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 |
|---|---|---|---|---|---|---|---|---|---|
| CIGNA CORP | Common Stock | 351 | $45,000 | 150 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ACCENTURE PLC IRELAND SHS CLS | Common Stock | 352 | $44,000 | 125 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| PRICE T ROWE GROUP INC. | Common Stock | 353 | $43,000 | 395 | 0.01 | 0.01 | 50 | 14.49 | 12-31-2023 |
| MDU RES GROUP INC. | Common Stock | 354 | $43,000 | 2,180 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
