Dividend Asset Capital as of Dec. 31, 2014
Portfolio Holdings for Dividend Asset Capital
Dividend Asset Capital holds 150 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 3.0 | $131M | 1.8M | 74.26 | |
| Magellan Midstream Partners | 3.0 | $131M | 1.6M | 82.69 | |
| V.F. Corporation (VFC) | 2.9 | $130M | 1.7M | 74.78 | |
| Lowe's Companies (LOW) | 2.9 | $126M | 1.8M | 69.04 | |
| Perrigo Company (PRGO) | 2.8 | $121M | 728k | 166.39 | |
| Canadian Natl Ry (CNI) | 2.7 | $117M | 1.7M | 68.87 | |
| Ecolab (ECL) | 2.6 | $115M | 1.1M | 104.54 | |
| Cardinal Health (CAH) | 2.6 | $115M | 1.4M | 80.53 | |
| Nike (NKE) | 2.6 | $115M | 1.2M | 95.86 | |
| Sherwin-Williams Company (SHW) | 2.6 | $115M | 434k | 264.25 | |
| Novo Nordisk A/S (NVO) | 2.6 | $113M | 2.7M | 42.32 | |
| Polaris Industries (PII) | 2.5 | $111M | 735k | 150.99 | |
| Tiffany & Co. | 2.5 | $111M | 1.0M | 107.69 | |
| Roper Industries (ROP) | 2.5 | $111M | 710k | 156.14 | |
| TJX Companies (TJX) | 2.5 | $109M | 1.6M | 68.76 | |
| Sunoco Logistics Partners | 2.5 | $108M | 2.6M | 41.76 | |
| Monsanto Company | 2.4 | $108M | 901k | 119.47 | |
| Church & Dwight (CHD) | 2.4 | $106M | 1.3M | 78.84 | |
| EOG Resources (EOG) | 2.4 | $106M | 1.2M | 91.67 | |
| T. Rowe Price (TROW) | 2.3 | $103M | 1.2M | 86.42 | |
| Valspar Corporation | 2.3 | $103M | 1.2M | 86.48 | |
| Enterprise Products Partners (EPD) | 2.3 | $103M | 2.8M | 36.15 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $102M | 790k | 129.00 | |
| Pepsi (PEP) | 2.3 | $102M | 1.1M | 94.52 | |
| W.W. Grainger (GWW) | 2.3 | $101M | 398k | 254.89 | |
| CVS Caremark Corporation (CVS) | 2.1 | $92M | 947k | 96.77 | |
| Energy Transfer Equity (ET) | 2.0 | $90M | 1.6M | 57.38 | |
| Plains All American Pipeline (PAA) | 2.0 | $90M | 1.7M | 51.32 | |
| HCC Insurance Holdings | 1.9 | $85M | 1.6M | 53.44 | |
| Suncor Energy (SU) | 1.9 | $86M | 2.8M | 30.77 | |
| United Technologies Corporation | 1.9 | $85M | 742k | 114.59 | |
| Franklin Resources (BEN) | 1.9 | $84M | 1.5M | 55.61 | |
| Automatic Data Processing (ADP) | 1.9 | $82M | 987k | 83.29 | |
| Harris Corporation | 1.7 | $77M | 1.1M | 72.10 | |
| Hormel Foods Corporation (HRL) | 1.7 | $77M | 1.5M | 50.70 | |
| Praxair | 1.6 | $68M | 526k | 129.56 | |
| FactSet Research Systems (FDS) | 1.4 | $64M | 455k | 140.74 | |
| Eqt Midstream Partners | 1.3 | $59M | 653k | 90.00 | |
| MarkWest Energy Partners | 1.3 | $57M | 854k | 67.19 | |
| Western Gas Partners | 1.2 | $54M | 744k | 73.05 | |
| Genesis Energy (GEL) | 1.1 | $49M | 1.1M | 43.33 | |
| Access Midstream Partners, L.p | 1.0 | $43M | 773k | 55.81 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $43M | 534k | 80.00 | |
| Tesoro Logistics Lp us equity | 0.9 | $40M | 662k | 59.57 | |
| Williams Partners | 0.8 | $35M | 776k | 44.75 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.8 | $33M | 1.2M | 27.20 | |
| Enable Midstream | 0.7 | $32M | 1.7M | 19.39 | |
| Oneok Partners | 0.6 | $27M | 667k | 40.00 | |
| Intel Corporation (INTC) | 0.4 | $16M | 450k | 36.29 | |
| Enbridge Energy Partners | 0.4 | $16M | 394k | 39.90 | |
| Energy Transfer Partners | 0.3 | $14M | 212k | 65.00 | |
| Kinder Morgan (KMI) | 0.3 | $13M | 297k | 41.98 | |
| International Business Machines (IBM) | 0.2 | $9.2M | 57k | 160.38 | |
| Bank of the Ozarks | 0.2 | $7.1M | 188k | 37.95 | |
| McDonald's Corporation (MCD) | 0.1 | $4.5M | 48k | 93.69 | |
| WESTERN GAS EQUITY Partners | 0.1 | $4.4M | 74k | 60.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.8M | 42k | 90.00 | |
| Regency Energy Partners | 0.1 | $3.2M | 132k | 24.06 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 28k | 91.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 22k | 105.71 | |
| General Electric Company | 0.1 | $2.1M | 82k | 25.32 | |
| Linn Energy | 0.1 | $2.4M | 211k | 11.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 13k | 120.00 | |
| NuStar Energy | 0.0 | $1.8M | 31k | 57.76 | |
| Holly Energy Partners | 0.0 | $1.5M | 52k | 29.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 19k | 62.60 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 11k | 110.20 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 14k | 112.19 | |
| NuStar GP Holdings | 0.0 | $1.2M | 36k | 34.43 | |
| Park Sterling Bk Charlott | 0.0 | $1.2M | 159k | 7.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0M | 25k | 41.90 | |
| Coca-Cola Company (KO) | 0.0 | $872k | 21k | 42.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 12k | 86.00 | |
| At&t (T) | 0.0 | $806k | 24k | 33.57 | |
| Leggett & Platt (LEG) | 0.0 | $918k | 22k | 42.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $883k | 16k | 54.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $800k | 13k | 61.06 | |
| Boeing Company (BA) | 0.0 | $677k | 5.2k | 129.97 | |
| Emerson Electric (EMR) | 0.0 | $681k | 11k | 61.73 | |
| Apple (AAPL) | 0.0 | $756k | 6.9k | 110.34 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $748k | 33k | 22.42 | |
| BreitBurn Energy Partners | 0.0 | $1.0M | 138k | 7.50 | |
| Dcp Midstream Partners | 0.0 | $1.0M | 22k | 45.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0M | 8.8k | 114.84 | |
| Ball Corporation (BALL) | 0.0 | $802k | 12k | 68.20 | |
| Alerian Mlp Etf | 0.0 | $769k | 44k | 17.52 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $914k | 20k | 45.95 | |
| New York Reit | 0.0 | $669k | 63k | 10.60 | |
| Lear Corporation (LEA) | 0.0 | $228k | 2.3k | 98.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $365k | 7.9k | 46.40 | |
| U.S. Bancorp (USB) | 0.0 | $446k | 9.9k | 45.00 | |
| PNC Financial Services (PNC) | 0.0 | $294k | 3.2k | 91.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $271k | 1.8k | 150.31 | |
| Abbott Laboratories (ABT) | 0.0 | $246k | 5.5k | 45.05 | |
| Pfizer (PFE) | 0.0 | $327k | 11k | 31.13 | |
| Walt Disney Company (DIS) | 0.0 | $522k | 5.0k | 104.17 | |
| Dominion Resources (D) | 0.0 | $430k | 5.6k | 76.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $298k | 5.0k | 59.02 | |
| 3M Company (MMM) | 0.0 | $369k | 2.2k | 164.44 | |
| PPG Industries (PPG) | 0.0 | $485k | 2.1k | 230.95 | |
| Medtronic | 0.0 | $426k | 5.9k | 72.22 | |
| Ross Stores (ROST) | 0.0 | $406k | 4.3k | 94.20 | |
| Verizon Communications (VZ) | 0.0 | $508k | 11k | 46.54 | |
| E.I. du Pont de Nemours & Company | 0.0 | $291k | 3.9k | 75.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $250k | 8.6k | 29.05 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $256k | 7.2k | 35.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $235k | 1.7k | 139.22 | |
| Health Care REIT | 0.0 | $227k | 3.0k | 75.67 | |
| Air Products & Chemicals (APD) | 0.0 | $301k | 2.1k | 144.30 | |
| Novartis (NVS) | 0.0 | $262k | 2.8k | 92.71 | |
| Altria (MO) | 0.0 | $269k | 5.3k | 50.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $508k | 7.3k | 69.20 | |
| ConocoPhillips (COP) | 0.0 | $333k | 4.8k | 68.97 | |
| Merck & Co (MRK) | 0.0 | $340k | 6.0k | 56.76 | |
| Philip Morris International (PM) | 0.0 | $530k | 6.5k | 81.90 | |
| Royal Dutch Shell | 0.0 | $531k | 7.9k | 67.01 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $257k | 5.6k | 45.69 | |
| Schlumberger (SLB) | 0.0 | $333k | 4.3k | 76.92 | |
| Unilever | 0.0 | $271k | 7.0k | 38.99 | |
| UnitedHealth (UNH) | 0.0 | $400k | 4.0k | 101.01 | |
| Gilead Sciences (GILD) | 0.0 | $330k | 3.5k | 94.29 | |
| Illinois Tool Works (ITW) | 0.0 | $433k | 4.6k | 94.38 | |
| Public Service Enterprise (PEG) | 0.0 | $268k | 6.5k | 41.42 | |
| Aptar (ATR) | 0.0 | $330k | 4.9k | 66.94 | |
| Legacy Reserves | 0.0 | $512k | 45k | 11.43 | |
| Alliance Resource Partners (ARLP) | 0.0 | $396k | 9.2k | 43.04 | |
| National Grid | 0.0 | $233k | 3.3k | 70.71 | |
| Rbc Cad (RY) | 0.0 | $594k | 8.6k | 69.03 | |
| EQT Corporation (EQT) | 0.0 | $331k | 4.4k | 75.74 | |
| American International (AIG) | 0.0 | $335k | 6.0k | 56.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $619k | 5.6k | 110.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $485k | 3.9k | 125.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $593k | 5.3k | 112.10 | |
| General Motors Company (GM) | 0.0 | $296k | 8.9k | 33.33 | |
| Citigroup (C) | 0.0 | $319k | 5.9k | 54.07 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $486k | 4.5k | 107.28 | |
| Global X Fds glbl x mlp etf | 0.0 | $498k | 27k | 18.56 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $283k | 10k | 28.13 | |
| Wp Carey (WPC) | 0.0 | $315k | 4.5k | 70.00 | |
| Delek Logistics Partners (DKL) | 0.0 | $411k | 12k | 35.43 | |
| Phillips 66 Partners | 0.0 | $511k | 7.5k | 68.57 | |
| Msa Safety Inc equity (MSA) | 0.0 | $253k | 4.7k | 53.85 | |
| Genuine Parts Company (GPC) | 0.0 | $208k | 2.0k | 106.67 | |
| Markel Corporation (MKL) | 0.0 | $205k | 300.00 | 683.33 | |
| Oracle Corporation (ORCL) | 0.0 | $201k | 4.5k | 44.94 | |
| Tenne | 0.0 | $209k | 3.7k | 56.49 | |
| Jarden Corporation | 0.0 | $205k | 4.3k | 47.86 | |
| Orion Energy Systems (OESX) | 0.0 | $69k | 13k | 5.52 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $162k | 13k | 12.92 | |
| First Sec Group | 0.0 | $93k | 41k | 2.26 |
