Trust for Professional Managers date 2023-11-30

Filling information for fund Trust for Professional Managers as Treemap, fund includes 50 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
002824100 002824100 Abbott Laboratories 72500.0 7561025.0 CORP Long
426281101 426281101 Jack Henry & Associates Inc 50195.0 7965444.55 CORP Long
57636Q104 57636Q104 Mastercard Inc 26510.0 10970633.3 CORP Long
58933Y105 58933Y105 Merck & Co Inc 77920.0 7985241.6 CORP Long
863667101 863667101 Stryker Corp 21200.0 6282196.0 CORP Long
147528103 147528103 Casey's General Stores Inc 45500.0 12530700.0 CORP Long
30231G102 30231G102 Exxon Mobil Corp 123356.0 12673595.44 CORP Long
882508104 882508104 Texas Instruments Inc 55380.0 8457079.8 CORP Long
911312106 911312106 United Parcel Service Inc 46240.0 7010446.4 CORP Long
00287Y109 00287Y109 AbbVie Inc 65100.0 9269589.0 CORP Long
37637Q105 37637Q105 Glacier Bancorp Inc 126577.0 4256784.51 CORP Long
461202103 461202103 Intuit Inc 21500.0 12286390.0 CORP Long
942622200 942622200 Watsco Inc 25200.0 9632196.0 CORP Long
009158106 009158106 Air Products and Chemicals Inc 29786.0 8058602.3 CORP Long
037833100 037833100 Apple Inc 156888.0 29800875.6 CORP Long
049560105 049560105 Atmos Energy Corp 102300.0 11642763.0 CORP Long
053015103 053015103 Automatic Data Processing Inc 48500.0 11151120.0 CORP Long
363576109 363576109 Arthur J Gallagher & Co 74470.0 18543030.0 CORP Long
375558103 375558103 Gilead Sciences Inc 92000.0 7047200.0 CORP Long
437076102 437076102 Home Depot Inc/The 30000.0 9404700.0 CORP Long
579780206 579780206 McCormick & Co Inc/MD 84419.0 5472883.77 CORP Long
580135101 580135101 McDonald's Corp 39643.0 11172983.12 CORP Long
594918104 594918104 Microsoft Corp 34700.0 13148177.0 CORP Long
609207105 609207105 Mondelez International Inc 141000.0 10019460.0 CORP Long
631103108 631103108 Nasdaq Inc 137490.0 7677441.6 CORP Long
73278L105 73278L105 Pool Corp 22800.0 7918896.0 CORP Long
833034101 833034101 Snap-on Inc 43510.0 11951761.9 CORP Long
892356106 892356106 Tractor Supply Co 53000.0 10759530.0 CORP Long
92939U106 92939U106 WEC Energy Group Inc 120457.0 10072614.34 CORP Long
N/A N/A STERIS PLC 48327.0 9710827.38 CORP Long
030420103 030420103 American Water Works Co Inc 71460.0 9421286.4 CORP Long
172908105 172908105 Cintas Corp 17965.0 9939136.25 CORP Long
26875P101 26875P101 EOG Resources Inc 77230.0 9504696.1 CORP Long
316175108 316175108 Fidelity Government Portfolio 7910744.19 7910744.19 RF Long
452308109 452308109 Illinois Tool Works Inc 37598.0 9106611.58 CORP Long
747525103 747525103 QUALCOMM Inc 79909.0 10312256.45 CORP Long
78409V104 78409V104 S&P Global Inc 24688.0 10266011.04 CORP Long
824348106 824348106 Sherwin-Williams Co/The 37500.0 10455000.0 CORP Long
N/A N/A Accenture PLC 30454.0 10145445.56 CORP Long
03027X100 03027X100 American Tower Corp 36300.0 7578714.0 CORP Long
075887109 075887109 Becton Dickinson & Co 26708.0 6307895.44 CORP Long
14448C104 14448C104 Carrier Global Corp 215200.0 11181792.0 CORP Long
22160K105 22160K105 Costco Wholesale Corp 18450.0 10936053.0 CORP Long
311900104 311900104 Fastenal Co 188270.0 11290551.9 CORP Long
760759100 760759100 Republic Services Inc 61730.0 9990383.2 CORP Long
92343V104 92343V104 Verizon Communications Inc 117100.0 4488443.0 CORP Long
032654105 032654105 Analog Devices Inc 46249.0 8481141.62 CORP Long
036752103 036752103 Elevance Health Inc 21785.0 10445689.65 CORP Long
09247X101 09247X101 BlackRock Inc 13800.0 10366974.0 CORP Long
29444U700 29444U700 Equinix Inc 11460.0 9340014.6 CORP Long