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 |
|---|---|---|---|---|---|---|---|---|---|
| HONEYWELL INTL INC. | Common Stock | 251 | $105,000 | 500 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| FREEPORT-MCMORAN COPPER AND GO | Common Stock | 252 | $104,000 | 2,450 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| TORTOISE MLP AND PIPELINE FND | Mutual Fund | 253 | $102,000 | 7,177 | 0.02 | 0.02 | 136 | 1.93 | 12-31-2023 |
| AMERICAN BALANCED FD CL A | Mutual Fund | 254 | $102,000 | 3,183 | 0.02 | 0.02 | 46 | 1.47 | 12-31-2023 |
