Dividend Growth Advisors

Dividend Asset Capital as of Dec. 31, 2015

Portfolio Holdings for Dividend Asset Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo Nordisk A/S (NVO) 4.3 $160M 2.8M 58.12
Lowe's Companies (LOW) 4.0 $146M 1.9M 75.82
Cardinal Health (CAH) 3.7 $137M 1.5M 89.25
Nike (NKE) 3.6 $134M 2.1M 62.89
Hormel Foods Corporation (HRL) 3.6 $134M 1.7M 79.12
Ecolab (ECL) 3.5 $130M 1.1M 114.43
TJX Companies (TJX) 3.5 $127M 1.8M 70.91
Pepsi (PEP) 3.4 $124M 1.2M 99.39
Roper Industries (ROP) 3.3 $120M 634k 189.79
Church & Dwight (CHD) 3.1 $115M 1.4M 84.99
Sherwin-Williams Company (SHW) 3.1 $114M 440k 258.43
CVS Caremark Corporation (CVS) 3.0 $113M 1.2M 97.66
V.F. Corporation (VFC) 2.9 $107M 1.7M 62.27
Harris Corporation 2.9 $105M 1.2M 87.16
Perrigo Company (PRGO) 2.8 $103M 705k 146.34
Magellan Midstream Partners 2.6 $97M 1.4M 67.92
Valspar Corporation 2.6 $97M 1.2M 82.95
Automatic Data Processing (ADP) 2.6 $95M 1.1M 84.68
FactSet Research Systems (FDS) 2.4 $89M 548k 162.71
Canadian Natl Ry (CNI) 2.4 $87M 1.6M 55.82
Polaris Industries (PII) 2.1 $79M 931k 85.15
EOG Resources (EOG) 2.1 $78M 1.1M 70.00
Ace Limited Cmn 2.1 $76M 650k 116.75
Enterprise Products Partners (EPD) 2.0 $75M 2.9M 25.58
Sunoco Logistics Partners 2.0 $74M 2.9M 25.68
Illinois Tool Works (ITW) 1.8 $66M 717k 92.13
Eqt Midstream Partners 1.6 $59M 776k 76.19
United Technologies Corporation 1.5 $55M 564k 96.55
Genesis Energy (GEL) 1.4 $52M 1.4M 36.67
Monsanto Company 1.4 $51M 515k 98.71
Parker-Hannifin Corporation (PH) 1.3 $49M 503k 97.40
Plains All American Pipeline (PAA) 1.3 $47M 2.1M 23.14
Bank of the Ozarks 1.2 $45M 911k 49.50
Energy Transfer Equity (ET) 1.2 $44M 3.2M 13.77
Mplx (MPLX) 1.2 $44M 1.1M 39.33
Suncor Energy (SU) 1.2 $43M 1.7M 25.80
T. Rowe Price (TROW) 1.2 $43M 600k 71.36
Tesoro Logistics Lp us equity 1.2 $43M 888k 48.00
McCormick & Company, Incorporated (MKC) 1.1 $41M 511k 80.00
Williams Partners 0.9 $34M 1.2M 27.85
Jack Henry & Associates (JKHY) 0.9 $32M 417k 75.86
Western Gas Partners 0.8 $31M 645k 47.53
Tiffany & Co. 0.8 $28M 361k 76.28
Ngl Energy Partners Lp Com Uni (NGL) 0.6 $21M 1.8M 11.32
Columbia Pipeline Prtn -redh 0.5 $19M 1.1M 17.48
Enable Midstream 0.5 $19M 2.0M 9.20
Tallgrass Energy Partners 0.4 $16M 388k 41.21
Tallgrass Energy Gp Lp master ltd part 0.3 $13M 751k 16.67
Enbridge Energy Partners 0.2 $7.6M 328k 23.12
Energy Transfer Partners 0.2 $7.8M 233k 33.58
Exxon Mobil Corporation (XOM) 0.1 $3.1M 39k 77.95
Johnson & Johnson (JNJ) 0.1 $2.5M 24k 102.86
WESTERN GAS EQUITY Partners 0.1 $2.5M 70k 36.29
McDonald's Corporation (MCD) 0.1 $2.1M 18k 118.15
General Electric Company 0.1 $2.4M 76k 31.14
Procter & Gamble Company (PG) 0.1 $2.2M 28k 79.40
Qualcomm (QCOM) 0.1 $1.9M 39k 49.99
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 20k 66.03
International Business Machines (IBM) 0.0 $1.5M 11k 136.67
Praxair 0.0 $1.4M 13k 101.33
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.5M 74k 19.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $940k 22k 42.86
Chevron Corporation (CVX) 0.0 $1.1M 12k 88.00
At&t (T) 0.0 $1.1M 29k 39.22
Intel Corporation (INTC) 0.0 $1.1M 32k 34.46
Oneok Partners 0.0 $1.1M 37k 30.14
Teleflex Incorporated (TFX) 0.0 $1.2M 8.8k 131.51
Holly Energy Partners 0.0 $1.1M 35k 31.13
Coca-Cola Company (KO) 0.0 $791k 18k 43.33
Leggett & Platt (LEG) 0.0 $897k 21k 42.01
Union Pacific Corporation (UNP) 0.0 $871k 11k 80.00
Wells Fargo & Company (WFC) 0.0 $916k 17k 54.35
AFLAC Incorporated (AFL) 0.0 $708k 12k 59.92
Boeing Company (BA) 0.0 $852k 6.0k 142.86
Apple (AAPL) 0.0 $735k 7.0k 105.19
Philip Morris International (PM) 0.0 $596k 6.7k 88.36
Ball Corporation (BALL) 0.0 $855k 12k 72.70
iShares Lehman Aggregate Bond (AGG) 0.0 $578k 5.4k 107.94
Alerian Mlp Etf 0.0 $665k 55k 12.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $580k 5.3k 109.64
Park Sterling Bk Charlott 0.0 $856k 117k 7.32
Walgreen Boots Alliance (WBA) 0.0 $605k 7.1k 85.45
Microsoft Corporation (MSFT) 0.0 $435k 7.6k 57.14
U.S. Bancorp (USB) 0.0 $421k 9.9k 42.50
PNC Financial Services (PNC) 0.0 $498k 5.2k 95.31
Bank of America Corporation (BAC) 0.0 $213k 13k 16.79
Berkshire Hathaway (BRK.B) 0.0 $237k 1.8k 132.18
Wal-Mart Stores (WMT) 0.0 $503k 8.2k 61.00
Abbott Laboratories (ABT) 0.0 $253k 5.6k 44.93
Pfizer (PFE) 0.0 $340k 11k 32.29
Walt Disney Company (DIS) 0.0 $523k 5.0k 104.17
Dominion Resources (D) 0.0 $366k 5.4k 67.64
Bristol Myers Squibb (BMY) 0.0 $305k 4.4k 68.76
3M Company (MMM) 0.0 $338k 2.2k 150.62
PPG Industries (PPG) 0.0 $415k 4.2k 98.81
Ross Stores (ROST) 0.0 $434k 8.1k 53.78
Verizon Communications (VZ) 0.0 $353k 7.6k 46.19
Emerson Electric (EMR) 0.0 $525k 11k 47.79
Becton, Dickinson and (BDX) 0.0 $238k 1.5k 154.24
Air Products & Chemicals (APD) 0.0 $268k 2.1k 130.03
Novartis (NVS) 0.0 $298k 3.5k 86.13
Altria (MO) 0.0 $438k 7.5k 58.18
Colgate-Palmolive Company (CL) 0.0 $462k 6.9k 66.67
ConocoPhillips (COP) 0.0 $227k 4.9k 46.68
Merck & Co (MRK) 0.0 $323k 6.1k 52.82
Royal Dutch Shell 0.0 $215k 4.7k 45.69
Sanofi-Aventis SA (SNY) 0.0 $240k 5.6k 42.67
Schlumberger (SLB) 0.0 $288k 4.1k 69.68
Unilever 0.0 $427k 9.9k 43.35
UnitedHealth (UNH) 0.0 $422k 3.6k 117.55
Gilead Sciences (GILD) 0.0 $384k 3.7k 104.76
Southern Company (SO) 0.0 $226k 4.8k 46.72
NuStar GP Holdings 0.0 $358k 17k 21.12
Markel Corporation (MKL) 0.0 $380k 430.00 883.72
Public Service Enterprise (PEG) 0.0 $250k 6.5k 38.64
Aptar (ATR) 0.0 $260k 3.6k 72.63
NuStar Energy (NS) 0.0 $444k 11k 40.10
Jarden Corporation 0.0 $227k 4.0k 57.01
National Grid 0.0 $229k 3.3k 69.50
Rbc Cad (RY) 0.0 $458k 8.6k 53.57
EQT Corporation (EQT) 0.0 $228k 4.4k 52.17
American International (AIG) 0.0 $516k 8.3k 61.98
General Motors Company (GM) 0.0 $373k 11k 33.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $463k 16k 29.00
Kinder Morgan (KMI) 0.0 $187k 13k 14.96
Citigroup (C) 0.0 $455k 8.8k 51.70
Pimco Total Return Etf totl (BOND) 0.0 $325k 3.1k 104.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $203k 10k 20.18
Wp Carey (WPC) 0.0 $266k 4.5k 59.11
Delek Logistics Partners (DKL) 0.0 $356k 10k 35.72
Phillips 66 Partners 0.0 $468k 7.5k 62.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $262k 1.4k 187.14
United Development Funding closely held st 0.0 $194k 18k 11.02
Medtronic (MDT) 0.0 $384k 5.0k 76.89
Welltower Inc Com reit (WELL) 0.0 $221k 3.3k 68.00
Alphabet Inc Class C cs (GOOG) 0.0 $280k 373.00 750.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $165k 13k 13.16
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $138k 12k 11.93
New York Reit 0.0 $176k 15k 11.51
Global Net Lease 0.0 $99k 13k 7.92