Dividend Growth Advisors

Dividend Asset Capital as of Sept. 30, 2015

Portfolio Holdings for Dividend Asset Capital

Dividend Asset Capital holds 140 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo Nordisk A/S (NVO) 3.8 $150M 2.8M 54.26
Nike (NKE) 3.7 $147M 1.2M 122.28
Lowe's Companies (LOW) 3.3 $132M 1.9M 68.92
TJX Companies (TJX) 3.2 $128M 1.8M 71.28
Ecolab (ECL) 3.2 $125M 1.1M 109.68
Perrigo Company (PRGO) 3.1 $123M 781k 157.82
V.F. Corporation (VFC) 3.1 $122M 1.8M 68.26
Cardinal Health (CAH) 3.0 $118M 1.5M 76.82
Pepsi (PEP) 3.0 $117M 1.2M 94.19
Roper Industries (ROP) 2.9 $115M 731k 156.73
HCC Insurance Holdings 2.9 $114M 1.5M 77.10
Church & Dwight (CHD) 2.9 $114M 1.4M 83.91
Canadian Natl Ry (CNI) 2.8 $112M 2.0M 56.77
Hormel Foods Corporation (HRL) 2.7 $108M 1.7M 63.74
CVS Caremark Corporation (CVS) 2.7 $107M 1.1M 96.48
Polaris Industries (PII) 2.6 $102M 852k 119.60
Sherwin-Williams Company (SHW) 2.5 $99M 447k 221.91
Valspar Corporation 2.4 $95M 1.3M 71.87
Automatic Data Processing (ADP) 2.3 $90M 1.1M 80.52
Harris Corporation 2.3 $89M 1.2M 73.43
T. Rowe Price (TROW) 2.2 $88M 1.3M 69.51
Monsanto Company 2.2 $88M 1.0M 85.85
FactSet Research Systems (FDS) 2.2 $87M 548k 159.32
Magellan Midstream Partners 2.2 $87M 1.5M 60.12
Parker-Hannifin Corporation (PH) 2.2 $87M 896k 97.05
Sunoco Logistics Partners 2.1 $83M 2.9M 28.66
EOG Resources (EOG) 2.1 $82M 1.1M 73.33
Tiffany & Co. 1.9 $76M 983k 77.06
Enterprise Products Partners (EPD) 1.8 $72M 2.9M 24.92
Energy Transfer Equity (ET) 1.6 $65M 3.1M 20.81
Plains All American Pipeline (PAA) 1.6 $62M 2.0M 30.38
Genesis Energy (GEL) 1.4 $56M 1.4M 40.00
Illinois Tool Works (ITW) 1.3 $53M 636k 83.15
Eqt Midstream Partners 1.3 $52M 756k 68.57
United Technologies Corporation 1.3 $51M 575k 88.89
Suncor Energy (SU) 1.2 $49M 1.6M 30.00
Ace Limited Cmn 1.1 $45M 439k 103.05
Tesoro Logistics Lp us equity 1.1 $43M 888k 48.00
Qualcomm (QCOM) 1.1 $42M 787k 53.46
McCormick & Company, Incorporated (MKC) 1.0 $41M 512k 80.00
Bank of the Ozarks 1.0 $40M 909k 43.90
Ngl Energy Partners Lp Com Uni (NGL) 0.9 $35M 1.7M 20.27
Williams Partners 0.9 $34M 1.1M 31.92
MarkWest Energy Partners 0.8 $32M 947k 33.33
Western Gas Partners 0.8 $30M 645k 46.82
Enable Midstream 0.7 $26M 2.1M 12.64
Jack Henry & Associates (JKHY) 0.5 $19M 275k 68.97
Tallgrass Energy Partners 0.4 $15M 386k 39.29
Columbia Pipeline Prtn -redh 0.3 $12M 972k 12.66
Tallgrass Energy Gp Lp master ltd part 0.2 $9.7M 582k 16.67
Energy Transfer Partners 0.2 $9.3M 224k 41.22
Enbridge Energy Partners 0.2 $8.2M 333k 24.72
Kinder Morgan (KMI) 0.2 $6.5M 234k 27.74
Exxon Mobil Corporation (XOM) 0.1 $2.9M 40k 74.35
WESTERN GAS EQUITY Partners 0.1 $2.8M 72k 39.43
Johnson & Johnson (JNJ) 0.1 $2.3M 24k 94.29
McDonald's Corporation (MCD) 0.1 $1.8M 19k 98.53
General Electric Company 0.1 $1.9M 76k 25.17
Praxair 0.1 $1.9M 18k 101.33
Procter & Gamble Company (PG) 0.1 $2.0M 28k 71.93
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $1.9M 77k 24.28
International Business Machines (IBM) 0.0 $1.6M 11k 144.97
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 20k 60.98
Intel Corporation (INTC) 0.0 $1.1M 38k 30.19
Oneok Partners 0.0 $1.3M 44k 29.25
Teleflex Incorporated (TFX) 0.0 $1.1M 8.8k 124.20
Holly Energy Partners 0.0 $1.0M 36k 29.04
Park Sterling Bk Charlott 0.0 $1.1M 155k 6.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $954k 25k 38.25
Coca-Cola Company (KO) 0.0 $737k 18k 40.00
Wal-Mart Stores (WMT) 0.0 $695k 11k 65.00
Chevron Corporation (CVX) 0.0 $968k 12k 78.85
At&t (T) 0.0 $813k 28k 29.41
Franklin Resources (BEN) 0.0 $640k 17k 38.46
Leggett & Platt (LEG) 0.0 $881k 21k 41.26
Union Pacific Corporation (UNP) 0.0 $940k 11k 85.71
Wells Fargo & Company (WFC) 0.0 $861k 17k 51.38
AFLAC Incorporated (AFL) 0.0 $693k 12k 58.16
Boeing Company (BA) 0.0 $823k 6.4k 128.57
Apple (AAPL) 0.0 $772k 7.0k 109.63
Ball Corporation (BALL) 0.0 $731k 12k 62.16
iShares Lehman Aggregate Bond (AGG) 0.0 $638k 5.8k 109.62
Walgreen Boots Alliance (WBA) 0.0 $611k 7.4k 82.73
Microsoft Corporation (MSFT) 0.0 $328k 7.4k 44.23
U.S. Bancorp (USB) 0.0 $402k 9.8k 41.00
PNC Financial Services (PNC) 0.0 $466k 5.2k 89.19
Berkshire Hathaway (BRK.B) 0.0 $246k 1.9k 130.64
Abbott Laboratories (ABT) 0.0 $226k 5.6k 40.13
Pfizer (PFE) 0.0 $336k 11k 31.36
Walt Disney Company (DIS) 0.0 $555k 5.3k 104.17
Dominion Resources (D) 0.0 $417k 5.9k 70.43
Bristol Myers Squibb (BMY) 0.0 $263k 4.4k 59.29
3M Company (MMM) 0.0 $318k 2.2k 141.71
PPG Industries (PPG) 0.0 $368k 4.2k 87.62
Ross Stores (ROST) 0.0 $391k 8.1k 48.45
Verizon Communications (VZ) 0.0 $337k 7.7k 43.72
Emerson Electric (EMR) 0.0 $485k 11k 44.15
Becton, Dickinson and (BDX) 0.0 $205k 1.5k 132.86
Air Products & Chemicals (APD) 0.0 $263k 2.1k 127.61
Novartis (NVS) 0.0 $305k 3.3k 91.78
Altria (MO) 0.0 $411k 7.5k 54.55
Colgate-Palmolive Company (CL) 0.0 $440k 6.9k 63.49
ConocoPhillips (COP) 0.0 $238k 5.0k 47.95
Merck & Co (MRK) 0.0 $296k 6.0k 49.42
Philip Morris International (PM) 0.0 $538k 6.7k 79.74
Royal Dutch Shell 0.0 $220k 4.6k 47.50
Sanofi-Aventis SA (SNY) 0.0 $277k 5.8k 47.55
Schlumberger (SLB) 0.0 $315k 4.1k 76.92
Unilever 0.0 $384k 9.6k 40.21
UnitedHealth (UNH) 0.0 $415k 3.6k 116.08
Gilead Sciences (GILD) 0.0 $363k 3.7k 98.06
NuStar GP Holdings 0.0 $524k 20k 26.73
Markel Corporation (MKL) 0.0 $325k 405.00 802.47
Linn Energy 0.0 $208k 77k 2.69
Public Service Enterprise (PEG) 0.0 $273k 6.5k 42.19
Aptar (ATR) 0.0 $253k 3.8k 66.06
NuStar Energy (NS) 0.0 $496k 11k 44.80
National Grid 0.0 $229k 3.3k 69.50
Rbc Cad (RY) 0.0 $475k 8.6k 55.20
EQT Corporation (EQT) 0.0 $283k 4.4k 64.76
American International (AIG) 0.0 $449k 7.9k 56.84
Alerian Mlp Etf 0.0 $494k 40k 12.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $586k 5.3k 110.78
General Motors Company (GM) 0.0 $361k 11k 33.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $475k 16k 30.42
Citigroup (C) 0.0 $411k 8.3k 49.67
Pimco Total Return Etf totl (BOND) 0.0 $387k 3.7k 105.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $220k 10k 21.87
Wp Carey (WPC) 0.0 $260k 4.5k 57.78
Delek Logistics Partners (DKL) 0.0 $322k 11k 30.19
Phillips 66 Partners 0.0 $367k 7.5k 49.21
Global X Fds glb x mlp enr 0.0 $395k 29k 13.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $246k 1.4k 175.71
New York Reit 0.0 $300k 30k 10.05
United Development Funding closely held st 0.0 $310k 18k 17.61
Medtronic (MDT) 0.0 $311k 4.6k 66.97
Bank of America Corporation (BAC) 0.0 $193k 12k 15.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $158k 13k 12.60
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $119k 11k 10.79
Global Net Lease 0.0 $115k 13k 9.20