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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.46 1.27M -5% 68.93
Enterprise Products Partners 3.02 2.83M +5% 27.08
Costco Wholesale Corporation (COST) 2.82 447128 -4% 159.93
Energy Transfer Partners 2.77 3.44M NEW 20.39
Wal-Mart Stores (WMT) 2.73 915653 +2% 75.68
NIKE (NKE) 2.68 1.15M 59.00
Magellan Midstream Partners (MMP) 2.63 934168 71.27
Polaris Industries (PII) 2.47 677793 -8% 92.23
TJX Companies (TJX) 2.32 813221 72.17
Texas Instruments Incorporated (TXN) 2.30 757072 +2% 76.93
Illinois Tool Works (ITW) 2.23 394011 -17% 143.25
Ecolab (ECL) 2.22 422854 -25% 132.75
Becton, Dickinson and (BDX) 2.19 284890 +5% 195.11
Harris Corporation (HRS) 2.10 488763 -6% 109.08
Shire (SHPGY) 2.09 320974 +45% 165.27
Roper Industries (ROP) 2.07 226850 -15% 231.53
Ross Stores (ROST) 2.06 902114 57.73
Automatic Data Processing (ADP) 2.05 507823 -9% 102.46
Ameriprise Financial (AMP) 1.99 396015 127.29
United Technologies Corporation (UTX) 1.97 408139 -13% 122.11
Sherwin-Williams Company (SHW) 1.96 141329 -18% 350.96
Bank of the Ozarks (OZRK) 1.94 1.05M 46.87
SEI Investments Company (SEIC) 1.86 874457 -16% 53.78
Union Pacific Corporation (UNP) 1.81 420059 +121% 108.91
Raytheon Company (RTN) 1.77 278077 161.48
General Dynamics Corporation (GD) 1.77 226203 198.10
Cardinal Health (CAH) 1.70 551648 -5% 77.92
Monsanto Company (MON) 1.68 360596 -29% 118.36
Casey's General Stores (CASY) 1.66 391624 -18% 107.11
Chubb 1.61 281153 -13% 145.38
Hormel Foods Corporation (HRL) 1.59 1.18M -11% 34.11
Eqt Midstream Partners 1.49 505023 74.63
Tesoro Logistics Lp us equity 1.40 685432 -3% 51.69
Occidental Petroleum Corporation (OXY) 1.38 585066 +31% 59.87
Genesis Energy (GEL) 1.31 1.05M 31.73
Phillips 66 Partners 1.29 660180 +20% 49.42
Parker-Hannifin Corporation (PH) 1.27 201791 -5% 159.82
Antero Midstream Prtnrs Lp master ltd part 1.23 935592 +6% 33.18
Canadian Natl Ry Co 1.21 378659 -34% 81.05
Suncor Energy Inc New 1.19 1.03M -33% 29.20
Novo Nordisk A/S (NVO) 1.18 699187 -17% 42.89
Buckeye Partners (BPL) 1.16 460822 -15% 63.93
Western Gas Partners (WES) 1.12 509130 55.94
CVS Caremark Corporation (CVS) 1.05 330314 -48% 80.46
Canadian Natural Resources 1.03 900795 +4% 28.84
Tallgrass Energy Partners 1.03 523401 -2% 50.09
Xilinx (XLNX) 0.96 377230 NEW 64.32
Enable Midstream 0.90 1.43M -6% 15.94
Spectra Energy Partners (SEP) 0.89 524083 +16% 42.90
FactSet Research Systems (FDS) 0.79 120770 -6% 166.18
Tallgrass Energy Gp Lp master ltd part 0.75 745376 -18% 25.43
T. Rowe Price (TROW) 0.71 243420 -26% 74.21
Williams Partners L P 0.71 450730 -25% 40.11
Digital Realty Trust (DLR) 0.68 151431 112.95
Steris 0.64 199075 NEW 81.50
Energy Transfer Equity (ETE) 0.60 845276 -56% 17.96
Albemarle Corporation (ALB) 0.59 140960 NEW 105.54
WESTERN GAS EQUITY Partners 0.57 334272 43.02
Enlink Midstream Ptrs 0.54 810710 +11% 16.96
Rice Midstream Partners Lp unit ltd partn 0.48 609669 -6% 19.94
Helmerich & Payne (HP) 0.39 183522 -53% 54.34
EOG Resources (EOG) 0.30 84556 -58% 90.52
Plains All American Pipeline (PAA) 0.24 233379 -18% 26.27
Church & Dwight (CHD) 0.22 107747 -3% 51.88
Pepsi (PEP) 0.16 34943 -6% 115.50
Apple (AAPL) 0.14 25395 144.00
Exxon Mobil Corporation (XOM) 0.11 36047 80.73
Johnson & Johnson (JNJ) 0.11 20478 132.29
General Electric Company (GE) 0.11 101511 27.01
Enbridge Energy Partners (EEP) 0.11 178501 -9% 16.00
Valero Energy Partners 0.10 56120 NEW 45.63
Dominion Mid Stream 0.10 85000 NEW 28.85
JPMorgan Chase & Co. (JPM) 0.09 24834 91.41
Procter & Gamble Company (PG) 0.09 25636 87.14
Lowe's Companies (LOW) 0.09 28583 -12% 77.53
McDonald's Corporation (MCD) 0.07 11640 -2% 153.18
V.F. Corporation (VFC) 0.07 29437 -21% 57.61
Pfizer (PFE) 0.06 42602 +15% 33.59
AT&T; (T) 0.06 39987 +6% 37.74
Praxair (PX) 0.06 10800 -5% 132.59
Oneok Partners (OKS) 0.06 28047 -7% 51.06
Teleflex Incorporated (TFX) 0.06 7660 -9% 207.70
iShares Barclays TIPS Bond Fund (TIP) 0.06 13172 +25% 113.42
Suntrust Banks Inc $1.00 Par Cmn 0.05 21809 56.72
Chevron Corporation (CVX) 0.05 11342 104.30
Wells Fargo & Company (WFC) 0.05 22775 +4% 55.41
Jack Henry & Associates (JKHY) 0.05 12769 -96% 103.85
Leggett & Platt (LEG) 0.04 20050 -4% 52.52
Boeing Company (BA) 0.04 5605 197.68
Holly Energy Partners (HEP) 0.04 29610 32.49
Ball Corporation (BLL) 0.04 23520 +100% 42.22
Alerian Mlp Etf(amlp) 0.04 77850 -3% 11.96
Bristol Myers Squibb (BMY) 0.03 13235 NEW 55.69
AFLAC Incorporated (AFL) 0.03 9793 -3% 77.71
Emerson Electric (EMR) 0.03 13010 +4% 59.65
Novartis AG (NVS) 0.03 9994 83.45
BB&T; Corporation (BBT) 0.03 15875 +37% 45.42
International Business Machines (IBM) 0.03 5000 -5% 153.80
Merck & Co (MRK) 0.03 11600 +13% 64.05
Philip Morris International (PM) 0.03 6998 117.46
UnitedHealth (UNH) 0.03 4005 -3% 185.52
Flowers Foods (FLO) 0.03 42822 -95% 17.30
Ngl Energy Partners Lp Com Uni 0.03 61617 -27% 14.01
U.S. Ban (USB) 0.02 11015 51.93
PNC Financial Services (PNC) 0.02 3225 124.96
Bank of America Corporation (BAC) 0.02 19606 +3% 24.28
Berkshire Hathaway (BRK.B) 0.02 2313 169.48
Coca-Cola Company (KO) 0.02 10218 -10% 44.82
Walt Disney Company (DIS) 0.02 3700 +5% 106.22
Dominion Resources (D) 0.02 5326 76.61
United Parcel Service (UPS) 0.02 5195 NEW 110.68
3M Company (MMM) 0.02 2244 208.11
PPG Industries (PPG) 0.02 4200 110.00
Intel Corporation (INTC) 0.02 12886 -12% 33.76
Altria (MO) 0.02 7525 74.42
Colgate-Palmolive Company (CL) 0.02 5791 -10% 74.08
Unilever N.V. (UN) 0.02 9347 -4% 55.31
Lazard Ltd-cl A shs a 0.02 10255 46.32
Key (KEY) 0.02 24475 18.75
NuStar Energy (NS) 0.02 10271 46.64
Schwab Strategic Tr sht tm us tres 0.02 10200 50.39
Apollo Global Management 'a' 0.02 15500 26.45
Citigroup Inc 0.02 8950 -7% 66.93
Johnson Controls International Plc equity 0.02 9991 +8% 43.34
Abbott Laboratories (ABT) 0.01 5190 -8% 48.55
SYSCO Corporation (SYY) 0.01 7005 NEW 50.39
Verizon Communications (VZ) 0.01 7616 -2% 44.64
Thermo Fisher Scientific (TMO) 0.01 1200 NEW 174.17
Williams-Sonoma (WSM) 0.01 7585 +14% 48.52
ConocoPhillips (COP) 0.01 4663 43.96
Honeywell International (HON) 0.01 2100 133.33
Marsh & McLennan Companies (MMC) 0.01 2600 NEW 78.08
Royal Dutch Shell (RDS.A) 0.01 4366 53.14
Southern Company (SO) 0.01 5960 -5% 47.82
NuStar GP Holdings (NSH) 0.01 12100 24.46
Markel Corporation (MKL) 0.01 255 -7% 976.47
Visa (V) 0.01 2901 93.76
Public Service Enterprise (PEG) 0.01 7170 42.96
Aptar (ATR) 0.01 3580 86.87
Oracle Corporation (ORCL) 0.01 5400 50.19
iShares Russell 2000 Index (IWM) 0.01 1593 140.62
McCormick & Company, Incorporated (MKC) 0.01 3750 -25% 97.60
iShares Lehman Aggregate Bond (AGG) 0.01 1970 109.64
Rydex S&P; Equal Weight ETF (RSP) 0.01 2500 92.80
iShares Dow Jones Select Dividend (DVY) 0.01 2400 92.08
Vanguard Growth ETF (VUG) 0.01 2464 NEW 127.03
Jp Morgan Alerian Mlp Index 0.01 8725 29.68
Nuveen Ins Ny Tx Fr Adv Mun 0.01 12542 13.08
Kinder Morgan Inc. 0.01 12500 19.20
Pimco Total Return Etf totl 0.01 2826 106.16
Phillips 66 0.01 3205 82.68
Duke Energy 0.01 2819 83.72
First Tr Exchange-traded Fd no amer energy 0.01 9290 24.54
Mplx 0.01 9970 -20% 33.40
Delek Logistics Partners 0.01 9367 32.77
Walgreen Boots Alliance 0.01 4644 -4% 78.38
Welltower Inc Com reit 0.01 3250 74.77
Alphabet Inc Class A cs 0.01 240 -4% 929.17
Alphabet Inc Class C cs 0.01 338 908.28

Past 13F-HR SEC Filings by Dividend Assets Capital

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