Dividend Growth Advisors
Latest statistics and disclosures from Dividend Assets Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, COST, OKE, V, AMP, and represent 23.08% of Dividend Assets Capital's stock portfolio.
- Added to shares of these 10 stocks: ORCL, INTU, TSLA, BLK, MSFT, DPZ, NVO, KNTK, TXN, ENB.
- Started 4 new stock positions in SCHB, TSLA, KNTK, BLK.
- Reduced shares in these 10 stocks: NKE, AMT, AMP, , TRGP, COST, OKE, CNQ, SAP, SCHO.
- Sold out of its positions in BlackRock, IVV, SCHO, VZ, WEC.
- Dividend Assets Capital was a net buyer of stock by $2.9M.
- Dividend Assets Capital has $515M in assets under management (AUM), dropping by -1.45%.
- Central Index Key (CIK): 0001365167
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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
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 | |
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Microsoft Corporation (MSFT) | 6.5 | $33M | +2% | 79k | 421.50 |
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Costco Wholesale Corporation (COST) | 5.5 | $29M | 31k | 916.26 |
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Oneok (OKE) | 3.8 | $20M | 196k | 100.40 |
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Visa Com Cl A (V) | 3.6 | $19M | 59k | 316.04 |
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Ameriprise Financial (AMP) | 3.6 | $19M | -4% | 35k | 532.44 |
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Novo-nordisk A S Adr (NVO) | 3.6 | $19M | +3% | 215k | 86.02 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 3.1 | $16M | 814k | 19.59 |
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JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 58k | 239.71 |
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Enterprise Products Partners (EPD) | 2.6 | $13M | 429k | 31.36 |
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Qualcomm (QCOM) | 2.6 | $13M | +3% | 86k | 153.62 |
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Sap Se Spon Adr (SAP) | 2.5 | $13M | -2% | 52k | 246.21 |
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Texas Instruments Incorporated (TXN) | 2.3 | $12M | +4% | 63k | 187.51 |
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Nextera Energy (NEE) | 2.3 | $12M | 163k | 71.69 |
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Assurant (AIZ) | 2.2 | $11M | 54k | 213.22 |
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UnitedHealth (UNH) | 2.2 | $11M | +3% | 23k | 505.86 |
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Stryker Corporation (SYK) | 2.0 | $11M | +4% | 29k | 360.06 |
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Sherwin-Williams Company (SHW) | 2.0 | $10M | 30k | 339.92 |
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Lowe's Companies (LOW) | 1.9 | $9.6M | +2% | 39k | 246.80 |
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Canadian Natural Resources (CNQ) | 1.8 | $9.4M | -3% | 306k | 30.87 |
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Williams-Sonoma (WSM) | 1.8 | $9.4M | +4% | 51k | 185.18 |
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L3harris Technologies (LHX) | 1.7 | $9.0M | 43k | 210.28 |
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Union Pacific Corporation (UNP) | 1.7 | $8.6M | +2% | 38k | 228.04 |
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Amgen (AMGN) | 1.6 | $8.4M | +4% | 32k | 260.64 |
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Enbridge (ENB) | 1.6 | $8.3M | +6% | 196k | 42.43 |
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Automatic Data Processing (ADP) | 1.4 | $7.4M | 25k | 292.73 |
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American Tower Reit (AMT) | 1.3 | $6.9M | -10% | 38k | 183.41 |
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HEICO Corporation (HEI) | 1.3 | $6.7M | +5% | 28k | 237.74 |
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Williams Companies (WMB) | 1.2 | $6.2M | -3% | 115k | 54.12 |
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Amdocs SHS (DOX) | 1.2 | $6.0M | 71k | 85.14 |
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Oracle Corporation (ORCL) | 1.1 | $5.9M | +24% | 35k | 166.64 |
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Cintas Corporation (CTAS) | 1.1 | $5.4M | +4% | 30k | 182.70 |
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TJX Companies (TJX) | 1.0 | $5.4M | -3% | 45k | 120.81 |
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Nike CL B (NKE) | 1.0 | $5.4M | -29% | 71k | 75.67 |
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Apple (AAPL) | 1.0 | $5.3M | +3% | 21k | 250.42 |
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Zoetis Cl A (ZTS) | 1.0 | $5.2M | 32k | 162.93 |
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Intuit (INTU) | 0.9 | $4.6M | +23% | 7.3k | 628.51 |
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Church & Dwight (CHD) | 0.9 | $4.5M | -2% | 43k | 104.71 |
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Wal-Mart Stores (WMT) | 0.8 | $4.4M | 48k | 90.35 |
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Roper Industries (ROP) | 0.7 | $3.6M | -2% | 6.9k | 519.88 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $3.4M | +2% | 71k | 47.86 |
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WD-40 Company (WDFC) | 0.7 | $3.4M | +13% | 14k | 242.67 |
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McDonald's Corporation (MCD) | 0.6 | $3.2M | -2% | 11k | 289.89 |
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Lockheed Martin Corporation (LMT) | 0.6 | $3.0M | -5% | 6.3k | 485.94 |
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Domino's Pizza (DPZ) | 0.6 | $3.0M | +31% | 7.1k | 419.76 |
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Casey's General Stores (CASY) | 0.5 | $2.7M | 6.8k | 396.26 |
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Heico Corp Cl A (HEI.A) | 0.5 | $2.5M | +15% | 14k | 186.08 |
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Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $2.5M | +8% | 66k | 38.43 |
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Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | +2% | 22k | 107.57 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $2.3M | +11% | 137k | 17.08 |
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Steris Shs Usd (STE) | 0.4 | $2.3M | 11k | 205.56 |
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Ecolab (ECL) | 0.4 | $2.2M | 9.6k | 234.32 |
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Chubb (CB) | 0.4 | $2.1M | 7.8k | 276.30 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | +2% | 10k | 189.30 |
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Snap-on Incorporated (SNA) | 0.4 | $1.9M | -5% | 5.6k | 339.47 |
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Johnson & Johnson (JNJ) | 0.3 | $1.8M | +3% | 12k | 144.62 |
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Raytheon Technologies Corp (RTX) | 0.3 | $1.8M | 15k | 115.72 |
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Canadian Natl Ry (CNI) | 0.3 | $1.7M | -2% | 17k | 101.51 |
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Ross Stores (ROST) | 0.3 | $1.5M | 10k | 151.27 |
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $1.5M | 29k | 51.44 |
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Pepsi (PEP) | 0.3 | $1.5M | -2% | 9.8k | 152.06 |
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International Business Machines (IBM) | 0.3 | $1.4M | 6.4k | 219.83 |
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Targa Res Corp (TRGP) | 0.3 | $1.4M | -28% | 7.7k | 178.50 |
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Ball Corporation (BALL) | 0.3 | $1.3M | 24k | 55.13 |
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Procter & Gamble Company (PG) | 0.2 | $1.3M | 7.6k | 167.65 |
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Amazon (AMZN) | 0.2 | $1.2M | +7% | 5.6k | 219.39 |
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PPG Industries (PPG) | 0.2 | $1.2M | 10k | 119.45 |
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Chevron Corporation (CVX) | 0.2 | $1.2M | 8.3k | 144.84 |
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Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 27k | 43.38 |
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EOG Resources (EOG) | 0.2 | $1.1M | -4% | 9.1k | 122.58 |
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NVIDIA Corporation (NVDA) | 0.2 | $1.1M | +5% | 8.1k | 134.29 |
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Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $1.1M | -10% | 46k | 23.56 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.1M | -2% | 1.4k | 772.00 |
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Illinois Tool Works (ITW) | 0.2 | $1.0M | +2% | 4.1k | 253.56 |
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Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $967k | -10% | 68k | 14.15 |
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Hess Midstream Cl A Shs (HESM) | 0.2 | $930k | -5% | 25k | 37.03 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $897k | 1.7k | 526.57 |
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Boeing Company (BA) | 0.2 | $873k | -3% | 4.9k | 177.00 |
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Tesla Motors (TSLA) | 0.2 | $858k | NEW | 2.1k | 403.84 |
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Apollo Global Mgmt (APO) | 0.2 | $855k | +2% | 5.2k | 165.16 |
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Analog Devices (ADI) | 0.2 | $840k | 4.0k | 212.46 |
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AFLAC Incorporated (AFL) | 0.2 | $819k | +2% | 7.9k | 103.44 |
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Cheniere Energy Partners Com Unit (CQP) | 0.2 | $818k | -3% | 15k | 53.12 |
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Antero Midstream Corp antero midstream (AM) | 0.1 | $764k | -3% | 51k | 15.09 |
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Blackrock (BLK) | 0.1 | $756k | NEW | 737.00 | 1025.11 |
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Home Depot (HD) | 0.1 | $752k | +4% | 1.9k | 388.99 |
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Merck & Co (MRK) | 0.1 | $752k | -3% | 7.6k | 99.48 |
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General Mills (GIS) | 0.1 | $740k | -8% | 12k | 63.77 |
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Medtronic SHS (MDT) | 0.1 | $689k | -12% | 8.6k | 79.88 |
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Teleflex Incorporated (TFX) | 0.1 | $687k | 3.9k | 177.98 |
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Hormel Foods Corporation (HRL) | 0.1 | $668k | -7% | 21k | 31.37 |
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Broadridge Financial Solutions (BR) | 0.1 | $664k | 2.9k | 226.09 |
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Dht Holdings Shs New (DHT) | 0.1 | $641k | +12% | 69k | 9.29 |
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Linde SHS (LIN) | 0.1 | $618k | 1.5k | 418.67 |
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FactSet Research Systems (FDS) | 0.1 | $617k | 1.3k | 480.28 |
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Coca-Cola Company (KO) | 0.1 | $573k | 9.2k | 62.26 |
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Meta Platforms Cl A (META) | 0.1 | $572k | +18% | 977.00 | 585.51 |
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S&p Global (SPGI) | 0.1 | $557k | 1.1k | 498.03 |
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Hanover Insurance (THG) | 0.1 | $557k | 3.6k | 154.66 |
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Parker-Hannifin Corporation (PH) | 0.1 | $543k | 854.00 | 636.03 |
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Public Service Enterprise (PEG) | 0.1 | $542k | 6.4k | 84.49 |
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Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $527k | NEW | 9.3k | 56.71 |
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EQT Corporation (EQT) | 0.1 | $520k | 11k | 46.11 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $504k | -14% | 859.00 | 586.15 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $461k | +10% | 2.4k | 190.44 |
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Cisco Systems (CSCO) | 0.1 | $458k | 7.7k | 59.20 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $456k | 1.0k | 453.28 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $455k | 4.3k | 106.55 |
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Becton, Dickinson and (BDX) | 0.1 | $414k | -6% | 1.8k | 226.87 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $411k | -2% | 2.1k | 195.83 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $411k | 8.5k | 48.16 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $402k | 1.5k | 269.70 |
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Broadcom (AVGO) | 0.1 | $399k | 1.7k | 231.84 |
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Equity Lifestyle Properties (ELS) | 0.1 | $396k | 5.9k | 66.60 |
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United Parcel Service CL B (UPS) | 0.1 | $382k | -7% | 3.0k | 126.09 |
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Welltower Inc Com reit (WELL) | 0.1 | $378k | 3.0k | 126.03 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $353k | 860.00 | 410.44 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $349k | 668.00 | 521.96 |
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Philip Morris International (PM) | 0.1 | $345k | 2.9k | 120.35 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $325k | 571.00 | 569.58 |
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3M Company (MMM) | 0.1 | $319k | -9% | 2.5k | 129.09 |
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Waste Management (WM) | 0.1 | $314k | -3% | 1.6k | 201.79 |
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Standex Int'l (SXI) | 0.1 | $311k | 1.7k | 186.99 |
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Phillips 66 (PSX) | 0.1 | $308k | -3% | 2.7k | 113.93 |
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Hdfc Bank Sponsored Ads (HDB) | 0.1 | $297k | 4.6k | 63.86 |
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Abbvie (ABBV) | 0.1 | $292k | 1.6k | 177.70 |
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Pfizer (PFE) | 0.1 | $289k | 11k | 26.53 |
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Cincinnati Financial Corporation (CINF) | 0.1 | $270k | 1.9k | 143.68 |
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Dominion Resources (D) | 0.1 | $261k | -9% | 4.8k | 53.86 |
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ConocoPhillips (COP) | 0.1 | $259k | 2.6k | 99.17 |
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Wp Carey (WPC) | 0.0 | $245k | 4.5k | 54.48 |
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Northern Trust Corporation (NTRS) | 0.0 | $239k | 2.3k | 102.50 |
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Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $228k | 23k | 10.11 |
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Ge Aerospace Com New (GE) | 0.0 | $218k | 1.3k | 166.79 |
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Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $217k | 5.1k | 42.26 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $204k | NEW | 9.0k | 22.70 |
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Bristol Myers Squibb (BMY) | 0.0 | $201k | -15% | 3.5k | 56.56 |
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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 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
- Dividend Assets Capital 2022 Q1 filed April 12, 2022
- Dividend Assets Capital 2021 Q4 filed Feb. 23, 2022
- Dividend Assets Capital 2021 Q3 filed Nov. 1, 2021
- Dividend Assets Capital 2021 Q2 filed July 23, 2021
- Dividend Assets Capital 2021 Q1 filed April 28, 2021