Dividend Growth Advisors
Latest statistics and disclosures from Dividend Assets Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, COST, NVO, OKE, AMP, and represent 23.23% of Dividend Assets Capital's stock portfolio.
- Added to shares of these 10 stocks: CTAS, WSM, DPZ, ORCL, QCOM, JPM, AMP, EQT, CNQ, TXN.
- Started 6 new stock positions in WEC, NTRS, BMY, EQT, DPZ, GE.
- Reduced shares in these 10 stocks: NKE, SAP, EPD, ET, MCD, OKE, ETRN, CQP, LHX, HDB.
- Sold out of its positions in ETRN, KLAC.
- Dividend Assets Capital was a net buyer of stock by $13M.
- Dividend Assets Capital has $523M in assets under management (AUM), dropping by 6.60%.
- Central Index Key (CIK): 0001365167
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Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $33M | 78k | 430.30 |
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| Costco Wholesale Corporation (COST) | 5.4 | $28M | 32k | 886.53 |
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| Novo-nordisk A S Adr (NVO) | 4.7 | $25M | 208k | 119.07 |
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| Oneok (OKE) | 3.5 | $18M | -2% | 200k | 91.13 |
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| Ameriprise Financial (AMP) | 3.3 | $17M | +2% | 36k | 469.81 |
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| Visa Com Cl A (V) | 3.1 | $16M | 59k | 274.95 |
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| Qualcomm (QCOM) | 2.7 | $14M | +9% | 83k | 170.05 |
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| Nextera Energy (NEE) | 2.6 | $14M | 161k | 84.53 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.5 | $13M | -4% | 822k | 16.05 |
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| UnitedHealth (UNH) | 2.4 | $13M | 22k | 584.69 |
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| Enterprise Products Partners (EPD) | 2.4 | $13M | -5% | 436k | 29.11 |
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| Texas Instruments Incorporated (TXN) | 2.4 | $13M | +3% | 60k | 206.57 |
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| Sap Se Spon Adr (SAP) | 2.3 | $12M | -9% | 53k | 229.10 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | +5% | 58k | 210.86 |
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| Sherwin-Williams Company (SHW) | 2.2 | $11M | +2% | 30k | 381.67 |
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| Canadian Natural Resources (CNQ) | 2.0 | $11M | +3% | 318k | 33.21 |
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| Assurant (AIZ) | 2.0 | $11M | +2% | 53k | 198.86 |
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| Lowe's Companies (LOW) | 2.0 | $10M | 38k | 270.85 |
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| L3harris Technologies (LHX) | 1.9 | $10M | -3% | 43k | 237.87 |
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| Stryker Corporation (SYK) | 1.9 | $10M | +3% | 28k | 361.26 |
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| Amgen (AMGN) | 1.9 | $9.9M | +2% | 31k | 322.21 |
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| American Tower Reit (AMT) | 1.9 | $9.8M | 42k | 232.56 |
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| Union Pacific Corporation (UNP) | 1.7 | $9.1M | +2% | 37k | 246.48 |
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| Nike CL B (NKE) | 1.7 | $8.9M | -13% | 100k | 88.40 |
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| Williams-Sonoma (WSM) | 1.4 | $7.6M | +110% | 49k | 154.92 |
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| Enbridge (ENB) | 1.4 | $7.5M | +2% | 184k | 40.61 |
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| HEICO Corporation (HEI) | 1.3 | $7.0M | +2% | 27k | 261.48 |
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| Automatic Data Processing (ADP) | 1.3 | $7.0M | 25k | 276.73 |
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| Zoetis Cl A (ZTS) | 1.2 | $6.1M | +2% | 31k | 195.38 |
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| Amdocs SHS (DOX) | 1.2 | $6.1M | 70k | 87.48 |
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| Cintas Corporation (CTAS) | 1.1 | $5.9M | +297% | 29k | 205.88 |
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| Williams Companies (WMB) | 1.0 | $5.4M | -3% | 119k | 45.65 |
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| TJX Companies (TJX) | 1.0 | $5.4M | -3% | 46k | 117.54 |
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| Oracle Corporation (ORCL) | 0.9 | $4.8M | +48% | 28k | 170.40 |
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| Apple (AAPL) | 0.9 | $4.8M | -2% | 21k | 233.00 |
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| Church & Dwight (CHD) | 0.9 | $4.6M | -2% | 44k | 104.72 |
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| Roper Industries (ROP) | 0.8 | $4.0M | -4% | 7.1k | 556.47 |
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| Wal-Mart Stores (WMT) | 0.8 | $4.0M | 49k | 80.75 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $3.9M | 6.7k | 584.60 |
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| Intuit (INTU) | 0.7 | $3.7M | +3% | 5.9k | 621.00 |
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| McDonald's Corporation (MCD) | 0.7 | $3.4M | -13% | 11k | 304.50 |
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| WD-40 Company (WDFC) | 0.6 | $3.2M | +7% | 12k | 257.89 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $3.1M | +6% | 70k | 44.46 |
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| Steris Shs Usd (STE) | 0.5 | $2.7M | -3% | 11k | 242.54 |
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| Casey's General Stores (CASY) | 0.5 | $2.6M | -2% | 6.9k | 375.73 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | -2% | 21k | 117.22 |
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| Ecolab (ECL) | 0.5 | $2.4M | -3% | 9.6k | 255.33 |
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| Heico Corp Cl A (HEI.A) | 0.5 | $2.4M | 12k | 203.76 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $2.3M | 60k | 38.26 |
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| Domino's Pizza (DPZ) | 0.4 | $2.3M | NEW | 5.3k | 430.14 |
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| Chubb (CB) | 0.4 | $2.2M | -3% | 7.7k | 288.39 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $2.1M | +16% | 123k | 17.37 |
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| Canadian Natl Ry (CNI) | 0.4 | $2.0M | -2% | 17k | 117.15 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 12k | 162.06 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | 15k | 121.16 |
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| Snap-on Incorporated (SNA) | 0.3 | $1.7M | 5.9k | 289.73 |
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| Pepsi (PEP) | 0.3 | $1.7M | -7% | 10k | 170.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | -2% | 9.9k | 165.85 |
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| Ball Corporation (BALL) | 0.3 | $1.6M | 24k | 67.91 |
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| Targa Res Corp (TRGP) | 0.3 | $1.6M | +11% | 11k | 148.01 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $1.6M | 29k | 53.68 |
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| Ross Stores (ROST) | 0.3 | $1.5M | -3% | 10k | 150.51 |
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| International Business Machines (IBM) | 0.3 | $1.4M | 6.4k | 221.08 |
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| PPG Industries (PPG) | 0.3 | $1.3M | 10k | 132.46 |
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| Procter & Gamble Company (PG) | 0.3 | $1.3M | -10% | 7.7k | 173.20 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | -17% | 1.4k | 885.94 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | +2% | 8.3k | 147.27 |
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| EOG Resources (EOG) | 0.2 | $1.2M | -3% | 9.6k | 122.93 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 27k | 42.77 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $1.2M | +9% | 51k | 22.92 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $1.1M | +3% | 76k | 14.51 |
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| Illinois Tool Works (ITW) | 0.2 | $1.0M | -3% | 4.0k | 262.07 |
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| Amazon (AMZN) | 0.2 | $958k | -7% | 5.1k | 186.33 |
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| Teleflex Incorporated (TFX) | 0.2 | $955k | 3.9k | 247.32 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $941k | 27k | 35.27 |
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| General Mills (GIS) | 0.2 | $938k | 13k | 73.85 |
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| Analog Devices (ADI) | 0.2 | $929k | 4.0k | 230.17 |
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| NVIDIA Corporation (NVDA) | 0.2 | $927k | -12% | 7.6k | 121.44 |
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| Merck & Co (MRK) | 0.2 | $892k | 7.9k | 113.56 |
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| Medtronic SHS (MDT) | 0.2 | $888k | 9.9k | 90.03 |
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| AFLAC Incorporated (AFL) | 0.2 | $863k | -3% | 7.7k | 111.80 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $841k | 1.7k | 493.80 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $791k | +3% | 53k | 15.05 |
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| Boeing Company (BA) | 0.1 | $781k | 5.1k | 152.04 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $774k | -32% | 16k | 48.72 |
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| Home Depot (HD) | 0.1 | $747k | 1.8k | 405.20 |
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| Hormel Foods Corporation (HRL) | 0.1 | $729k | 23k | 31.70 |
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| Linde SHS (LIN) | 0.1 | $704k | 1.5k | 476.86 |
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| BlackRock (BLK) | 0.1 | $692k | -6% | 729.00 | 949.51 |
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| Dht Holdings Shs New (DHT) | 0.1 | $676k | +17% | 61k | 11.03 |
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| Coca-Cola Company (KO) | 0.1 | $662k | 9.2k | 71.86 |
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| Broadridge Financial Solutions (BR) | 0.1 | $634k | -3% | 2.9k | 215.03 |
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| Apollo Global Mgmt (APO) | 0.1 | $629k | +3% | 5.0k | 124.91 |
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| FactSet Research Systems (FDS) | 0.1 | $591k | 1.3k | 459.85 |
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| S&p Global (SPGI) | 0.1 | $578k | -2% | 1.1k | 516.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $573k | +78% | 999.00 | 573.76 |
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| Public Service Enterprise (PEG) | 0.1 | $573k | 6.4k | 89.21 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $540k | +4% | 854.00 | 631.82 |
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| Hanover Insurance (THG) | 0.1 | $533k | 3.6k | 148.11 |
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| Meta Platforms Cl A (META) | 0.1 | $472k | -15% | 824.00 | 572.44 |
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| Becton, Dickinson and (BDX) | 0.1 | $470k | -2% | 1.9k | 241.10 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $463k | 4.3k | 108.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $463k | 1.0k | 460.26 |
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| United Parcel Service CL B (UPS) | 0.1 | $444k | 3.3k | 136.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $428k | +15% | 2.2k | 198.06 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $424k | -10% | 5.9k | 71.34 |
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| EQT Corporation (EQT) | 0.1 | $413k | NEW | 11k | 36.64 |
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| Cisco Systems (CSCO) | 0.1 | $405k | -12% | 7.6k | 53.22 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $402k | 8.5k | 47.13 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $396k | 1.5k | 263.29 |
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| Welltower Inc Com reit (WELL) | 0.1 | $384k | 3.0k | 128.03 |
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| 3M Company (MMM) | 0.1 | $374k | -15% | 2.7k | 136.70 |
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| Phillips 66 (PSX) | 0.1 | $369k | -2% | 2.8k | 131.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $367k | -9% | 2.2k | 167.19 |
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| Philip Morris International (PM) | 0.1 | $355k | 2.9k | 121.40 |
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| Waste Management (WM) | 0.1 | $335k | 1.6k | 207.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $330k | 860.00 | 383.93 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $328k | 668.00 | 491.27 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $325k | 571.00 | 569.66 |
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| Abbvie (ABBV) | 0.1 | $324k | -22% | 1.6k | 197.48 |
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| Pfizer (PFE) | 0.1 | $315k | 11k | 28.94 |
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| Dominion Resources (D) | 0.1 | $308k | 5.3k | 57.79 |
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| Standex Int'l (SXI) | 0.1 | $306k | 1.7k | 182.78 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $302k | 23k | 13.37 |
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| Broadcom (AVGO) | 0.1 | $297k | +900% | 1.7k | 172.50 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $291k | -51% | 4.6k | 62.56 |
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| Wp Carey (WPC) | 0.1 | $280k | 4.5k | 62.30 |
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| ConocoPhillips (COP) | 0.1 | $274k | 2.6k | 105.28 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $269k | 5.5k | 48.98 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $254k | 1.9k | 136.10 |
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| Ge Aerospace Com New (GE) | 0.0 | $246k | NEW | 1.3k | 188.58 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $225k | -4% | 5.1k | 43.72 |
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| Bristol Myers Squibb (BMY) | 0.0 | $218k | NEW | 4.2k | 51.74 |
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| Wec Energy Group (WEC) | 0.0 | $214k | NEW | 2.2k | 96.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $214k | 371.00 | 576.82 |
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| Verizon Communications (VZ) | 0.0 | $212k | -2% | 4.7k | 44.91 |
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| Northern Trust Corporation (NTRS) | 0.0 | $210k | NEW | 2.3k | 90.03 |
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Past Filings by Dividend Assets Capital
SEC 13F filings are viewable for Dividend Assets Capital going back to 2010
- Dividend Assets Capital 2024 Q3 filed Nov. 14, 2024
- Dividend Assets Capital 2024 Q2 filed Aug. 2, 2024
- Dividend Assets Capital 2024 Q1 filed May 15, 2024
- Dividend Assets Capital 2023 Q4 filed Feb. 14, 2024
- Dividend Assets Capital 2023 Q3 filed Oct. 26, 2023
- Dividend Assets Capital 2023 Q2 filed July 31, 2023
- Dividend Assets Capital 2023 Q1 filed May 16, 2023
- Dividend Assets Capital 2022 Q4 filed Feb. 10, 2023
- Dividend Assets Capital 2022 Q3 filed Oct. 18, 2022
- Dividend Assets Capital 2022 Q2 filed July 15, 2022
- Dividend Assets Capital 2022 Q1 filed April 12, 2022
- Dividend Assets Capital 2021 Q4 filed Feb. 23, 2022
- Dividend Assets Capital 2021 Q3 filed Nov. 1, 2021
- Dividend Assets Capital 2021 Q2 filed July 23, 2021
- Dividend Assets Capital 2021 Q1 filed April 28, 2021
- Dividend Assets Capital 2020 Q4 filed Jan. 22, 2021