & GAMBLE CO/THE	0.003	9	2815
HD	US	HOME DEPOT INC	0.003	9	2851
DIS	US	WALT DISNEY CO/THE	0.003	7	2352
KO	US	COCA-COLA CO/THE	0.003	7	2356
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.003	3	1044
TXN	US	TEXAS INSTRUMENTS INC	0.003	5	1753
LH	US	LABCORP HOLDINGS INC	0.003	2	706
ILMN	US	ILLUMINA INC	0.003	2	707
BMY	US	BRISTOL-MYERS SQUIBB CO	0.003	5	1823
PM	US	PHILIP MORRIS INTERNATIONAL	0.003	5	1834
MDLZ	US	MONDELEZ INTERNATIONAL INC-A	0.003	4	1473
GLW	US	CORNING INC	0.003	3	1118