Dividend Growth Advisors

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

DIVIDEND ASSET CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NVO Novo Nordisk A/S 3.23 +4.00% 2770420 53.43 46.07
LOW Lowe's Companies 2.97 1827724 74.39 73.15
CAH Cardinal Health 2.95 +4.00% 1498411 90.28 87.33
VFC V.F. Corporation 2.86 1742441 75.25 73.33
Perrigo Company 2.85 +8.00% 787340 165.52 0.00
ECL Ecolab 2.80 1121528 114.43 115.32
ROP Roper Industries 2.75 +3.00% 731616 171.93 166.10
SHW Sherwin-Williams Company 2.74 439611 284.97 281.82
Canadian Natl Ry 2.71 +8.00% 1857843 66.90 0.00
NKE NIKE 2.70 +2.00% 1228205 100.62 96.37
MMP Magellan Midstream Partners 2.68 1598764 76.70 78.66
TJX TJX Companies 2.59 +6.00% 1689454 70.27 67.66
QCOM QUALCOMM 2.56 -4.00% 1682864 69.57 71.27
CHD Church & Dwight 2.52 1354270 85.35 83.20
PII Polaris Industries 2.45 +7.00% 793377 141.36 148.18
PEP Pepsi 2.44 +8.00% 1168434 95.77 93.96
SXL Sunoco Logistics Partners 2.43 +3.00% 2695855 41.30 40.17
EOG EOG Resources 2.39 +2.00% 1178866 92.86 86.44
MON Monsanto Company 2.34 +5.00% 952959 112.54 117.22
CVS CVS Caremark Corporation 2.33 +8.00% 1030555 103.53 101.90
VAL Valspar Corporation 2.29 +4.00% 1241532 84.30 85.35
TIF Tiffany & Co. 2.27 +14.00% 1183969 87.80 83.92
ETE Energy Transfer Equity 2.26 +3.00% 1631752 63.36 62.31
PH Parker-Hannifin Corporation 2.25 +10.00% 870746 118.34 116.44
TROW T. Rowe Price 2.18 +3.00% 1234388 80.87 81.65
Enterprise Products Partners 2.12 +3.00% 2945924 32.92 0.00
UTX United Technologies Corporation 2.10 +10.00% 819879 117.51 118.52
GWW W.W. Grainger 2.08 404327 235.19 230.01
HRS Harris Corporation 2.06 +12.00% 1197185 78.76 72.70
HRL Hormel Foods Corporation 2.06 +9.00% 1654346 57.14 54.96
HCC HCC Insurance Holdings 2.03 +2.00% 1639473 56.67 56.00
ADP Automatic Data Processing 1.92 +3.00% 1025209 85.64 85.00
PAA Plains All American Pipeline 1.92 +3.00% 1802288 48.72 47.37
FDS FactSet Research Systems 1.85 +16.00% 531251 159.20 150.33
BEN Franklin Resources 1.69 1507535 51.32 51.68
PX Praxair 1.38 524793 120.50 124.53
Eqt Midstream Partners 1.35 +18.00% 771521 80.00 0.00
MWE MarkWest Energy Partners 1.25 865721 66.10 61.89
GEL Genesis Energy 1.23 +6.00% 1204730 46.67 44.70
Williams Partners L P 1.19 NEW 1109387 49.22 0.00
WES Western Gas Partners 1.15 +7.00% 798859 65.85 67.96
Suncor Energy 1.06 -41.00% 1621540 30.00 0.00
Tesoro Logistics Lp us equity 0.98 +21.00% 804565 56.00 0.00
MKC McCormick & Company, Incorporated 0.90 -3.00% 517325 80.00 72.00
Ngl Energy Partners Lp Com Uni 0.76 +15.00% 1397983 25.00 0.00
OZRK Bank of the Ozarks 0.73 +381.00% 905730 37.08 36.25
Enable Midstream 0.66 +11.00% 1845632 16.40 0.00
OKS Oneok Partners 0.62 +4.00% 693442 40.84 42.51
EEP Enbridge Energy Partners 0.27 -11.00% 347101 36.25 36.35
ETP Energy Transfer Partners 0.22 -15.00% 179118 55.75 54.95
Kinder Morgan 0.22 -18.00% 242521 41.98 0.00
INTC Intel Corporation 0.10 -67.00% 148075 31.37 32.76
WESTERN GAS EQUITY Partners 0.10 74940 59.99 0.00
MCD McDonald's Corporation 0.09 -15.00% 40390 97.45 96.21
XOM Exxon Mobil Corporation 0.08 -3.00% 40492 85.00 84.57
RGNC Regency Energy Partners 0.07 +2.00% 135925 23.10 0.00
JNJ Johnson & Johnson 0.05 +3.00% 23037 100.00 98.55
IBM International Business Machines 0.05 -77.00% 12908 160.00 158.25
GE General Electric Company 0.04 -3.00% 78842 24.85 25.35
PG Procter & Gamble Company 0.04 -11.00% 24933 81.94 81.31
JPM JPMorgan Chase & Co. 0.03 +5.00% 19929 60.57 60.16
CVX Chevron Corporation 0.03 -10.00% 12352 105.00 102.86
UNP Union Pacific Corporation 0.03 -16.00% 10989 108.57 114.86
LINE Linn Energy 0.03 -45.00% 114800 11.43 11.71
NS NuStar Energy 0.03 -15.00% 26096 60.70 59.89
HEP Holly Energy Partners 0.03 -17.00% 42480 31.45 32.00
Park Sterling Bk Charlott 0.03 161361 7.10 0.00
Columbia Pipeline Prtn -redh 0.03 NEW 56179 27.70 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 24939 41.10 0.00
KO Coca-Cola Company 0.02 20773 40.83 40.22
WMT Wal-Mart Stores 0.02 -8.00% 11108 82.00 81.06
NSC Norfolk Southern 0.02 10706 102.04 108.18
T AT&T; 0.02 +13.00% 27369 29.41 32.70
LEG Leggett & Platt 0.02 21550 46.08 44.11
WFC Wells Fargo & Company 0.02 +4.00% 16814 54.42 53.90
AFL AFLAC Incorporated 0.02 12913 64.04 61.39
BA Boeing Company 0.02 +11.00% 5800 157.14 152.38
AAPL Apple 0.02 +10.00% 7604 123.81 123.28
CLMT Calumet Specialty Products Partners, L.P 0.02 +34.00% 44768 24.06 24.85
NSH NuStar GP Holdings 0.02 -17.00% 29165 35.38 34.82
Dcp Midstream Partners 0.02 -15.00% 19020 36.96 0.00
TFX Teleflex Incorporated 0.02 8760 120.78 119.71
BLL Ball Corporation 0.02 11760 70.66 69.72
Jp Morgan Alerian Mlp Index 0.02 20065 42.81 0.00
MSFT Microsoft Corporation 0.01 7791 40.69 42.00
USB U.S. Ban 0.01 9815 43.50 43.76
PNC PNC Financial Services 0.01 +62.00% 5225 93.21 93.21
BRK.B Berkshire Hathaway 0.01 1803 144.20 0.00
ABT Abbott Laboratories 0.01 5421 46.30 46.40
PFE Pfizer 0.01 10503 34.75 33.78
DIS Walt Disney Company 0.01 5012 104.17 103.60
D Dominion Resources 0.01 -4.00% 5326 70.78 69.17
BMY Bristol Myers Squibb 0.01 -12.00% 4436 64.47 66.08
MMM 3M Company 0.01 2244 164.88 162.72
PPG PPG Industries 0.01 2100 225.71 225.60
ROST Ross Stores 0.01 4260 105.40 105.22
VZ Verizon Communications 0.01 -27.00% 7890 47.95 48.01
EMR Emerson Electric 0.01 10985 56.62 55.87
PHG Koninklijke Philips Electronics NV 0.01 +27.00% 11000 28.36 28.08
Potash Corp. Of Saskatchewan I 0.01 7145 32.19 0.00
HCN Health Care REIT 0.01 3000 77.33 74.30
APD Air Products & Chemicals 0.01 2086 151.49 152.20
NVS Novartis AG 0.01 +18.00% 3348 98.57 96.03
MO Altria 0.01 5275 50.91 52.47
CL Colgate-Palmolive Company 0.01 -5.00% 6930 69.41 68.17
COP ConocoPhillips 0.01 -3.00% 4638 62.31 61.42
MRK Merck & Co 0.01 5990 57.43 56.20
PM Philip Morris International 0.01 -30.00% 4498 75.43 77.69
RDS.A Royal Dutch Shell 0.01 -38.00% 4899 59.60 0.00
SNY Sanofi-Aventis SA 0.01 +8.00% 6085 49.47 47.19
SLB Schlumberger 0.01 -5.00% 4097 83.52 81.67
UN Unilever N.V. 0.01 +37.00% 9550 41.78 42.05
UNH UnitedHealth 0.01 +22.00% 4865 118.19 113.33
GILD Gilead Sciences 0.01 3500 98.00 99.53
ITW Illinois Tool Works 0.01 -10.00% 4091 96.63 96.27
MKL Markel Corporation 0.01 +35.00% 405 767.90 738.67
PEG Public Service Enterprise 0.01 6470 41.89 39.84
ATR Aptar 0.01 -4.00% 4730 63.42 63.62
LGCY Legacy Reserves 0.01 -42.00% 25859 10.13 10.66
Rbc Cad 0.01 8605 60.31 0.00
EQT EQT Corporation 0.01 4370 82.84 75.80
AIG American International 0.01 +33.00% 7975 54.80 54.59
AGG iShares Lehman Aggregate Bond 0.01 5535 111.47 110.29
Alerian Mlp Etf 0.01 -13.00% 37775 16.57 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 5290 113.61 111.97
GM General Motors Company 0.01 +46.00% 12998 33.33 37.89
Citi 0.01 +45.00% 8575 51.55 0.00
Pimco Total Return Etf totl 0.01 -10.00% 4050 110.12 0.00
First Tr Exchange-traded Fd no amer energy 0.01 10060 26.84 0.00
Wp Carey 0.01 4500 68.00 0.00
Delek Logistics Partners 0.01 -7.00% 10750 43.53 0.00
Phillips 66 Partners 0.01 7450 68.57 0.00
Vanguard S&p 500 Etf idx fd 0.01 NEW 1400 189.29 0.00
New York Reit 0.01 +3.00% 65169 10.48 0.00
Walgreen Boots Alliance 0.01 NEW 7504 84.55 0.00
Medtronic 0.01 NEW 4717 78.02 0.00
BDX Becton, Dickinson and 0.00 -8.00% 1543 143.88 142.79
APU AmeriGas Partners 0.00 NEW 4300 47.67 47.34
JAH Jarden Corporation 0.00 -10.00% 3847 53.03 50.93
NGG National Grid 0.00 3295 64.64 63.76
OESX Orion Energy Systems 0.00 12500 3.12 3.14
Nuveen Ins Ny Tx Fr Adv Mun 0.00 12542 13.08 0.00
Blue Earth 0.00 NEW 14800 0.88 0.00
Silvercrest Asset Mgmt Groupcl 0.00 NEW 11031 14.23 0.00
United Development Funding closely held st 0.00 NEW 12100 17.52 0.00
Monogram Residential Trust 0.00 NEW 10691 9.35 0.00

Past 13F-HR SEC Filings for DIVIDEND ASSET CAPITAL