Dividend Growth Advisors

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

Companies in the Dividend Assets Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Magellan Midstream Partners (MMP) 6.83 674274 +2% 64.00
Energy Transfer Equity (ETE) 6.71 3.01M 14.08
Enterprise Products Partners 6.39 1.40M -2% 28.87
Mplx 2.97 583087 +8% 32.19
Microsoft Corporation (MSFT) 2.82 133016 133.96
Ecolab (ECL) 2.55 81568 -5% 197.44
Williams Companies (WMB) 2.36 531733 28.04
Roper Industries (ROP) 2.09 36103 366.26
Harris Corporation (HRS) 1.97 65889 -2% 189.14
Western Midstream Partners Lp 1.93 396101 +15% 30.77
TJX Companies (TJX) 1.75 208987 52.88
Costco Wholesale Corporation (COST) 1.67 39794 +3% 264.26
Novo Nordisk A/S (NVO) 1.62 200815 51.04
NIKE (NKE) 1.59 119775 +4% 83.95
ONEOK (OKE) 1.59 145979 68.81
Cheniere Energy Partners (CQP) 1.58 236053 42.18
Church & Dwight (CHD) 1.44 124799 73.06
Phillips 66 Partners 1.44 184321 +5% 49.35
Tallgrass Energy Gp Lp master ltd part 1.36 406828 +3% 21.11
Automatic Data Processing (ADP) 1.32 50387 165.32
Texas Instruments Incorporated (TXN) 1.27 69961 -2% 114.76
Xilinx (XLNX) 1.25 66981 117.91
Hess Midstream Partners Lp unit ltd pr int 1.23 398039 -6% 19.50
Sherwin-Williams Company (SHW) 1.18 16240 -2% 458.25
Enable Midstream 1.16 534045 +14% 13.71
Ross Stores (ROST) 1.07 68238 99.12
Medtronic 1.02 65882 +10% 97.39
Wal-Mart Stores (WMT) 1.00 57049 +2% 110.48
Eqt Midstream Partners 1.00 140748 -19% 44.68
Usa Compression Partners 1.00 354835 -6% 17.77
Targa Res Corp 0.99 158806 -17% 39.26
International Business Machines (IBM) 0.97 44277 +9% 137.90
Hormel Foods Corporation (HRL) 0.94 146746 40.54
Union Pacific Corporation (UNP) 0.92 34344 169.11
Hasbro (HAS) 0.86 51575 +8% 105.67
Canadian Natl Ry Co 0.86 58488 92.48
Becton, Dickinson and (BDX) 0.84 21044 252.00
McDonald's Corporation (MCD) 0.83 25378 +78% 207.66
EOG Resources (EOG) 0.81 55105 93.17
United Technologies Corporation (UTX) 0.76 36933 -3% 130.21
Chubb 0.76 32742 -4% 147.30
Antero Midstream Corp antero midstream 0.76 421568 -7% 11.46
Steris Plc Ord equities 0.75 31918 148.88
Ameriprise Financial (AMP) 0.74 32236 145.15
Casey's General Stores (CASY) 0.72 29244 +16% 156.00
Aaron's (AAN.A) 0.71 72654 61.41
Hanover Insurance (THG) 0.71 35076 128.29
Suncor Energy Inc New 0.69 140619 +2% 31.16
Illinois Tool Works (ITW) 0.68 28366 -25% 150.81
Nextera Energy Partners 0.65 85285 +108% 48.25
Raytheon Company (RTN) 0.62 22497 +3% 173.89
Plains All American Pipeline (PAA) 0.60 156845 24.35
V.F. Corporation (VFC) 0.56 40477 +9% 87.36
Visa (V) 0.54 19829 +19% 173.53
Viper Energy Partners 0.54 110158 -35% 30.82
Holly Energy Partners (HEP) 0.53 121171 +360% 27.50
SEI Investments Company (SEIC) 0.48 53608 -6% 56.09
International Flavors & Fragrances (IFF) 0.46 19881 +6% 145.06
Lockheed Martin Corporation (LMT) 0.44 7648 +14% 363.49
General Dynamics Corporation (GD) 0.44 15403 +8% 181.85
Pepsi (PEP) 0.42 20112 131.12
Exxon Mobil Corporation (XOM) 0.41 33514 76.62
Digital Realty Trust (DLR) 0.41 21920 -2% 117.79
Procter & Gamble Company (PG) 0.41 23846 109.66
Polaris Industries (PII) 0.40 27494 91.22
Parker-Hannifin Corporation (PH) 0.40 14886 -55% 170.03
General Mills (GIS) 0.39 46665 +11% 52.52
FactSet Research Systems (FDS) 0.37 8194 -4% 286.55
Teleflex Incorporated (TFX) 0.36 6860 331.20
Boeing Company (BA) 0.33 5680 +5% 364.08
Alliance Resource Partners (ARLP) 0.33 124575 +15% 16.98
Noble Midstream Partners Lp Com Unit Repst stock 0.33 62522 -36% 33.25
Enlink Midstream 0.31 192186 -36% 10.09
Andeavor Logistics Lp Com Unit Lp Int stock 0.30 52350 -4% 36.33
JPMorgan Chase & Co. (JPM) 0.29 16580 111.82
Johnson & Johnson (JNJ) 0.28 12668 139.25
Apple (AAPL) 0.27 8761 +3% 197.92
Alerian Mlp Etf(amlp) 0.27 176137 -42% 9.85
Tc Energy Corp 0.27 34269 NEW 49.52
Flowers Foods (FLO) 0.26 70633 +8% 23.28
Ball Corporation (BLL) 0.26 23520 69.98
Bp Midstream Partners Lp Ltd P ml 0.24 98620 +21% 15.48
Bristol Myers Squibb (BMY) 0.23 32014 +23% 45.36
Cisco Systems (CSCO) 0.23 26098 +8% 54.72
Occidental Petroleum Corporation (OXY) 0.23 28916 -14% 50.28
Vanguard Large-Cap ETF (VV) 0.23 10816 +9% 134.71
Suntrust Banks Inc $1.00 Par Cmn 0.22 21809 62.86
Canadian Natural Resources 0.22 50353 +6% 26.97
Dcp Midstream Partners Lp 0.22 47360 NEW 29.31
Genesis Energy (GEL) 0.22 62151 -2% 21.90
Lowe's Companies (LOW) 0.21 13045 100.88
ABB (ABB) 0.21 65040 +2% 20.03
Scotts Miracle-Gro Company (SMG) 0.20 12970 -6% 98.54
Takeda Pharmaceutical (TKPYY) 0.20 69593 -23% 17.70
Chevron Corporation (CVX) 0.19 9512 124.47
AFLAC Incorporated (AFL) 0.17 19984 54.79
Bank Ozk 0.17 35385 -13% 30.10
Jack Henry & Associates (JKHY) 0.16 7550 133.91
Linde Plc 0.16 4875 -14% 200.82
Pfizer (PFE) 0.15 21754 43.30
Wec Energy Group Inc Com stock 0.15 11180 +10% 83.36
Cummins (CMI) 0.14 5190 -14% 171.29
Amazon (AMZN) 0.14 470 +30% 1893.62
AT&T; (T) 0.13 23721 +14% 33.51
BB&T; Corporation (BBT) 0.13 16309 -8% 49.11
Spdr Ser Tr 1 3 hgh yield 0.13 8730 91.64
Apollo Global Management 'a' 0.12 22350 34.32
Intel Corporation (INTC) 0.11 14532 47.89
Verizon Communications (VZ) 0.11 12499 +18% 57.12
Merck & Co (MRK) 0.11 8110 -2% 83.85
Royal Dutch Shell (RDS.A) 0.11 11086 +3% 65.04
iShares Barclays TIPS Bond Fund (TIP) 0.10 5603 -7% 115.47
Blackstone (BX) 0.09 12550 44.38
Coca-Cola Company (KO) 0.09 11383 50.95
Cardinal Health (CAH) 0.09 11678 -13% 47.10
United Parcel Service (UPS) 0.09 5282 +22% 103.18
Helmerich & Payne (HP) 0.09 11337 +18% 50.63
Schwab Strategic Tr sht tm us tres 0.09 11150 -5% 50.58
Waste Management (WM) 0.08 4139 +2% 115.49
Philip Morris International (PM) 0.08 6207 78.46
Enbridge Inc 0.08 14697 -8% 36.06
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 4600 NEW 113.04
Vanguard Value ETF (VTV) 0.08 4389 +51% 110.96
Abbott Laboratories (ABT) 0.07 4976 84.00
Dominion Resources (D) 0.07 5848 77.29
Leggett & Platt (LEG) 0.07 11250 38.40
Wells Fargo & Company (WFC) 0.07 9040 47.35
Emerson Electric (EMR) 0.07 6617 66.65
Public Service Enterprise (PEG) 0.07 7070 58.84
Key (KEY) 0.07 25988 -6% 17.74
McCormick & Company, Incorporated (MKC) 0.07 2835 -6% 154.85
Albemarle Corporation (ALB) 0.07 6318 -52% 70.43
Carlyle Group L P 0.07 18200 22.64
Walt Disney Company (DIS) 0.06 2635 +5% 139.66
3M Company (MMM) 0.06 2344 -2% 173.21
PPG Industries (PPG) 0.06 3350 116.72
Thermo Fisher Scientific (TMO) 0.06 1200 293.33
HEICO Corporation (HEI) 0.06 2850 NEW 133.68
Vanguard Growth ETF (VUG) 0.06 2468 -9% 163.29
Ngl Energy Partners Lp Com Uni 0.06 24660 14.76
Alphabet Inc Class A cs 0.06 359 +33% 1083.57
BP (BP) 0.05 7993 NEW 41.66
Altria (MO) 0.05 7048 +8% 47.39
ConocoPhillips (COP) 0.05 4664 61.11
Buckeye Partners (BPL) 0.05 7365 -4% 41.00
Oracle Corporation (ORCL) 0.05 5617 56.97
Vanguard Small-Cap ETF (VB) 0.05 1831 -18% 156.74
Duke Energy 0.05 3720 88.17
Delek Logistics Partners 0.05 9234 31.95
Berkshire Hathaway (BRK.B) 0.04 1144 213.29
General Electric Company (GE) 0.04 21347 10.49
Sonoco Products Company (SON) 0.04 3827 65.33
Colgate-Palmolive Company (CL) 0.04 3274 71.78
Southern Company (SO) 0.04 4440 55.18
Aptar (ATR) 0.04 2000 124.50
NuStar Energy (NS) 0.04 8954 -12% 27.14
NorthWestern Corporation (NWE) 0.04 3150 72.06
Realty Income (O) 0.04 3900 +30% 68.97
iShares Dow Jones Select Dividend (DVY) 0.04 2664 +9% 99.47
Vanguard High Dividend Yield ETF (VYM) 0.04 2967 NEW 87.29
Vanguard Scottsdale Fds vng rus2000idx 0.04 2258 +2% 124.89
Phillips 66 0.04 2606 93.63
Welltower Inc Com reit 0.04 3000 81.67
Home Depot (HD) 0.03 977 NEW 207.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 1132 NEW 86.57
Vanguard Short-Term Bond ETF (BSV) 0.02 1805 NEW 80.33
iShares S&P; MidCap 400 Index (IJH) 0.02 752 NEW 194.15
Vanguard REIT ETF (VNQ) 0.02 1190 NEW 87.39
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 3458 NEW 36.73
Alphabet Inc Class C cs 0.02 126 NEW 1079.37
iShares MSCI Emerging Markets Indx (EEM) 0.01 1466 NEW 42.97
iShares MSCI EAFE Index Fund (EFA) 0.01 1143 NEW 65.62
iShares Russell Midcap Index Fund (IWR) 0.01 900 NEW 55.56
iShares S&P; MidCap 400 Growth (IJK) 0.01 175 NEW 228.57
Vanguard Mid-Cap ETF (VO) 0.01 391 NEW 166.24
Jp Morgan Alerian Mlp Index 0.01 2400 NEW 25.00
iShares Russell 2000 Index (IWM) 0.00 200 NEW 155.00
iShares Russell 1000 Index (IWB) 0.00 177 NEW 163.84
Vanguard Small-Cap Value ETF (VBR) 0.00 168 NEW 130.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 85 NEW 82.35
Vanguard Small-Cap Growth ETF (VBK) 0.00 45 NEW 177.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 158 NEW 126.58
iShares Dow Jones US Technology (IYW) 0.00 150 NEW 200.00
Spdr Ser Tr cmn 0.00 482 NEW 31.12

Past 13F-HR SEC Filings by Dividend Assets Capital

View All Filings