Dividend Growth Advisors

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

  • Top 5 stock holdings are NVO, TJX, LOW, ECL, CAH. These five stock positions account for 19.38% of DIVIDEND ASSET CAPITAL's total stock portfolio.
  • Added to shares of these 10 stocks: Chubb (+$86.71M), AFL (+$26.22M), Perrigo Company (+$26.15M), HRL (+$23.31M), OZRK (+$16.85M), MON (+$10.07M), Suncor Energy (+$9.53M), GEL (+$8.74M), ITW (+$8.06M), Tallgrass Energy Gp Lp master ltd part (+$7.96M).
  • Started 9 new stock positions in O, Abbvie, Chubb, IWB, VTI, Global X Fds glb x mlp enr, ORCL, ARG, V.
  • Reduced shares in these 10 stocks: (-$75.90M), MKC (-$50.47M), CHD (-$34.25M), PAA (-$34.16M), VFC (-$33.69M), Mplx (-$32.33M), NKE (-$28.32M), SHW (-$24.29M), PEP (-$8.77M), LOW (-$7.86M).
  • Sold out of its positions in COP, Ace Limited Cmn.
  • As of March 31, 2016, DIVIDEND ASSET CAPITAL has $3.48B in assets under management (AUM). Assets under management dropped from a total value of $3.68B to $3.48B.
  • Independent of market fluctuations, DIVIDEND ASSET CAPITAL was a net seller by $132.93M worth of stocks in the most recent quarter.

DIVIDEND ASSET CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Novo Nordisk A/S (NVO) 4.10 2.63M -4.00% 54.21 46.07
TJX Companies (TJX) 4.06 1.80M 78.36 67.66
Lowe's Companies (LOW) 3.97 1.82M -5.00% 75.75 73.15
Ecolab (ECL) 3.63 1.13M 111.49 115.32
Cardinal Health (CAH) 3.63 1.54M 81.87 87.33
Valspar Corporation (VAL) 3.53 1.15M 106.80 85.35
CVS Caremark Corporation (CVS) 3.47 1.16M 103.72 101.90
Pepsi (PEP) 3.43 1.16M -6.00% 103.03 93.96
Perrigo Company 3.35 908645 +28.00% 128.15 0.00
Roper Industries (ROP) 3.11 592250 -6.00% 182.71 166.10
NIKE (NKE) 2.94 1.67M -21.00% 61.39 96.37
Sherwin-Williams Company (SHW) 2.88 353842 -19.00% 283.71 281.82
Automatic Data Processing (ADP) 2.87 1.11M 89.87 85.00
Canadian Natl Ry 2.77 1.54M 62.47 0.00
Hormel Foods Corporation (HRL) 2.76 2.24M +32.00% 42.86 54.96
Magellan Midstream Partners (MMP) 2.69 1.36M -4.00% 68.79 78.66
Harris Corporation (HRS) 2.68 1.20M 77.56 72.70
Church & Dwight (CHD) 2.61 984616 -27.00% 92.22 83.20
Polaris Industries (PII) 2.51 889360 -4.00% 98.14 148.18
Chubb 2.49 727464 NEW 119.19 0.00
FactSet Research Systems (FDS) 2.37 545893 150.86 150.33
Illinois Tool Works (ITW) 2.36 795291 +10.00% 103.37 96.27
EOG Resources (EOG) 2.24 1.12M 70.00 86.44
V.F. Corporation (VFC) 2.22 1.19M -30.00% 64.74 73.33
Sunoco Logistics Partners (SXL) 2.02 2.81M -2.00% 25.08 40.17
Enterprise Products Partners 2.01 2.85M -3.00% 24.59 0.00
Eqt Midstream Partners 1.69 771567 76.19 0.00
United Technologies Corporation (UTX) 1.64 568289 100.55 118.52
Genesis Energy (GEL) 1.62 1.69M +18.00% 33.33 44.70
Monsanto Company (MON) 1.59 629434 +22.00% 88.06 117.22
Bank of the Ozarks (OZRK) 1.58 1.31M +44.00% 41.90 36.25
Suncor Energy 1.58 2.02M +20.00% 27.20 0.00
Parker-Hannifin Corporation (PH) 1.39 438520 -12.00% 110.39 116.44
T. Rowe Price (TROW) 1.27 604165 73.22 81.65
Tesoro Logistics Lp us equity 1.13 886393 44.44 0.00
Jack Henry & Associates (JKHY) 1.08 456164 +9.00% 82.76 65.91
Tiffany & Co. (TIF) 0.85 402763 +11.00% 73.71 83.92
Western Gas Partners (WES) 0.80 644908 43.41 67.96
AFLAC Incorporated (AFL) 0.77 429000 +3530.00% 62.86 61.39
Energy Transfer Equity (ETE) 0.76 3.66M +14.00% 7.18 62.31
Williams Partners L P 0.71 1.21M 20.45 0.00
Tallgrass Energy Gp Lp master ltd part 0.62 1.19M +58.00% 18.18 0.00
Columbia Pipeline Prtn -redh 0.52 1.25M +13.00% 14.55 0.00
Tallgrass Energy Partners 0.51 462610 +19.00% 38.32 0.00
Enable Midstream 0.50 2.02M 8.56 0.00
Ngl Energy Partners Lp Com Uni 0.38 1.75M -4.00% 7.55 0.00
Plains All American Pipeline (PAA) 0.25 421145 -79.00% 20.97 47.37
Energy Transfer Partners (ETP) 0.21 229872 32.29 54.95
Enbridge Energy Partners (EEP) 0.13 243851 -25.00% 18.00 36.35
Exxon Mobil Corporation (XOM) 0.09 37067 -5.00% 83.60 84.57
Johnson & Johnson (JNJ) 0.07 23655 108.57 98.55
General Electric Company (GE) 0.07 71976 -5.00% 31.77 25.35
Procter & Gamble Company (PG) 0.07 28317 +2.00% 82.32 81.31
WESTERN GAS EQUITY Partners 0.06 63190 -9.00% 35.64 0.00
McDonald's Corporation (MCD) 0.05 14835 -15.00% 125.65 96.21
JPMorgan Chase & Co. (JPM) 0.04 25263 +25.00% 59.22 60.16
AT&T; (T) 0.04 33667 +17.00% 39.22 32.70
Praxair (PX) 0.04 11715 -12.00% 114.67 124.53
Teleflex Incorporated (TFX) 0.04 8760 156.96 119.71
Coca-Cola Company (KO) 0.03 19242 +5.00% 46.67 40.22
Chevron Corporation (CVX) 0.03 12325 96.00 102.86
Leggett & Platt (LEG) 0.03 22850 +7.00% 48.40 44.11
International Business Machines (IBM) 0.03 6335 -41.00% 150.00 158.25
QUALCOMM (QCOM) 0.03 22640 -41.00% 51.15 71.27
Oneok Partners (OKS) 0.03 30513 -16.00% 31.40 42.51
Holly Energy Partners (HEP) 0.03 30710 -12.00% 33.83 32.00
Vanguard S&p 500 Etf idx fd 0.03 5500 +292.00% 188.55 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 21934 36.06 0.00
Union Pacific Corporation (UNP) 0.02 10389 -4.00% 80.00 114.86
Wells Fargo & Company (WFC) 0.02 17170 48.34 53.90
Boeing Company (BA) 0.02 5360 -10.00% 126.87 152.38
Intel Corporation (INTC) 0.02 17346 -45.00% 32.34 32.76
Apple (AAPL) 0.02 7280 +4.00% 109.63 123.28
Colgate-Palmolive Company (CL) 0.02 7705 +11.00% 70.60 68.17
Philip Morris International (PM) 0.02 6948 +2.00% 99.14 77.69
UnitedHealth (UNH) 0.02 5370 +49.00% 128.86 113.33
Calumet Specialty Products Partners, L.P (CLMT) 0.02 70348 -4.00% 11.76 24.85
McCormick & Company, Incorporated (MKC) 0.02 5985 -98.00% 100.00 72.00
American International (AIG) 0.02 10825 +30.00% 54.04 54.59
Ball Corporation (BLL) 0.02 11760 71.26 69.72
Alerian Mlp Etf 0.02 52975 -3.00% 10.91 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.02 5287 114.62 111.97
Park Sterling Bk Charlott 0.02 91334 -21.00% 6.67 0.00
Mplx 0.02 20403 -98.00% 29.70 0.00
Walgreen Boots Alliance 0.02 8084 +14.00% 84.55 0.00
Microsoft Corporation (MSFT) 0.01 5970 -21.00% 57.14 42.00
U.S. Ban (USB) 0.01 9915 40.50 43.76
PNC Financial Services (PNC) 0.01 3225 -38.00% 84.65 93.21
Berkshire Hathaway (BRK.B) 0.01 1836 +2.00% 141.61 0.00
Wal-Mart Stores (WMT) 0.01 4493 -45.00% 68.00 81.06
Abbott Laboratories (ABT) 0.01 7001 +24.00% 41.85 46.40
Pfizer (PFE) 0.01 13844 +31.00% 29.62 33.78
Walt Disney Company (DIS) 0.01 2961 -41.00% 104.17 103.60
Dominion Resources (D) 0.01 5411 75.03 69.17
Bristol Myers Squibb (BMY) 0.01 4636 +4.00% 63.85 66.08
3M Company (MMM) 0.01 2244 166.67 162.72
PPG Industries (PPG) 0.01 4200 111.43 225.60
Airgas (ARG) 0.01 1500 NEW 141.33 114.17
Ross Stores (ROST) 0.01 7470 -7.00% 57.97 105.22
Verizon Communications (VZ) 0.01 7737 53.60 48.01
Emerson Electric (EMR) 0.01 6860 -37.00% 54.37 55.87
Becton, Dickinson and (BDX) 0.01 2043 +32.00% 151.74 142.79
Air Products & Chemicals (APD) 0.01 2376 +15.00% 143.94 152.20
Novartis AG (NVS) 0.01 4860 +40.00% 72.43 96.03
Altria (MO) 0.01 7525 61.82 52.47
Merck & Co (MRK) 0.01 4285 -29.00% 52.98 56.20
Royal Dutch Shell (RDS.A) 0.01 4366 -7.00% 48.56 0.00
Sanofi-Aventis SA (SNY) 0.01 7225 +28.00% 40.14 47.19
Schlumberger (SLB) 0.01 3333 -19.00% 73.81 81.67
Unilever N.V. (UN) 0.01 9850 44.67 42.05
Gilead Sciences (GILD) 0.01 2652 -27.00% 91.87 99.53
Southern Company (SO) 0.01 4237 -12.00% 51.69 43.68
NuStar GP Holdings (NSH) 0.01 13700 -19.00% 20.73 34.82
Markel Corporation (MKL) 0.01 430 890.70 738.67
Visa (V) 0.01 2713 NEW 76.34 266.74
Public Service Enterprise (PEG) 0.01 6470 47.14 39.84
Aptar (ATR) 0.01 3580 78.49 63.62
Oracle Corporation (ORCL) 0.01 5800 NEW 40.86 41.62
iShares Russell 1000 Index (IWB) 0.01 1908 NEW 114.26 114.60
NuStar Energy (NS) 0.01 10271 -7.00% 40.41 59.89
Jarden Corporation (JAH) 0.01 3847 -3.00% 59.01 50.93
National Grid (NGG) 0.01 3295 71.32 63.76
Realty Income (O) 0.01 3248 NEW 62.50 49.45
Rbc Cad 0.01 6550 -23.00% 57.56 0.00
EQT Corporation (EQT) 0.01 4370 67.28 75.80
iShares Lehman Aggregate Bond (AGG) 0.01 3970 -25.00% 110.83 110.29
Vanguard Total Stock Market ETF (VTI) 0.01 2337 NEW 104.84 106.32
General Motors Company (GM) 0.01 11190 33.33 37.89
Jp Morgan Alerian Mlp Index 0.01 14958 -6.00% 27.08 0.00
Kinder Morgan 0.01 12500 17.84 0.00
Citi 0.01 9350 +6.00% 41.71 0.00
Pimco Total Return Etf totl 0.01 4184 +34.00% 105.40 0.00
First Tr Exchange-traded Fd no amer energy 0.01 10060 21.87 0.00
Wp Carey 0.01 4500 62.22 0.00
Abbvie 0.01 4756 NEW 57.19 0.00
Delek Logistics Partners 0.01 9967 31.40 0.00
Phillips 66 Partners 0.01 7450 62.86 0.00
Global X Fds glb x mlp enr 0.01 29435 NEW 11.48 0.00
Medtronic 0.01 4994 75.09 0.00
Welltower Inc Com reit 0.01 3250 69.23 0.00
Alphabet Inc Class C cs 0.01 372 750.00 0.00
Bank of America Corporation (BAC) 0.00 12681 13.48 15.95
Nuveen Ins Ny Tx Fr Adv Mun 0.00 12542 13.47 0.00
Silvercrest Asset Mgmt Groupcl 0.00 11265 -2.00% 12.78 0.00
New York Reit 0.00 15295 10.07 0.00
United Development Funding closely held st 0.00 17600 3.18 0.00
Global Net Lease 0.00 12501 8.56 0.00