Dividend Growth Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dividend Assets Capital

Dividend Assets Capital holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $33M +2% 79k 421.50
 View chart
Costco Wholesale Corporation (COST) 5.5 $29M 31k 916.26
 View chart
Oneok (OKE) 3.8 $20M 196k 100.40
 View chart
Visa Com Cl A (V) 3.6 $19M 59k 316.04
 View chart
Ameriprise Financial (AMP) 3.6 $19M -4% 35k 532.44
 View chart
Novo-nordisk A S Adr (NVO) 3.6 $19M +3% 215k 86.02
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 3.1 $16M 814k 19.59
 View chart
JPMorgan Chase & Co. (JPM) 2.7 $14M 58k 239.71
 View chart
Enterprise Products Partners (EPD) 2.6 $13M 429k 31.36
 View chart
Qualcomm (QCOM) 2.6 $13M +3% 86k 153.62
 View chart
Sap Se Spon Adr (SAP) 2.5 $13M -2% 52k 246.21
 View chart
Texas Instruments Incorporated (TXN) 2.3 $12M +4% 63k 187.51
 View chart
Nextera Energy (NEE) 2.3 $12M 163k 71.69
 View chart
Assurant (AIZ) 2.2 $11M 54k 213.22
 View chart
UnitedHealth (UNH) 2.2 $11M +3% 23k 505.86
 View chart
Stryker Corporation (SYK) 2.0 $11M +4% 29k 360.06
 View chart
Sherwin-Williams Company (SHW) 2.0 $10M 30k 339.92
 View chart
Lowe's Companies (LOW) 1.9 $9.6M +2% 39k 246.80
 View chart
Canadian Natural Resources (CNQ) 1.8 $9.4M -3% 306k 30.87
 View chart
Williams-Sonoma (WSM) 1.8 $9.4M +4% 51k 185.18
 View chart
L3harris Technologies (LHX) 1.7 $9.0M 43k 210.28
 View chart
Union Pacific Corporation (UNP) 1.7 $8.6M +2% 38k 228.04
 View chart
Amgen (AMGN) 1.6 $8.4M +4% 32k 260.64
 View chart
Enbridge (ENB) 1.6 $8.3M +6% 196k 42.43
 View chart
Automatic Data Processing (ADP) 1.4 $7.4M 25k 292.73
 View chart
American Tower Reit (AMT) 1.3 $6.9M -10% 38k 183.41
 View chart
HEICO Corporation (HEI) 1.3 $6.7M +5% 28k 237.74
 View chart
Williams Companies (WMB) 1.2 $6.2M -3% 115k 54.12
 View chart
Amdocs SHS (DOX) 1.2 $6.0M 71k 85.14
 View chart
Oracle Corporation (ORCL) 1.1 $5.9M +24% 35k 166.64
 View chart
Cintas Corporation (CTAS) 1.1 $5.4M +4% 30k 182.70
 View chart
TJX Companies (TJX) 1.0 $5.4M -3% 45k 120.81
 View chart
Nike CL B (NKE) 1.0 $5.4M -29% 71k 75.67
 View chart
Apple (AAPL) 1.0 $5.3M +3% 21k 250.42
 View chart
Zoetis Cl A (ZTS) 1.0 $5.2M 32k 162.93
 View chart
Intuit (INTU) 0.9 $4.6M +23% 7.3k 628.51
 View chart
Church & Dwight (CHD) 0.9 $4.5M -2% 43k 104.71
 View chart
Wal-Mart Stores (WMT) 0.8 $4.4M 48k 90.35
 View chart
Roper Industries (ROP) 0.7 $3.6M -2% 6.9k 519.88
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.7 $3.4M +2% 71k 47.86
 View chart
WD-40 Company (WDFC) 0.7 $3.4M +13% 14k 242.67
 View chart
McDonald's Corporation (MCD) 0.6 $3.2M -2% 11k 289.89
 View chart
Lockheed Martin Corporation (LMT) 0.6 $3.0M -5% 6.3k 485.94
 View chart
Domino's Pizza (DPZ) 0.6 $3.0M +31% 7.1k 419.76
 View chart
Casey's General Stores (CASY) 0.5 $2.7M 6.8k 396.26
 View chart
Heico Corp Cl A (HEI.A) 0.5 $2.5M +15% 14k 186.08
 View chart
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $2.5M +8% 66k 38.43
 View chart
Exxon Mobil Corporation (XOM) 0.5 $2.3M +2% 22k 107.57
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $2.3M +11% 137k 17.08
 View chart
Steris Shs Usd (STE) 0.4 $2.3M 11k 205.56
 View chart
Ecolab (ECL) 0.4 $2.2M 9.6k 234.32
 View chart
Chubb (CB) 0.4 $2.1M 7.8k 276.30
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M +2% 10k 189.30
 View chart
Snap-on Incorporated (SNA) 0.4 $1.9M -5% 5.6k 339.47
 View chart
Johnson & Johnson (JNJ) 0.3 $1.8M +3% 12k 144.62
 View chart
Raytheon Technologies Corp (RTX) 0.3 $1.8M 15k 115.72
 View chart
Canadian Natl Ry (CNI) 0.3 $1.7M -2% 17k 101.51
 View chart
Ross Stores (ROST) 0.3 $1.5M 10k 151.27
 View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $1.5M 29k 51.44
 View chart
Pepsi (PEP) 0.3 $1.5M -2% 9.8k 152.06
 View chart
International Business Machines (IBM) 0.3 $1.4M 6.4k 219.83
 View chart
Targa Res Corp (TRGP) 0.3 $1.4M -28% 7.7k 178.50
 View chart
Ball Corporation (BALL) 0.3 $1.3M 24k 55.13
 View chart
Procter & Gamble Company (PG) 0.2 $1.3M 7.6k 167.65
 View chart
Amazon (AMZN) 0.2 $1.2M +7% 5.6k 219.39
 View chart
PPG Industries (PPG) 0.2 $1.2M 10k 119.45
 View chart
Chevron Corporation (CVX) 0.2 $1.2M 8.3k 144.84
 View chart
Truist Financial Corp equities (TFC) 0.2 $1.2M 27k 43.38
 View chart
EOG Resources (EOG) 0.2 $1.1M -4% 9.1k 122.58
 View chart
NVIDIA Corporation (NVDA) 0.2 $1.1M +5% 8.1k 134.29
 View chart
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $1.1M -10% 46k 23.56
 View chart
Eli Lilly & Co. (LLY) 0.2 $1.1M -2% 1.4k 772.00
 View chart
Illinois Tool Works (ITW) 0.2 $1.0M +2% 4.1k 253.56
 View chart
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $967k -10% 68k 14.15
 View chart
Hess Midstream Cl A Shs (HESM) 0.2 $930k -5% 25k 37.03
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $897k 1.7k 526.57
 View chart
Boeing Company (BA) 0.2 $873k -3% 4.9k 177.00
 View chart
Tesla Motors (TSLA) 0.2 $858k NEW 2.1k 403.84
 View chart
Apollo Global Mgmt (APO) 0.2 $855k +2% 5.2k 165.16
 View chart
Analog Devices (ADI) 0.2 $840k 4.0k 212.46
 View chart
AFLAC Incorporated (AFL) 0.2 $819k +2% 7.9k 103.44
 View chart
Cheniere Energy Partners Com Unit (CQP) 0.2 $818k -3% 15k 53.12
 View chart
Antero Midstream Corp antero midstream (AM) 0.1 $764k -3% 51k 15.09
 View chart
Blackrock (BLK) 0.1 $756k NEW 737.00 1025.11
 View chart
Home Depot (HD) 0.1 $752k +4% 1.9k 388.99
 View chart
Merck & Co (MRK) 0.1 $752k -3% 7.6k 99.48
 View chart
General Mills (GIS) 0.1 $740k -8% 12k 63.77
 View chart
Medtronic SHS (MDT) 0.1 $689k -12% 8.6k 79.88
 View chart
Teleflex Incorporated (TFX) 0.1 $687k 3.9k 177.98
 View chart
Hormel Foods Corporation (HRL) 0.1 $668k -7% 21k 31.37
 View chart
Broadridge Financial Solutions (BR) 0.1 $664k 2.9k 226.09
 View chart
Dht Holdings Shs New (DHT) 0.1 $641k +12% 69k 9.29
 View chart
Linde SHS (LIN) 0.1 $618k 1.5k 418.67
 View chart
FactSet Research Systems (FDS) 0.1 $617k 1.3k 480.28
 View chart
Coca-Cola Company (KO) 0.1 $573k 9.2k 62.26
 View chart
Meta Platforms Cl A (META) 0.1 $572k +18% 977.00 585.51
 View chart
S&p Global (SPGI) 0.1 $557k 1.1k 498.03
 View chart
Hanover Insurance (THG) 0.1 $557k 3.6k 154.66
 View chart
Parker-Hannifin Corporation (PH) 0.1 $543k 854.00 636.03
 View chart
Public Service Enterprise (PEG) 0.1 $542k 6.4k 84.49
 View chart
Kinetik Holdings Com New Cl A (KNTK) 0.1 $527k NEW 9.3k 56.71
 View chart
EQT Corporation (EQT) 0.1 $520k 11k 46.11
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $504k -14% 859.00 586.15
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.1 $461k +10% 2.4k 190.44
 View chart
Cisco Systems (CSCO) 0.1 $458k 7.7k 59.20
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $456k 1.0k 453.28
 View chart
Ishares Tr National Mun Etf (MUB) 0.1 $455k 4.3k 106.55
 View chart
Becton, Dickinson and (BDX) 0.1 $414k -6% 1.8k 226.87
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $411k -2% 2.1k 195.83
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $411k 8.5k 48.16
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.1 $402k 1.5k 269.70
 View chart
Broadcom (AVGO) 0.1 $399k 1.7k 231.84
 View chart
Equity Lifestyle Properties (ELS) 0.1 $396k 5.9k 66.60
 View chart
United Parcel Service CL B (UPS) 0.1 $382k -7% 3.0k 126.09
 View chart
Welltower Inc Com reit (WELL) 0.1 $378k 3.0k 126.03
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $353k 860.00 410.44
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $349k 668.00 521.96
 View chart
Philip Morris International (PM) 0.1 $345k 2.9k 120.35
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $325k 571.00 569.58
 View chart
3M Company (MMM) 0.1 $319k -9% 2.5k 129.09
 View chart
Waste Management (WM) 0.1 $314k -3% 1.6k 201.79
 View chart
Standex Int'l (SXI) 0.1 $311k 1.7k 186.99
 View chart
Phillips 66 (PSX) 0.1 $308k -3% 2.7k 113.93
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.1 $297k 4.6k 63.86
 View chart
Abbvie (ABBV) 0.1 $292k 1.6k 177.70
 View chart
Pfizer (PFE) 0.1 $289k 11k 26.53
 View chart
Cincinnati Financial Corporation (CINF) 0.1 $270k 1.9k 143.68
 View chart
Dominion Resources (D) 0.1 $261k -9% 4.8k 53.86
 View chart
ConocoPhillips (COP) 0.1 $259k 2.6k 99.17
 View chart
Wp Carey (WPC) 0.0 $245k 4.5k 54.48
 View chart
Northern Trust Corporation (NTRS) 0.0 $239k 2.3k 102.50
 View chart
Genesis Energy Unit Ltd Partn (GEL) 0.0 $228k 23k 10.11
 View chart
Ge Aerospace Com New (GE) 0.0 $218k 1.3k 166.79
 View chart
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $217k 5.1k 42.26
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $204k NEW 9.0k 22.70
 View chart
Bristol Myers Squibb (BMY) 0.0 $201k -15% 3.5k 56.56
 View chart

Past Filings by Dividend Assets Capital

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

View all past filings