Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIVIDEND ASSETS CAPITAL LLC | 02-13-2024 | 12-31-2023 | 479 | 508,201,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MLS INC. | Common Stock | 101 | $837,000 | 12,850 | 0.16 | 0.23 | -4,125 | -24.30 | 12-31-2023 |
| AFLAC INC. | Common Stock | 102 | $799,000 | 9,680 | 0.16 | 0.19 | -2,300 | -19.20 | 12-31-2023 |
| MERCK AND CO INC. | Common Stock | 103 | $780,000 | 7,151 | 0.15 | 0.16 | -120 | -1.65 | 12-31-2023 |
| ANTERO MIDSTREAM CORP | Common Stock | 104 | $774,000 | 61,667 | 0.15 | 0.02 | 55,296 | 867.93 | 12-31-2023 |
