Dividend Growth Advisors
Latest statistics and disclosures from Dividend Assets Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, COST, JPM, CNQ, NEE, and represent 18.70% of Dividend Assets Capital's stock portfolio.
- Added to shares of these 10 stocks: MCK, AVGO, HIG, ORCL, PH, NDAQ, STLD, ACN, NKE, GS.
- Started 8 new stock positions in ACN, SPY, Ea Series Trust, MCK, CAT, STLD, MUB, GEV.
- Reduced shares in these 10 stocks: CNQ (-$6.9M), LHX (-$5.0M), FIX, KLAC, AMGN, OKE, AIZ, UNP, WDFC, COST.
- Sold out of its positions in BALL, BA, D, GSY, DIA, MMM, WELL, MDT.
- Dividend Assets Capital was a net seller of stock by $-27M.
- Dividend Assets Capital has $501M in assets under management (AUM), dropping by -4.21%.
- Central Index Key (CIK): 0001365167
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Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 138 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $26M | +3% | 70k | 370.17 |
|
| Costco Wholesale Corporation (COST) | 4.8 | $24M | -6% | 24k | 996.42 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $15M | -5% | 52k | 294.16 |
|
| Canadian Natural Resources (CNQ) | 2.9 | $15M | -32% | 299k | 48.73 |
|
| Nextera Energy (NEE) | 2.8 | $14M | -10% | 153k | 92.88 |
|
| Visa Com Cl A (V) | 2.7 | $14M | -8% | 45k | 302.24 |
|
| Oracle Corporation (ORCL) | 2.7 | $13M | +24% | 91k | 147.11 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $13M | -7% | 684k | 19.30 |
|
| Enterprise Products Partners (EPD) | 2.6 | $13M | -5% | 347k | 37.84 |
|
| Broadcom (AVGO) | 2.6 | $13M | +26% | 42k | 309.51 |
|
| Amgen (AMGN) | 2.5 | $13M | -20% | 36k | 351.85 |
|
| Oneok (OKE) | 2.3 | $12M | -20% | 129k | 90.39 |
|
| Texas Instruments Incorporated (TXN) | 2.3 | $12M | -8% | 59k | 194.14 |
|
| Enbridge (ENB) | 2.2 | $11M | -10% | 208k | 54.14 |
|
| Comfort Systems USA (FIX) | 2.1 | $10M | -30% | 7.6k | 1378.99 |
|
| Lowe's Companies (LOW) | 2.0 | $10M | -4% | 43k | 236.28 |
|
| HEICO Corporation (HEI) | 2.0 | $10M | +10% | 37k | 274.20 |
|
| Novo-nordisk A S Adr (NVO) | 2.0 | $10M | 272k | 36.75 |
|
|
| Kla Corp Com New (KLAC) | 1.9 | $9.4M | -29% | 6.4k | 1472.33 |
|
| UnitedHealth (UNH) | 1.8 | $9.2M | +3% | 34k | 270.59 |
|
| Goldman Sachs (GS) | 1.8 | $9.1M | +16% | 11k | 845.95 |
|
| L3harris Technologies (LHX) | 1.7 | $8.7M | -36% | 25k | 345.15 |
|
| Williams-Sonoma (WSM) | 1.7 | $8.6M | -3% | 47k | 182.33 |
|
| Sherwin-Williams Company (SHW) | 1.6 | $8.0M | 25k | 320.54 |
|
|
| American Tower Reit (AMT) | 1.5 | $7.4M | +16% | 43k | 172.58 |
|
| Ameriprise Financial (AMP) | 1.4 | $7.1M | -4% | 16k | 444.41 |
|
| Williams Companies (WMB) | 1.4 | $6.9M | -12% | 95k | 72.78 |
|
| Intuit (INTU) | 1.3 | $6.5M | +22% | 15k | 432.39 |
|
| LeMaitre Vascular (LMAT) | 1.3 | $6.5M | -18% | 59k | 109.17 |
|
| Nike CL B (NKE) | 1.3 | $6.3M | +25% | 119k | 52.82 |
|
| Zoetis Cl A (ZTS) | 1.2 | $6.1M | +21% | 52k | 118.21 |
|
| Cintas Corporation (CTAS) | 1.2 | $6.0M | 36k | 169.14 |
|
|
| Assurant (AIZ) | 1.2 | $5.8M | -34% | 27k | 217.81 |
|
| Apple (AAPL) | 1.0 | $5.0M | -4% | 20k | 253.80 |
|
| Domino's Pizza (DPZ) | 1.0 | $4.9M | +3% | 14k | 358.79 |
|
| TJX Companies (TJX) | 1.0 | $4.8M | -3% | 30k | 159.70 |
|
| Union Pacific Corporation (UNP) | 0.9 | $4.5M | -32% | 19k | 242.62 |
|
| Wal-Mart Stores (WMT) | 0.9 | $4.4M | -3% | 35k | 124.28 |
|
| Hartford Financial Services (HIG) | 0.9 | $4.4M | +164% | 32k | 135.23 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $4.2M | +111% | 4.7k | 895.24 |
|
| Casey's General Stores (CASY) | 0.8 | $4.1M | 5.7k | 727.92 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $3.7M | -8% | 66k | 57.07 |
|
| McKesson Corporation (MCK) | 0.7 | $3.5M | NEW | 4.1k | 865.36 |
|
| Qualcomm (QCOM) | 0.7 | $3.5M | -7% | 27k | 128.78 |
|
| Sap Se Spon Adr (SAP) | 0.7 | $3.3M | -6% | 19k | 171.21 |
|
| Automatic Data Processing (ADP) | 0.6 | $3.1M | -3% | 15k | 203.18 |
|
| Nasdaq Omx (NDAQ) | 0.6 | $2.9M | +166% | 35k | 84.89 |
|
| Amdocs SHS (DOX) | 0.6 | $2.9M | +4% | 44k | 65.26 |
|
| Church & Dwight (CHD) | 0.5 | $2.7M | -4% | 29k | 93.32 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | -8% | 11k | 244.44 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.7M | -2% | 8.5k | 310.77 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $2.6M | +4% | 64k | 41.17 |
|
| Stryker Corporation (SYK) | 0.5 | $2.6M | -9% | 8.1k | 328.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | -16% | 8.9k | 287.55 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $2.5M | 4.1k | 604.44 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $2.5M | -15% | 111k | 22.33 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.3M | 12k | 192.90 |
|
|
| Chubb (CB) | 0.4 | $1.9M | 6.0k | 325.93 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | -18% | 11k | 169.66 |
|
| Steris Shs Usd (STE) | 0.4 | $1.8M | 8.2k | 221.13 |
|
|
| Targa Res Corp (TRGP) | 0.3 | $1.7M | -19% | 6.9k | 250.73 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | +18% | 10k | 174.40 |
|
| Roper Industries (ROP) | 0.3 | $1.5M | -15% | 4.3k | 353.89 |
|
| Steel Dynamics (STLD) | 0.3 | $1.5M | NEW | 8.4k | 180.00 |
|
| Ross Stores (ROST) | 0.3 | $1.5M | -4% | 7.0k | 216.63 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.5M | NEW | 7.5k | 198.29 |
|
| Chevron Corporation (CVX) | 0.3 | $1.4M | -7% | 6.9k | 206.90 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $1.4M | +3% | 21k | 64.97 |
|
| Ecolab (ECL) | 0.3 | $1.4M | -11% | 5.1k | 266.02 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $1.3M | -32% | 6.0k | 211.10 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $1.3M | 27k | 45.97 |
|
|
| Ea Series Trust Dac 3d Dividend | 0.2 | $1.2M | NEW | 50k | 24.35 |
|
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | -9% | 12k | 102.77 |
|
| Snap-on Incorporated (SNA) | 0.2 | $1.1M | -9% | 3.1k | 363.27 |
|
| PPG Industries (PPG) | 0.2 | $1.1M | 10k | 106.88 |
|
|
| International Business Machines (IBM) | 0.2 | $1.0M | -6% | 4.3k | 242.39 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $1.0M | -23% | 3.6k | 283.76 |
|
| Analog Devices (ADI) | 0.2 | $996k | 3.1k | 318.14 |
|
|
| Amazon (AMZN) | 0.2 | $984k | -25% | 4.7k | 208.27 |
|
| Pepsi (PEP) | 0.2 | $953k | -11% | 6.1k | 155.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $925k | +18% | 3.2k | 286.87 |
|
| Illinois Tool Works (ITW) | 0.2 | $915k | 3.5k | 260.29 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $895k | +215% | 973.00 | 919.77 |
|
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.2 | $862k | -6% | 32k | 27.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $851k | 1.7k | 499.66 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $847k | 5.9k | 144.44 |
|
|
| Tesla Motors (TSLA) | 0.2 | $821k | 2.2k | 371.75 |
|
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $794k | -6% | 16k | 48.41 |
|
| Dht Holdings Shs New (DHT) | 0.2 | $775k | +46% | 42k | 18.27 |
|
| EOG Resources (EOG) | 0.2 | $764k | -14% | 5.3k | 144.57 |
|
| Meta Platforms Cl A (META) | 0.2 | $761k | +23% | 1.3k | 572.03 |
|
| AFLAC Incorporated (AFL) | 0.1 | $748k | 6.8k | 109.71 |
|
|
| WD-40 Company (WDFC) | 0.1 | $669k | -72% | 3.3k | 203.96 |
|
| Blackrock (BLK) | 0.1 | $668k | 695.00 | 961.71 |
|
|
| Linde SHS (LIN) | 0.1 | $652k | -4% | 1.3k | 495.76 |
|
| Merck & Co (MRK) | 0.1 | $560k | -11% | 4.7k | 120.29 |
|
| Coca-Cola Company (KO) | 0.1 | $557k | -30% | 7.3k | 76.05 |
|
| Philip Morris International (PM) | 0.1 | $556k | +21% | 3.4k | 165.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $554k | 1.2k | 479.20 |
|
|
| South Bow Corp (SOBO) | 0.1 | $548k | +40% | 17k | 33.32 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $523k | -3% | 8.1k | 64.63 |
|
| Home Depot (HD) | 0.1 | $521k | 1.6k | 328.89 |
|
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| Hanover Insurance (THG) | 0.1 | $498k | 2.9k | 173.35 |
|
|
| Cisco Systems (CSCO) | 0.1 | $487k | 6.3k | 77.59 |
|
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| EQT Corporation (EQT) | 0.1 | $472k | -19% | 7.4k | 63.64 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $463k | NEW | 4.4k | 106.15 |
|
| Phillips 66 (PSX) | 0.1 | $454k | -3% | 2.5k | 182.18 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $421k | 8.0k | 52.64 |
|
|
| Teleflex Incorporated (TFX) | 0.1 | $419k | 3.5k | 119.61 |
|
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| Public Service Enterprise (PEG) | 0.1 | $419k | 5.2k | 80.95 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $406k | 1.4k | 298.85 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $400k | 18k | 22.80 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $399k | -10% | 1.9k | 215.00 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $390k | -24% | 10k | 38.87 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $384k | 878.00 | 436.79 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $376k | 2.3k | 162.48 |
|
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| Abbvie (ABBV) | 0.1 | $356k | 1.6k | 217.49 |
|
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| Standex Int'l (SXI) | 0.1 | $347k | 1.4k | 254.86 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $336k | -13% | 3.0k | 111.42 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $333k | +8% | 723.00 | 460.99 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $328k | NEW | 504.00 | 650.47 |
|
| Wec Energy Group (WEC) | 0.1 | $325k | +45% | 2.8k | 115.77 |
|
| ConocoPhillips (COP) | 0.1 | $308k | 2.3k | 132.00 |
|
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| Wp Carey (WPC) | 0.1 | $306k | 4.5k | 67.96 |
|
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| Equity Lifestyle Properties (ELS) | 0.1 | $298k | 4.8k | 62.42 |
|
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| Cincinnati Financial Corporation (CINF) | 0.1 | $296k | 1.9k | 157.32 |
|
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| Ge Vernova (GEV) | 0.1 | $272k | NEW | 312.00 | 872.90 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $264k | 2.7k | 98.38 |
|
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| FactSet Research Systems (FDS) | 0.1 | $263k | -4% | 1.2k | 216.99 |
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| Morgan Stanley Com New (MS) | 0.1 | $252k | 1.5k | 164.57 |
|
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $231k | +2% | 4.6k | 49.76 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $227k | -36% | 13k | 17.83 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $226k | 9.0k | 25.10 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $224k | +17% | 789.00 | 283.72 |
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| Waste Management (WM) | 0.0 | $211k | 919.00 | 229.79 |
|
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| General Mills (GIS) | 0.0 | $210k | -10% | 5.6k | 37.22 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $208k | -9% | 8.4k | 24.88 |
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| Caterpillar (CAT) | 0.0 | $206k | NEW | 291.00 | 708.46 |
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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 2026 Q1 filed April 28, 2026
- Dividend Assets Capital 2025 Q4 filed Feb. 12, 2026
- Dividend Assets Capital 2025 Q3 filed Nov. 12, 2025
- Dividend Assets Capital 2025 Q2 filed Aug. 14, 2025
- Dividend Assets Capital 2025 Q1 filed April 15, 2025
- Dividend Assets Capital 2024 Q4 filed Feb. 3, 2025
- 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