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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC. | Common Stock | 301 | $68,000 | 229 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| AT AND T INC. | Common Stock | 302 | $67,000 | 4,015 | 0.01 | 0.01 | -106 | -2.57 | 12-31-2023 |
| VANGUARD WORLD FD US GROWTH PT | Mutual Fund | 303 | $64,000 | 1,124 | 0.01 | 0.01 | 3 | 0.27 | 12-31-2023 |
| ROYAL BK CDA MONTREAL QUE | Common Stock | 304 | $62,000 | 610 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
