Dividend Growth Advisors

Latest statistics and disclosures from DIVIDEND ASSET CAPITAL's latest quarterly 13F-HR filing:

DIVIDEND ASSET CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NVO Novo Nordisk A/S 4.35 2760286 58.12 46.07
LOW Lowe's Companies 3.96 1925922 75.82 73.15
CAH Cardinal Health 3.70 1529609 89.25 87.33
NKE NIKE 3.64 +77.00% 2130067 62.89 96.37
HRL Hormel Foods Corporation 3.64 1693560 79.12 54.96
ECL Ecolab 3.53 1137351 114.43 115.32
TJX TJX Companies 3.46 1796362 70.91 67.66
PEP Pepsi 3.35 1243722 99.39 93.96
ROP Roper Industries 3.26 -13.00% 633752 189.79 166.10
CHD Church & Dwight 3.13 1356035 84.99 83.20
SHW Sherwin-Williams Company 3.08 439467 258.43 281.82
CVS CVS Caremark Corporation 3.05 +4.00% 1151851 97.66 101.90
VFC V.F. Corporation 2.89 -3.00% 1712786 62.27 73.33
HRS Harris Corporation 2.86 1209105 87.16 72.70
Perrigo Company 2.80 -9.00% 704611 146.34 0.00
MMP Magellan Midstream Partners 2.64 1432857 67.92 78.66
VAL Valspar Corporation 2.62 -12.00% 1164482 82.95 85.35
ADP Automatic Data Processing 2.58 1122419 84.68 85.00
FDS FactSet Research Systems 2.42 548243 162.71 150.33
Canadian Natl Ry 2.37 -20.00% 1566582 55.82 0.00
PII Polaris Industries 2.15 +9.00% 930542 85.15 148.18
EOG EOG Resources 2.12 1116490 70.00 86.44
Ace Limited Cmn 2.06 +48.00% 650142 116.75 0.00
Enterprise Products Partners 2.04 2941095 25.58 0.00
SXL Sunoco Logistics Partners 2.01 2889914 25.68 40.17
ITW Illinois Tool Works 1.79 +12.00% 717290 92.13 96.27
Eqt Midstream Partners 1.60 +2.00% 775947 76.19 0.00
UTX United Technologies Corporation 1.48 564138 96.55 118.52
GEL Genesis Energy 1.42 +2.00% 1429995 36.67 44.70
MON Monsanto Company 1.38 -49.00% 515043 98.71 117.22
PH Parker-Hannifin Corporation 1.33 -43.00% 502689 97.40 116.44
PAA Plains All American Pipeline 1.29 2050297 23.14 47.37
OZRK Bank of the Ozarks 1.22 911376 49.50 36.25
ETE Energy Transfer Equity 1.19 +2.00% 3185637 13.77 62.31
Mplx 1.18 NEW 1108890 39.33 0.00
Suncor Energy 1.17 +2.00% 1670960 25.80 0.00
TROW T. Rowe Price 1.16 -52.00% 600073 71.36 81.65
Tesoro Logistics Lp us equity 1.16 888087 48.00 0.00
MKC McCormick & Company, Incorporated 1.11 510715 80.00 72.00
Williams Partners L P 0.93 +16.00% 1232375 27.85 0.00
JKHY Jack Henry & Associates 0.86 +51.00% 417224 75.86 65.91
WES Western Gas Partners 0.83 644778 47.53 67.96
TIF Tiffany & Co. 0.75 -63.00% 360580 76.28 83.92
Ngl Energy Partners Lp Com Uni 0.57 +6.00% 1840906 11.32 0.00
Columbia Pipeline Prtn -redh 0.52 +13.00% 1105987 17.48 0.00
Enable Midstream 0.51 -2.00% 2026861 9.20 0.00
Tallgrass Energy Partners 0.43 387655 41.21 0.00
Tallgrass Energy Gp Lp master ltd part 0.34 +29.00% 751318 16.67 0.00
EEP Enbridge Energy Partners 0.21 328439 23.12 36.35
ETP Energy Transfer Partners 0.21 +3.00% 232492 33.58 54.95
XOM Exxon Mobil Corporation 0.08 39381 77.95 84.57
JNJ Johnson & Johnson 0.07 24046 102.86 98.55
WESTERN GAS EQUITY Partners 0.07 -3.00% 69735 36.29 0.00
MCD McDonald's Corporation 0.06 -5.00% 17470 118.15 96.21
GE General Electric Company 0.06 76176 31.14 25.35
PG Procter & Gamble Company 0.06 27520 79.40 81.31
QCOM QUALCOMM 0.05 -95.00% 38524 49.99 71.27
JPM JPMorgan Chase & Co. 0.04 20204 66.03 60.16
IBM International Business Machines 0.04 10833 136.67 158.25
PX Praxair 0.04 -26.00% 13400 101.33 124.53
CLMT Calumet Specialty Products Partners, L.P 0.04 -4.00% 73828 19.91 24.85
Suntrust Banks Inc $1.00 Par Cmn 0.03 -12.00% 21934 42.86 0.00
CVX Chevron Corporation 0.03 12324 88.00 102.86
T AT&T; 0.03 +3.00% 28634 39.22 32.70
INTC Intel Corporation 0.03 -15.00% 31831 34.46 32.76
OKS Oneok Partners 0.03 -16.00% 36663 30.14 42.51
TFX Teleflex Incorporated 0.03 8760 131.51 119.71
HEP Holly Energy Partners 0.03 35010 31.13 32.00
KO Coca-Cola Company 0.02 18253 43.33 40.22
LEG Leggett & Platt 0.02 21350 42.01 44.11
UNP Union Pacific Corporation 0.02 10889 80.00 114.86
WFC Wells Fargo & Company 0.02 16854 54.35 53.90
AFL AFLAC Incorporated 0.02 11815 59.92 61.39
BA Boeing Company 0.02 -6.00% 5965 142.86 152.38
AAPL Apple 0.02 6991 105.19 123.28
PM Philip Morris International 0.02 6748 88.36 77.69
BLL Ball Corporation 0.02 11760 72.70 69.72
AGG iShares Lehman Aggregate Bond 0.02 -7.00% 5355 107.94 110.29
Alerian Mlp Etf 0.02 +39.00% 55175 12.05 0.00
TIP iShares Barclays TIPS Bond Fund 0.02 5290 109.64 111.97
Park Sterling Bk Charlott 0.02 -24.00% 116921 7.32 0.00
Walgreen Boots Alliance 0.02 -3.00% 7084 85.45 0.00
MSFT Microsoft Corporation 0.01 +2.00% 7620 57.14 42.00
USB U.S. Ban 0.01 9915 42.50 43.76
PNC PNC Financial Services 0.01 5225 95.31 93.21
BAC Bank of America Corporation 0.01 +2.00% 12684 16.79 15.95
BRK.B Berkshire Hathaway 0.01 -4.00% 1793 132.18 0.00
WMT Wal-Mart Stores 0.01 -22.00% 8243 61.00 81.06
ABT Abbott Laboratories 0.01 5631 44.93 46.40
PFE Pfizer 0.01 10529 32.29 33.78
DIS Walt Disney Company 0.01 -5.00% 5020 104.17 103.60
D Dominion Resources 0.01 -8.00% 5411 67.64 69.17
BMY Bristol Myers Squibb 0.01 4436 68.76 66.08
MMM 3M Company 0.01 2244 150.62 162.72
PPG PPG Industries 0.01 4200 98.81 225.60
ROST Ross Stores 0.01 8070 53.78 105.22
VZ Verizon Communications 0.01 7637 46.19 48.01
EMR Emerson Electric 0.01 10985 47.79 55.87
BDX Becton, Dickinson and 0.01 1543 154.24 142.79
APD Air Products & Chemicals 0.01 2061 130.03 152.20
NVS Novartis AG 0.01 +4.00% 3460 86.13 96.03
MO Altria 0.01 7525 58.18 52.47
CL Colgate-Palmolive Company 0.01 6930 66.67 68.17
COP ConocoPhillips 0.01 -2.00% 4863 46.68 61.42
MRK Merck & Co 0.01 +2.00% 6115 52.82 56.20
RDS.A Royal Dutch Shell 0.01 4706 45.69 0.00
SNY Sanofi-Aventis SA 0.01 -3.00% 5625 42.67 47.19
SLB Schlumberger 0.01 4133 69.68 81.67
UN Unilever N.V. 0.01 +3.00% 9850 43.35 42.05
UNH UnitedHealth 0.01 3590 117.55 113.33
GILD Gilead Sciences 0.01 3665 104.76 99.53
SO Southern Company 0.01 NEW 4837 46.72 43.68
NSH NuStar GP Holdings 0.01 -13.00% 16950 21.12 34.82
MKL Markel Corporation 0.01 +6.00% 430 883.72 738.67
PEG Public Service Enterprise 0.01 6470 38.64 39.84
ATR Aptar 0.01 -6.00% 3580 72.63 63.62
NS NuStar Energy 0.01 11071 40.10 59.89
JAH Jarden Corporation 0.01 NEW 3982 57.01 50.93
NGG National Grid 0.01 3295 69.50 63.76
Rbc Cad 0.01 8550 53.57 0.00
EQT EQT Corporation 0.01 4370 52.17 75.80
AIG American International 0.01 +5.00% 8325 61.98 54.59
GM General Motors Company 0.01 +3.00% 11190 33.33 37.89
Jp Morgan Alerian Mlp Index 0.01 +2.00% 15965 29.00 0.00
Kinder Morgan 0.01 -94.00% 12500 14.96 0.00
Citi 0.01 +6.00% 8800 51.70 0.00
Pimco Total Return Etf totl 0.01 -14.00% 3120 104.17 0.00
First Tr Exchange-traded Fd no amer energy 0.01 10060 20.18 0.00
Wp Carey 0.01 4500 59.11 0.00
Delek Logistics Partners 0.01 -6.00% 9967 35.72 0.00
Phillips 66 Partners 0.01 7450 62.86 0.00
Vanguard S&p 500 Etf idx fd 0.01 1400 187.14 0.00
United Development Funding closely held st 0.01 17600 11.02 0.00
Medtronic 0.01 +7.00% 4994 76.89 0.00
Welltower Inc Com reit 0.01 NEW 3250 68.00 0.00
Alphabet Inc Class C cs 0.01 NEW 373 750.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.00 12542 13.16 0.00
Silvercrest Asset Mgmt Groupcl 0.00 +4.00% 11565 11.93 0.00
New York Reit 0.00 -48.00% 15295 11.51 0.00
Global Net Lease 0.00 12501 7.92 0.00

Past 13F-HR SEC Filings for DIVIDEND ASSET CAPITAL