Dividend Asset Capital as of June 30, 2015
Portfolio Holdings for Dividend Asset Capital
Dividend Asset Capital holds 141 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 3.3 | $151M | 2.8M | 54.78 | |
| Perrigo Company (PRGO) | 3.2 | $144M | 777k | 185.45 | |
| Nike (NKE) | 2.9 | $133M | 1.2M | 108.07 | |
| Ecolab (ECL) | 2.8 | $129M | 1.1M | 113.07 | |
| Cardinal Health (CAH) | 2.8 | $127M | 1.5M | 83.33 | |
| Roper Industries (ROP) | 2.8 | $126M | 732k | 172.51 | |
| HCC Insurance Holdings | 2.8 | $127M | 1.6M | 77.10 | |
| V.F. Corporation (VFC) | 2.8 | $126M | 1.8M | 69.80 | |
| Lowe's Companies (LOW) | 2.7 | $124M | 1.9M | 66.67 | |
| Polaris Industries (PII) | 2.7 | $122M | 823k | 148.36 | |
| Sherwin-Williams Company (SHW) | 2.7 | $121M | 441k | 274.61 | |
| TJX Companies (TJX) | 2.6 | $119M | 1.8M | 66.23 | |
| Magellan Midstream Partners | 2.5 | $116M | 1.6M | 73.38 | |
| CVS Caremark Corporation (CVS) | 2.5 | $114M | 1.1M | 105.08 | |
| Canadian Natl Ry (CNI) | 2.5 | $112M | 1.9M | 57.72 | |
| Pepsi (PEP) | 2.5 | $112M | 1.2M | 92.90 | |
| Tiffany & Co. | 2.4 | $111M | 1.2M | 91.06 | |
| Church & Dwight (CHD) | 2.4 | $110M | 1.4M | 81.01 | |
| Valspar Corporation | 2.4 | $108M | 1.3M | 81.82 | |
| Qualcomm (QCOM) | 2.3 | $106M | 1.7M | 62.63 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $104M | 897k | 116.03 | |
| Energy Transfer Equity (ET) | 2.3 | $104M | 1.6M | 64.17 | |
| Monsanto Company | 2.3 | $103M | 970k | 106.59 | |
| EOG Resources (EOG) | 2.3 | $104M | 1.2M | 86.67 | |
| Sunoco Logistics Partners | 2.3 | $103M | 2.7M | 38.04 | |
| T. Rowe Price (TROW) | 2.2 | $99M | 1.3M | 77.60 | |
| Hormel Foods Corporation (HRL) | 2.1 | $95M | 1.7M | 56.04 | |
| Harris Corporation | 2.0 | $93M | 1.2M | 76.91 | |
| United Technologies Corporation | 2.0 | $92M | 825k | 110.90 | |
| Enterprise Products Partners (EPD) | 2.0 | $89M | 3.0M | 29.89 | |
| W.W. Grainger (GWW) | 1.9 | $89M | 375k | 236.65 | |
| FactSet Research Systems (FDS) | 1.9 | $89M | 545k | 162.51 | |
| Automatic Data Processing (ADP) | 1.9 | $88M | 1.1M | 80.00 | |
| Plains All American Pipeline (PAA) | 1.8 | $81M | 1.9M | 43.57 | |
| Franklin Resources (BEN) | 1.6 | $74M | 1.5M | 49.03 | |
| Eqt Midstream Partners | 1.4 | $65M | 808k | 80.00 | |
| Praxair | 1.4 | $63M | 525k | 119.67 | |
| MarkWest Energy Partners | 1.3 | $61M | 909k | 66.67 | |
| Genesis Energy (GEL) | 1.2 | $55M | 1.3M | 43.33 | |
| Williams Partners | 1.2 | $53M | 1.1M | 48.43 | |
| Western Gas Partners | 1.1 | $51M | 800k | 63.37 | |
| Tesoro Logistics Lp us equity | 1.1 | $50M | 890k | 56.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.0 | $44M | 1.5M | 29.73 | |
| Bank of the Ozarks | 0.9 | $42M | 926k | 45.64 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $41M | 517k | 80.00 | |
| Suncor Energy (SU) | 0.8 | $36M | 1.2M | 30.00 | |
| Enable Midstream | 0.7 | $32M | 2.0M | 15.98 | |
| Energy Transfer Partners | 0.3 | $12M | 234k | 52.20 | |
| Enbridge Energy Partners | 0.2 | $11M | 341k | 33.12 | |
| Kinder Morgan (KMI) | 0.2 | $9.1M | 238k | 38.23 | |
| Columbia Pipeline Prtn -redh | 0.2 | $7.8M | 311k | 25.20 | |
| WESTERN GAS EQUITY Partners | 0.1 | $4.3M | 72k | 60.01 | |
| Intel Corporation (INTC) | 0.1 | $4.1M | 136k | 30.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 40k | 85.00 | |
| McDonald's Corporation (MCD) | 0.1 | $3.1M | 33k | 95.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 23k | 97.14 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 13k | 162.69 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 28k | 78.23 | |
| General Electric Company | 0.0 | $2.0M | 76k | 26.58 | |
| Oneok Partners | 0.0 | $1.6M | 48k | 34.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.7M | 54k | 32.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 20k | 67.78 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 13k | 96.44 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $1.4M | 55k | 25.46 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.2M | 8.8k | 135.50 | |
| Holly Energy Partners | 0.0 | $1.3M | 36k | 35.13 | |
| Tallgrass Energy Partners | 0.0 | $1.2M | 25k | 48.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 25k | 43.02 | |
| Coca-Cola Company (KO) | 0.0 | $757k | 19k | 39.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $782k | 11k | 71.00 | |
| At&t (T) | 0.0 | $998k | 28k | 35.50 | |
| Leggett & Platt (LEG) | 0.0 | $1.0M | 22k | 48.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 11k | 97.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $938k | 17k | 56.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $747k | 12k | 62.17 | |
| Boeing Company (BA) | 0.0 | $907k | 6.4k | 142.86 | |
| Apple (AAPL) | 0.0 | $932k | 7.5k | 124.80 | |
| NuStar GP Holdings | 0.0 | $749k | 20k | 38.06 | |
| Linn Energy | 0.0 | $846k | 95k | 8.91 | |
| NuStar Energy | 0.0 | $837k | 14k | 59.38 | |
| Ball Corporation (BALL) | 0.0 | $825k | 12k | 70.15 | |
| Alerian Mlp Etf | 0.0 | $711k | 46k | 15.57 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $830k | 21k | 39.59 | |
| Park Sterling Bk Charlott | 0.0 | $1.1M | 155k | 7.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $321k | 7.3k | 44.18 | |
| U.S. Bancorp (USB) | 0.0 | $427k | 9.8k | 43.50 | |
| PNC Financial Services (PNC) | 0.0 | $500k | 5.2k | 95.69 | |
| Bank of America Corporation (BAC) | 0.0 | $236k | 14k | 17.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $245k | 1.8k | 135.88 | |
| Abbott Laboratories (ABT) | 0.0 | $271k | 5.5k | 49.09 | |
| Pfizer (PFE) | 0.0 | $352k | 11k | 33.51 | |
| Walt Disney Company (DIS) | 0.0 | $522k | 5.0k | 104.17 | |
| Dominion Resources (D) | 0.0 | $396k | 5.9k | 66.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $295k | 4.4k | 66.50 | |
| 3M Company (MMM) | 0.0 | $346k | 2.2k | 154.19 | |
| PPG Industries (PPG) | 0.0 | $482k | 4.2k | 114.76 | |
| Ross Stores (ROST) | 0.0 | $392k | 8.1k | 48.57 | |
| Verizon Communications (VZ) | 0.0 | $353k | 7.6k | 46.54 | |
| Emerson Electric (EMR) | 0.0 | $609k | 11k | 55.44 | |
| Air Products & Chemicals (APD) | 0.0 | $285k | 2.1k | 136.63 | |
| Novartis (NVS) | 0.0 | $327k | 3.3k | 98.41 | |
| Altria (MO) | 0.0 | $249k | 5.3k | 47.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $453k | 6.9k | 65.37 | |
| ConocoPhillips (COP) | 0.0 | $280k | 4.6k | 61.36 | |
| Merck & Co (MRK) | 0.0 | $341k | 6.0k | 56.93 | |
| Philip Morris International (PM) | 0.0 | $359k | 4.5k | 79.74 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $334k | 6.7k | 49.52 | |
| Schlumberger (SLB) | 0.0 | $315k | 4.1k | 76.92 | |
| Unilever | 0.0 | $400k | 9.6k | 41.88 | |
| UnitedHealth (UNH) | 0.0 | $419k | 3.4k | 121.98 | |
| Gilead Sciences (GILD) | 0.0 | $410k | 3.5k | 117.14 | |
| Illinois Tool Works (ITW) | 0.0 | $362k | 3.9k | 92.13 | |
| Markel Corporation (MKL) | 0.0 | $324k | 405.00 | 800.00 | |
| Public Service Enterprise (PEG) | 0.0 | $254k | 6.5k | 39.26 | |
| Aptar (ATR) | 0.0 | $244k | 3.8k | 63.71 | |
| Rbc Cad (RY) | 0.0 | $526k | 8.6k | 61.13 | |
| EQT Corporation (EQT) | 0.0 | $355k | 4.4k | 81.24 | |
| American International (AIG) | 0.0 | $488k | 7.9k | 61.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $607k | 5.6k | 108.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $593k | 5.3k | 112.10 | |
| General Motors Company (GM) | 0.0 | $361k | 11k | 33.33 | |
| Citigroup (C) | 0.0 | $463k | 8.4k | 55.28 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $409k | 3.8k | 107.07 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $255k | 10k | 25.35 | |
| Wp Carey (WPC) | 0.0 | $265k | 4.5k | 58.89 | |
| Delek Logistics Partners (DKL) | 0.0 | $491k | 11k | 46.03 | |
| Phillips 66 Partners | 0.0 | $537k | 7.5k | 72.03 | |
| Global X Fds glb x mlp enr | 0.0 | $646k | 36k | 17.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $264k | 1.4k | 188.57 | |
| New York Reit | 0.0 | $648k | 65k | 9.94 | |
| United Development Funding closely held st | 0.0 | $308k | 18k | 17.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $627k | 7.4k | 84.55 | |
| Medtronic (MDT) | 0.0 | $335k | 4.5k | 74.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $219k | 1.5k | 141.93 | |
| Royal Dutch Shell | 0.0 | $222k | 3.9k | 56.94 | |
| Legacy Reserves | 0.0 | $163k | 19k | 8.57 | |
| National Grid | 0.0 | $213k | 3.3k | 64.64 | |
| Orion Energy Systems (OESX) | 0.0 | $31k | 13k | 2.48 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $157k | 13k | 12.52 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $155k | 11k | 14.05 | |
| Monogram Residential Trust | 0.0 | $96k | 11k | 8.98 |
