Dividend Growth Advisors

Dividend Asset Capital as of June 30, 2014

Portfolio Holdings for Dividend Asset Capital

Dividend Asset Capital holds 149 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partners 3.4 $129M 1.5M 84.06
EOG Resources (EOG) 3.1 $115M 989k 116.44
Sunoco Logistics Partners 3.0 $113M 2.4M 47.10
Enterprise Products Partners (EPD) 2.8 $105M 1.3M 78.33
V.F. Corporation (VFC) 2.8 $104M 1.6M 63.00
Perrigo Company (PRGO) 2.7 $102M 695k 146.67
Canadian Natl Ry (CNI) 2.6 $98M 1.5M 65.07
Novo Nordisk A/S (NVO) 2.5 $94M 2.0M 46.17
Monsanto Company 2.5 $94M 753k 124.09
United Technologies Corporation 2.5 $94M 816k 114.58
Cardinal Health (CAH) 2.5 $93M 1.4M 68.53
Sherwin-Williams Company (SHW) 2.4 $91M 440k 207.25
Roper Industries (ROP) 2.4 $91M 625k 145.99
Ecolab (ECL) 2.4 $90M 812k 111.26
Franklin Resources (BEN) 2.4 $89M 1.5M 58.05
Pepsi (PEP) 2.4 $89M 999k 89.34
Intel Corporation (INTC) 2.4 $88M 2.9M 30.94
Lowe's Companies (LOW) 2.4 $88M 1.8M 48.42
Plains All American Pipeline (PAA) 2.3 $88M 1.5M 60.05
Energy Transfer Equity (ET) 2.3 $87M 1.5M 58.99
Polaris Industries (PII) 2.3 $86M 662k 130.21
Valspar Corporation 2.3 $85M 1.1M 75.77
Nike (NKE) 2.3 $85M 1.1M 77.55
T. Rowe Price (TROW) 2.2 $84M 995k 83.95
W.W. Grainger (GWW) 2.2 $81M 319k 255.17
Parker-Hannifin Corporation (PH) 2.1 $80M 635k 125.63
TJX Companies (TJX) 2.1 $79M 1.5M 53.08
Church & Dwight (CHD) 2.1 $77M 1.1M 69.81
Tiffany & Co. 2.0 $76M 759k 100.00
HCC Insurance Holdings 2.0 $75M 1.5M 48.85
Automatic Data Processing (ADP) 2.0 $74M 936k 79.34
International Business Machines (IBM) 1.9 $70M 387k 181.73
Harris Corporation 1.7 $65M 865k 75.63
Praxair 1.6 $60M 450k 133.33
Kinder Morgan Energy Partners 1.6 $59M 714k 82.86
Hormel Foods Corporation (HRL) 1.6 $58M 1.2M 49.35
McCormick & Company, Incorporated (MKC) 1.6 $58M 809k 71.91
Eqt Midstream Partners 1.5 $57M 584k 96.74
MarkWest Energy Partners 1.4 $52M 729k 71.58
Genesis Energy (GEL) 1.4 $52M 916k 56.67
FactSet Research Systems (FDS) 1.4 $51M 427k 120.37
Western Gas Partners 1.4 $51M 670k 76.48
Access Midstream Partners, L.p 1.2 $47M 738k 63.55
Williams Partners 1.1 $43M 797k 54.29
Ngl Energy Partners Lp Com Uni (NGL) 0.7 $27M 604k 45.00
Oneok Partners 0.6 $23M 395k 58.60
Enbridge Energy Partners 0.4 $15M 410k 36.94
Energy Transfer Partners 0.3 $13M 219k 57.87
Linn Energy 0.3 $11M 324k 32.34
Enable Midstream 0.3 $10M 391k 26.19
El Paso Pipeline Partners 0.2 $7.0M 191k 36.67
McDonald's Corporation (MCD) 0.2 $6.6M 65k 100.75
Tesoro Logistics Lp us equity 0.1 $5.5M 76k 72.00
Bank of the Ozarks 0.1 $4.8M 144k 33.45
WESTERN GAS EQUITY Partners 0.1 $4.6M 73k 62.71
Exxon Mobil Corporation (XOM) 0.1 $4.2M 41k 100.68
Natural Resource Partners 0.1 $4.2M 260k 16.13
BreitBurn Energy Partners 0.1 $3.4M 152k 22.12
Legacy Reserves 0.1 $3.4M 108k 31.24
Regency Energy Partners 0.1 $2.8M 89k 31.86
Johnson & Johnson (JNJ) 0.1 $2.1M 20k 105.26
Chevron Corporation (CVX) 0.1 $1.8M 14k 130.58
General Electric Company 0.1 $1.8M 69k 26.27
Procter & Gamble Company (PG) 0.1 $2.0M 26k 78.57
NuStar Energy (NS) 0.1 $2.0M 33k 61.82
Holly Energy Partners 0.1 $1.9M 56k 34.39
Rentech Nitrogen Partners L 0.1 $1.7M 100k 16.98
NuStar GP Holdings 0.0 $1.4M 36k 39.11
Dcp Midstream Partners 0.0 $1.4M 25k 57.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999k 25k 40.06
Wal-Mart Stores (WMT) 0.0 $950k 13k 75.00
Norfolk Southern (NSC) 0.0 $1.1M 11k 103.00
Leggett & Platt (LEG) 0.0 $963k 28k 34.27
Union Pacific Corporation (UNP) 0.0 $1.3M 13k 100.00
Kinder Morgan Management 0.0 $1.3M 16k 78.96
Teleflex Incorporated (TFX) 0.0 $1.0M 9.5k 105.56
Park Sterling Bk Charlott 0.0 $1.1M 170k 6.59
JPMorgan Chase & Co. (JPM) 0.0 $805k 14k 57.65
Coca-Cola Company (KO) 0.0 $681k 16k 42.50
At&t (T) 0.0 $610k 17k 35.34
Wells Fargo & Company (WFC) 0.0 $644k 12k 52.53
AFLAC Incorporated (AFL) 0.0 $855k 14k 62.26
Boeing Company (BA) 0.0 $659k 5.2k 127.22
Emerson Electric (EMR) 0.0 $729k 11k 66.36
Apple (AAPL) 0.0 $574k 6.2k 92.89
Colgate-Palmolive Company (CL) 0.0 $620k 9.1k 68.13
Biogen Idec (BIIB) 0.0 $664k 2.1k 315.29
Illinois Tool Works (ITW) 0.0 $825k 9.4k 87.64
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $639k 20k 31.78
Aptar (ATR) 0.0 $669k 10k 67.01
Rbc Cad (RY) 0.0 $575k 8.1k 71.43
Ball Corporation (BALL) 0.0 $737k 12k 62.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $712k 6.2k 115.40
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $756k 14k 52.35
Msa Safety Inc equity (MSA) 0.0 $741k 13k 58.11
New York Reit 0.0 $741k 67k 11.06
BP (BP) 0.0 $271k 5.1k 52.84
Microsoft Corporation (MSFT) 0.0 $340k 8.2k 41.72
PNC Financial Services (PNC) 0.0 $287k 3.2k 88.99
Abbott Laboratories (ABT) 0.0 $226k 5.5k 40.82
Pfizer (PFE) 0.0 $315k 11k 29.64
Walt Disney Company (DIS) 0.0 $414k 5.0k 83.33
Dominion Resources (D) 0.0 $397k 5.6k 71.52
Bristol Myers Squibb (BMY) 0.0 $279k 5.7k 48.53
3M Company (MMM) 0.0 $321k 2.2k 143.05
PPG Industries (PPG) 0.0 $441k 2.1k 210.00
Ross Stores (ROST) 0.0 $474k 7.2k 66.11
Verizon Communications (VZ) 0.0 $549k 11k 49.37
E.I. du Pont de Nemours & Company 0.0 $252k 3.9k 65.00
Becton, Dickinson and (BDX) 0.0 $324k 2.7k 118.25
Air Products & Chemicals (APD) 0.0 $275k 2.1k 128.75
Altria (MO) 0.0 $230k 5.3k 43.64
ConocoPhillips (COP) 0.0 $395k 4.6k 85.81
Fluor Corporation (FLR) 0.0 $247k 3.2k 76.92
Merck & Co (MRK) 0.0 $347k 6.0k 57.93
Occidental Petroleum Corporation (OXY) 0.0 $217k 2.1k 102.60
Philip Morris International (PM) 0.0 $535k 6.4k 84.05
Royal Dutch Shell 0.0 $381k 4.6k 82.40
Schlumberger (SLB) 0.0 $482k 4.2k 115.38
Walgreen Company 0.0 $526k 7.1k 74.00
Danaher Corporation (DHR) 0.0 $263k 3.9k 66.67
Gilead Sciences (GILD) 0.0 $290k 3.5k 82.86
Public Service Enterprise (PEG) 0.0 $264k 6.5k 40.80
Oracle Corporation (ORCL) 0.0 $231k 5.7k 40.53
Tenne 0.0 $243k 3.7k 65.68
Teekay Offshore Partners 0.0 $547k 15k 36.09
Alliance Resource Partners (ARLP) 0.0 $434k 9.3k 46.67
National Grid 0.0 $245k 3.3k 74.36
Realty Income (O) 0.0 $408k 9.2k 44.39
EQT Corporation (EQT) 0.0 $467k 4.4k 106.86
iShares Lehman Aggregate Bond (AGG) 0.0 $454k 4.2k 109.40
Oneok (OKE) 0.0 $399k 5.9k 68.07
Alerian Mlp Etf 0.0 $325k 17k 19.01
Kinder Morgan (KMI) 0.0 $543k 15k 36.24
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $202k 1.9k 106.88
Pimco Total Return Etf totl (BOND) 0.0 $463k 4.3k 108.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $272k 10k 27.04
Wp Carey (WPC) 0.0 $290k 4.5k 64.44
Abbvie (ABBV) 0.0 $228k 4.0k 56.49
Delek Logistics Partners (DKL) 0.0 $400k 12k 34.48
Phillips 66 Partners 0.0 $554k 7.5k 74.29
Enlink Midstream Ptrs 0.0 $201k 6.4k 31.49
Royal Dutch Shell 0.0 $11k 125.00 88.00
Golub Capital BDC (GBDC) 0.0 $177k 10k 17.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $162k 1.9k 84.42
iShares Dow Jones US Technology (IYW) 0.0 $94k 975.00 96.41
iShares S&P Global Telecommunicat. (IXP) 0.0 $20k 315.00 63.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $164k 13k 13.08
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $109k 10k 10.90