Dividend Asset Capital as of March 31, 2014
Portfolio Holdings for Dividend Asset Capital
Dividend Asset Capital holds 146 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunoco Logistics Partners | 3.3 | $111M | 1.2M | 90.88 | |
| Magellan Midstream Partners | 3.2 | $108M | 1.5M | 69.78 | |
| V.F. Corporation (VFC) | 3.0 | $100M | 1.6M | 61.36 | |
| EOG Resources (EOG) | 2.9 | $99M | 493k | 200.00 | |
| Enterprise Products Partners (EPD) | 2.8 | $94M | 1.4M | 69.39 | |
| Perrigo Company (PRGO) | 2.8 | $94M | 626k | 150.00 | |
| Novo Nordisk A/S (NVO) | 2.8 | $93M | 2.0M | 45.63 | |
| Polaris Industries (PII) | 2.7 | $91M | 636k | 142.86 | |
| Plains All American Pipeline (PAA) | 2.6 | $89M | 1.5M | 60.00 | |
| Sherwin-Williams Company (SHW) | 2.6 | $88M | 440k | 200.00 | |
| Ecolab (ECL) | 2.5 | $83M | 771k | 108.06 | |
| Roper Industries (ROP) | 2.5 | $84M | 626k | 133.33 | |
| Monsanto Company | 2.5 | $83M | 728k | 113.77 | |
| Franklin Resources (BEN) | 2.4 | $82M | 1.5M | 54.17 | |
| Pepsi (PEP) | 2.4 | $82M | 973k | 83.96 | |
| W.W. Grainger (GWW) | 2.4 | $81M | 319k | 254.55 | |
| Canadian Natl Ry (CNI) | 2.3 | $79M | 1.4M | 56.34 | |
| Lowe's Companies (LOW) | 2.3 | $77M | 1.6M | 48.90 | |
| T. Rowe Price (TROW) | 2.2 | $76M | 923k | 82.35 | |
| Church & Dwight (CHD) | 2.2 | $75M | 1.1M | 69.07 | |
| Cardinal Health (CAH) | 2.2 | $75M | 1.3M | 60.00 | |
| International Business Machines (IBM) | 2.2 | $75M | 390k | 191.87 | |
| Intel Corporation (INTC) | 2.2 | $74M | 2.9M | 25.81 | |
| Nike (NKE) | 2.2 | $74M | 1.0M | 72.00 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $73M | 603k | 121.74 | |
| TJX Companies (TJX) | 2.2 | $73M | 1.2M | 58.54 | |
| Automatic Data Processing (ADP) | 2.1 | $72M | 932k | 77.26 | |
| Valspar Corporation | 2.1 | $70M | 967k | 72.00 | |
| Energy Transfer Equity (ET) | 2.0 | $69M | 1.5M | 46.75 | |
| HCC Insurance Holdings | 2.0 | $68M | 1.5M | 44.44 | |
| Harris Corporation | 1.9 | $62M | 866k | 72.00 | |
| Tiffany & Co. | 1.9 | $62M | 725k | 86.15 | |
| Praxair | 1.8 | $59M | 451k | 130.97 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $56M | 800k | 70.00 | |
| Hormel Foods Corporation (HRL) | 1.6 | $55M | 1.1M | 49.27 | |
| Kinder Morgan Energy Partners | 1.6 | $53M | 714k | 74.29 | |
| Genesis Energy (GEL) | 1.5 | $50M | 916k | 54.20 | |
| MarkWest Energy Partners | 1.4 | $47M | 725k | 65.32 | |
| FactSet Research Systems (FDS) | 1.4 | $46M | 427k | 107.81 | |
| United Technologies Corporation | 1.3 | $45M | 385k | 116.84 | |
| Western Gas Partners | 1.3 | $44M | 665k | 66.19 | |
| Access Midstream Partners, L.p | 1.2 | $42M | 727k | 57.55 | |
| Williams Partners | 1.2 | $41M | 803k | 50.94 | |
| Eqt Midstream Partners | 1.2 | $41M | 579k | 70.33 | |
| Oneok Partners | 0.6 | $21M | 393k | 53.55 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.5 | $17M | 441k | 37.53 | |
| Energy Transfer Partners | 0.4 | $13M | 231k | 54.00 | |
| Enbridge Energy Partners | 0.3 | $11M | 415k | 27.41 | |
| Linn Energy | 0.3 | $9.8M | 349k | 28.25 | |
| Rentech Nitrogen Partners L | 0.2 | $8.4M | 451k | 18.61 | |
| El Paso Pipeline Partners | 0.2 | $7.4M | 244k | 30.39 | |
| McDonald's Corporation (MCD) | 0.2 | $7.0M | 72k | 98.03 | |
| Natural Resource Partners | 0.1 | $5.0M | 312k | 15.92 | |
| Bank of the Ozarks | 0.1 | $4.8M | 69k | 70.00 | |
| Tesoro Logistics Lp us equity | 0.1 | $4.6M | 77k | 60.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | 41k | 98.16 | |
| WESTERN GAS EQUITY Partners | 0.1 | $3.3M | 67k | 49.12 | |
| BreitBurn Energy Partners | 0.1 | $3.0M | 150k | 19.97 | |
| Legacy Reserves | 0.1 | $3.1M | 124k | 24.84 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.8M | 54k | 52.28 | |
| Regency Energy Partners | 0.1 | $2.3M | 89k | 26.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 20k | 99.07 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 27k | 80.61 | |
| NuStar Energy | 0.1 | $1.9M | 34k | 54.96 | |
| Holly Energy Partners | 0.1 | $1.9M | 58k | 33.17 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $2.1M | 46k | 46.53 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 14k | 118.95 | |
| General Electric Company | 0.1 | $1.8M | 70k | 25.86 | |
| Alerian Mlp Etf | 0.1 | $1.8M | 102k | 17.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 6.5k | 185.71 | |
| NuStar GP Holdings | 0.0 | $1.3M | 37k | 34.04 | |
| Dcp Midstream Partners | 0.0 | $1.3M | 26k | 50.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $848k | 14k | 60.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $992k | 25k | 39.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $999k | 13k | 76.00 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 12k | 97.15 | |
| Leggett & Platt (LEG) | 0.0 | $1.1M | 33k | 32.64 | |
| Kinder Morgan Management | 0.0 | $1.1M | 16k | 71.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 16k | 63.04 | |
| Ross Stores (ROST) | 0.0 | $964k | 14k | 71.54 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0M | 9.7k | 107.22 | |
| Park Sterling Bk Charlott | 0.0 | $1.1M | 160k | 6.65 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.0M | 18k | 57.03 | |
| Coca-Cola Company (KO) | 0.0 | $641k | 17k | 38.33 | |
| At&t (T) | 0.0 | $674k | 17k | 39.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $606k | 12k | 49.71 | |
| Boeing Company (BA) | 0.0 | $650k | 5.2k | 125.48 | |
| Verizon Communications (VZ) | 0.0 | $525k | 11k | 47.56 | |
| Emerson Electric (EMR) | 0.0 | $736k | 11k | 66.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $600k | 9.3k | 64.86 | |
| Philip Morris International (PM) | 0.0 | $523k | 6.4k | 81.90 | |
| Walgreen Company | 0.0 | $513k | 7.8k | 66.00 | |
| Biogen Idec (BIIB) | 0.0 | $644k | 2.1k | 305.79 | |
| Danaher Corporation (DHR) | 0.0 | $686k | 10k | 66.67 | |
| Illinois Tool Works (ITW) | 0.0 | $831k | 10k | 81.35 | |
| Aptar (ATR) | 0.0 | $817k | 12k | 66.07 | |
| Teekay Offshore Partners | 0.0 | $698k | 21k | 32.72 | |
| Ball Corporation (BALL) | 0.0 | $645k | 12k | 54.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $701k | 6.3k | 112.07 | |
| BP (BP) | 0.0 | $247k | 5.1k | 48.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $307k | 7.5k | 40.93 | |
| PNC Financial Services (PNC) | 0.0 | $281k | 3.2k | 87.13 | |
| Bank of America Corporation (BAC) | 0.0 | $264k | 15k | 17.22 | |
| Caterpillar (CAT) | 0.0 | $217k | 2.2k | 99.31 | |
| Pfizer (PFE) | 0.0 | $345k | 11k | 32.12 | |
| Walt Disney Company (DIS) | 0.0 | $414k | 5.0k | 83.33 | |
| Dominion Resources (D) | 0.0 | $408k | 5.8k | 70.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $299k | 5.7k | 52.01 | |
| 3M Company (MMM) | 0.0 | $304k | 2.2k | 135.47 | |
| PPG Industries (PPG) | 0.0 | $406k | 2.1k | 193.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $275k | 4.1k | 67.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $302k | 2.6k | 117.05 | |
| Air Products & Chemicals (APD) | 0.0 | $293k | 2.5k | 119.06 | |
| Apple (AAPL) | 0.0 | $430k | 792.00 | 542.86 | |
| ConocoPhillips (COP) | 0.0 | $316k | 4.5k | 70.25 | |
| Fluor Corporation (FLR) | 0.0 | $250k | 3.2k | 77.86 | |
| Merck & Co (MRK) | 0.0 | $343k | 6.1k | 56.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $211k | 2.2k | 95.17 | |
| Royal Dutch Shell | 0.0 | $338k | 4.6k | 73.10 | |
| Schlumberger (SLB) | 0.0 | $482k | 4.2k | 115.38 | |
| Gilead Sciences (GILD) | 0.0 | $226k | 3.2k | 70.71 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $355k | 14k | 25.00 | |
| Public Service Enterprise (PEG) | 0.0 | $247k | 6.5k | 38.18 | |
| Oracle Corporation (ORCL) | 0.0 | $221k | 5.4k | 40.93 | |
| Tenne | 0.0 | $215k | 3.7k | 58.11 | |
| Alliance Resource Partners (ARLP) | 0.0 | $395k | 4.7k | 84.04 | |
| Chicago Bridge & Iron Company | 0.0 | $204k | 2.6k | 80.00 | |
| National Grid | 0.0 | $226k | 3.3k | 68.59 | |
| Valmont Industries (VMI) | 0.0 | $367k | 2.5k | 148.88 | |
| Realty Income (O) | 0.0 | $376k | 9.2k | 40.91 | |
| EQT Corporation (EQT) | 0.0 | $424k | 4.4k | 97.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $448k | 4.2k | 107.82 | |
| Oneok (OKE) | 0.0 | $352k | 5.9k | 59.24 | |
| Kinder Morgan (KMI) | 0.0 | $243k | 7.5k | 32.47 | |
| COMMON Uns Energy Corp | 0.0 | $279k | 4.7k | 59.94 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $390k | 22k | 17.92 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $244k | 10k | 24.25 | |
| Wp Carey (WPC) | 0.0 | $270k | 4.5k | 60.00 | |
| Delek Logistics Partners (DKL) | 0.0 | $353k | 11k | 33.30 | |
| Exchange Traded Concepts Tr | 0.0 | $404k | 19k | 21.12 | |
| Phillips 66 Partners | 0.0 | $368k | 8.1k | 45.71 | |
| Royal Dutch Shell | 0.0 | $10k | 125.00 | 80.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $162k | 1.9k | 84.42 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $89k | 975.00 | 91.28 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $160k | 13k | 12.76 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 250.00 | 0.00 |
