Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JGP WEALTH MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 164 | 688,781,814 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COPART INC | COM | 101 | $1,061,384 | 18,325 | 0.00 | 0.00 | -4,421 | -19.44 | 03-31-2024 |
| BALL CORP | COM | 102 | $1,054,676 | 15,657 | 0.00 | 0.00 | -239 | -1.50 | 03-31-2024 |
| SHERWIN WILLIAMS CO | COM | 103 | $1,023,074 | 2,946 | 0.00 | 0.00 | -148 | -4.78 | 03-31-2024 |
| FORTINET INC | COM | 104 | $1,014,404 | 14,850 | 0.00 | 0.00 | -185 | -1.23 | 03-31-2024 |
