Dividend Growth Advisors

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

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Positions held by Dividend Growth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dividend Assets Capital

Companies in the Dividend Assets Capital portfolio as of the September 2021 quarterly 13F filing

Dividend Assets Capital has 511 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 5.6 $28M 98k 281.92
Magellan Midstream Partn Mid Stream (MMP) 3.3 $16M 359k 45.58
Costco Whsl Corp. Common Stock (COST) 3.3 $16M 36k 449.36
Schwab Charles Family Cash Sweep 3.1 $15M -8% 15M 1.00
Enterprise Products Prtn Mid Stream (EPD) 3.1 $15M 709k 21.64
Nike Inc Cl B Common Stock (NKE) 2.8 $14M -2% 97k 145.23
Novo-nordisk A/s. Adr (NVO) 2.6 $13M -2% 134k 96.01
L3harris Technologies In Common Stock (LHX) 2.5 $12M 56k 220.24
Ecolab Common Stock (ECL) 2.5 $12M -2% 59k 208.62
Energy Transfer Equity L Mid Stream (ET) 2.4 $12M 1.3M 9.58
Roper Industries Common Stock (ROP) 2.2 $11M 24k 446.12
Texas Instrs Common Stock (TXN) 2.2 $11M 56k 192.22
Visa Inc Cl A Common Stock (V) 2.1 $10M 46k 222.76
Ameriprise Finl Common Stock (AMP) 2.0 $10M 38k 264.11

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Medtronic Common Stock (MDT) 1.7 $8.7M 69k 125.36
Sherwin-williams Common Stock (SHW) 1.7 $8.5M 31k 279.72
Automatic Data Processin Common Stock (ADP) 1.6 $8.1M 40k 199.92
Church And Dwight Common Stock (CHD) 1.5 $7.7M -2% 93k 82.57
Mcdonalds Corp. Common Stock (MCD) 1.3 $6.3M -2% 26k 241.11
Steris Common Stock (STE) 1.3 $6.3M 31k 204.29
Tjx Companies Common Stock (TJX) 1.2 $6.2M -3% 94k 65.98
Qualcomm Common Stock (QCOM) 1.2 $6.0M +7% 46k 128.98
Union Pac Corp. Common Stock (UNP) 1.1 $5.7M 29k 196.02
Intl Business Machs Corp Common Stock (IBM) 1.1 $5.2M +3% 38k 138.92
Wal-mart Stores Common Stock (WMT) 1.0 $5.1M -3% 37k 139.37
Nestle Adr (NSRGY) 1.0 $5.0M 42k 120.21
Oneok Common Stock (OKE) 1.0 $4.8M 82k 57.99
Caseys Gen Stores Common Stock (CASY) 1.0 $4.8M 25k 188.44
Tencent Hldgs Adr (TCEHY) 0.9 $4.3M -6% 72k 59.78
Unitedhealth Group Common Stock (UNH) 0.8 $4.1M +2% 11k 390.77
Hormel Foods Corp Common Stock (HRL) 0.8 $4.1M 100k 41.00
Hasbro Common Stock (HAS) 0.8 $4.0M -34% 45k 89.22
Equity Lifestyle Pptys I Reit (ELS) 0.8 $3.9M 49k 78.09
Canadian Natl Railway Common Stock (CNI) 0.8 $3.8M -4% 33k 115.65
Williams Cos Common Stock (WMB) 0.8 $3.8M 148k 25.94
Lockheed Martin Corp Common Stock (LMT) 0.8 $3.8M +2% 11k 345.12
Apple Common Stock (AAPL) 0.8 $3.8M -5% 27k 141.52
Blackrock Common Stock (BLK) 0.7 $3.6M 4.3k 838.78
Vanguard Mun Bd Fd Inc S Mutual Fund 0.7 $3.5M +25% 219k 15.90
Digital Rlty Tr Reit (DLR) 0.7 $3.3M 23k 144.46
Assurant Common Stock (AIZ) 0.6 $3.0M 19k 157.73
Nextera Energy Common Stock (NEE) 0.6 $2.9M 37k 78.52
Ross Stores Common Stock (ROST) 0.6 $2.9M -9% 27k 108.85
Chubb Common Stock (CB) 0.6 $2.9M -14% 17k 173.49
Wec Energy Group Common Stock (WEC) 0.6 $2.9M 32k 88.20
Hanover Ins Group Common Stock (THG) 0.6 $2.8M -8% 22k 129.62
MPLX Mid Stream (MPLX) 0.6 $2.8M 98k 28.47
Johnson And Johnson Common Stock (JNJ) 0.6 $2.8M +69% 17k 161.52
Heico Corp Cl A Common Stock (HEI.A) 0.5 $2.7M 23k 118.45
Nextera Energy Partners Mid Stream (NEP) 0.5 $2.7M +13% 35k 75.37
Goldman Sachs Risng Div Mutual Fund 0.5 $2.6M 198k 13.16
Raytheon Technologies Common Stock (RTX) 0.5 $2.6M +2% 30k 85.95
Ishares Barclays Tips Bo Etf Bond (TIP) 0.5 $2.5M +195% 20k 127.69
Teleflex Common Stock (TFX) 0.5 $2.5M 6.6k 376.51
Schwab Charles Family Cash Sweep 0.5 $2.4M 2.4M 1.00
Comcast Corp Cl A Common Stock (CMCSA) 0.5 $2.3M 41k 55.93
Cintas Corp Common Stock (CTAS) 0.4 $2.1M -2% 5.6k 380.72
Procter And Gamble Common Stock (PG) 0.4 $2.1M -3% 15k 139.79
Ball Corp. Common Stock (BLL) 0.4 $2.1M 24k 89.97
Scotts Miracle Gro Co Cl Common Stock (SMG) 0.4 $2.1M +23% 14k 146.36
Pepsico Common Stock (PEP) 0.4 $2.0M -5% 13k 150.40
Vanguard Short Term Inv Mutual Fund 0.4 $2.0M -3% 181k 10.93
Target Corp. Common Stock (TGT) 0.4 $2.0M +12% 8.6k 228.77
Analog Devices Common Stock (ADI) 0.4 $1.9M +3% 11k 167.48
Amazon Common Stock (AMZN) 0.4 $1.9M 568.00 3285.21
Enbridge Common Stock (ENB) 0.4 $1.9M +8% 47k 39.81
SandP GLOBAL Common Stock (SPGI) 0.4 $1.8M 4.3k 424.78
Computer Svcs Common Stock (CSVI) 0.4 $1.8M -9% 30k 58.98
Truist Finl Corp Common Stock (TFC) 0.4 $1.8M 30k 58.64
Eaton Vance Muns Tr Sc M Mutual Fund 0.4 $1.8M 186k 9.44
Cheniere Energy Partners Mid Stream (CQP) 0.3 $1.7M 42k 40.68
Lowes Cos Common Stock (LOW) 0.3 $1.6M -7% 8.0k 202.87
Snap On Common Stock (SNA) 0.3 $1.6M +41% 7.8k 208.97
Phillips 66 Partners Mid Stream (PSXP) 0.3 $1.5M 42k 35.85
Standex Intl Corp Common Stock (SXI) 0.3 $1.5M 15k 98.92
Hess Midstream Partners Mid Stream (HESM) 0.3 $1.5M +2% 52k 28.20
Ppg Inds Common Stock (PPG) 0.3 $1.4M +205% 10k 142.98
Stryker Corp. Common Stock (SYK) 0.3 $1.4M +8% 5.5k 263.74
Apollo Global Mgmt Inc C Common Stock (APO) 0.3 $1.4M 23k 61.57
Exxon Mobil Corp. Common Stock (XOM) 0.3 $1.4M -3% 24k 58.83
Blackstone Group Inc Cl Common Stock (BX) 0.3 $1.4M -4% 12k 116.36
Jpmorgan Chase And Common Stock (JPM) 0.3 $1.4M +11% 8.5k 163.74
Factset Research Sys Common Stock (FDS) 0.3 $1.4M -2% 3.5k 394.86
Polaris Industries Common Stock (PII) 0.3 $1.3M -2% 11k 119.63
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.3M -2% 23k 59.18
Pfizer Common Stock (PFE) 0.3 $1.3M 31k 43.01
Illinois Tool Wks Common Stock (ITW) 0.3 $1.3M -5% 6.3k 206.59
Broadridge Finl Solution Common Stock (BR) 0.3 $1.3M 7.7k 166.62
Alphabet Inc Cap Stk Cl Common Stock (GOOGL) 0.3 $1.3M 476.00 2674.37
Tc Energy Corp Common Stock (TRP) 0.3 $1.2M -3% 26k 48.09
Eog Resources Common Stock (EOG) 0.2 $1.2M -2% 15k 80.27
Vanguard Index Fds Large Etf (VV) 0.2 $1.2M -22% 6.2k 200.88
Becton Dickinson And Common Stock (BDX) 0.2 $1.2M -9% 4.8k 245.80
V.f. Corp. Common Stock (VFC) 0.2 $1.1M -34% 17k 66.99
Heico Corp Common Stock (HEI) 0.2 $1.1M 8.5k 131.92
Ishares Nat Amt Free Bd Etf Bond (MUB) 0.2 $1.1M 9.6k 116.13
Plains All Amern Pipelin Mid Stream (PAA) 0.2 $1.1M 110k 10.17
Williams Sonoma Common Stock (WSM) 0.2 $1.1M +125% 6.1k 177.40
General Mls Common Stock (GIS) 0.2 $1.1M -4% 18k 59.84
Boeing Common Stock (BA) 0.2 $1.1M 4.9k 219.94
Kinder Morgan Inc Del Common Stock (KMI) 0.2 $1.1M +12% 64k 16.73
Western Midstream Partne Mid Stream (WES) 0.2 $1.1M -6% 51k 20.97
Brookfield Renewable Par Mid Stream (BEP) 0.2 $1.0M 28k 36.91
Schwab Charles Family Cash Sweep 0.2 $1.0M -36% 1.0M 1.00
Schwab Charles Family Cash Sweep 0.2 $1000k -54% 1.0M 1.00
Schwab Strategic Tr Sht Etf Bond (SCHO) 0.2 $971k +40% 19k 51.21
Roche Hldg Adr (RHHBY) 0.2 $947k -5% 21k 45.49
Usa Compression Partners Mid Stream (USAC) 0.2 $936k 57k 16.57
Vanguard Mun Bd Mutual Fund 0.2 $926k 63k 14.71
Abb Adr (ABB) 0.2 $903k -8% 27k 33.35
United Parcel Service In Common Stock (UPS) 0.2 $888k -4% 4.9k 182.04
Carlyle Group Common Stock (CG) 0.2 $860k 18k 47.25
Canadian Nat Res Common Stock (CNQ) 0.2 $837k +50% 23k 36.56
Verizon Communications I Common Stock (VZ) 0.2 $817k +3% 15k 54.01
Chevron Corp. Common Stock (CVX) 0.2 $813k -3% 8.0k 101.49
Blackrock Mun 2030 Tar T Closed End (BTT) 0.2 $781k 31k 25.52
Cisco Sys Common Stock (CSCO) 0.2 $760k -4% 14k 54.40
Goldman Sachs Risng Divg Mutual Fund 0.2 $758k 54k 13.96
Aflac Common Stock (AFL) 0.2 $755k -7% 15k 52.10
Coca Cola Common Stock (KO) 0.1 $720k -4% 14k 52.49
Chemed Corp Common Stock (CHE) 0.1 $719k -9% 1.5k 465.37
Sunoco Lp/sunoco Fin Cor Mid Stream (SUN) 0.1 $717k +4% 19k 37.34
Linde Common Stock (LIN) 0.1 $681k -20% 2.3k 293.53
Pembina Pipeline Corp Common Stock (PBA) 0.1 $648k +3% 21k 31.68
3M Common Stock (MMM) 0.1 $631k +29% 3.6k 175.33
Alps Etf Tr Alerian M Etf (AMLP) 0.1 $630k 19k 33.34
Merck And Common Stock (MRK) 0.1 $620k 8.3k 75.06
Carrier Global Corporati Common Stock (CARR) 0.1 $618k 12k 51.76
Brookfield Renewable Cor Common Stock (BEPC) 0.1 $609k +3% 16k 38.84
At And T Common Stock (T) 0.1 $589k 22k 27.02
Waste Mgmt Inc Del Common Stock (WM) 0.1 $587k 3.9k 149.33
Equitrans Midstream Corp Common Stock (ETRN) 0.1 $551k 54k 10.14
Mastercard Inc Cl A Common Stock (MA) 0.1 $546k +22% 1.6k 347.77
Otis Worldwide Corp Common Stock (OTIS) 0.1 $506k 6.1k 82.36
Leggett And Platt Common Stock (LEG) 0.1 $493k 11k 44.82
Parker-hannifin Corp. Common Stock (PH) 0.1 $445k 1.6k 279.87
Public Svc Enterprise Gr Common Stock (PEG) 0.1 $431k 7.1k 60.96
Sei Investments Common Stock (SEIC) 0.1 $420k -11% 7.1k 59.23
Spdr Ser Tr Spdr Bloombe Etf Bond (BIL) 0.1 $399k 4.4k 91.41
Dominion Res Inc Va Common Stock (D) 0.1 $396k -6% 5.4k 73.01
Vanguard Intm Trm Inv Gr Mutual Fund 0.1 $379k 37k 10.15
Disney Walt Common Stock (DIS) 0.1 $377k -16% 2.2k 169.06
Philip Morris Intl Common Stock (PM) 0.1 $362k 3.8k 94.86
Healthcare Trust Reit (HLTC) 0.1 $359k 25k 14.51
Lilly Eli And Common Stock (LLY) 0.1 $353k 1.5k 231.32
Toro Common Stock (TTC) 0.1 $340k +9% 3.5k 97.39
Berkshire Hathaway Inc D Preferred (BRK.B) 0.1 $340k 1.2k 273.31
Oakmark Fund Investors S Mutual Fund 0.1 $338k 2.9k 115.60
W P Carey Common Stock (WPC) 0.1 $329k NEW 4.5k 73.11
Intel Corp. Common Stock (INTC) 0.1 $329k -10% 6.2k 53.32
Fidelity Contrafund Mutual Fund 0.1 $327k 7.7k 42.57
Alphabet Inc Cap Stk Cl Common Stock (GOOG) 0.1 $325k -7% 122.00 2663.93
Realty Income Corp. Common Stock (O) 0.1 $324k 5.0k 64.80
Home Depot Common Stock (HD) 0.1 $319k 972.00 328.19
Mfs Value Fnd Cl I Mutual Fund 0.1 $311k -2% 6.0k 51.52
Ishares Core S And P 500 Etf (IVV) 0.1 $304k 706.00 430.59
Flowers Foods Common Stock (FLO) 0.1 $301k -13% 13k 23.64
Facebook Inc Cl A Common Stock (FB) 0.1 $295k +34% 870.00 339.08
Wells Fargo And Common Stock (WFC) 0.1 $291k 6.3k 46.49
Genesis Energy Mid Stream (GEL) 0.1 $280k 28k 9.99
Cms Energy Corp Common Stock (CMS) 0.1 $279k +3% 4.7k 59.76
Harbor Cap Appreciation Mutual Fund 0.1 $268k -5% 2.3k 114.58
Vanguard Index Fds Growt Etf (VUG) 0.1 $261k 900.00 290.00
Rmb Invs Tr Small Cp Mutual Fund 0.1 $253k 14k 18.25
Enable Midstream Partner Mid Stream 0.1 $252k 31k 8.12
Paypal Hldgs Common Stock (PYPL) 0.1 $251k +124% 965.00 260.10
Air Prods And Chems Common Stock (APD) 0.0 $247k +183% 965.00 255.96
Welltower Reit (WELL) 0.0 $247k 3.0k 82.33
Delek Logistics Partners Mid Stream (DKL) 0.0 $243k 5.4k 45.17
Ishares Tr Select Divid Etf (DVY) 0.0 $243k -20% 2.1k 114.84
Aptargroup Common Stock (ATR) 0.0 $239k 2.0k 119.50
Holly Energy Partners Mid Stream (HEP) 0.0 $236k -5% 13k 18.32
Cummins Common Stock (CMI) 0.0 $233k +9% 1.0k 224.69
Takeda Pharmaceutical Adr (TAK) 0.0 $231k -3% 14k 16.37
Allianz Fds Algi Tech In Mutual Fund 0.0 $229k 2.3k 101.33
Abbvie Common Stock (ABBV) 0.0 $218k +5% 2.0k 107.76
Abbott Labs Common Stock (ABT) 0.0 $211k -10% 1.8k 118.14
Advisors Inner Circle Mutual Fund 0.0 $210k +246% 3.4k 62.46
Colgate Palmolive Common Stock (CL) 0.0 $210k -6% 2.8k 75.43
Simon Ppty Group Reit (SPG) 0.0 $208k 1.6k 130.00
Tesla Mtrs Common Stock (TSLA) 0.0 $208k -27% 268.00 776.12
Altria Group Common Stock (MO) 0.0 $206k 4.5k 45.62
Vanguard Index Fds Small Etf (VB) 0.0 $206k -24% 944.00 218.22
American Wtr Wks Common Stock (AWK) 0.0 $201k 1.2k 168.91
Conocophillips Common Stock (COP) 0.0 $198k -11% 2.9k 67.62
Vanguard Specialized Fun Etf (VIG) 0.0 $198k +17% 1.3k 153.49
Duke Energy Corp. Common Stock (DUK) 0.0 $193k -6% 2.0k 97.62
Vanguard Star Fd Vg Tl I Etf (VXUS) 0.0 $193k 3.1k 63.28
General Electric Common Stock (GE) 0.0 $192k NEW 1.9k 102.89
National Grid Plc Adr Ne Adr (NGG) 0.0 $172k 2.9k 59.47
Southern Common Stock (SO) 0.0 $160k 2.6k 61.90
Northwestern Corp Common Stock (NWE) 0.0 $158k 2.8k 57.45
Activision Blizzard Common Stock (ATVI) 0.0 $156k +44% 2.0k 77.57
Aim Invt Fds Invesco Inv Mutual Fund 0.0 $155k 3.0k 51.62
Essential Utils Common Stock (WTRG) 0.0 $155k 3.4k 46.08
Honeywell Intl Common Stock (HON) 0.0 $155k 731.00 212.04
Phillips 66 Common Stock (PSX) 0.0 $153k -14% 2.2k 70.25
Dow Common Stock (DOW) 0.0 $151k -9% 2.6k 57.68
Meridian Fd Inc Contr Mutual Fund 0.0 $149k 3.1k 48.49
Jack Henry And Assoc Common Stock (JKHY) 0.0 $144k 875.00 164.57
Us Bancorp Common Stock (USB) 0.0 $144k 2.4k 59.63
Danaher Corp Del Common Stock (DHR) 0.0 $139k 455.00 305.49
Clorox Co Del Common Stock (CLX) 0.0 $138k 832.00 165.87
Vanguard Scottsdale Fds Etf (VTWO) 0.0 $135k +8% 1.5k 88.29
American Tower Corp Reit (AMT) 0.0 $133k 500.00 266.00
Royal Dutch Shell Adr (RDS.A) 0.0 $129k 2.9k 44.62
Spdr S And P Midcap 400 Etf (MDY) 0.0 $128k 266.00 481.20
Global X Fds Glb X Mlp E Etf Mlp (MLPX) 0.0 $126k -42% 3.5k 35.80
Nvidia Corp Common Stock (NVDA) 0.0 $124k +500% 600.00 206.67
Morgan Stanley Common Stock (MS) 0.0 $123k 1.3k 97.08
Capital One Finl Corp. Common Stock (COF) 0.0 $122k +24% 752.00 162.23
Dodge And Cox Intl Stk F Mutual Fund 0.0 $120k 2.5k 47.39
Dodge And Cox Income Mutual Fund 0.0 $118k 8.2k 14.33
Matthews Pacific Tiger F Mutual Fund 0.0 $113k 3.4k 33.43
Dcp Midstream Partners L Mid Stream (DCP) 0.0 $113k 4.0k 28.25
Spdr Gold Shares Etf (GLD) 0.0 $112k -22% 685.00 163.50
Rowe T Price Blue Chip G Mutual Fund 0.0 $111k 593.00 187.18
Amgen Common Stock (AMGN) 0.0 $110k -27% 516.00 213.18
Ugi Corp Common Stock (UGI) 0.0 $109k 2.6k 42.73
Crown Castle Intl Corp Reit (CCI) 0.0 $104k 600.00 173.33
Mccormick And Common Stock (MKC) 0.0 $103k 1.3k 81.10
Oge Energy Corp. Common Stock (OGE) 0.0 $101k 3.1k 33.09
Tweedy Browne Global Val Mutual Fund 0.0 $100k 3.3k 30.31
Vanguard Index Fds Value Etf (VTV) 0.0 $95k 700.00 135.71
American Express Common Stock (AXP) 0.0 $95k 565.00 168.14
The Merger Fund Investor Mutual Fund 0.0 $95k 5.4k 17.46
Northrop Grumman Corp. Common Stock (NOC) 0.0 $94k 261.00 360.15
Usaa Mut Fds Tr 500 Indx Mutual Fund 0.0 $94k 1.6k 59.08
Cme Group Common Stock (CME) 0.0 $93k 480.00 193.75
Oracle Corp. Common Stock (ORCL) 0.0 $93k -13% 1.1k 87.49
Xcel Energy Common Stock (XEL) 0.0 $91k 1.5k 62.33
Perkinelmer Common Stock (PKI) 0.0 $89k 515.00 172.82
Caterpillar Common Stock (CAT) 0.0 $88k +33% 458.00 192.14
Bank Of America Corporat Common Stock (BAC) 0.0 $86k 2.0k 42.45
Shopify Inc Cl A Common Stock (SHOP) 0.0 $85k 63.00 1349.21
Teradata Corp Del. Common Stock (TDC) 0.0 $85k 1.5k 57.63
Kla-tencor Corp Common Stock (KLAC) 0.0 $84k 250.00 336.00
International Flavors An Common Stock (IFF) 0.0 $83k 624.00 133.01
Primecap Odyssey Funds O Mutual Fund 0.0 $83k 2.0k 41.15
Touchstone Ult Sht Dur F Mutual Fund 0.0 $80k -2% 8.7k 9.17
Newell Rubbermaid Common Stock (NWL) 0.0 $80k 3.6k 22.12
Vanguard Index Fds Real Etf (VNQ) 0.0 $78k +27% 765.00 101.96
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $78k 400.00 195.00
Antero Midstream Corp Common Stock (AM) 0.0 $78k 7.5k 10.37
Csx Corp Common Stock (CSX) 0.0 $77k +6% 2.6k 29.76
Baxter Intl Common Stock (BAX) 0.0 $76k 948.00 80.17
Regions Finl Corp Common Stock (RF) 0.0 $76k 3.5k 21.44
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $73k 375.00 194.67
Tortoise Mlp And Pipelin Mutual Fund 0.0 $73k 6.4k 11.49
Nuveen S And P 500 Buy-w Mutual Fund (BXMX) 0.0 $72k 5.1k 14.20

Past Filings by Dividend Assets Capital

SEC 13F filings are viewable for Dividend Assets Capital going back to 2010

View all past filings