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 |
|---|---|---|---|---|---|---|---|---|---|
| STERIS PLC | Common Stock | 51 | $2,718,000 | 12,363 | 0.53 | 0.57 | -254 | -2.01 | 12-31-2023 |
| WAL-MART STORES INC. | Common Stock | 52 | $2,631,000 | 16,686 | 0.52 | 0.55 | 0 | 0.00 | 12-31-2023 |
| MPLX LP | MLP | 53 | $2,502,000 | 68,142 | 0.49 | 0.55 | -5,858 | -7.92 | 12-31-2023 |
| ECOLAB INC. | Common Stock | 54 | $2,307,000 | 11,629 | 0.45 | 0.43 | -543 | -4.46 | 12-31-2023 |
