Dividend Asset Capital as of March 31, 2015
Portfolio Holdings for Dividend Asset Capital
Dividend Asset Capital holds 146 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 3.2 | $148M | 2.8M | 53.43 | |
| Lowe's Companies (LOW) | 3.0 | $136M | 1.8M | 74.39 | |
| Cardinal Health (CAH) | 3.0 | $135M | 1.5M | 90.28 | |
| V.F. Corporation (VFC) | 2.9 | $131M | 1.7M | 75.25 | |
| Perrigo Company (PRGO) | 2.9 | $130M | 787k | 165.52 | |
| Ecolab (ECL) | 2.8 | $128M | 1.1M | 114.43 | |
| Roper Industries (ROP) | 2.8 | $126M | 732k | 171.93 | |
| Sherwin-Williams Company (SHW) | 2.7 | $125M | 440k | 284.97 | |
| Canadian Natl Ry (CNI) | 2.7 | $124M | 1.9M | 66.90 | |
| Nike (NKE) | 2.7 | $124M | 1.2M | 100.62 | |
| Magellan Midstream Partners | 2.7 | $123M | 1.6M | 76.70 | |
| TJX Companies (TJX) | 2.6 | $119M | 1.7M | 70.27 | |
| Qualcomm (QCOM) | 2.6 | $117M | 1.7M | 69.57 | |
| Church & Dwight (CHD) | 2.5 | $116M | 1.4M | 85.35 | |
| Polaris Industries (PII) | 2.5 | $112M | 793k | 141.36 | |
| Pepsi (PEP) | 2.4 | $112M | 1.2M | 95.77 | |
| Sunoco Logistics Partners | 2.4 | $111M | 2.7M | 41.30 | |
| EOG Resources (EOG) | 2.4 | $110M | 1.2M | 92.86 | |
| Monsanto Company | 2.3 | $107M | 953k | 112.54 | |
| CVS Caremark Corporation (CVS) | 2.3 | $107M | 1.0M | 103.53 | |
| Valspar Corporation | 2.3 | $105M | 1.2M | 84.30 | |
| Tiffany & Co. | 2.3 | $104M | 1.2M | 87.80 | |
| Energy Transfer Equity (ET) | 2.3 | $103M | 1.6M | 63.36 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $103M | 871k | 118.34 | |
| T. Rowe Price (TROW) | 2.2 | $100M | 1.2M | 80.87 | |
| Enterprise Products Partners (EPD) | 2.1 | $97M | 2.9M | 32.92 | |
| United Technologies Corporation | 2.1 | $96M | 820k | 117.51 | |
| W.W. Grainger (GWW) | 2.1 | $95M | 404k | 235.19 | |
| Harris Corporation | 2.1 | $94M | 1.2M | 78.76 | |
| Hormel Foods Corporation (HRL) | 2.1 | $95M | 1.7M | 57.14 | |
| HCC Insurance Holdings | 2.0 | $93M | 1.6M | 56.67 | |
| Automatic Data Processing (ADP) | 1.9 | $88M | 1.0M | 85.64 | |
| Plains All American Pipeline (PAA) | 1.9 | $88M | 1.8M | 48.72 | |
| FactSet Research Systems (FDS) | 1.9 | $85M | 531k | 159.20 | |
| Franklin Resources (BEN) | 1.7 | $77M | 1.5M | 51.32 | |
| Praxair | 1.4 | $63M | 525k | 120.50 | |
| Eqt Midstream Partners | 1.4 | $62M | 772k | 80.00 | |
| MarkWest Energy Partners | 1.2 | $57M | 866k | 66.10 | |
| Genesis Energy (GEL) | 1.2 | $56M | 1.2M | 46.67 | |
| Williams Partners | 1.2 | $55M | 1.1M | 49.22 | |
| Western Gas Partners | 1.1 | $53M | 799k | 65.85 | |
| Suncor Energy (SU) | 1.1 | $49M | 1.6M | 30.00 | |
| Tesoro Logistics Lp us equity | 1.0 | $45M | 805k | 56.00 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $41M | 517k | 80.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.8 | $35M | 1.4M | 25.00 | |
| Bank of the Ozarks | 0.7 | $34M | 906k | 37.08 | |
| Enable Midstream | 0.7 | $30M | 1.8M | 16.40 | |
| Oneok Partners | 0.6 | $28M | 693k | 40.84 | |
| Enbridge Energy Partners | 0.3 | $13M | 347k | 36.25 | |
| Energy Transfer Partners | 0.2 | $10M | 179k | 55.75 | |
| Kinder Morgan (KMI) | 0.2 | $10M | 243k | 41.98 | |
| Intel Corporation (INTC) | 0.1 | $4.6M | 148k | 31.37 | |
| WESTERN GAS EQUITY Partners | 0.1 | $4.5M | 75k | 59.99 | |
| McDonald's Corporation (MCD) | 0.1 | $3.9M | 40k | 97.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 41k | 85.00 | |
| Regency Energy Partners | 0.1 | $3.1M | 136k | 23.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 23k | 100.00 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 13k | 160.00 | |
| General Electric Company | 0.0 | $2.0M | 79k | 24.85 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 25k | 81.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 20k | 60.57 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 12k | 105.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 11k | 108.57 | |
| Linn Energy | 0.0 | $1.3M | 115k | 11.43 | |
| NuStar Energy | 0.0 | $1.6M | 26k | 60.70 | |
| Holly Energy Partners | 0.0 | $1.3M | 43k | 31.45 | |
| Park Sterling Bk Charlott | 0.0 | $1.1M | 161k | 7.10 | |
| Columbia Pipeline Prtn -redh | 0.0 | $1.6M | 56k | 27.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0M | 25k | 41.10 | |
| Coca-Cola Company (KO) | 0.0 | $848k | 21k | 40.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $911k | 11k | 82.00 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 11k | 102.04 | |
| At&t (T) | 0.0 | $805k | 27k | 29.41 | |
| Leggett & Platt (LEG) | 0.0 | $993k | 22k | 46.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $915k | 17k | 54.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $827k | 13k | 64.04 | |
| Boeing Company (BA) | 0.0 | $911k | 5.8k | 157.14 | |
| Apple (AAPL) | 0.0 | $942k | 7.6k | 123.81 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $1.1M | 45k | 24.06 | |
| NuStar GP Holdings | 0.0 | $1.0M | 29k | 35.38 | |
| Dcp Midstream Partners | 0.0 | $703k | 19k | 36.96 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 8.8k | 120.78 | |
| Ball Corporation (BALL) | 0.0 | $831k | 12k | 70.66 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $859k | 20k | 42.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $317k | 7.8k | 40.69 | |
| U.S. Bancorp (USB) | 0.0 | $427k | 9.8k | 43.50 | |
| PNC Financial Services (PNC) | 0.0 | $487k | 5.2k | 93.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $260k | 1.8k | 144.20 | |
| Abbott Laboratories (ABT) | 0.0 | $251k | 5.4k | 46.30 | |
| Pfizer (PFE) | 0.0 | $365k | 11k | 34.75 | |
| Walt Disney Company (DIS) | 0.0 | $522k | 5.0k | 104.17 | |
| Dominion Resources (D) | 0.0 | $377k | 5.3k | 70.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $286k | 4.4k | 64.47 | |
| 3M Company (MMM) | 0.0 | $370k | 2.2k | 164.88 | |
| PPG Industries (PPG) | 0.0 | $474k | 2.1k | 225.71 | |
| Ross Stores (ROST) | 0.0 | $449k | 4.3k | 105.40 | |
| Verizon Communications (VZ) | 0.0 | $378k | 7.9k | 47.95 | |
| Emerson Electric (EMR) | 0.0 | $622k | 11k | 56.62 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $312k | 11k | 28.36 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $230k | 7.1k | 32.19 | |
| Health Care REIT | 0.0 | $232k | 3.0k | 77.33 | |
| Air Products & Chemicals (APD) | 0.0 | $316k | 2.1k | 151.49 | |
| Novartis (NVS) | 0.0 | $330k | 3.3k | 98.57 | |
| Altria (MO) | 0.0 | $269k | 5.3k | 50.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $481k | 6.9k | 69.41 | |
| ConocoPhillips (COP) | 0.0 | $289k | 4.6k | 62.31 | |
| Merck & Co (MRK) | 0.0 | $344k | 6.0k | 57.43 | |
| Philip Morris International (PM) | 0.0 | $339k | 4.5k | 75.43 | |
| Royal Dutch Shell | 0.0 | $292k | 4.9k | 59.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $301k | 6.1k | 49.47 | |
| Schlumberger (SLB) | 0.0 | $342k | 4.1k | 83.52 | |
| Unilever | 0.0 | $399k | 9.6k | 41.78 | |
| UnitedHealth (UNH) | 0.0 | $575k | 4.9k | 118.19 | |
| Gilead Sciences (GILD) | 0.0 | $343k | 3.5k | 98.00 | |
| Illinois Tool Works (ITW) | 0.0 | $395k | 4.1k | 96.63 | |
| Markel Corporation (MKL) | 0.0 | $311k | 405.00 | 767.90 | |
| Public Service Enterprise (PEG) | 0.0 | $271k | 6.5k | 41.89 | |
| Aptar (ATR) | 0.0 | $300k | 4.7k | 63.42 | |
| Legacy Reserves | 0.0 | $262k | 26k | 10.13 | |
| Rbc Cad (RY) | 0.0 | $519k | 8.6k | 60.31 | |
| EQT Corporation (EQT) | 0.0 | $362k | 4.4k | 82.84 | |
| American International (AIG) | 0.0 | $437k | 8.0k | 54.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $617k | 5.5k | 111.47 | |
| Alerian Mlp Etf | 0.0 | $626k | 38k | 16.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $601k | 5.3k | 113.61 | |
| General Motors Company (GM) | 0.0 | $433k | 13k | 33.33 | |
| Citigroup (C) | 0.0 | $442k | 8.6k | 51.55 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $446k | 4.1k | 110.12 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $270k | 10k | 26.84 | |
| Wp Carey (WPC) | 0.0 | $306k | 4.5k | 68.00 | |
| Delek Logistics Partners (DKL) | 0.0 | $468k | 11k | 43.53 | |
| Phillips 66 Partners | 0.0 | $511k | 7.5k | 68.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $265k | 1.4k | 189.29 | |
| New York Reit | 0.0 | $683k | 65k | 10.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $635k | 7.5k | 84.55 | |
| Medtronic (MDT) | 0.0 | $368k | 4.7k | 78.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $222k | 1.5k | 143.88 | |
| AmeriGas Partners | 0.0 | $205k | 4.3k | 47.67 | |
| Jarden Corporation | 0.0 | $204k | 3.8k | 53.03 | |
| National Grid | 0.0 | $213k | 3.3k | 64.64 | |
| Orion Energy Systems (OESX) | 0.0 | $39k | 13k | 3.12 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $164k | 13k | 13.08 | |
| Blue Earth | 0.0 | $13k | 15k | 0.88 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $157k | 11k | 14.23 | |
| United Development Funding closely held st | 0.0 | $212k | 12k | 17.52 | |
| Monogram Residential Trust | 0.0 | $100k | 11k | 9.35 |
