Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 07-29-2024 | 06-30-2024 | 182 | 547,498,229 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN TOWER CORP NEW | COM | 51 | $2,967,140 | 15,265 | 0.00 | 0.00 | -455 | -2.89 | 06-30-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 52 | $2,679,140 | 8,830 | 0.00 | 0.00 | 264 | 3.08 | 06-30-2024 |
| JOHNSON & JOHNSON | COM | 53 | $2,602,613 | 17,807 | 0.00 | 0.00 | -405 | -2.22 | 06-30-2024 |
| ISHARES TR | MSCI INTL QUALTY | 54 | $2,439,467 | 62,470 | 0.00 | 0.00 | 2,422 | 4.03 | 06-30-2024 |
