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L'Oreal SA (LRLCY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Douglass Winthrop Advisors, LLC 75,428-1087,038,941,0000.17  Hist 06/30/2023
RHUMBLINE ADVISERS 27,07527,0752,526,638,0000.00  Hist 06/30/2023
Fisher Asset Management, LLC 11,535,315-689,9081,075,013,0000.59  Hist 06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC 10,766-190892,071,0000.01  Hist 09/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 4,995-391465,499,0000.00  Hist 06/30/2023
Principal Street Partners, LLC 4,7200439,871,000   Hist 06/30/2023
MAI Capital Management 2,784-317248,778,0000.00  Hist 03/31/2023
Williams Jones Wealth Management, LLC. 2,4410227,794,0000.00  Hist 06/30/2023
Laffer Tengler Investments 38038035,462,0000.01  Hist 06/30/2023
Ancora Advisors, LLC 276025,721,0000.00  Hist 06/30/2023
Manitou Investment Management Ltd. 256023,890,0000.01  Hist 06/30/2023
First Horizon Advisors, Inc. 1823816,961,0000.00  Hist 06/30/2023
Financial Gravity Asset Management, Inc. 932211,711,0000.03  Hist 06/30/2023
Cornerstone Planning Group LLC 101-239,425,0000.00  Hist 06/30/2023
Boston Common Asset Management, LLC 48,91148,9113,483,0000.17  Hist 12/31/2022
MOTCO 24242,237,0000.00  Hist 06/30/2023
Farmer Steven Patrick 12,07512,075834,0000.01  Hist 06/30/2022
Waldron Private Wealth LLC 4,485-299417,0000.02  Hist 06/30/2023
Private Capital Group, LLC 3,1271,129215,0000.16  Hist 06/30/2022
Tradition Wealth Management, LLC 1,0481,04898,0000.01  Hist 06/30/2023
Safeguard Financial, LLC 31231229,0000.01  Hist 06/30/2023
Lenox Wealth Advisors, LLC 281-4522,0000.00  Hist 03/31/2022
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