Dividend Growth Advisors

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

  • Top 5 stock holdings are NVO, TJX, LOW, ECL, CAH. These five stock positions account for 19.38% of DIVIDEND ASSET CAPITAL's total stock portfolio.
  • Added to shares of these 10 stocks: Chubb (+$86.71M), AFL (+$26.22M), Perrigo Company (+$26.15M), HRL (+$23.31M), OZRK (+$16.85M), MON (+$10.07M), Suncor Energy (+$9.53M), GEL (+$8.74M), ITW (+$8.06M), Tallgrass Energy Gp Lp master ltd part (+$7.96M).
  • Started 9 new stock positions in O, Abbvie, Chubb, IWB, VTI, Global X Fds glb x mlp enr, ORCL, ARG, V.
  • Reduced shares in these 10 stocks: (-$75.90M), MKC (-$50.47M), CHD (-$34.25M), PAA (-$34.16M), VFC (-$33.69M), Mplx (-$32.33M), NKE (-$28.32M), SHW (-$24.29M), PEP (-$8.77M), LOW (-$7.86M).
  • Sold out of its positions in COP, Ace Limited Cmn.
  • As of March 31, 2016, DIVIDEND ASSET CAPITAL has $3.48B in assets under management (AUM). Assets under management dropped from a total value of $3.68B to $3.48B.
  • Independent of market fluctuations, DIVIDEND ASSET CAPITAL was a net seller by $132.93M worth of stocks in the most recent quarter.

DIVIDEND ASSET CAPITAL portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NVO Novo Nordisk A/S 4.10 -4.00% 2631047 54.21 46.07
TJX TJX Companies 4.06 1803198 78.36 67.66
LOW Lowe's Companies 3.97 -5.00% 1822132 75.75 73.15
ECL Ecolab 3.63 1132500 111.49 115.32
CAH Cardinal Health 3.63 1541817 81.87 87.33
VAL Valspar Corporation 3.53 1150096 106.80 85.35
CVS CVS Caremark Corporation 3.47 1163631 103.72 101.90
PEP Pepsi 3.43 -6.00% 1158641 103.03 93.96
Perrigo Company 3.35 +28.00% 908645 128.15 0.00
ROP Roper Industries 3.11 -6.00% 592250 182.71 166.10
NKE NIKE 2.94 -21.00% 1668709 61.39 96.37
SHW Sherwin-Williams Company 2.88 -19.00% 353842 283.71 281.82
ADP Automatic Data Processing 2.87 1111820 89.87 85.00
Canadian Natl Ry 2.77 1541544 62.47 0.00
HRL Hormel Foods Corporation 2.76 +32.00% 2237519 42.86 54.96
MMP Magellan Midstream Partners 2.69 -4.00% 1362770 68.79 78.66
HRS Harris Corporation 2.68 1203122 77.56 72.70
CHD Church & Dwight 2.61 -27.00% 984616 92.22 83.20
PII Polaris Industries 2.51 -4.00% 889360 98.14 148.18
Chubb 2.49 NEW 727464 119.19 0.00
FDS FactSet Research Systems 2.37 545893 150.86 150.33
ITW Illinois Tool Works 2.36 +10.00% 795291 103.37 96.27
EOG EOG Resources 2.24 1115806 70.00 86.44
VFC V.F. Corporation 2.22 -30.00% 1192464 64.74 73.33
SXL Sunoco Logistics Partners 2.02 -2.00% 2808378 25.08 40.17
Enterprise Products Partners 2.01 -3.00% 2845697 24.59 0.00
Eqt Midstream Partners 1.69 771567 76.19 0.00
UTX United Technologies Corporation 1.64 568289 100.55 118.52
GEL Genesis Energy 1.62 +18.00% 1692095 33.33 44.70
MON Monsanto Company 1.59 +22.00% 629434 88.06 117.22
OZRK Bank of the Ozarks 1.58 +44.00% 1313575 41.90 36.25
Suncor Energy 1.58 +20.00% 2021424 27.20 0.00
PH Parker-Hannifin Corporation 1.39 -12.00% 438520 110.39 116.44
TROW T. Rowe Price 1.27 604165 73.22 81.65
Tesoro Logistics Lp us equity 1.13 886393 44.44 0.00
JKHY Jack Henry & Associates 1.08 +9.00% 456164 82.76 65.91
TIF Tiffany & Co. 0.85 +11.00% 402763 73.71 83.92
WES Western Gas Partners 0.80 644908 43.41 67.96
AFL AFLAC Incorporated 0.77 +3530.00% 429000 62.86 61.39
ETE Energy Transfer Equity 0.76 +14.00% 3661448 7.18 62.31
Williams Partners L P 0.71 1209858 20.45 0.00
Tallgrass Energy Gp Lp master ltd part 0.62 +58.00% 1189185 18.18 0.00
Columbia Pipeline Prtn -redh 0.52 +13.00% 1250224 14.55 0.00
Tallgrass Energy Partners 0.51 +19.00% 462610 38.32 0.00
Enable Midstream 0.50 2023254 8.56 0.00
Ngl Energy Partners Lp Com Uni 0.38 -4.00% 1753968 7.55 0.00
PAA Plains All American Pipeline 0.25 -79.00% 421145 20.97 47.37
ETP Energy Transfer Partners 0.21 229872 32.29 54.95
EEP Enbridge Energy Partners 0.13 -25.00% 243851 18.00 36.35
XOM Exxon Mobil Corporation 0.09 -5.00% 37067 83.60 84.57
JNJ Johnson & Johnson 0.07 23655 108.57 98.55
GE General Electric Company 0.07 -5.00% 71976 31.77 25.35
PG Procter & Gamble Company 0.07 +2.00% 28317 82.32 81.31
WESTERN GAS EQUITY Partners 0.06 -9.00% 63190 35.64 0.00
MCD McDonald's Corporation 0.05 -15.00% 14835 125.65 96.21
JPM JPMorgan Chase & Co. 0.04 +25.00% 25263 59.22 60.16
T AT&T; 0.04 +17.00% 33667 39.22 32.70
PX Praxair 0.04 -12.00% 11715 114.67 124.53
TFX Teleflex Incorporated 0.04 8760 156.96 119.71
KO Coca-Cola Company 0.03 +5.00% 19242 46.67 40.22
CVX Chevron Corporation 0.03 12325 96.00 102.86
LEG Leggett & Platt 0.03 +7.00% 22850 48.40 44.11
IBM International Business Machines 0.03 -41.00% 6335 150.00 158.25
QCOM QUALCOMM 0.03 -41.00% 22640 51.15 71.27
OKS Oneok Partners 0.03 -16.00% 30513 31.40 42.51
HEP Holly Energy Partners 0.03 -12.00% 30710 33.83 32.00
Vanguard S&p 500 Etf idx fd 0.03 +292.00% 5500 188.55 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 21934 36.06 0.00
UNP Union Pacific Corporation 0.02 -4.00% 10389 80.00 114.86
WFC Wells Fargo & Company 0.02 17170 48.34 53.90
BA Boeing Company 0.02 -10.00% 5360 126.87 152.38
INTC Intel Corporation 0.02 -45.00% 17346 32.34 32.76
AAPL Apple 0.02 +4.00% 7280 109.63 123.28
CL Colgate-Palmolive Company 0.02 +11.00% 7705 70.60 68.17
PM Philip Morris International 0.02 +2.00% 6948 99.14 77.69
UNH UnitedHealth 0.02 +49.00% 5370 128.86 113.33
CLMT Calumet Specialty Products Partners, L.P 0.02 -4.00% 70348 11.76 24.85
MKC McCormick & Company, Incorporated 0.02 -98.00% 5985 100.00 72.00
AIG American International 0.02 +30.00% 10825 54.04 54.59
BLL Ball Corporation 0.02 11760 71.26 69.72
Alerian Mlp Etf 0.02 -3.00% 52975 10.91 0.00
TIP iShares Barclays TIPS Bond Fund 0.02 5287 114.62 111.97
Park Sterling Bk Charlott 0.02 -21.00% 91334 6.67 0.00
Mplx 0.02 -98.00% 20403 29.70 0.00
Walgreen Boots Alliance 0.02 +14.00% 8084 84.55 0.00
MSFT Microsoft Corporation 0.01 -21.00% 5970 57.14 42.00
USB U.S. Ban 0.01 9915 40.50 43.76
PNC PNC Financial Services 0.01 -38.00% 3225 84.65 93.21
BRK.B Berkshire Hathaway 0.01 +2.00% 1836 141.61 0.00
WMT Wal-Mart Stores 0.01 -45.00% 4493 68.00 81.06
ABT Abbott Laboratories 0.01 +24.00% 7001 41.85 46.40
PFE Pfizer 0.01 +31.00% 13844 29.62 33.78
DIS Walt Disney Company 0.01 -41.00% 2961 104.17 103.60
D Dominion Resources 0.01 5411 75.03 69.17
BMY Bristol Myers Squibb 0.01 +4.00% 4636 63.85 66.08
MMM 3M Company 0.01 2244 166.67 162.72
PPG PPG Industries 0.01 4200 111.43 225.60
ARG Airgas 0.01 NEW 1500 141.33 114.17
ROST Ross Stores 0.01 -7.00% 7470 57.97 105.22
VZ Verizon Communications 0.01 7737 53.60 48.01
EMR Emerson Electric 0.01 -37.00% 6860 54.37 55.87
BDX Becton, Dickinson and 0.01 +32.00% 2043 151.74 142.79
APD Air Products & Chemicals 0.01 +15.00% 2376 143.94 152.20
NVS Novartis AG 0.01 +40.00% 4860 72.43 96.03
MO Altria 0.01 7525 61.82 52.47
MRK Merck & Co 0.01 -29.00% 4285 52.98 56.20
RDS.A Royal Dutch Shell 0.01 -7.00% 4366 48.56 0.00
SNY Sanofi-Aventis SA 0.01 +28.00% 7225 40.14 47.19
SLB Schlumberger 0.01 -19.00% 3333 73.81 81.67
UN Unilever N.V. 0.01 9850 44.67 42.05
GILD Gilead Sciences 0.01 -27.00% 2652 91.87 99.53
SO Southern Company 0.01 -12.00% 4237 51.69 43.68
NSH NuStar GP Holdings 0.01 -19.00% 13700 20.73 34.82
MKL Markel Corporation 0.01 430 890.70 738.67
V Visa 0.01 NEW 2713 76.34 266.74
PEG Public Service Enterprise 0.01 6470 47.14 39.84
ATR Aptar 0.01 3580 78.49 63.62
ORCL Oracle Corporation 0.01 NEW 5800 40.86 41.62
IWB iShares Russell 1000 Index 0.01 NEW 1908 114.26 114.60
NS NuStar Energy 0.01 -7.00% 10271 40.41 59.89
JAH Jarden Corporation 0.01 -3.00% 3847 59.01 50.93
NGG National Grid 0.01 3295 71.32 63.76
O Realty Income 0.01 NEW 3248 62.50 49.45
Rbc Cad 0.01 -23.00% 6550 57.56 0.00
EQT EQT Corporation 0.01 4370 67.28 75.80
AGG iShares Lehman Aggregate Bond 0.01 -25.00% 3970 110.83 110.29
VTI Vanguard Total Stock Market ETF 0.01 NEW 2337 104.84 106.32
GM General Motors Company 0.01 11190 33.33 37.89
Jp Morgan Alerian Mlp Index 0.01 -6.00% 14958 27.08 0.00
Kinder Morgan 0.01 12500 17.84 0.00
Citi 0.01 +6.00% 9350 41.71 0.00
Pimco Total Return Etf totl 0.01 +34.00% 4184 105.40 0.00
First Tr Exchange-traded Fd no amer energy 0.01 10060 21.87 0.00
Wp Carey 0.01 4500 62.22 0.00
Abbvie 0.01 NEW 4756 57.19 0.00
Delek Logistics Partners 0.01 9967 31.40 0.00
Phillips 66 Partners 0.01 7450 62.86 0.00
Global X Fds glb x mlp enr 0.01 NEW 29435 11.48 0.00
Medtronic 0.01 4994 75.09 0.00
Welltower Inc Com reit 0.01 3250 69.23 0.00
Alphabet Inc Class C cs 0.01 372 750.00 0.00
BAC Bank of America Corporation 0.00 12681 13.48 15.95
Nuveen Ins Ny Tx Fr Adv Mun 0.00 12542 13.47 0.00
Silvercrest Asset Mgmt Groupcl 0.00 -2.00% 11265 12.78 0.00
New York Reit 0.00 15295 10.07 0.00
United Development Funding closely held st 0.00 17600 3.18 0.00
Global Net Lease 0.00 12501 8.56 0.00

Past 13F-HR SEC Filings for DIVIDEND ASSET CAPITAL