Dividend Growth Advisors

Dividend Asset Capital as of Dec. 31, 2014

Portfolio Holdings for Dividend Asset Capital

Dividend Asset Capital holds 150 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 3.0 $131M 1.8M 74.26
Magellan Midstream Partners 3.0 $131M 1.6M 82.69
V.F. Corporation (VFC) 2.9 $130M 1.7M 74.78
Lowe's Companies (LOW) 2.9 $126M 1.8M 69.04
Perrigo Company (PRGO) 2.8 $121M 728k 166.39
Canadian Natl Ry (CNI) 2.7 $117M 1.7M 68.87
Ecolab (ECL) 2.6 $115M 1.1M 104.54
Cardinal Health (CAH) 2.6 $115M 1.4M 80.53
Nike (NKE) 2.6 $115M 1.2M 95.86
Sherwin-Williams Company (SHW) 2.6 $115M 434k 264.25
Novo Nordisk A/S (NVO) 2.6 $113M 2.7M 42.32
Polaris Industries (PII) 2.5 $111M 735k 150.99
Tiffany & Co. 2.5 $111M 1.0M 107.69
Roper Industries (ROP) 2.5 $111M 710k 156.14
TJX Companies (TJX) 2.5 $109M 1.6M 68.76
Sunoco Logistics Partners 2.5 $108M 2.6M 41.76
Monsanto Company 2.4 $108M 901k 119.47
Church & Dwight (CHD) 2.4 $106M 1.3M 78.84
EOG Resources (EOG) 2.4 $106M 1.2M 91.67
T. Rowe Price (TROW) 2.3 $103M 1.2M 86.42
Valspar Corporation 2.3 $103M 1.2M 86.48
Enterprise Products Partners (EPD) 2.3 $103M 2.8M 36.15
Parker-Hannifin Corporation (PH) 2.3 $102M 790k 129.00
Pepsi (PEP) 2.3 $102M 1.1M 94.52
W.W. Grainger (GWW) 2.3 $101M 398k 254.89
CVS Caremark Corporation (CVS) 2.1 $92M 947k 96.77
Energy Transfer Equity (ET) 2.0 $90M 1.6M 57.38
Plains All American Pipeline (PAA) 2.0 $90M 1.7M 51.32
HCC Insurance Holdings 1.9 $85M 1.6M 53.44
Suncor Energy (SU) 1.9 $86M 2.8M 30.77
United Technologies Corporation 1.9 $85M 742k 114.59
Franklin Resources (BEN) 1.9 $84M 1.5M 55.61
Automatic Data Processing (ADP) 1.9 $82M 987k 83.29
Harris Corporation 1.7 $77M 1.1M 72.10
Hormel Foods Corporation (HRL) 1.7 $77M 1.5M 50.70
Praxair 1.6 $68M 526k 129.56
FactSet Research Systems (FDS) 1.4 $64M 455k 140.74
Eqt Midstream Partners 1.3 $59M 653k 90.00
MarkWest Energy Partners 1.3 $57M 854k 67.19
Western Gas Partners 1.2 $54M 744k 73.05
Genesis Energy (GEL) 1.1 $49M 1.1M 43.33
Access Midstream Partners, L.p 1.0 $43M 773k 55.81
McCormick & Company, Incorporated (MKC) 1.0 $43M 534k 80.00
Tesoro Logistics Lp us equity 0.9 $40M 662k 59.57
Williams Partners 0.8 $35M 776k 44.75
Ngl Energy Partners Lp Com Uni (NGL) 0.8 $33M 1.2M 27.20
Enable Midstream 0.7 $32M 1.7M 19.39
Oneok Partners 0.6 $27M 667k 40.00
Intel Corporation (INTC) 0.4 $16M 450k 36.29
Enbridge Energy Partners 0.4 $16M 394k 39.90
Energy Transfer Partners 0.3 $14M 212k 65.00
Kinder Morgan (KMI) 0.3 $13M 297k 41.98
International Business Machines (IBM) 0.2 $9.2M 57k 160.38
Bank of the Ozarks 0.2 $7.1M 188k 37.95
McDonald's Corporation (MCD) 0.1 $4.5M 48k 93.69
WESTERN GAS EQUITY Partners 0.1 $4.4M 74k 60.24
Exxon Mobil Corporation (XOM) 0.1 $3.8M 42k 90.00
Regency Energy Partners 0.1 $3.2M 132k 24.06
Procter & Gamble Company (PG) 0.1 $2.6M 28k 91.10
Johnson & Johnson (JNJ) 0.1 $2.4M 22k 105.71
General Electric Company 0.1 $2.1M 82k 25.32
Linn Energy 0.1 $2.4M 211k 11.43
Union Pacific Corporation (UNP) 0.0 $1.6M 13k 120.00
NuStar Energy (NS) 0.0 $1.8M 31k 57.76
Holly Energy Partners 0.0 $1.5M 52k 29.91
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 19k 62.60
Norfolk Southern (NSC) 0.0 $1.2M 11k 110.20
Chevron Corporation (CVX) 0.0 $1.5M 14k 112.19
NuStar GP Holdings 0.0 $1.2M 36k 34.43
Park Sterling Bk Charlott 0.0 $1.2M 159k 7.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 25k 41.90
Coca-Cola Company (KO) 0.0 $872k 21k 42.50
Wal-Mart Stores (WMT) 0.0 $1.0M 12k 86.00
At&t (T) 0.0 $806k 24k 33.57
Leggett & Platt (LEG) 0.0 $918k 22k 42.60
Wells Fargo & Company (WFC) 0.0 $883k 16k 54.80
AFLAC Incorporated (AFL) 0.0 $800k 13k 61.06
Boeing Company (BA) 0.0 $677k 5.2k 129.97
Emerson Electric (EMR) 0.0 $681k 11k 61.73
Apple (AAPL) 0.0 $756k 6.9k 110.34
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $748k 33k 22.42
BreitBurn Energy Partners 0.0 $1.0M 138k 7.50
Dcp Midstream Partners 0.0 $1.0M 22k 45.44
Teleflex Incorporated (TFX) 0.0 $1.0M 8.8k 114.84
Ball Corporation (BALL) 0.0 $802k 12k 68.20
Alerian Mlp Etf 0.0 $769k 44k 17.52
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $914k 20k 45.95
New York Reit 0.0 $669k 63k 10.60
Lear Corporation (LEA) 0.0 $228k 2.3k 98.06
Microsoft Corporation (MSFT) 0.0 $365k 7.9k 46.40
U.S. Bancorp (USB) 0.0 $446k 9.9k 45.00
PNC Financial Services (PNC) 0.0 $294k 3.2k 91.16
Berkshire Hathaway (BRK.B) 0.0 $271k 1.8k 150.31
Abbott Laboratories (ABT) 0.0 $246k 5.5k 45.05
Pfizer (PFE) 0.0 $327k 11k 31.13
Walt Disney Company (DIS) 0.0 $522k 5.0k 104.17
Dominion Resources (D) 0.0 $430k 5.6k 76.90
Bristol Myers Squibb (BMY) 0.0 $298k 5.0k 59.02
3M Company (MMM) 0.0 $369k 2.2k 164.44
PPG Industries (PPG) 0.0 $485k 2.1k 230.95
Medtronic 0.0 $426k 5.9k 72.22
Ross Stores (ROST) 0.0 $406k 4.3k 94.20
Verizon Communications (VZ) 0.0 $508k 11k 46.54
E.I. du Pont de Nemours & Company 0.0 $291k 3.9k 75.00
Koninklijke Philips Electronics NV (PHG) 0.0 $250k 8.6k 29.05
Potash Corp. Of Saskatchewan I 0.0 $256k 7.2k 35.33
Becton, Dickinson and (BDX) 0.0 $235k 1.7k 139.22
Health Care REIT 0.0 $227k 3.0k 75.67
Air Products & Chemicals (APD) 0.0 $301k 2.1k 144.30
Novartis (NVS) 0.0 $262k 2.8k 92.71
Altria (MO) 0.0 $269k 5.3k 50.91
Colgate-Palmolive Company (CL) 0.0 $508k 7.3k 69.20
ConocoPhillips (COP) 0.0 $333k 4.8k 68.97
Merck & Co (MRK) 0.0 $340k 6.0k 56.76
Philip Morris International (PM) 0.0 $530k 6.5k 81.90
Royal Dutch Shell 0.0 $531k 7.9k 67.01
Sanofi-Aventis SA (SNY) 0.0 $257k 5.6k 45.69
Schlumberger (SLB) 0.0 $333k 4.3k 76.92
Unilever 0.0 $271k 7.0k 38.99
UnitedHealth (UNH) 0.0 $400k 4.0k 101.01
Gilead Sciences (GILD) 0.0 $330k 3.5k 94.29
Illinois Tool Works (ITW) 0.0 $433k 4.6k 94.38
Public Service Enterprise (PEG) 0.0 $268k 6.5k 41.42
Aptar (ATR) 0.0 $330k 4.9k 66.94
Legacy Reserves 0.0 $512k 45k 11.43
Alliance Resource Partners (ARLP) 0.0 $396k 9.2k 43.04
National Grid 0.0 $233k 3.3k 70.71
Rbc Cad (RY) 0.0 $594k 8.6k 69.03
EQT Corporation (EQT) 0.0 $331k 4.4k 75.74
American International (AIG) 0.0 $335k 6.0k 56.07
iShares Lehman Aggregate Bond (AGG) 0.0 $619k 5.6k 110.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $485k 3.9k 125.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $593k 5.3k 112.10
General Motors Company (GM) 0.0 $296k 8.9k 33.33
Citigroup (C) 0.0 $319k 5.9k 54.07
Pimco Total Return Etf totl (BOND) 0.0 $486k 4.5k 107.28
Global X Fds glbl x mlp etf 0.0 $498k 27k 18.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $283k 10k 28.13
Wp Carey (WPC) 0.0 $315k 4.5k 70.00
Delek Logistics Partners (DKL) 0.0 $411k 12k 35.43
Phillips 66 Partners 0.0 $511k 7.5k 68.57
Msa Safety Inc equity (MSA) 0.0 $253k 4.7k 53.85
Genuine Parts Company (GPC) 0.0 $208k 2.0k 106.67
Markel Corporation (MKL) 0.0 $205k 300.00 683.33
Oracle Corporation (ORCL) 0.0 $201k 4.5k 44.94
Tenne 0.0 $209k 3.7k 56.49
Jarden Corporation 0.0 $205k 4.3k 47.86
Orion Energy Systems (OESX) 0.0 $69k 13k 5.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $162k 13k 12.92
First Sec Group 0.0 $93k 41k 2.26