Dividend Growth Advisors

Latest statistics and disclosures from Dividend Assets Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Dividend Assets Capital

Companies in the Dividend Assets Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Magellan Midstream Partners (MMP) 5.24 586906 -4% 36.49
Microsoft Corporation (MSFT) 5.05 130978 -2% 157.71
Enterprise Products Partners 4.91 1.41M -2% 14.30
Costco Wholesale Corporation (COST) 3.00 42981 +3% 285.13
Energy Transfer Equity (ETE) 2.98 2.65M 4.60
Ecolab (ECL) 2.86 75005 155.83
L3harris Technologies Inc Com stock 2.80 63603 -2% 180.12
NIKE (NKE) 2.57 126835 82.74
Roper Industries (ROP) 2.49 32732 -6% 311.81
Novo Nordisk A/S (NVO) 2.45 166161 -2% 60.20
TJX Companies (TJX) 2.37 202648 47.81
Church & Dwight (CHD) 1.91 121514 64.18
Williams Companies (WMB) 1.84 530801 14.15
Medtronic 1.71 77434 +6% 90.18
Mplx 1.67 589441 11.62
Texas Instruments Incorporated (TXN) 1.67 68543 99.92
Automatic Data Processing (ADP) 1.66 49558 136.69
Hormel Foods Corporation (HRL) 1.64 143578 +3% 46.64
Wal-Mart Stores (WMT) 1.63 58780 +3% 113.63
Sherwin-Williams Company (SHW) 1.61 14375 -5% 459.55
McDonald's Corporation (MCD) 1.55 38462 +9% 165.36
Phillips 66 Partners 1.47 165033 -13% 36.43
Cheniere Energy Partners (CQP) 1.40 212091 +2% 27.01
Ross Stores (ROST) 1.36 64120 86.96
International Business Machines (IBM) 1.36 50085 +6% 110.93
Xilinx (XLNX) 1.24 64876 -5% 77.93
Hasbro (HAS) 1.23 70416 +11% 71.55
Visa (V) 1.19 30240 +20% 161.11
Steris Plc Ord equities 1.15 33509 +5% 139.96
Union Pacific Corporation (UNP) 1.14 33001 141.03
Becton, Dickinson and (BDX) 1.09 19462 -10% 229.78
Canadian Natl Ry Co 1.05 55269 77.64
Casey's General Stores (CASY) 1.04 32171 132.48
Ameriprise Financial (AMP) 0.99 39613 +10% 102.49
Nextera Energy Partners 0.91 86386 +5% 43.00
ONEOK (OKE) 0.88 164958 21.81
Chubb 0.87 32022 -2% 111.70
Hess Midstream Lp cl a shs 0.85 341032 10.16
V.F. Corporation (VFC) 0.78 59276 +6% 54.09
Hanover Insurance (THG) 0.76 34158 90.58
Lockheed Martin Corporation (LMT) 0.73 8847 +3% 338.99
Tc Energy Corp 0.72 66494 -5% 44.30
United Technologies Corporation (UTX) 0.71 30654 -8% 94.34
Raytheon Company (RTN) 0.69 21461 131.17
Digital Realty Trust (DLR) 0.67 19782 +2% 138.91
Procter & Gamble Company (PG) 0.64 23873 110.00
Apple (AAPL) 0.63 10126 +12% 254.30
Pembina Pipeline Corp 0.62 133931 -4% 18.81
Pepsi (PEP) 0.58 19921 120.12
SEI Investments Company (SEIC) 0.57 49997 46.34
General Mills (GIS) 0.54 41991 -3% 52.77
Enbridge Inc 0.53 75181 +17% 29.09
Johnson & Johnson (JNJ) 0.53 16607 +24% 131.15
Teleflex Incorporated (TFX) 0.48 6760 292.90
Holly Energy Partners (HEP) 0.47 137174 +5% 14.03
FactSet Research Systems (FDS) 0.46 7298 260.62
Kinder Morgan Inc. 0.46 133764 NEW 13.92
Aaron's (AAN.A) 0.45 81660 -20% 22.78
JPMorgan Chase & Co. (JPM) 0.45 20512 90.04
Suncor Energy Inc New 0.44 114688 -15% 15.80
Illinois Tool Works (ITW) 0.44 12595 -17% 142.12
QUALCOMM (QCOM) 0.40 24284 +81% 67.66
Usa Compression Partners 0.40 287239 5.66
Bristol Myers Squibb (BMY) 0.39 28733 -4% 55.75
Ball Corporation (BLL) 0.37 23520 64.67
Vanguard Large-Cap ETF (VV) 0.37 12791 118.44
General Dynamics Corporation (GD) 0.36 11200 132.32
Cisco Systems (CSCO) 0.35 36369 39.32
Wec Energy Group Inc Com stock 0.34 15740 +12% 88.12
Flowers Foods (FLO) 0.32 63031 -23% 20.51
Tallgrass Energy Gp Lp master ltd part 0.31 76052 -65% 16.46
EOG Resources (EOG) 0.30 33718 -32% 35.92
Exxon Mobil Corporation (XOM) 0.29 31219 -3% 37.96
Western Midstream Partners Lp 0.27 346685 +8% 3.24
Scotts Miracle-Gro Company (SMG) 0.27 10806 -5% 102.44
Lowe's Companies (LOW) 0.27 12730 86.02
Amazon (AMZN) 0.26 550 +7% 1949.09
Jack Henry & Associates (JKHY) 0.25 6717 155.28
Truist Financial Corp equities 0.25 33678 -8% 30.85
HEICO Corporation (HEI.A) 0.24 15607 +28% 63.88
Pfizer (PFE) 0.24 30328 +10% 32.64
Polaris Industries (PII) 0.22 19018 -20% 48.16
United Parcel Service (UPS) 0.22 9730 +66% 93.42
Verizon Communications (VZ) 0.21 16073 -2% 53.75
AT&T; (T) 0.21 29369 29.15
Parker-Hannifin Corporation (PH) 0.20 6429 -21% 129.72
Boeing Company (BA) 0.20 5535 -4% 149.05
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.20 7169 112.99
Spdr Ser Tr 1 3 hgh yield 0.20 8730 91.64
Appollo Global Mgmt Inc Cl A 0.18 22350 33.51
Intel Corporation (INTC) 0.18 13586 -5% 54.10
Enable Midstream 0.18 281091 -32% 2.57
Plains All American Pipeline (PAA) 0.17 132911 -14% 5.28
Chevron Corporation (CVX) 0.17 9452 72.47
Merck & Co (MRK) 0.16 8605 -5% 76.93
ABB (ABB) 0.16 38145 -19% 17.25
Linde Plc 0.16 3680 173.10
AFLAC Incorporated (AFL) 0.15 18359 34.26
Blackstone Group Inc Com Cl A stock 0.15 13621 +8% 45.59
Canadian Natural Resources 0.15 45787 -24% 13.54
Bp Midstream Partners Lp Ltd P ml 0.14 62830 -18% 9.31
Schwab Strategic Tr sht tm us tres 0.14 10800 -4% 51.76
Coca-Cola Company (KO) 0.13 11889 44.24
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.13 22600 +58% 22.70
HEICO Corporation (HEI) 0.12 6710 +14% 74.66
Alerian Mlp Etf(amlp) 0.12 139389 -47% 3.44
Cintas Corporation (CTAS) 0.12 2725 +29% 173.21
Alphabet Inc Class A cs 0.11 399 +8% 1162.91
Philip Morris International (PM) 0.11 6256 72.89
Dominion Resources (D) 0.11 6111 72.16
iShares Barclays TIPS Bond Fund (TIP) 0.11 3708 -4% 117.85
Waste Management (WM) 0.10 4354 +2% 92.56
McCormick & Company, Incorporated (MKC) 0.10 2835 141.09
Carlyle Group Lp 0.10 18200 NEW 21.65
Vanguard Value ETF (VTV) 0.10 4389 89.09
Takeda Pharmaceutical (TKPYY) 0.09 25062 -27% 15.16
Vanguard Growth ETF (VUG) 0.09 2418 156.74
Thermo Fisher Scientific (TMO) 0.09 1250 284.00
Bank Ozk 0.08 20704 -20% 16.71
Eqt Midstream Partners 0.08 29363 -4% 11.78
3M Company (MMM) 0.08 2376 136.36
Public Service Enterprise (PEG) 0.08 7070 44.98
Royal Dutch Shell (RDS.A) 0.08 9016 -22% 34.94
Leggett & Platt (LEG) 0.07 11000 -2% 26.64
Walt Disney Company (DIS) 0.07 2931 +16% 96.55
Oracle Corporation (ORCL) 0.07 5742 48.42
Nextera Energy Inc C om 0.07 1156 +8% 240.48
PPG Industries (PPG) 0.07 3300 83.64
Duke Energy 0.07 3308 -11% 81.02
iShares Dow Jones Select Dividend (DVY) 0.07 3624 +24% 73.68
Wells Fargo & Company (WFC) 0.06 9030 28.68
Abbott Laboratories (ABT) 0.06 3275 -17% 78.78
Altria (MO) 0.06 6619 38.68
Abbvie 0.06 3349 +14% 76.14
Emerson Electric (EMR) 0.06 5252 -7% 47.60
Southern Company (SO) 0.06 4440 54.05
Home Depot (HD) 0.06 1284 +4% 186.92
UnitedHealth (UNH) 0.06 944 NEW 248.94
Comcast Corporation (CMCSA) 0.06 6696 NEW 34.35
Berkshire Hathaway (BRK.B) 0.06 1244 182.48
Colgate-Palmolive Company (CL) 0.05 3304 +7% 66.28
Genesis Energy (GEL) 0.05 55247 -10% 3.93
Eli Lilly & Co. (LLY) 0.05 1526 138.93
Vanguard High Dividend Yield ETF (VYM) 0.05 2967 70.78
Alphabet Inc Class C cs 0.05 170 +6% 1164.71
General Electric Company (GE) 0.04 20219 -4% 7.96
Vanguard Short-Term Bond ETF (BSV) 0.04 1805 81.99
iShares S&P; 500 Index (IVV) 0.03 462 NEW 257.58
Vanguard Small-Cap ETF (VB) 0.03 1003 -41% 115.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 3458 31.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 1132 89.22
Dcp Midstream Partners Lp 0.02 23395 -87% 4.06
Ngl Energy Partners Lp Com Uni 0.02 26963 +6% 2.60
Antero Midstream Corp antero midstream 0.02 31834 -79% 2.10
Vanguard REIT ETF (VNQ) 0.01 815 -71% 69.94
iShares Russell 2000 Growth Index (IWO) 0.01 305 NEW 157.38
iShares S&P; MidCap 400 Growth (IJK) 0.01 265 +51% 177.36
iShares S&P; MidCap 400 Index (IJH) 0.01 302 -59% 142.38
iShares Russell Midcap Index Fund (IWR) 0.01 900 -55% 43.33
Spdr Ser Tr cmn 0.01 1264 +162% 29.27
Vanguard Mid-Cap ETF (VO) 0.01 250 -36% 132.00
iShares Dow Jones US Technology (IYW) 0.01 150 206.67
iShares MSCI Emerging Markets Indx (EEM) 0.01 830 -63% 33.73
Royal Dutch Shell (RDS.B) 0.01 800 32.50
Jp Morgan Alerian Mlp Index 0.01 2400 9.17
iShares Russell 2000 Index (IWM) 0.00 144 -47% 111.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 148 NEW 87.84
Vanguard Small-Cap Growth ETF (VBK) 0.00 45 155.56
iShares Russell 1000 Index (IWB) 0.00 47 148.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 85 82.35
Vanguard Small-Cap Value ETF (VBR) 0.00 25 -65% 80.00
Rts/bristol-myers Squibb Compa 0.00 484 +71% 4.13

Past Filings by Dividend Assets Capital

View past SEC 13F filings by Dividend Assets Capital

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