Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACOBS & CO/CA | 04-12-2024 | 03-31-2024 | 124 | 944,660,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| McCormick&CoIncN-Vt | COM | 51 | $11,556,000 | 150,459 | 1.22 | 150,459 | +Inf | 03-31-2024 | |
| AbbVieInc | COM | 52 | $11,143,000 | 61,196 | 1.18 | 1.17 | -2,029 | -3.21 | 03-31-2024 |
| CumminsInc | CLA | 53 | $11,120,000 | 37,741 | 1.18 | 37,741 | +Inf | 03-31-2024 | |
| EdwardsLifesciencesCorp | COM | 54 | $10,777,000 | 112,781 | 1.14 | 0.93 | 5,563 | 5.19 | 03-31-2024 |
