Dividend Asset Capital as of Sept. 30, 2015
Portfolio Holdings for Dividend Asset Capital
Dividend Asset Capital holds 140 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 3.8 | $150M | 2.8M | 54.26 | |
| Nike (NKE) | 3.7 | $147M | 1.2M | 122.28 | |
| Lowe's Companies (LOW) | 3.3 | $132M | 1.9M | 68.92 | |
| TJX Companies (TJX) | 3.2 | $128M | 1.8M | 71.28 | |
| Ecolab (ECL) | 3.2 | $125M | 1.1M | 109.68 | |
| Perrigo Company (PRGO) | 3.1 | $123M | 781k | 157.82 | |
| V.F. Corporation (VFC) | 3.1 | $122M | 1.8M | 68.26 | |
| Cardinal Health (CAH) | 3.0 | $118M | 1.5M | 76.82 | |
| Pepsi (PEP) | 3.0 | $117M | 1.2M | 94.19 | |
| Roper Industries (ROP) | 2.9 | $115M | 731k | 156.73 | |
| HCC Insurance Holdings | 2.9 | $114M | 1.5M | 77.10 | |
| Church & Dwight (CHD) | 2.9 | $114M | 1.4M | 83.91 | |
| Canadian Natl Ry (CNI) | 2.8 | $112M | 2.0M | 56.77 | |
| Hormel Foods Corporation (HRL) | 2.7 | $108M | 1.7M | 63.74 | |
| CVS Caremark Corporation (CVS) | 2.7 | $107M | 1.1M | 96.48 | |
| Polaris Industries (PII) | 2.6 | $102M | 852k | 119.60 | |
| Sherwin-Williams Company (SHW) | 2.5 | $99M | 447k | 221.91 | |
| Valspar Corporation | 2.4 | $95M | 1.3M | 71.87 | |
| Automatic Data Processing (ADP) | 2.3 | $90M | 1.1M | 80.52 | |
| Harris Corporation | 2.3 | $89M | 1.2M | 73.43 | |
| T. Rowe Price (TROW) | 2.2 | $88M | 1.3M | 69.51 | |
| Monsanto Company | 2.2 | $88M | 1.0M | 85.85 | |
| FactSet Research Systems (FDS) | 2.2 | $87M | 548k | 159.32 | |
| Magellan Midstream Partners | 2.2 | $87M | 1.5M | 60.12 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $87M | 896k | 97.05 | |
| Sunoco Logistics Partners | 2.1 | $83M | 2.9M | 28.66 | |
| EOG Resources (EOG) | 2.1 | $82M | 1.1M | 73.33 | |
| Tiffany & Co. | 1.9 | $76M | 983k | 77.06 | |
| Enterprise Products Partners (EPD) | 1.8 | $72M | 2.9M | 24.92 | |
| Energy Transfer Equity (ET) | 1.6 | $65M | 3.1M | 20.81 | |
| Plains All American Pipeline (PAA) | 1.6 | $62M | 2.0M | 30.38 | |
| Genesis Energy (GEL) | 1.4 | $56M | 1.4M | 40.00 | |
| Illinois Tool Works (ITW) | 1.3 | $53M | 636k | 83.15 | |
| Eqt Midstream Partners | 1.3 | $52M | 756k | 68.57 | |
| United Technologies Corporation | 1.3 | $51M | 575k | 88.89 | |
| Suncor Energy (SU) | 1.2 | $49M | 1.6M | 30.00 | |
| Ace Limited Cmn | 1.1 | $45M | 439k | 103.05 | |
| Tesoro Logistics Lp us equity | 1.1 | $43M | 888k | 48.00 | |
| Qualcomm (QCOM) | 1.1 | $42M | 787k | 53.46 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $41M | 512k | 80.00 | |
| Bank of the Ozarks | 1.0 | $40M | 909k | 43.90 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.9 | $35M | 1.7M | 20.27 | |
| Williams Partners | 0.9 | $34M | 1.1M | 31.92 | |
| MarkWest Energy Partners | 0.8 | $32M | 947k | 33.33 | |
| Western Gas Partners | 0.8 | $30M | 645k | 46.82 | |
| Enable Midstream | 0.7 | $26M | 2.1M | 12.64 | |
| Jack Henry & Associates (JKHY) | 0.5 | $19M | 275k | 68.97 | |
| Tallgrass Energy Partners | 0.4 | $15M | 386k | 39.29 | |
| Columbia Pipeline Prtn -redh | 0.3 | $12M | 972k | 12.66 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $9.7M | 582k | 16.67 | |
| Energy Transfer Partners | 0.2 | $9.3M | 224k | 41.22 | |
| Enbridge Energy Partners | 0.2 | $8.2M | 333k | 24.72 | |
| Kinder Morgan (KMI) | 0.2 | $6.5M | 234k | 27.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 40k | 74.35 | |
| WESTERN GAS EQUITY Partners | 0.1 | $2.8M | 72k | 39.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 24k | 94.29 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 19k | 98.53 | |
| General Electric Company | 0.1 | $1.9M | 76k | 25.17 | |
| Praxair | 0.1 | $1.9M | 18k | 101.33 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 28k | 71.93 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $1.9M | 77k | 24.28 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 11k | 144.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 20k | 60.98 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 38k | 30.19 | |
| Oneok Partners | 0.0 | $1.3M | 44k | 29.25 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 8.8k | 124.20 | |
| Holly Energy Partners | 0.0 | $1.0M | 36k | 29.04 | |
| Park Sterling Bk Charlott | 0.0 | $1.1M | 155k | 6.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $954k | 25k | 38.25 | |
| Coca-Cola Company (KO) | 0.0 | $737k | 18k | 40.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $695k | 11k | 65.00 | |
| Chevron Corporation (CVX) | 0.0 | $968k | 12k | 78.85 | |
| At&t (T) | 0.0 | $813k | 28k | 29.41 | |
| Franklin Resources (BEN) | 0.0 | $640k | 17k | 38.46 | |
| Leggett & Platt (LEG) | 0.0 | $881k | 21k | 41.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $940k | 11k | 85.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $861k | 17k | 51.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $693k | 12k | 58.16 | |
| Boeing Company (BA) | 0.0 | $823k | 6.4k | 128.57 | |
| Apple (AAPL) | 0.0 | $772k | 7.0k | 109.63 | |
| Ball Corporation (BALL) | 0.0 | $731k | 12k | 62.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $638k | 5.8k | 109.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $611k | 7.4k | 82.73 | |
| Microsoft Corporation (MSFT) | 0.0 | $328k | 7.4k | 44.23 | |
| U.S. Bancorp (USB) | 0.0 | $402k | 9.8k | 41.00 | |
| PNC Financial Services (PNC) | 0.0 | $466k | 5.2k | 89.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $246k | 1.9k | 130.64 | |
| Abbott Laboratories (ABT) | 0.0 | $226k | 5.6k | 40.13 | |
| Pfizer (PFE) | 0.0 | $336k | 11k | 31.36 | |
| Walt Disney Company (DIS) | 0.0 | $555k | 5.3k | 104.17 | |
| Dominion Resources (D) | 0.0 | $417k | 5.9k | 70.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $263k | 4.4k | 59.29 | |
| 3M Company (MMM) | 0.0 | $318k | 2.2k | 141.71 | |
| PPG Industries (PPG) | 0.0 | $368k | 4.2k | 87.62 | |
| Ross Stores (ROST) | 0.0 | $391k | 8.1k | 48.45 | |
| Verizon Communications (VZ) | 0.0 | $337k | 7.7k | 43.72 | |
| Emerson Electric (EMR) | 0.0 | $485k | 11k | 44.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $205k | 1.5k | 132.86 | |
| Air Products & Chemicals (APD) | 0.0 | $263k | 2.1k | 127.61 | |
| Novartis (NVS) | 0.0 | $305k | 3.3k | 91.78 | |
| Altria (MO) | 0.0 | $411k | 7.5k | 54.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $440k | 6.9k | 63.49 | |
| ConocoPhillips (COP) | 0.0 | $238k | 5.0k | 47.95 | |
| Merck & Co (MRK) | 0.0 | $296k | 6.0k | 49.42 | |
| Philip Morris International (PM) | 0.0 | $538k | 6.7k | 79.74 | |
| Royal Dutch Shell | 0.0 | $220k | 4.6k | 47.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $277k | 5.8k | 47.55 | |
| Schlumberger (SLB) | 0.0 | $315k | 4.1k | 76.92 | |
| Unilever | 0.0 | $384k | 9.6k | 40.21 | |
| UnitedHealth (UNH) | 0.0 | $415k | 3.6k | 116.08 | |
| Gilead Sciences (GILD) | 0.0 | $363k | 3.7k | 98.06 | |
| NuStar GP Holdings | 0.0 | $524k | 20k | 26.73 | |
| Markel Corporation (MKL) | 0.0 | $325k | 405.00 | 802.47 | |
| Linn Energy | 0.0 | $208k | 77k | 2.69 | |
| Public Service Enterprise (PEG) | 0.0 | $273k | 6.5k | 42.19 | |
| Aptar (ATR) | 0.0 | $253k | 3.8k | 66.06 | |
| NuStar Energy | 0.0 | $496k | 11k | 44.80 | |
| National Grid | 0.0 | $229k | 3.3k | 69.50 | |
| Rbc Cad (RY) | 0.0 | $475k | 8.6k | 55.20 | |
| EQT Corporation (EQT) | 0.0 | $283k | 4.4k | 64.76 | |
| American International (AIG) | 0.0 | $449k | 7.9k | 56.84 | |
| Alerian Mlp Etf | 0.0 | $494k | 40k | 12.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $586k | 5.3k | 110.78 | |
| General Motors Company (GM) | 0.0 | $361k | 11k | 33.33 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $475k | 16k | 30.42 | |
| Citigroup (C) | 0.0 | $411k | 8.3k | 49.67 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $387k | 3.7k | 105.45 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $220k | 10k | 21.87 | |
| Wp Carey (WPC) | 0.0 | $260k | 4.5k | 57.78 | |
| Delek Logistics Partners (DKL) | 0.0 | $322k | 11k | 30.19 | |
| Phillips 66 Partners | 0.0 | $367k | 7.5k | 49.21 | |
| Global X Fds glb x mlp enr | 0.0 | $395k | 29k | 13.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $246k | 1.4k | 175.71 | |
| New York Reit | 0.0 | $300k | 30k | 10.05 | |
| United Development Funding closely held st | 0.0 | $310k | 18k | 17.61 | |
| Medtronic (MDT) | 0.0 | $311k | 4.6k | 66.97 | |
| Bank of America Corporation (BAC) | 0.0 | $193k | 12k | 15.58 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $158k | 13k | 12.60 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $119k | 11k | 10.79 | |
| Global Net Lease | 0.0 | $115k | 13k | 9.20 |
