Dividend Growth Advisors

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

DIVIDEND ASSETS CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Novo Nordisk A/S (NVO) 4.17 2.61M 53.78 46.07
Cardinal Health (CAH) 3.50 1.51M 78.01 87.33
Lowe's Companies (LOW) 3.43 1.46M -19.00% 79.17 73.15
TJX Companies (TJX) 3.19 1.40M -22.00% 77.23 67.66
Ecolab (ECL) 3.03 861176 -23.00% 118.60 115.32
Magellan Midstream Partners (MMP) 3.01 1.33M -2.00% 76.00 78.66
CVS Caremark Corporation (CVS) 2.98 1.05M -9.00% 95.74 101.90
Sherwin-Williams Company (SHW) 2.91 334621 -5.00% 293.67 281.82
Chubb 2.82 728919 130.71 0.00
NIKE (NKE) 2.80 1.71M +2.00% 55.20 96.37
EOG Resources (EOG) 2.75 1.11M 83.42 86.44
Harris Corporation (HRS) 2.74 1.11M -7.00% 83.44 72.70
Pepsi (PEP) 2.53 805430 -30.00% 105.94 93.96
Automatic Data Processing (ADP) 2.51 923317 -16.00% 91.87 85.00
Canadian Natl Ry 2.50 1.43M -7.00% 59.06 0.00
Perrigo Company 2.49 926201 90.67 0.00
Illinois Tool Works (ITW) 2.45 794916 104.16 96.27
FactSet Research Systems (FDS) 2.44 509993 -6.00% 161.42 150.33
Enterprise Products Partners 2.39 2.75M -3.00% 29.26 0.00
Valspar Corporation (VAL) 2.38 744085 -35.00% 108.03 85.35
Polaris Industries (PII) 2.32 957666 +7.00% 81.76 148.18
Roper Industries (ROP) 2.28 450424 -23.00% 170.56 166.10
Sunoco Logistics Partners (SXL) 2.27 2.66M -5.00% 28.75 40.17
Hormel Foods Corporation (HRL) 2.14 1.97M -11.00% 36.60 54.96
Church & Dwight (CHD) 2.03 664671 -32.00% 102.89 83.20
Genesis Energy (GEL) 1.95 1.71M 38.37 44.70
Eqt Midstream Partners 1.87 784997 80.30 0.00
Microsoft Corporation (MSFT) 1.85 1.22M +20371.00% 51.17 42.00
Bank of the Ozarks (OZRK) 1.72 1.55M +17.00% 37.52 36.25
Suncor Energy 1.68 2.04M 27.73 0.00
V.F. Corporation (VFC) 1.67 913931 -23.00% 61.49 73.33
Monsanto Company (MON) 1.66 542934 -13.00% 103.41 117.22
Ross Stores (ROST) 1.50 892030 +11841.00% 56.69 105.22
Energy Transfer Equity (ETE) 1.48 3.48M -4.00% 14.37 62.31
Tesoro Logistics Lp us equity 1.37 934324 +5.00% 49.53 0.00
Parker-Hannifin Corporation (PH) 1.31 408776 -6.00% 108.05 116.44
United Technologies Corporation (UTX) 1.25 411180 -27.00% 102.55 118.52
Williams Partners L P 1.22 1.18M -2.00% 34.64 0.00
Jack Henry & Associates (JKHY) 1.19 458210 87.27 65.91
AFLAC Incorporated (AFL) 1.15 536795 +25.00% 72.16 61.39
Western Gas Partners (WES) 0.97 646463 50.40 67.96
T. Rowe Price (TROW) 0.96 441695 -26.00% 72.97 81.65
SEI Investments Company (SEIC) 0.92 647270 NEW 48.11 42.55
Tallgrass Energy Gp Lp master ltd part 0.83 1.23M +3.00% 22.57 0.00
Enable Midstream 0.81 2.02M 13.51 0.00
Buckeye Partners (BPL) 0.71 339100 NEW 70.33 75.87
Tallgrass Energy Partners 0.66 484965 +4.00% 46.02 0.00
Columbia Pipeline Prtn -redh 0.57 1.29M +3.00% 15.00 0.00
Plains All American Pipeline (PAA) 0.33 399514 -5.00% 27.49 47.37
Energy Transfer Partners (ETP) 0.27 243138 +5.00% 38.07 54.95
Enbridge Energy Partners (EEP) 0.17 241051 23.20 36.35
Exxon Mobil Corporation (XOM) 0.10 37003 93.75 84.57
Johnson & Johnson (JNJ) 0.09 23895 121.28 98.55
Procter & Gamble Company (PG) 0.08 30047 +6.00% 84.67 81.31
Ngl Energy Partners Lp Com Uni 0.08 136595 -92.00% 19.32 0.00
WESTERN GAS EQUITY Partners 0.07 62815 38.26 0.00
General Electric Company (GE) 0.06 68318 -5.00% 31.49 25.35
JPMorgan Chase & Co. (JPM) 0.05 26694 +5.00% 62.15 60.16
McDonald's Corporation (MCD) 0.05 13070 -11.00% 120.35 96.21
Tiffany & Co. (TIF) 0.05 26055 -93.00% 60.64 83.92
Teleflex Incorporated (TFX) 0.05 8760 177.28 119.71
Chevron Corporation (CVX) 0.04 12259 104.82 102.86
AT&T; (T) 0.04 33262 43.20 32.70
Praxair (PX) 0.04 11100 -5.00% 112.43 124.53
Oneok Partners (OKS) 0.04 30513 40.05 42.51
Suntrust Banks Inc $1.00 Par Cmn 0.03 21934 41.08 0.00
Leggett & Platt (LEG) 0.03 22550 51.13 44.11
Union Pacific Corporation (UNP) 0.03 10214 87.23 114.86
Apple (AAPL) 0.03 9535 +30.00% 95.65 123.28
International Business Machines (IBM) 0.03 6235 151.72 158.25
QUALCOMM (QCOM) 0.03 17834 -21.00% 53.55 71.27
Holly Energy Partners (HEP) 0.03 30710 34.65 32.00
Ball Corporation (BLL) 0.03 11760 72.28 69.72
Vanguard S&p 500 Etf idx fd 0.03 5500 192.18 0.00
Coca-Cola Company (KO) 0.02 18352 -4.00% 45.34 40.22
Pfizer (PFE) 0.02 18024 +30.00% 35.23 33.78
Wells Fargo & Company (WFC) 0.02 17170 47.35 53.90
Boeing Company (BA) 0.02 5280 129.92 152.38
Emerson Electric (EMR) 0.02 9870 +43.00% 52.18 55.87
Colgate-Palmolive Company (CL) 0.02 7705 73.20 68.17
Philip Morris International (PM) 0.02 6484 -6.00% 101.79 77.69
UnitedHealth (UNH) 0.02 5360 141.23 113.33
NuStar Energy (NS) 0.02 10271 49.75 59.89
McCormick & Company, Incorporated (MKC) 0.02 5435 -9.00% 106.72 72.00
American International (AIG) 0.02 10390 -4.00% 52.94 54.59
Alerian Mlp Etf 0.02 55600 +4.00% 12.72 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.02 4487 -15.00% 116.56 111.97
Park Sterling Bk Charlott 0.02 86587 -5.00% 7.09 0.00
Mplx 0.02 18248 -10.00% 33.65 0.00
Walgreen Boots Alliance 0.02 6884 -14.00% 83.24 0.00
U.S. Ban (USB) 0.01 8115 -18.00% 40.30 43.76
PNC Financial Services (PNC) 0.01 3225 81.24 93.21
Berkshire Hathaway (BRK.B) 0.01 2111 +14.00% 144.95 0.00
Wal-Mart Stores (WMT) 0.01 3503 -22.00% 73.08 81.06
Abbott Laboratories (ABT) 0.01 7351 +4.00% 39.31 46.40
Walt Disney Company (DIS) 0.01 2709 -8.00% 97.82 103.60
Dominion Resources (D) 0.01 5411 77.99 69.17
Bristol Myers Squibb (BMY) 0.01 4636 73.55 66.08
3M Company (MMM) 0.01 2244 175.13 162.72
Northrop Grumman Corporation (NOC) 0.01 981 NEW 222.22 158.85
PPG Industries (PPG) 0.01 4200 104.05 225.60
Intel Corporation (INTC) 0.01 12245 -29.00% 32.83 32.76
Verizon Communications (VZ) 0.01 6858 -11.00% 55.85 48.01
Becton, Dickinson and (BDX) 0.01 2010 169.65 142.79
Air Products & Chemicals (APD) 0.01 2376 141.84 152.20
Novartis AG (NVS) 0.01 4860 82.51 96.03
Altria (MO) 0.01 7250 -3.00% 68.97 52.47
BB&T; Corporation (BBT) 0.01 7075 NEW 35.62 37.76
Merck & Co (MRK) 0.01 4415 +3.00% 57.53 56.20
Royal Dutch Shell (RDS.A) 0.01 4366 55.20 0.00
Sanofi-Aventis SA (SNY) 0.01 6750 -6.00% 41.78 47.19
Schlumberger (SLB) 0.01 3333 79.21 81.67
Unilever N.V. (UN) 0.01 7700 -21.00% 46.88 42.05
Southern Company (SO) 0.01 4587 +8.00% 53.63 43.68
NuStar GP Holdings (NSH) 0.01 13700 25.62 34.82
Markel Corporation (MKL) 0.01 430 953.49 738.67
Visa (V) 0.01 2628 -3.00% 74.20 266.74
Public Service Enterprise (PEG) 0.01 6470 46.68 39.84
Aptar (ATR) 0.01 3580 79.05 63.62
Oracle Corporation (ORCL) 0.01 5800 40.86 41.62
iShares Russell 1000 Index (IWB) 0.01 2208 +15.00% 116.85 114.60
National Grid (NGG) 0.01 3155 -4.00% 74.48 63.76
Realty Income (O) 0.01 3000 -7.00% 69.33 49.45
EQT Corporation (EQT) 0.01 4370 77.35 75.80
iShares Lehman Aggregate Bond (AGG) 0.01 4175 +5.00% 112.57 110.29
Vanguard Total Stock Market ETF (VTI) 0.01 2037 -12.00% 107.02 106.32
General Motors Company (GM) 0.01 10875 -2.00% 28.32 37.89
Jp Morgan Alerian Mlp Index 0.01 7633 -48.00% 31.84 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.01 12542 14.27 0.00
Kinder Morgan 0.01 12500 18.72 0.00
Citi 0.01 9050 -3.00% 42.43 0.00
Pimco Total Return Etf totl 0.01 4654 +11.00% 107.43 0.00
Vantiv Inc Cl A 0.01 3525 NEW 56.74 0.00
First Tr Exchange-traded Fd no amer energy 0.01 10060 24.65 0.00
Wp Carey 0.01 4500 69.33 0.00
Abbvie 0.01 5106 +7.00% 61.89 0.00
Delek Logistics Partners 0.01 9967 26.69 0.00
Phillips 66 Partners 0.01 7075 -5.00% 55.83 0.00
Global X Fds glb x mlp enr 0.01 14535 -50.00% 13.83 0.00
Medtronic 0.01 4969 86.74 0.00
Welltower Inc Com reit 0.01 3250 76.31 0.00
Alphabet Inc Class C cs 0.01 360 -3.00% 691.67 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 100 NEW 30.00 38.45
Wells Fargo & Company Non-cum Perpet cnv 0.00 6 NEW 1333.33 0.00
Bank of America Corporation (BAC) 0.00 12681 13.25 15.95
iShares Russell 1000 Value Index (IWD) 0.00 213 NEW 103.29 101.93
iShares S&P; 500 Index (IVV) 0.00 29 NEW 206.90 205.96
iShares MSCI EAFE Index Fund (EFA) 0.00 2387 NEW 55.72 62.56
iShares Russell 2000 Index (IWM) 0.00 813 NEW 114.39 119.90
iShares Russell 1000 Growth Index (IWF) 0.00 106 NEW 103.77 97.71
iShares S&P; 100 Index (OEF) 0.00 26 NEW 76.92 90.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 1100 NEW 122.73 120.16
iShares Russell 2000 Value Index (IWN) 0.00 183 NEW 98.36 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 22 NEW 136.36 146.64
Vanguard Large-Cap ETF (VV) 0.00 80 NEW 100.00 94.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 75 NEW 133.33 126.45
Vanguard Mid-Cap ETF (VO) 0.00 250 NEW 124.00 125.59
iShares Russell 3000 Value Index (IWW) 0.00 50 NEW 140.00 131.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 800 NEW 85.00 84.58
iShares Dow Jones US Technology (IYW) 0.00 938 NEW 105.54 104.97
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 100 NEW 100.00 104.63
iShares Russell 3000 Growth Index (IWZ) 0.00 73 NEW 82.19 73.70
General Mtrs Co *w exp 07/10/201 0.00 37 NEW 27.03 0.00
General Mtrs Co *w exp 07/10/201 0.00 537 NEW 11.17 0.00
Silvercrest Asset Mgmt Groupcl 0.00 11265 12.25 0.00
New York Reit 0.00 15295 9.22 0.00
United Development Funding closely held st 0.00 17600 3.18 0.00
Global Net Lease 0.00 12501 7.92 0.00
Alphabet Inc Class A cs 0.00 170 NEW 705.88 0.00

Past 13F-HR SEC Filings for DIVIDEND ASSETS CAPITAL