Dividend Growth Advisors, LLC

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

DIVIDEND ASSETS CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.22 1.34M +2.00% 65.86 69.21
Costco Wholesale Corporation (COST) 2.88 470600 +27.00% 167.69 159.26
Sunoco Logistics Partners (SXL) 2.74 3.08M +28.00% 24.42 23.94
Enterprise Products Partners 2.69 2.67M 27.61 0.00
Magellan Midstream Partners (MMP) 2.65 943463 -8.00% 76.91 69.55
Ecolab (ECL) 2.60 567867 -16.00% 125.34 131.78
TJX Companies (TJX) 2.37 821982 -18.00% 79.08 69.96
Wal-Mart Stores (WMT) 2.35 893428 72.08 76.01
NIKE (NKE) 2.35 1.16M -31.00% 55.73 52.95
Illinois Tool Works (ITW) 2.31 478119 -17.00% 132.47 142.27
Polaris Industries (PII) 2.25 736962 -9.00% 83.80 90.86
Ross Stores (ROST) 2.18 908233 65.87 56.53
Texas Instruments Incorporated (TXN) 2.18 741127 +262.00% 80.56 76.95
Harris Corporation (HRS) 2.13 524777 -21.00% 111.27 109.35
Monsanto Company (MON) 2.10 509322 113.20 117.25
Automatic Data Processing (ADP) 2.09 558365 -16.00% 102.39 101.50
Roper Industries (ROP) 2.03 269703 -23.00% 206.49 230.12
Bank of the Ozarks (OZRK) 2.02 1.07M -14.00% 52.01 45.57
Casey's General Stores (CASY) 1.96 478971 +44.00% 112.25 106.00
Sherwin-Williams Company (SHW) 1.95 172545 -30.00% 310.19 358.16
SEI Investments Company (SEIC) 1.94 1.05M +3.00% 50.44 52.89
United Technologies Corporation (UTX) 1.94 473341 +27.00% 112.21 121.59
Ameriprise Financial (AMP) 1.89 400172 +10.00% 129.68 125.79
CVS Caremark Corporation (CVS) 1.83 639025 -45.00% 78.50 80.49
Becton, Dickinson and (BDX) 1.81 270281 +52.00% 183.44 194.99
Cardinal Health (CAH) 1.74 585722 -17.00% 81.55 79.25
Suncor Energy Inc New 1.73 1.54M -24.00% 30.75 0.00
Hormel Foods Corporation (HRL) 1.70 1.34M -29.00% 34.63 34.15
Chubb 1.62 325417 -20.00% 136.25 0.00
Canadian Natl Ry Co 1.56 578017 -24.00% 73.93 0.00
General Dynamics Corporation (GD) 1.55 227223 +4.00% 187.20 198.84
Raytheon Company (RTN) 1.53 275195 NEW 152.50 161.16
Tesoro Logistics Lp us equity 1.42 713507 -17.00% 54.47 0.00
Eqt Midstream Partners 1.42 506401 -25.00% 76.90 0.00
Shire (SHPGY) 1.40 220047 +61.00% 174.23 0.00
Energy Transfer Equity (ETE) 1.38 1.92M -35.00% 19.73 16.51
Buckeye Partners (BPL) 1.36 544802 +22.00% 68.56 62.47
Parker-Hannifin Corporation (PH) 1.26 214457 -28.00% 160.32 156.22
Genesis Energy (GEL) 1.23 1.04M -28.00% 32.42 29.82
Western Gas Partners (WES) 1.11 503589 -23.00% 60.45 54.19
Jack Henry & Associates (JKHY) 1.10 323978 -30.00% 93.10 104.68
Novo Nordisk A/S (NVO) 1.06 845169 -44.00% 34.28 43.50
Antero Midstream Prtnrs Lp master ltd part 1.06 879641 +13.00% 33.16 0.00
Tallgrass Energy Partners 1.05 539574 +3.00% 53.20 0.00
Occidental Petroleum Corporation (OXY) 1.03 445001 NEW 63.36 59.63
Canadian Natural Resources 1.03 863000 NEW 32.79 0.00
Phillips 66 Partners 1.03 547500 +96.00% 51.35 0.00
Helmerich & Payne (HP) 0.96 396961 NEW 66.57 52.81
Tallgrass Energy Gp Lp master ltd part 0.96 915160 -27.00% 28.76 0.00
Enable Midstream 0.93 1.53M -13.00% 16.69 0.00
Williams Partners L P 0.90 605565 -50.00% 40.83 0.00
T. Rowe Price (TROW) 0.82 329129 -11.00% 68.15 74.09
FactSet Research Systems (FDS) 0.77 128508 -51.00% 164.91 165.65
Union Pacific Corporation (UNP) 0.73 189784 +1569.00% 105.92 107.35
EOG Resources (EOG) 0.72 203334 -73.00% 97.55 88.00
Spectra Energy Partners (SEP) 0.72 450706 +38.00% 43.66 43.35
Flowers Foods (FLO) 0.64 901631 -47.00% 19.41 17.61
Rice Midstream Partners Lp unit ltd partn 0.60 649130 NEW 25.22 0.00
Digital Realty Trust (DLR) 0.59 151561 106.39 116.64
WESTERN GAS EQUITY Partners 0.57 337261 +515.00% 46.10 0.00
Enlink Midstream Ptrs 0.48 724020 NEW 18.30 0.00
Plains All American Pipeline (PAA) 0.33 286807 -13.00% 31.61 24.77
Energy Transfer Partners (ETP) 0.26 197452 -5.00% 36.52 19.61
Church & Dwight (CHD) 0.20 111966 -17.00% 49.87 52.68
Pepsi (PEP) 0.15 37206 -16.00% 111.86 115.94
Enbridge Energy Partners (EEP) 0.14 198201 -4.00% 19.00 15.91
Apple (AAPL) 0.13 25479 +249.00% 143.65 143.73
Exxon Mobil Corporation (XOM) 0.11 36344 +8.00% 82.02 81.11
General Electric Company (GE) 0.11 103331 +35.00% 29.80 27.21
Valspar Corporation (VAL) 0.11 27755 -71.00% 110.93 112.99
Lowe's Companies (LOW) 0.10 32592 -41.00% 82.20 76.33
Johnson & Johnson (JNJ) 0.09 20493 +6.00% 124.53 135.01
Procter & Gamble Company (PG) 0.09 25958 89.84 88.61
JPMorgan Chase & Co. (JPM) 0.08 24709 -6.00% 87.82 88.05
V.F. Corporation (VFC) 0.07 37264 -38.00% 54.96 56.85
Ngl Energy Partners Lp Com Uni 0.07 85097 -17.00% 22.60 0.00
McDonald's Corporation (MCD) 0.06 11910 129.64 153.72
AT&T; (T) 0.06 37424 41.55 37.70
Oneok Partners (OKS) 0.06 30247 53.99 49.81
Teleflex Incorporated (TFX) 0.06 8460 193.74 205.73
Pfizer (PFE) 0.05 37012 +13.00% 34.21 33.77
Praxair (PX) 0.05 11435 118.58 132.23
Suntrust Banks Inc $1.00 Par Cmn 0.04 21809 NEW 55.30 0.00
Chevron Corporation (CVX) 0.04 11382 +147.00% 107.36 104.07
Leggett & Platt (LEG) 0.04 21050 50.31 52.34
Wells Fargo & Company (WFC) 0.04 21845 +84.00% 55.66 53.16
Boeing Company (BA) 0.04 5605 -3.00% 176.81 198.89
Holly Energy Partners (HEP) 0.04 29810 35.73 31.62
Alerian Mlp Etf(amlp) 0.04 80370 12.72 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.04 10487 NEW 114.62 113.95
AFLAC Incorporated (AFL) 0.03 10166 -35.00% 72.40 77.77
Emerson Electric (EMR) 0.03 12505 -3.00% 59.90 58.64
Novartis AG (NVS) 0.03 10059 -3.00% 74.26 85.31
International Business Machines (IBM) 0.03 5300 +70.00% 174.15 154.75
Philip Morris International (PM) 0.03 7048 +15.00% 112.94 118.14
Ball Corporation (BLL) 0.03 11760 74.23 42.09
U.S. Ban (USB) 0.02 11015 NEW 51.48 51.42
Bank of America Corporation (BAC) 0.02 18856 +11.00% 23.60 23.27
Coca-Cola Company (KO) 0.02 11448 -12.00% 42.45 45.05
Dominion Resources (D) 0.02 5326 77.54 77.90
3M Company (MMM) 0.02 2244 191.18 209.78
PPG Industries (PPG) 0.02 4200 105.00 110.49
Intel Corporation (INTC) 0.02 14786 +29.00% 36.05 33.65
Altria (MO) 0.02 7525 +14.00% 71.36 75.38
BB&T; Corporation (BBT) 0.02 11575 44.67 43.82
Colgate-Palmolive Company (CL) 0.02 6491 73.18 75.37
Merck & Co (MRK) 0.02 10195 +8.00% 63.56 65.54
Unilever N.V. (UN) 0.02 9747 -14.00% 49.66 56.12
UnitedHealth (UNH) 0.02 4130 -27.00% 163.92 184.60
Lazard Ltd-cl A shs a 0.02 10180 -14.00% 45.97 0.00
Key (KEY) 0.02 24350 -17.00% 17.78 18.20
NuStar Energy (NS) 0.02 10271 51.99 44.77
McCormick & Company, Incorporated (MKC) 0.02 5010 -8.00% 97.60 98.53
Park Sterling Bk Charlott 0.02 44196 NEW 12.31 0.00
Schwab Strategic Tr sht tm us tres 0.02 10200 NEW 50.49 0.00
Citigroup Inc 0.02 9625 59.84 0.00
Mplx 0.02 12548 -25.00% 36.10 0.00
PNC Financial Services (PNC) 0.01 3225 NEW 120.31 121.12
Berkshire Hathaway (BRK.B) 0.01 2313 -7.00% 166.88 0.00
Abbott Laboratories (ABT) 0.01 5671 44.44 48.67
Walt Disney Company (DIS) 0.01 3511 113.36 105.41
Sonoco Products Company (SON) 0.01 3827 53.04 50.98
Verizon Communications (VZ) 0.01 7799 +4.00% 48.72 44.84
Regions Financial Corporation (RF) 0.01 10415 -26.00% 14.50 14.00
Air Products & Chemicals (APD) 0.01 2035 135.14 143.83
Williams-Sonoma (WSM) 0.01 6650 -7.00% 53.68 48.40
ConocoPhillips (COP) 0.01 4663 -6.00% 49.97 43.97
Honeywell International (HON) 0.01 2100 +9.00% 124.76 132.93
Royal Dutch Shell (RDS.A) 0.01 4366 52.68 0.00
Schlumberger (SLB) 0.01 2933 -3.00% 78.08 65.36
Target Corporation (TGT) 0.01 5020 55.18 52.07
Gilead Sciences (GILD) 0.01 3150 -4.00% 67.94 70.65
Southern Company (SO) 0.01 6325 -8.00% 49.80 49.40
NuStar GP Holdings (NSH) 0.01 12100 -5.00% 27.93 23.80
Markel Corporation (MKL) 0.01 275 -32.00% 974.55 965.60
Visa (V) 0.01 2901 +5.00% 88.93 94.90
Public Service Enterprise (PEG) 0.01 7170 44.35 43.62
Aptar (ATR) 0.01 3580 77.09 86.37
Oracle Corporation (ORCL) 0.01 5400 -4.00% 44.63 50.75
iShares Russell 2000 Index (IWM) 0.01 1593 NEW 137.48 139.84
National Grid (NGG) 0.01 3155 NEW 63.39 63.81
iShares Lehman Aggregate Bond (AGG) 0.01 1970 NEW 108.63 109.82
Rydex S&P; Equal Weight ETF (RSP) 0.01 2500 90.80 92.33
iShares Dow Jones Select Dividend (DVY) 0.01 2400 NEW 91.25 92.33
General Motors Company (GM) 0.01 6215 -19.00% 35.40 34.21
Jp Morgan Alerian Mlp Index 0.01 8725 +14.00% 32.32 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.01 12542 NEW 13.00 0.00
Kinder Morgan Inc. 0.01 12500 21.76 0.00
Apollo Global Management 'a' 0.01 15500 24.32 0.00
General Mtrs Co *w exp 07/10/201 0.01 10200 NEW 17.84 0.00
Pimco Total Return Etf totl 0.01 2826 NEW 105.45 0.00
Phillips 66 0.01 3255 -5.00% 79.26 0.00
Duke Energy 0.01 2819 -13.00% 81.94 0.00
First Tr Exchange-traded Fd no amer energy 0.01 9290 -7.00% 25.30 0.00
Delek Logistics Partners 0.01 9367 -6.00% 33.31 0.00
Global X Fds glb x mlp enr 0.01 16690 +23.00% 14.74 0.00
Vanguard S&p 500 Etf idx fd 0.01 1400 -12.00% 216.43 0.00
Walgreen Boots Alliance 0.01 4885 +5.00% 83.11 0.00
Welltower Inc Com reit 0.01 3250 70.77 0.00
Alphabet Inc Class A cs 0.01 250 NEW 848.00 0.00
Alphabet Inc Class C cs 0.01 338 -6.00% 828.40 0.00
Johnson Controls International Plc equity 0.01 9181 +12.00% 42.15 0.00

Past 13F-HR SEC Filings for DIVIDEND ASSETS CAPITAL