Dividend Asset Capital as of March 31, 2016
Portfolio Holdings for Dividend Asset Capital
Dividend Asset Capital holds 147 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 4.1 | $143M | 2.6M | 54.21 | |
| TJX Companies (TJX) | 4.1 | $141M | 1.8M | 78.36 | |
| Lowe's Companies (LOW) | 4.0 | $138M | 1.8M | 75.75 | |
| Ecolab (ECL) | 3.6 | $126M | 1.1M | 111.49 | |
| Cardinal Health (CAH) | 3.6 | $126M | 1.5M | 81.87 | |
| Valspar Corporation | 3.5 | $123M | 1.2M | 106.80 | |
| CVS Caremark Corporation (CVS) | 3.5 | $121M | 1.2M | 103.72 | |
| Pepsi (PEP) | 3.4 | $119M | 1.2M | 103.03 | |
| Perrigo Company (PRGO) | 3.4 | $116M | 909k | 128.15 | |
| Roper Industries (ROP) | 3.1 | $108M | 592k | 182.71 | |
| Nike (NKE) | 2.9 | $102M | 1.7M | 61.39 | |
| Sherwin-Williams Company (SHW) | 2.9 | $100M | 354k | 283.71 | |
| Automatic Data Processing (ADP) | 2.9 | $100M | 1.1M | 89.87 | |
| Canadian Natl Ry (CNI) | 2.8 | $96M | 1.5M | 62.47 | |
| Hormel Foods Corporation (HRL) | 2.8 | $96M | 2.2M | 42.86 | |
| Magellan Midstream Partners | 2.7 | $94M | 1.4M | 68.79 | |
| Harris Corporation | 2.7 | $93M | 1.2M | 77.56 | |
| Church & Dwight (CHD) | 2.6 | $91M | 985k | 92.22 | |
| Polaris Industries (PII) | 2.5 | $87M | 889k | 98.14 | |
| Chubb (CB) | 2.5 | $87M | 728k | 119.19 | |
| FactSet Research Systems (FDS) | 2.4 | $82M | 546k | 150.86 | |
| Illinois Tool Works (ITW) | 2.4 | $82M | 795k | 103.37 | |
| EOG Resources (EOG) | 2.2 | $78M | 1.1M | 70.00 | |
| V.F. Corporation (VFC) | 2.2 | $77M | 1.2M | 64.74 | |
| Sunoco Logistics Partners | 2.0 | $70M | 2.8M | 25.08 | |
| Enterprise Products Partners (EPD) | 2.0 | $70M | 2.8M | 24.59 | |
| Eqt Midstream Partners | 1.7 | $59M | 772k | 76.19 | |
| United Technologies Corporation | 1.6 | $57M | 568k | 100.55 | |
| Genesis Energy (GEL) | 1.6 | $56M | 1.7M | 33.33 | |
| Monsanto Company | 1.6 | $55M | 629k | 88.06 | |
| Bank of the Ozarks | 1.6 | $55M | 1.3M | 41.90 | |
| Suncor Energy (SU) | 1.6 | $55M | 2.0M | 27.20 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $48M | 439k | 110.39 | |
| T. Rowe Price (TROW) | 1.3 | $44M | 604k | 73.22 | |
| Tesoro Logistics Lp us equity | 1.1 | $39M | 886k | 44.44 | |
| Jack Henry & Associates (JKHY) | 1.1 | $38M | 456k | 82.76 | |
| Tiffany & Co. | 0.8 | $30M | 403k | 73.71 | |
| Western Gas Partners | 0.8 | $28M | 645k | 43.41 | |
| AFLAC Incorporated (AFL) | 0.8 | $27M | 429k | 62.86 | |
| Energy Transfer Equity (ET) | 0.8 | $26M | 3.7M | 7.18 | |
| Williams Partners | 0.7 | $25M | 1.2M | 20.45 | |
| Tallgrass Energy Gp Lp master ltd part | 0.6 | $22M | 1.2M | 18.18 | |
| Columbia Pipeline Prtn -redh | 0.5 | $18M | 1.3M | 14.55 | |
| Tallgrass Energy Partners | 0.5 | $18M | 463k | 38.32 | |
| Enable Midstream | 0.5 | $17M | 2.0M | 8.56 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $13M | 1.8M | 7.55 | |
| Plains All American Pipeline (PAA) | 0.2 | $8.8M | 421k | 20.97 | |
| Energy Transfer Partners | 0.2 | $7.4M | 230k | 32.29 | |
| Enbridge Energy Partners | 0.1 | $4.4M | 244k | 18.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 37k | 83.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 24k | 108.57 | |
| General Electric Company | 0.1 | $2.3M | 72k | 31.77 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 28k | 82.32 | |
| WESTERN GAS EQUITY Partners | 0.1 | $2.3M | 63k | 35.64 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 15k | 125.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 25k | 59.22 | |
| At&t (T) | 0.0 | $1.3M | 34k | 39.22 | |
| Praxair | 0.0 | $1.3M | 12k | 114.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.4M | 8.8k | 156.96 | |
| Coca-Cola Company (KO) | 0.0 | $898k | 19k | 46.67 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 12k | 96.00 | |
| Leggett & Platt (LEG) | 0.0 | $1.1M | 23k | 48.40 | |
| International Business Machines (IBM) | 0.0 | $950k | 6.3k | 150.00 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 23k | 51.15 | |
| Oneok Partners | 0.0 | $958k | 31k | 31.40 | |
| Holly Energy Partners | 0.0 | $1.0M | 31k | 33.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0M | 5.5k | 188.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $791k | 22k | 36.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $831k | 10k | 80.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $830k | 17k | 48.34 | |
| Boeing Company (BA) | 0.0 | $680k | 5.4k | 126.87 | |
| Intel Corporation (INTC) | 0.0 | $561k | 17k | 32.34 | |
| Apple (AAPL) | 0.0 | $798k | 7.3k | 109.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $544k | 7.7k | 70.60 | |
| Philip Morris International (PM) | 0.0 | $689k | 6.9k | 99.14 | |
| UnitedHealth (UNH) | 0.0 | $692k | 5.4k | 128.86 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $827k | 70k | 11.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $599k | 6.0k | 100.00 | |
| American International (AIG) | 0.0 | $585k | 11k | 54.04 | |
| Ball Corporation (BALL) | 0.0 | $838k | 12k | 71.26 | |
| Alerian Mlp Etf | 0.0 | $578k | 53k | 10.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $606k | 5.3k | 114.62 | |
| Park Sterling Bk Charlott | 0.0 | $609k | 91k | 6.67 | |
| Mplx (MPLX) | 0.0 | $606k | 20k | 29.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $684k | 8.1k | 84.55 | |
| Microsoft Corporation (MSFT) | 0.0 | $341k | 6.0k | 57.14 | |
| U.S. Bancorp (USB) | 0.0 | $402k | 9.9k | 40.50 | |
| PNC Financial Services (PNC) | 0.0 | $273k | 3.2k | 84.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $260k | 1.8k | 141.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $306k | 4.5k | 68.00 | |
| Abbott Laboratories (ABT) | 0.0 | $293k | 7.0k | 41.85 | |
| Pfizer (PFE) | 0.0 | $410k | 14k | 29.62 | |
| Walt Disney Company (DIS) | 0.0 | $308k | 3.0k | 104.17 | |
| Dominion Resources (D) | 0.0 | $406k | 5.4k | 75.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $296k | 4.6k | 63.85 | |
| 3M Company (MMM) | 0.0 | $374k | 2.2k | 166.67 | |
| PPG Industries (PPG) | 0.0 | $468k | 4.2k | 111.43 | |
| Airgas | 0.0 | $212k | 1.5k | 141.33 | |
| Ross Stores (ROST) | 0.0 | $433k | 7.5k | 57.97 | |
| Verizon Communications (VZ) | 0.0 | $415k | 7.7k | 53.60 | |
| Emerson Electric (EMR) | 0.0 | $373k | 6.9k | 54.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $310k | 2.0k | 151.74 | |
| Air Products & Chemicals (APD) | 0.0 | $342k | 2.4k | 143.94 | |
| Novartis (NVS) | 0.0 | $352k | 4.9k | 72.43 | |
| Altria (MO) | 0.0 | $465k | 7.5k | 61.82 | |
| Merck & Co (MRK) | 0.0 | $227k | 4.3k | 52.98 | |
| Royal Dutch Shell | 0.0 | $212k | 4.4k | 48.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $290k | 7.2k | 40.14 | |
| Schlumberger (SLB) | 0.0 | $246k | 3.3k | 73.81 | |
| Unilever | 0.0 | $440k | 9.9k | 44.67 | |
| Gilead Sciences (GILD) | 0.0 | $244k | 2.7k | 91.87 | |
| Southern Company (SO) | 0.0 | $219k | 4.2k | 51.69 | |
| NuStar GP Holdings | 0.0 | $284k | 14k | 20.73 | |
| Markel Corporation (MKL) | 0.0 | $383k | 430.00 | 890.70 | |
| Visa (V) | 0.0 | $207k | 2.7k | 76.34 | |
| Public Service Enterprise (PEG) | 0.0 | $305k | 6.5k | 47.14 | |
| Aptar (ATR) | 0.0 | $281k | 3.6k | 78.49 | |
| Oracle Corporation (ORCL) | 0.0 | $237k | 5.8k | 40.86 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $218k | 1.9k | 114.26 | |
| NuStar Energy (NS) | 0.0 | $415k | 10k | 40.41 | |
| Jarden Corporation | 0.0 | $227k | 3.8k | 59.01 | |
| National Grid | 0.0 | $235k | 3.3k | 71.32 | |
| Realty Income (O) | 0.0 | $203k | 3.2k | 62.50 | |
| Rbc Cad (RY) | 0.0 | $377k | 6.6k | 57.56 | |
| EQT Corporation (EQT) | 0.0 | $294k | 4.4k | 67.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $440k | 4.0k | 110.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $245k | 2.3k | 104.84 | |
| General Motors Company (GM) | 0.0 | $373k | 11k | 33.33 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $405k | 15k | 27.08 | |
| Kinder Morgan (KMI) | 0.0 | $223k | 13k | 17.84 | |
| Citigroup (C) | 0.0 | $390k | 9.4k | 41.71 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $441k | 4.2k | 105.40 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $220k | 10k | 21.87 | |
| Wp Carey (WPC) | 0.0 | $280k | 4.5k | 62.22 | |
| Abbvie (ABBV) | 0.0 | $272k | 4.8k | 57.19 | |
| Delek Logistics Partners (DKL) | 0.0 | $313k | 10k | 31.40 | |
| Phillips 66 Partners | 0.0 | $468k | 7.5k | 62.86 | |
| Global X Fds glb x mlp enr | 0.0 | $338k | 29k | 11.48 | |
| Medtronic (MDT) | 0.0 | $375k | 5.0k | 75.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $225k | 3.3k | 69.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $279k | 372.00 | 750.00 | |
| Bank of America Corporation (BAC) | 0.0 | $171k | 13k | 13.48 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $169k | 13k | 13.47 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $144k | 11k | 12.78 | |
| New York Reit | 0.0 | $154k | 15k | 10.07 | |
| United Development Funding closely held st | 0.0 | $56k | 18k | 3.18 | |
| Global Net Lease | 0.0 | $107k | 13k | 8.56 |
