LONGFELLOW INVESTMENT MANAGEMENT CO LLC [Rocket]

Holdings

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Hess Midstream LP	HESM	Common	430,289	202,751	13,201,267,000	6,616,317,000	3.03	0.98	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	104,637	91,638	3,328,503,000	2,859,759,000	0.76		Hist	06/30/2023
PFIZER INC	PFE	Common	109,882	78,210	4,030,472,000	2,738,254,000	0.93	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	25,080	25,000	2,239,142,000	2,231,132,000	0.51	0.00	Hist	06/30/2023
Western Midstream Operating, LP	WES	common	514,687	75,927	13,649,499,000	2,079,398,000	3.13	0.13	Hist	06/30/2023
Crestwood Equity Partners LP	CEQP	Common	511,977	46,400	13,557,151,000	1,950,316,000	3.11		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	84,920	54,203	2,187,539,000	1,497,328,000	0.50	0.05	Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	239,175	67,592	1,411,133,000	575,524,000	0.32	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	2,681	2,673	524,859,000	523,289,000	0.12		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	2,417	2,407	520,018,000	517,736,000	0.12	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	4,401	4,384	397,851,000	396,326,000	0.09	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	3,028	3,010	338,742,000	336,679,000	0.08	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,816	831	1,806,682,000	335,509,000	0.41	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	131,695	14,270	4,897,737,000	331,079,000	1.12	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	8,764	2,802	1,043,267,000	282,635,000	0.24		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	49,992	8,318	1,434,270,000	242,394,000	0.33	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	9,661	3,436	706,992,000	235,822,000	0.16		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,519	553	2,237,665,000	227,935,000	0.51		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	858	844	188,580,000	185,463,000	0.04	0.00	Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	203,959	26,130	3,277,621,000	176,283,000	0.75		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	19,833	1,455	2,497,966,000	162,122,000	0.57		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	13,978	3,180	622,301,000	131,640,000	0.14	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	32,290	1,314	1,053,623,000	128,680,000	0.24	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	14,606	594	1,954,429,000	117,596,000	0.45		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	21,896	2,429	1,132,899,000	115,262,000	0.26	0.00	Hist	06/30/2023
3M CO	MMM	Common	7,672	1,301	767,890,000	98,234,000	0.18		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	14,303	582	651,645,000	95,121,000	0.15		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	3,941	160	586,381,000	87,213,000	0.13	0.01	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	4,296	174	489,186,000	83,952,000	0.11		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	9,400	382	829,268,000	83,119,000	0.19		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	48,981	3,702	1,283,792,000	77,559,000	0.29	0.01	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	30,573	1,242	1,384,957,000	76,208,000	0.32	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	14,000	569	1,371,440,000	56,142,000	0.31		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	4,783	198	978,697,000	55,920,000	0.22	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	12,701	515	1,239,872,000	54,783,000	0.28		Hist	06/30/2023
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