Dividend Growth Advisors, LLC

Latest statistics and disclosures from DIVIDEND ASSETS CAPITAL's latest quarterly 13F-HR filing:

DIVIDEND ASSETS CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Novo Nordisk A/S (NVO) 3.33 2.53M -3.00% 41.59 46.07
EOG Resources (EOG) 3.31 1.08M -3.00% 96.71 86.44
Cardinal Health (CAH) 3.24 1.32M -13.00% 77.70 87.33
TJX Companies (TJX) 3.14 1.33M -4.00% 74.78 67.66
Lowe's Companies (LOW) 3.09 1.35M -7.00% 72.21 73.15
CVS Caremark Corporation (CVS) 2.96 1.05M 88.99 101.90
Magellan Midstream Partners (MMP) 2.92 1.30M -2.00% 70.75 78.66
Perrigo Company 2.88 984294 +6.00% 92.33 0.00
Ecolab (ECL) 2.86 742801 -13.00% 121.72 115.32
NIKE (NKE) 2.83 1.70M 52.65 96.37
Sherwin-Williams Company (SHW) 2.75 313491 -6.00% 276.66 281.82
Canadian Natl Ry Co 2.74 1.32M -7.00% 65.40 0.00
Chubb 2.66 668954 -8.00% 125.65 0.00
Harris Corporation (HRS) 2.64 910339 -17.00% 91.61 72.70
Illinois Tool Works (ITW) 2.61 687387 -13.00% 119.84 96.27
Automatic Data Processing (ADP) 2.41 861955 -6.00% 88.20 85.00
Hormel Foods Corporation (HRL) 2.38 1.98M 37.93 54.96
Enterprise Products Partners 2.34 2.68M -2.00% 27.62 0.00
Roper Industries (ROP) 2.33 403639 -10.00% 182.47 166.10
Microsoft Corporation (MSFT) 2.27 1.25M +2.00% 57.60 42.00
Valspar Corporation (VAL) 2.24 668050 -10.00% 106.07 85.35
Sunoco Logistics Partners (SXL) 2.17 2.41M -9.00% 28.38 40.17
Polaris Industries (PII) 2.11 858364 -10.00% 77.44 148.18
Eqt Midstream Partners 1.92 795413 76.23 0.00
Genesis Energy (GEL) 1.89 1.57M -8.00% 37.88 44.70
Energy Transfer Equity (ETE) 1.83 3.44M 16.76 62.31
Ross Stores (ROST) 1.82 891935 64.30 105.22
Suncor Energy Inc New 1.80 2.05M 27.78 0.00
Bank of the Ozarks (OZRK) 1.78 1.46M -5.00% 38.40 36.25
Monsanto Company (MON) 1.75 540033 102.20 117.22
FactSet Research Systems (FDS) 1.58 307864 -39.00% 162.10 150.33
Pepsi (PEP) 1.55 450007 -44.00% 108.77 93.96
V.F. Corporation (VFC) 1.51 848289 -7.00% 56.05 73.33
Church & Dwight (CHD) 1.50 987578 +48.00% 47.92 83.20
Parker-Hannifin Corporation (PH) 1.49 375899 -8.00% 125.53 116.44
Williams Partners L P 1.46 1.24M +4.00% 37.16 0.00
Tesoro Logistics Lp us equity 1.31 856158 -8.00% 48.34 0.00
United Technologies Corporation (UTX) 1.26 390373 -5.00% 101.60 118.52
Jack Henry & Associates (JKHY) 1.24 457774 85.55 65.91
AFLAC Incorporated (AFL) 1.22 537640 71.87 61.39
Western Gas Partners (WES) 1.17 668528 +3.00% 55.08 67.96
SEI Investments Company (SEIC) 1.14 792405 +22.00% 45.61 42.55
Tallgrass Energy Gp Lp master ltd part 1.00 1.31M +5.00% 24.05 0.00
Enable Midstream 0.97 2.01M 15.27 0.00
Buckeye Partners (BPL) 0.91 402644 +18.00% 71.53 75.87
T. Rowe Price (TROW) 0.81 386094 -12.00% 66.50 81.65
Tallgrass Energy Partners 0.79 519307 +7.00% 48.16 0.00
Digital Realty Trust (DLR) 0.70 226402 NEW 97.12 64.33
Columbia Pipeline Prtn -redh 0.57 1.12M -12.00% 16.14 0.00
Plains All American Pipeline (PAA) 0.35 351682 -11.00% 31.41 47.37
Energy Transfer Partners (ETP) 0.29 248659 +2.00% 36.91 54.95
Spectra Energy Partners (SEP) 0.24 177195 NEW 43.66 50.24
Enbridge Energy Partners (EEP) 0.17 210444 -12.00% 25.43 36.35
Exxon Mobil Corporation (XOM) 0.09 32094 -13.00% 87.27 84.57
Antero Midstream Prtnrs Lp master ltd part 0.09 101000 NEW 26.70 0.00
Procter & Gamble Company (PG) 0.08 26555 -11.00% 89.74 81.31
WESTERN GAS EQUITY Partners 0.08 57545 -8.00% 42.49 0.00
Ngl Energy Partners Lp Com Uni 0.07 122601 -10.00% 18.84 0.00
JPMorgan Chase & Co. (JPM) 0.06 27239 +2.00% 66.60 60.16
Johnson & Johnson (JNJ) 0.06 17114 -28.00% 118.15 98.55
McDonald's Corporation (MCD) 0.05 12704 -2.00% 115.40 96.21
General Electric Company (GE) 0.05 50385 -26.00% 29.61 25.35
Teleflex Incorporated (TFX) 0.05 8760 168.04 119.71
AT&T; (T) 0.04 32875 40.61 32.70
Praxair (PX) 0.04 11350 +2.00% 120.79 124.53
Oneok Partners (OKS) 0.04 30450 39.97 42.51
Leggett & Platt (LEG) 0.03 22550 45.59 44.11
Union Pacific Corporation (UNP) 0.03 10931 +7.00% 97.52 114.86
Holly Energy Partners (HEP) 0.03 30710 33.93 32.00
Ball Corporation (BLL) 0.03 11760 81.97 69.72
Alerian Mlp Etf(amlp) 0.03 62586 +12.00% 12.69 0.00
Coca-Cola Company (KO) 0.02 14988 -18.00% 42.30 40.22
Pfizer (PFE) 0.02 21714 +20.00% 33.85 33.78
Chevron Corporation (CVX) 0.02 5119 -58.00% 102.95 102.86
Wells Fargo & Company (WFC) 0.02 11390 -33.00% 44.25 53.90
Boeing Company (BA) 0.02 5430 +2.00% 131.68 152.38
Intel Corporation (INTC) 0.02 12846 +4.00% 37.75 32.76
Emerson Electric (EMR) 0.02 12675 +28.00% 54.52 55.87
Novartis AG (NVS) 0.02 7955 +63.00% 78.94 96.03
Apple (AAPL) 0.02 6556 -31.00% 113.03 123.28
BB&T; Corporation (BBT) 0.02 12660 +78.00% 37.76 37.76
Colgate-Palmolive Company (CL) 0.02 7141 -7.00% 74.08 68.17
International Business Machines (IBM) 0.02 3300 -47.00% 158.79 158.25
Merck & Co (MRK) 0.02 8000 +81.00% 62.38 56.20
Philip Morris International (PM) 0.02 6098 -5.00% 97.24 77.69
UnitedHealth (UNH) 0.02 5350 140.00 113.33
NuStar Energy (NS) 0.02 10271 49.56 59.89
McCormick & Company, Incorporated (MKC) 0.02 5485 99.91 72.00
Flowers Foods (FLO) 0.02 34000 NEW 15.12 20.51
American International (AIG) 0.02 9255 -10.00% 59.32 54.59
Mplx 0.02 17074 -6.00% 33.79 0.00
Vanguard S&p 500 Etf idx fd 0.02 2700 -50.00% 198.52 0.00
Walgreen Boots Alliance 0.02 6576 -4.00% 80.60 0.00
Bank of America Corporation (BAC) 0.01 13656 +7.00% 15.67 15.95
Berkshire Hathaway (BRK.B) 0.01 2111 144.48 0.00
Abbott Laboratories (ABT) 0.01 7251 42.34 46.40
Walt Disney Company (DIS) 0.01 2599 -4.00% 92.73 103.60
Dominion Resources (D) 0.01 5326 74.35 69.17
Bristol Myers Squibb (BMY) 0.01 3730 -19.00% 53.89 66.08
3M Company (MMM) 0.01 2244 176.02 162.72
PPG Industries (PPG) 0.01 4200 103.33 225.60
Sonoco Products Company (SON) 0.01 3877 NEW 52.88 44.25
Verizon Communications (VZ) 0.01 6836 51.93 48.01
Becton, Dickinson and (BDX) 0.01 1660 -17.00% 179.52 142.79
Air Products & Chemicals (APD) 0.01 2135 -10.00% 150.35 152.20
Williams-Sonoma (WSM) 0.01 8310 NEW 51.02 80.32
Altria (MO) 0.01 6575 -9.00% 63.27 52.47
Royal Dutch Shell (RDS.A) 0.01 4506 +3.00% 50.16 0.00
Target Corporation (TGT) 0.01 5345 NEW 68.66 77.89
QUALCOMM (QCOM) 0.01 3551 -80.00% 68.43 71.27
Lazard Ltd-cl A shs a 0.01 10460 NEW 36.33 0.00
Southern Company (SO) 0.01 5899 +28.00% 51.36 43.68
NuStar GP Holdings (NSH) 0.01 13400 -2.00% 25.60 34.82
Markel Corporation (MKL) 0.01 410 -4.00% 929.27 738.67
Visa (V) 0.01 2713 +3.00% 82.57 266.74
Public Service Enterprise (PEG) 0.01 7356 +13.00% 41.87 39.84
Aptar (ATR) 0.01 3580 77.37 63.62
Oracle Corporation (ORCL) 0.01 6800 +17.00% 39.26 41.62
Key (KEY) 0.01 29020 NEW 12.16 14.07
Seaspan Corp 0.01 13735 NEW 13.32 0.00
National Grid (NGG) 0.01 3155 71.00 63.76
Realty Income (O) 0.01 3000 67.00 49.45
General Motors Company (GM) 0.01 8065 -25.00% 31.74 37.89
Jp Morgan Alerian Mlp Index 0.01 7615 31.52 0.00
Kinder Morgan Inc. 0.01 12500 23.12 0.00
Citigroup Inc 0.01 8875 47.21 0.00
Phillips 66 0.01 2905 NEW 80.55 0.00
Duke Energy 0.01 2715 NEW 79.93 0.00
First Tr Exchange-traded Fd no amer energy 0.01 10060 25.35 0.00
Wp Carey 0.01 4500 64.44 0.00
Abbvie 0.01 4916 -3.00% 63.06 0.00
Delek Logistics Partners 0.01 9967 28.59 0.00
Phillips 66 Partners 0.01 7315 +3.00% 48.53 0.00
Global X Fds glb x mlp enr 0.01 13285 -8.00% 15.21 0.00
Medtronic 0.01 3827 -22.00% 86.49 0.00
Welltower Inc Com reit 0.01 3250 74.77 0.00
Alphabet Inc Class C cs 0.01 325 -9.00% 778.46 0.00
Johnson Controls International Plc equity 0.01 6350 NEW 46.46 0.00

Past 13F-HR SEC Filings for DIVIDEND ASSETS CAPITAL