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 -5% 1.27M 68.93
Enterprise Products Partners 3.02 +5% 2.83M 27.08
Costco Wholesale Corporation (COST) 2.82 -4% 447128 159.93
Energy Transfer Partners 2.77 NEW 3.44M 20.39
Wal-Mart Stores (WMT) 2.73 +2% 915653 75.68
NIKE (NKE) 2.68 1.15M 59.00
Magellan Midstream Partners (MMP) 2.63 934168 71.27
Polaris Industries (PII) 2.47 -8% 677793 92.23
TJX Companies (TJX) 2.32 813221 72.17
Texas Instruments Incorporated (TXN) 2.30 +2% 757072 76.93
Illinois Tool Works (ITW) 2.23 -17% 394011 143.25
Ecolab (ECL) 2.22 -25% 422854 132.75
Becton, Dickinson and (BDX) 2.19 +5% 284890 195.11
Harris Corporation (HRS) 2.10 -6% 488763 109.08
Shire (SHPGY) 2.09 +45% 320974 165.27
Roper Industries (ROP) 2.07 -15% 226850 231.53
Ross Stores (ROST) 2.06 902114 57.73
Automatic Data Processing (ADP) 2.05 -9% 507823 102.46
Ameriprise Financial (AMP) 1.99 396015 127.29
United Technologies Corporation (UTX) 1.97 -13% 408139 122.11
Sherwin-Williams Company (SHW) 1.96 -18% 141329 350.96
Bank of the Ozarks (OZRK) 1.94 1.05M 46.87
SEI Investments Company (SEIC) 1.86 -16% 874457 53.78
Union Pacific Corporation (UNP) 1.81 +121% 420059 108.91
Raytheon Company (RTN) 1.77 278077 161.48
General Dynamics Corporation (GD) 1.77 226203 198.10
Cardinal Health (CAH) 1.70 -5% 551648 77.92
Monsanto Company (MON) 1.68 -29% 360596 118.36
Casey's General Stores (CASY) 1.66 -18% 391624 107.11
Chubb 1.61 -13% 281153 145.38
Hormel Foods Corporation (HRL) 1.59 -11% 1.18M 34.11
Eqt Midstream Partners 1.49 505023 74.63
Tesoro Logistics Lp us equity 1.40 -3% 685432 51.69
Occidental Petroleum Corporation (OXY) 1.38 +31% 585066 59.87
Genesis Energy (GEL) 1.31 1.05M 31.73
Phillips 66 Partners 1.29 +20% 660180 49.42
Parker-Hannifin Corporation (PH) 1.27 -5% 201791 159.82
Antero Midstream Prtnrs Lp master ltd part 1.23 +6% 935592 33.18
Canadian Natl Ry Co 1.21 -34% 378659 81.05
Suncor Energy Inc New 1.19 -33% 1.03M 29.20
Novo Nordisk A/S (NVO) 1.18 -17% 699187 42.89
Buckeye Partners (BPL) 1.16 -15% 460822 63.93
Western Gas Partners (WES) 1.12 509130 55.94
CVS Caremark Corporation (CVS) 1.05 -48% 330314 80.46
Canadian Natural Resources 1.03 +4% 900795 28.84
Tallgrass Energy Partners 1.03 -2% 523401 50.09
Xilinx (XLNX) 0.96 NEW 377230 64.32
Enable Midstream 0.90 -6% 1.43M 15.94
Spectra Energy Partners (SEP) 0.89 +16% 524083 42.90
FactSet Research Systems (FDS) 0.79 -6% 120770 166.18
Tallgrass Energy Gp Lp master ltd part 0.75 -18% 745376 25.43
T. Rowe Price (TROW) 0.71 -26% 243420 74.21
Williams Partners L P 0.71 -25% 450730 40.11
Digital Realty Trust (DLR) 0.68 151431 112.95
Steris 0.64 NEW 199075 81.50
Energy Transfer Equity (ETE) 0.60 -56% 845276 17.96
Albemarle Corporation (ALB) 0.59 NEW 140960 105.54
WESTERN GAS EQUITY Partners 0.57 334272 43.02
Enlink Midstream Ptrs 0.54 +11% 810710 16.96
Rice Midstream Partners Lp unit ltd partn 0.48 -6% 609669 19.94
Helmerich & Payne (HP) 0.39 -53% 183522 54.34
EOG Resources (EOG) 0.30 -58% 84556 90.52
Plains All American Pipeline (PAA) 0.24 -18% 233379 26.27
Church & Dwight (CHD) 0.22 -3% 107747 51.88
Pepsi (PEP) 0.16 -6% 34943 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 -9% 178501 16.00
Valero Energy Partners 0.10 NEW 56120 45.63
Dominion Mid Stream 0.10 NEW 85000 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 -12% 28583 77.53
McDonald's Corporation (MCD) 0.07 -2% 11640 153.18
V.F. Corporation (VFC) 0.07 -21% 29437 57.61
Pfizer (PFE) 0.06 +15% 42602 33.59
AT&T; (T) 0.06 +6% 39987 37.74
Praxair (PX) 0.06 -5% 10800 132.59
Oneok Partners (OKS) 0.06 -7% 28047 51.06
Teleflex Incorporated (TFX) 0.06 -9% 7660 207.70
iShares Barclays TIPS Bond Fund (TIP) 0.06 +25% 13172 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 +4% 22775 55.41
Jack Henry & Associates (JKHY) 0.05 -96% 12769 103.85
Leggett & Platt (LEG) 0.04 -4% 20050 52.52
Boeing Company (BA) 0.04 5605 197.68
Holly Energy Partners (HEP) 0.04 29610 32.49
Ball Corporation (BLL) 0.04 +100% 23520 42.22
Alerian Mlp Etf(amlp) 0.04 -3% 77850 11.96
Bristol Myers Squibb (BMY) 0.03 NEW 13235 55.69
AFLAC Incorporated (AFL) 0.03 -3% 9793 77.71
Emerson Electric (EMR) 0.03 +4% 13010 59.65
Novartis AG (NVS) 0.03 9994 83.45
BB&T; Corporation (BBT) 0.03 +37% 15875 45.42
International Business Machines (IBM) 0.03 -5% 5000 153.80
Merck & Co (MRK) 0.03 +13% 11600 64.05
Philip Morris International (PM) 0.03 6998 117.46
UnitedHealth (UNH) 0.03 -3% 4005 185.52
Flowers Foods (FLO) 0.03 -95% 42822 17.30
Ngl Energy Partners Lp Com Uni 0.03 -27% 61617 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 +3% 19606 24.28
Berkshire Hathaway (BRK.B) 0.02 2313 169.48
Coca-Cola Company (KO) 0.02 -10% 10218 44.82
Walt Disney Company (DIS) 0.02 +5% 3700 106.22
Dominion Resources (D) 0.02 5326 76.61
United Parcel Service (UPS) 0.02 NEW 5195 110.68
3M Company (MMM) 0.02 2244 208.11
PPG Industries (PPG) 0.02 4200 110.00
Intel Corporation (INTC) 0.02 -12% 12886 33.76
Altria (MO) 0.02 7525 74.42
Colgate-Palmolive Company (CL) 0.02 -10% 5791 74.08
Unilever N.V. (UN) 0.02 -4% 9347 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 -7% 8950 66.93
Johnson Controls International Plc equity 0.02 +8% 9991 43.34
Abbott Laboratories (ABT) 0.01 -8% 5190 48.55
SYSCO Corporation (SYY) 0.01 NEW 7005 50.39
Verizon Communications (VZ) 0.01 -2% 7616 44.64
Thermo Fisher Scientific (TMO) 0.01 NEW 1200 174.17
Williams-Sonoma (WSM) 0.01 +14% 7585 48.52
ConocoPhillips (COP) 0.01 4663 43.96
Honeywell International (HON) 0.01 2100 133.33
Marsh & McLennan Companies (MMC) 0.01 NEW 2600 78.08
Royal Dutch Shell (RDS.A) 0.01 4366 53.14
Southern Company (SO) 0.01 -5% 5960 47.82
NuStar GP Holdings (NSH) 0.01 12100 24.46
Markel Corporation (MKL) 0.01 -7% 255 976.47
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 -25% 3750 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 NEW 2464 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 -20% 9970 33.40
Delek Logistics Partners 0.01 9367 32.77
Walgreen Boots Alliance 0.01 -4% 4644 78.38
Welltower Inc Com reit 0.01 3250 74.77
Alphabet Inc Class A cs 0.01 -4% 240 929.17
Alphabet Inc Class C cs 0.01 338 908.28

Past 13F-HR SEC Filings by Dividend Assets Capital

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