Dividend Asset Capital as of Dec. 31, 2015
Portfolio Holdings for Dividend Asset Capital
Dividend Asset Capital holds 140 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 4.3 | $160M | 2.8M | 58.12 | |
| Lowe's Companies (LOW) | 4.0 | $146M | 1.9M | 75.82 | |
| Cardinal Health (CAH) | 3.7 | $137M | 1.5M | 89.25 | |
| Nike (NKE) | 3.6 | $134M | 2.1M | 62.89 | |
| Hormel Foods Corporation (HRL) | 3.6 | $134M | 1.7M | 79.12 | |
| Ecolab (ECL) | 3.5 | $130M | 1.1M | 114.43 | |
| TJX Companies (TJX) | 3.5 | $127M | 1.8M | 70.91 | |
| Pepsi (PEP) | 3.4 | $124M | 1.2M | 99.39 | |
| Roper Industries (ROP) | 3.3 | $120M | 634k | 189.79 | |
| Church & Dwight (CHD) | 3.1 | $115M | 1.4M | 84.99 | |
| Sherwin-Williams Company (SHW) | 3.1 | $114M | 440k | 258.43 | |
| CVS Caremark Corporation (CVS) | 3.0 | $113M | 1.2M | 97.66 | |
| V.F. Corporation (VFC) | 2.9 | $107M | 1.7M | 62.27 | |
| Harris Corporation | 2.9 | $105M | 1.2M | 87.16 | |
| Perrigo Company (PRGO) | 2.8 | $103M | 705k | 146.34 | |
| Magellan Midstream Partners | 2.6 | $97M | 1.4M | 67.92 | |
| Valspar Corporation | 2.6 | $97M | 1.2M | 82.95 | |
| Automatic Data Processing (ADP) | 2.6 | $95M | 1.1M | 84.68 | |
| FactSet Research Systems (FDS) | 2.4 | $89M | 548k | 162.71 | |
| Canadian Natl Ry (CNI) | 2.4 | $87M | 1.6M | 55.82 | |
| Polaris Industries (PII) | 2.1 | $79M | 931k | 85.15 | |
| EOG Resources (EOG) | 2.1 | $78M | 1.1M | 70.00 | |
| Ace Limited Cmn | 2.1 | $76M | 650k | 116.75 | |
| Enterprise Products Partners (EPD) | 2.0 | $75M | 2.9M | 25.58 | |
| Sunoco Logistics Partners | 2.0 | $74M | 2.9M | 25.68 | |
| Illinois Tool Works (ITW) | 1.8 | $66M | 717k | 92.13 | |
| Eqt Midstream Partners | 1.6 | $59M | 776k | 76.19 | |
| United Technologies Corporation | 1.5 | $55M | 564k | 96.55 | |
| Genesis Energy (GEL) | 1.4 | $52M | 1.4M | 36.67 | |
| Monsanto Company | 1.4 | $51M | 515k | 98.71 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $49M | 503k | 97.40 | |
| Plains All American Pipeline (PAA) | 1.3 | $47M | 2.1M | 23.14 | |
| Bank of the Ozarks | 1.2 | $45M | 911k | 49.50 | |
| Energy Transfer Equity (ET) | 1.2 | $44M | 3.2M | 13.77 | |
| Mplx (MPLX) | 1.2 | $44M | 1.1M | 39.33 | |
| Suncor Energy (SU) | 1.2 | $43M | 1.7M | 25.80 | |
| T. Rowe Price (TROW) | 1.2 | $43M | 600k | 71.36 | |
| Tesoro Logistics Lp us equity | 1.2 | $43M | 888k | 48.00 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $41M | 511k | 80.00 | |
| Williams Partners | 0.9 | $34M | 1.2M | 27.85 | |
| Jack Henry & Associates (JKHY) | 0.9 | $32M | 417k | 75.86 | |
| Western Gas Partners | 0.8 | $31M | 645k | 47.53 | |
| Tiffany & Co. | 0.8 | $28M | 361k | 76.28 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.6 | $21M | 1.8M | 11.32 | |
| Columbia Pipeline Prtn -redh | 0.5 | $19M | 1.1M | 17.48 | |
| Enable Midstream | 0.5 | $19M | 2.0M | 9.20 | |
| Tallgrass Energy Partners | 0.4 | $16M | 388k | 41.21 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $13M | 751k | 16.67 | |
| Enbridge Energy Partners | 0.2 | $7.6M | 328k | 23.12 | |
| Energy Transfer Partners | 0.2 | $7.8M | 233k | 33.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 39k | 77.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.5M | 24k | 102.86 | |
| WESTERN GAS EQUITY Partners | 0.1 | $2.5M | 70k | 36.29 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 18k | 118.15 | |
| General Electric Company | 0.1 | $2.4M | 76k | 31.14 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 28k | 79.40 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 39k | 49.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 20k | 66.03 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 11k | 136.67 | |
| Praxair | 0.0 | $1.4M | 13k | 101.33 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $1.5M | 74k | 19.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $940k | 22k | 42.86 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 12k | 88.00 | |
| At&t (T) | 0.0 | $1.1M | 29k | 39.22 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 32k | 34.46 | |
| Oneok Partners | 0.0 | $1.1M | 37k | 30.14 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.2M | 8.8k | 131.51 | |
| Holly Energy Partners | 0.0 | $1.1M | 35k | 31.13 | |
| Coca-Cola Company (KO) | 0.0 | $791k | 18k | 43.33 | |
| Leggett & Platt (LEG) | 0.0 | $897k | 21k | 42.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $871k | 11k | 80.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $916k | 17k | 54.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $708k | 12k | 59.92 | |
| Boeing Company (BA) | 0.0 | $852k | 6.0k | 142.86 | |
| Apple (AAPL) | 0.0 | $735k | 7.0k | 105.19 | |
| Philip Morris International (PM) | 0.0 | $596k | 6.7k | 88.36 | |
| Ball Corporation (BALL) | 0.0 | $855k | 12k | 72.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $578k | 5.4k | 107.94 | |
| Alerian Mlp Etf | 0.0 | $665k | 55k | 12.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $580k | 5.3k | 109.64 | |
| Park Sterling Bk Charlott | 0.0 | $856k | 117k | 7.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $605k | 7.1k | 85.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $435k | 7.6k | 57.14 | |
| U.S. Bancorp (USB) | 0.0 | $421k | 9.9k | 42.50 | |
| PNC Financial Services (PNC) | 0.0 | $498k | 5.2k | 95.31 | |
| Bank of America Corporation (BAC) | 0.0 | $213k | 13k | 16.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $237k | 1.8k | 132.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $503k | 8.2k | 61.00 | |
| Abbott Laboratories (ABT) | 0.0 | $253k | 5.6k | 44.93 | |
| Pfizer (PFE) | 0.0 | $340k | 11k | 32.29 | |
| Walt Disney Company (DIS) | 0.0 | $523k | 5.0k | 104.17 | |
| Dominion Resources (D) | 0.0 | $366k | 5.4k | 67.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $305k | 4.4k | 68.76 | |
| 3M Company (MMM) | 0.0 | $338k | 2.2k | 150.62 | |
| PPG Industries (PPG) | 0.0 | $415k | 4.2k | 98.81 | |
| Ross Stores (ROST) | 0.0 | $434k | 8.1k | 53.78 | |
| Verizon Communications (VZ) | 0.0 | $353k | 7.6k | 46.19 | |
| Emerson Electric (EMR) | 0.0 | $525k | 11k | 47.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $238k | 1.5k | 154.24 | |
| Air Products & Chemicals (APD) | 0.0 | $268k | 2.1k | 130.03 | |
| Novartis (NVS) | 0.0 | $298k | 3.5k | 86.13 | |
| Altria (MO) | 0.0 | $438k | 7.5k | 58.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $462k | 6.9k | 66.67 | |
| ConocoPhillips (COP) | 0.0 | $227k | 4.9k | 46.68 | |
| Merck & Co (MRK) | 0.0 | $323k | 6.1k | 52.82 | |
| Royal Dutch Shell | 0.0 | $215k | 4.7k | 45.69 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $240k | 5.6k | 42.67 | |
| Schlumberger (SLB) | 0.0 | $288k | 4.1k | 69.68 | |
| Unilever | 0.0 | $427k | 9.9k | 43.35 | |
| UnitedHealth (UNH) | 0.0 | $422k | 3.6k | 117.55 | |
| Gilead Sciences (GILD) | 0.0 | $384k | 3.7k | 104.76 | |
| Southern Company (SO) | 0.0 | $226k | 4.8k | 46.72 | |
| NuStar GP Holdings | 0.0 | $358k | 17k | 21.12 | |
| Markel Corporation (MKL) | 0.0 | $380k | 430.00 | 883.72 | |
| Public Service Enterprise (PEG) | 0.0 | $250k | 6.5k | 38.64 | |
| Aptar (ATR) | 0.0 | $260k | 3.6k | 72.63 | |
| NuStar Energy | 0.0 | $444k | 11k | 40.10 | |
| Jarden Corporation | 0.0 | $227k | 4.0k | 57.01 | |
| National Grid | 0.0 | $229k | 3.3k | 69.50 | |
| Rbc Cad (RY) | 0.0 | $458k | 8.6k | 53.57 | |
| EQT Corporation (EQT) | 0.0 | $228k | 4.4k | 52.17 | |
| American International (AIG) | 0.0 | $516k | 8.3k | 61.98 | |
| General Motors Company (GM) | 0.0 | $373k | 11k | 33.33 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $463k | 16k | 29.00 | |
| Kinder Morgan (KMI) | 0.0 | $187k | 13k | 14.96 | |
| Citigroup (C) | 0.0 | $455k | 8.8k | 51.70 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $325k | 3.1k | 104.17 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $203k | 10k | 20.18 | |
| Wp Carey (WPC) | 0.0 | $266k | 4.5k | 59.11 | |
| Delek Logistics Partners (DKL) | 0.0 | $356k | 10k | 35.72 | |
| Phillips 66 Partners | 0.0 | $468k | 7.5k | 62.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $262k | 1.4k | 187.14 | |
| United Development Funding closely held st | 0.0 | $194k | 18k | 11.02 | |
| Medtronic (MDT) | 0.0 | $384k | 5.0k | 76.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $221k | 3.3k | 68.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $280k | 373.00 | 750.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $165k | 13k | 13.16 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $138k | 12k | 11.93 | |
| New York Reit | 0.0 | $176k | 15k | 11.51 | |
| Global Net Lease | 0.0 | $99k | 13k | 7.92 |
