Holdings
Villere Balanced Fund
As of May 31, 2026, Villere Balanced Fund reported 27 positions worth US$47.4M. Largest: Visa Inc., Amazon.com, Inc. and Pool Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Visa Inc. | 10,520 | US$3.43M | no change | May 31, 2026 |
| Amazon.com, Inc. | 11,225 | US$3.04M | no change | May 31, 2026 |
| Pool Corporation | 14,312 | US$2.6M | no change | May 31, 2026 |
| Jp Morgan Chase & Co. | 7,800 | US$2.33M | no change | May 31, 2026 |
| Johnson & Johnson | 9,720 | US$2.19M | no change | May 31, 2026 |
| Colgate-palmolive Company | 24,070 | US$2.17M | no change | May 31, 2026 |
| Stryker Corporation | 7,110 | US$2.17M | no change | May 31, 2026 |
| Verizon Communications Inc. | 43,435 | US$2.08M | no change | May 31, 2026 |
| Roper Technologies, Inc. | 6,260 | US$2.04M | no change | May 31, 2026 |
| Palomar Holdings, Inc. | 18,944 | US$2.03M | no change | May 31, 2026 |