Dividend Growth Advisors, LLC

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

DIVIDEND ASSETS CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CVS Caremark Corporation (CVS) 3.24 1.17M +11.00% 78.91 82.17
NIKE (NKE) 2.99 1.68M 50.83 55.45
Microsoft Corporation (MSFT) 2.85 1.31M +4.00% 62.14 67.92
Ecolab (ECL) 2.78 676831 -8.00% 117.22 128.25
Magellan Midstream Partners (MMP) 2.74 1.03M -20.00% 75.63 76.10
EOG Resources (EOG) 2.71 762576 -29.00% 101.10 95.27
TJX Companies (TJX) 2.65 1.00M -24.00% 75.13 78.78
Enterprise Products Partners 2.53 2.67M 27.04 0.00
Illinois Tool Works (ITW) 2.49 578733 -15.00% 122.46 139.26
Automatic Data Processing (ADP) 2.40 665174 -22.00% 102.78 105.01
Harris Corporation (HRS) 2.40 667520 -26.00% 102.47 111.21
Polaris Industries (PII) 2.36 817637 -4.00% 82.39 83.58
Suncor Energy Inc New 2.35 2.05M 32.69 0.00
Sherwin-Williams Company (SHW) 2.34 248148 -20.00% 268.74 331.18
Hormel Foods Corporation (HRL) 2.32 1.90M -3.00% 34.81 35.43
Bank of the Ozarks (OZRK) 2.30 1.24M -15.00% 52.59 49.31
Roper Industries (ROP) 2.27 354074 -12.00% 183.08 216.36
Wal-Mart Stores (WMT) 2.15 885934 NEW 69.12 75.05
Costco Wholesale Corporation (COST) 2.08 370145 NEW 160.11 172.68
Ross Stores (ROST) 2.06 895061 65.60 64.75
Sunoco Logistics Partners (SXL) 2.02 2.40M 24.02 24.35
Energy Transfer Equity (ETE) 2.01 2.96M -13.00% 19.31 18.55
Novo Nordisk A/S (NVO) 1.92 1.53M -39.00% 35.86 37.08
Chubb 1.90 410383 -38.00% 132.12 0.00
Monsanto Company (MON) 1.89 512713 -5.00% 105.21 116.94
Perrigo Company 1.86 637266 -35.00% 83.23 0.00
Eqt Midstream Partners 1.84 682257 -14.00% 76.68 0.00
Canadian Natl Ry Co 1.82 768947 -41.00% 67.40 0.00
Genesis Energy (GEL) 1.82 1.44M -8.00% 36.02 32.77
Cardinal Health (CAH) 1.80 713933 -45.00% 71.97 72.36
SEI Investments Company (SEIC) 1.77 1.02M +28.00% 49.36 50.80
Williams Partners L P 1.64 1.23M 38.03 0.00
Tesoro Logistics Lp us equity 1.55 867905 50.81 0.00
FactSet Research Systems (FDS) 1.51 262789 -14.00% 163.43 163.12
Parker-Hannifin Corporation (PH) 1.47 299517 -20.00% 140.00 165.22
Jack Henry & Associates (JKHY) 1.44 463186 88.78 96.63
United Technologies Corporation (UTX) 1.43 372118 -4.00% 109.62 116.87
Ameriprise Financial (AMP) 1.41 361400 NEW 110.94 130.88
Casey's General Stores (CASY) 1.39 332300 NEW 118.88 113.70
Western Gas Partners (WES) 1.37 662333 58.76 60.98
General Dynamics Corporation (GD) 1.32 218312 NEW 172.66 193.24
Flowers Foods (FLO) 1.20 1.71M +4932.00% 19.97 19.84
Tallgrass Energy Gp Lp master ltd part 1.19 1.26M -3.00% 26.80 0.00
Buckeye Partners (BPL) 1.04 446435 +10.00% 66.16 69.64
Becton, Dickinson and (BDX) 1.03 176870 +10554.00% 165.55 179.07
T. Rowe Price (TROW) 0.98 369972 -4.00% 75.26 69.59
Enable Midstream 0.98 1.78M -11.00% 15.73 0.00
Tallgrass Energy Partners 0.86 519298 47.45 0.00
Antero Midstream Prtnrs Lp master ltd part 0.84 777065 +669.00% 30.88 0.00
Shire (SHPGY) 0.81 135896 NEW 170.38 0.00
Digital Realty Trust (DLR) 0.52 150896 -33.00% 98.26 112.09
Texas Instruments Incorporated (TXN) 0.52 204728 NEW 72.97 82.36
Spectra Energy Partners (SEP) 0.52 325436 +83.00% 45.84 45.08
Phillips 66 Partners 0.48 278738 +3710.00% 48.64 0.00
Plains All American Pipeline (PAA) 0.38 331793 -5.00% 32.29 30.55
Valspar Corporation (VAL) 0.36 97920 -85.00% 103.60 112.45
Energy Transfer Partners (ETP) 0.26 208843 -16.00% 35.81 36.42
Church & Dwight (CHD) 0.21 135346 -86.00% 44.19 50.30
Enbridge Energy Partners (EEP) 0.18 206858 25.48 18.82
Pepsi (PEP) 0.16 44544 -90.00% 104.64 114.16
Lowe's Companies (LOW) 0.14 56030 -95.00% 71.12 84.51
Exxon Mobil Corporation (XOM) 0.11 33459 +4.00% 90.26 81.73
V.F. Corporation (VFC) 0.11 60163 -92.00% 53.36 56.11
JPMorgan Chase & Co. (JPM) 0.08 26389 -3.00% 86.29 88.26
Johnson & Johnson (JNJ) 0.08 19214 +12.00% 115.23 123.43
General Electric Company (GE) 0.08 76473 +51.00% 31.61 29.45
Procter & Gamble Company (PG) 0.08 26247 84.09 90.00
Ngl Energy Partners Lp Com Uni 0.08 103142 -15.00% 21.00 0.00
WESTERN GAS EQUITY Partners 0.08 54795 -4.00% 42.36 0.00
AT&T; (T) 0.06 38164 +16.00% 42.53 39.94
McDonald's Corporation (MCD) 0.05 11790 -7.00% 121.71 141.70
Praxair (PX) 0.05 11490 117.23 124.70
Oneok Partners (OKS) 0.05 30808 43.01 53.60
Teleflex Incorporated (TFX) 0.05 8460 -3.00% 161.11 201.80
Pfizer (PFE) 0.04 32479 +49.00% 32.48 33.76
Leggett & Platt (LEG) 0.04 21050 -6.00% 48.88 53.54
Union Pacific Corporation (UNP) 0.04 11370 +4.00% 103.69 110.48
AFLAC Incorporated (AFL) 0.04 15826 -97.00% 69.57 75.01
Alerian Mlp Etf(amlp) 0.04 80475 +28.00% 12.60 0.00
Boeing Company (BA) 0.03 5805 +6.00% 155.73 183.51
Emerson Electric (EMR) 0.03 12915 55.75 61.22
Novartis AG (NVS) 0.03 10425 +31.00% 72.81 76.24
Apple (AAPL) 0.03 7289 +11.00% 115.79 144.53
UnitedHealth (UNH) 0.03 5730 +7.00% 160.03 174.04
Holly Energy Partners (HEP) 0.03 30110 32.05 36.71
Ball Corporation (BLL) 0.03 11760 75.09 75.14
Coca-Cola Company (KO) 0.02 13088 -12.00% 41.49 43.11
Chevron Corporation (CVX) 0.02 4593 -10.00% 117.79 106.73
Wells Fargo & Company (WFC) 0.02 11860 +4.00% 55.14 54.56
Altria (MO) 0.02 6575 67.68 72.43
BB&T; Corporation (BBT) 0.02 11790 -6.00% 46.99 43.65
International Business Machines (IBM) 0.02 3100 -6.00% 166.13 160.39
Merck & Co (MRK) 0.02 9390 +17.00% 58.89 62.30
Philip Morris International (PM) 0.02 6098 91.51 113.09
Unilever N.V. (UN) 0.02 11455 NEW 41.03 52.46
Lazard Ltd-cl A shs a 0.02 11930 +14.00% 41.07 0.00
Key (KEY) 0.02 29375 18.28 18.62
NuStar Energy (NS) 0.02 10271 49.75 49.15
McCormick & Company, Incorporated (MKC) 0.02 5485 93.35 100.68
American International (AIG) 0.02 8825 -4.00% 65.27 60.07
Citigroup Inc 0.02 9625 +8.00% 59.43 0.00
Mplx 0.02 16827 34.59 0.00
Bank of America Corporation (BAC) 0.01 16856 +23.00% 22.13 23.98
Berkshire Hathaway (BRK.B) 0.01 2488 +17.00% 162.78 0.00
Abbott Laboratories (ABT) 0.01 5671 -21.00% 38.44 43.76
Walt Disney Company (DIS) 0.01 3511 +35.00% 104.24 115.18
Dominion Resources (D) 0.01 5326 76.61 77.70
Bristol Myers Squibb (BMY) 0.01 3530 -5.00% 58.36 53.94
3M Company (MMM) 0.01 2244 178.70 195.13
PPG Industries (PPG) 0.01 4200 94.76 110.82
Sonoco Products Company (SON) 0.01 3877 52.62 53.05
Intel Corporation (INTC) 0.01 11386 -11.00% 36.27 36.87
Verizon Communications (VZ) 0.01 7493 +9.00% 53.38 46.70
Regions Financial Corporation (RF) 0.01 14084 NEW 14.34 13.86
Air Products & Chemicals (APD) 0.01 2035 -4.00% 143.98 141.73
Williams-Sonoma (WSM) 0.01 7225 -13.00% 48.44 55.02
Colgate-Palmolive Company (CL) 0.01 6366 -10.00% 65.50 74.22
ConocoPhillips (COP) 0.01 4963 NEW 50.17 48.79
Honeywell International (HON) 0.01 1925 NEW 115.84 129.30
Marsh & McLennan Companies (MMC) 0.01 2975 NEW 67.56 73.06
Royal Dutch Shell (RDS.A) 0.01 4366 -3.00% 54.28 0.00
Schlumberger (SLB) 0.01 3033 NEW 84.08 74.09
Target Corporation (TGT) 0.01 5035 -5.00% 72.29 55.15
Gilead Sciences (GILD) 0.01 3300 NEW 71.52 67.12
Southern Company (SO) 0.01 6910 +17.00% 49.20 50.16
NuStar GP Holdings (NSH) 0.01 12800 -4.00% 28.91 27.45
Markel Corporation (MKL) 0.01 405 903.70 980.32
Visa (V) 0.01 2751 78.15 92.11
Public Service Enterprise (PEG) 0.01 7170 -2.00% 43.93 44.72
Aptar (ATR) 0.01 3580 73.46 78.73
Oracle Corporation (ORCL) 0.01 5680 -16.00% 38.38 44.72
NorthWestern Corporation (NWE) 0.01 3616 NEW 56.97 60.15
Rydex S&P; Equal Weight ETF (RSP) 0.01 2500 NEW 86.80 91.87
General Motors Company (GM) 0.01 7715 -4.00% 34.87 33.99
Jp Morgan Alerian Mlp Index 0.01 7615 31.65 0.00
Kinder Morgan Inc. 0.01 12500 20.72 0.00
Apollo Global Management 'a' 0.01 15500 NEW 19.35 0.00
Phillips 66 0.01 3455 +18.00% 86.54 0.00
Duke Energy 0.01 3244 +19.00% 77.68 0.00
First Tr Exchange-traded Fd no amer energy 0.01 10060 25.25 0.00
Wp Carey 0.01 4500 59.11 0.00
Abbvie 0.01 3706 -24.00% 62.60 0.00
Delek Logistics Partners 0.01 9967 28.59 0.00
Global X Fds glb x mlp enr 0.01 13485 14.83 0.00
Vanguard S&p 500 Etf idx fd 0.01 1600 -40.00% 205.00 0.00
Walgreen Boots Alliance 0.01 4619 -29.00% 82.70 0.00
Medtronic 0.01 3202 -16.00% 71.21 0.00
Columbia Pipeline Prtn -redh 0.01 17850 -98.00% 17.14 0.00
Welltower Inc Com reit 0.01 3250 67.08 0.00
Alphabet Inc Class C cs 0.01 363 +11.00% 771.35 0.00
Johnson Controls International Plc equity 0.01 8140 +28.00% 41.15 0.00

Past 13F-HR SEC Filings for DIVIDEND ASSETS CAPITAL