Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ESTABROOK CAPITAL MANAGEMENT 02-13-2024 12-31-2023 363 612,218,745
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WPP PLC NEW ADR COMMON 151 $142,710 3,000 0.00 0.00 0 0.00 12-31-2023
CIGNA CORP NEW COMMON 152 $141,640 473 0.00 0.00 0 0.00 12-31-2023
DAVITA INC COM COMMON 153 $138,807 1,325 0.00 0.00 0 0.00 12-31-2023
PRICE T ROWE RETIREMENT FDS RE MUTUAL 154 $137,791 7,776 0.00 0.00 288 3.85 12-31-2023
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