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AMERICAN BALANCED CLASS A
AMERICAN BALANCED CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 11 Institutional holders with a total value of $2,315,438.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROTHSCHILD INVESTMENT LLC /IL 22,847 589,000 25.44%
2 DONALDSON CAPITAL MANAGEMENT, LLC 16,000 412,000 17.79%
3 CATAWBA CAPITAL MANAGEMENT /VA 12,428 320,000 13.82%
4 Vision Capital Management, Inc. 8,545 220,000 9.50%
5 Fisher Asset Management, LLC 8,516 219,000 9.46%
6 GLENMEDE TRUST CO NA 6,278 161,000 6.95%
7 CT Financial Advisors LLC 5,398 139,051 6.01%
8 Ledyard National Bank 5,229 135,000 5.83%
9 MOTCO 2,958 76,000 3.28%
10 MassMutual Private Wealth & Trust, FSB 1,645 42,387 1.83%
11 QCI ASSET MANAGEMENT INC/NY 84 2,000 0.09%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.