Dividend Assets Capital as of June 30, 2016
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 169 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 4.2 | $141M | 2.6M | 53.78 | |
| Cardinal Health (CAH) | 3.5 | $118M | 1.5M | 78.01 | |
| Lowe's Companies (LOW) | 3.4 | $116M | 1.5M | 79.17 | |
| TJX Companies (TJX) | 3.2 | $108M | 1.4M | 77.23 | |
| Ecolab (ECL) | 3.0 | $102M | 861k | 118.60 | |
| Magellan Midstream Partners | 3.0 | $101M | 1.3M | 76.00 | |
| CVS Caremark Corporation (CVS) | 3.0 | $101M | 1.1M | 95.74 | |
| Sherwin-Williams Company (SHW) | 2.9 | $98M | 335k | 293.67 | |
| Chubb (CB) | 2.8 | $95M | 729k | 130.71 | |
| Nike (NKE) | 2.8 | $95M | 1.7M | 55.20 | |
| EOG Resources (EOG) | 2.8 | $93M | 1.1M | 83.42 | |
| Harris Corporation | 2.7 | $93M | 1.1M | 83.44 | |
| Pepsi (PEP) | 2.5 | $85M | 805k | 105.94 | |
| Automatic Data Processing (ADP) | 2.5 | $85M | 923k | 91.87 | |
| Canadian Natl Ry (CNI) | 2.5 | $84M | 1.4M | 59.06 | |
| Perrigo Company (PRGO) | 2.5 | $84M | 926k | 90.67 | |
| Illinois Tool Works (ITW) | 2.5 | $83M | 795k | 104.16 | |
| FactSet Research Systems (FDS) | 2.4 | $82M | 510k | 161.42 | |
| Enterprise Products Partners (EPD) | 2.4 | $81M | 2.8M | 29.26 | |
| Valspar Corporation | 2.4 | $80M | 744k | 108.03 | |
| Polaris Industries (PII) | 2.3 | $78M | 958k | 81.76 | |
| Roper Industries (ROP) | 2.3 | $77M | 450k | 170.56 | |
| Sunoco Logistics Partners | 2.3 | $77M | 2.7M | 28.75 | |
| Hormel Foods Corporation (HRL) | 2.1 | $72M | 2.0M | 36.60 | |
| Church & Dwight (CHD) | 2.0 | $68M | 665k | 102.89 | |
| Genesis Energy (GEL) | 1.9 | $66M | 1.7M | 38.37 | |
| Eqt Midstream Partners | 1.9 | $63M | 785k | 80.30 | |
| Microsoft Corporation (MSFT) | 1.9 | $63M | 1.2M | 51.17 | |
| Bank of the Ozarks | 1.7 | $58M | 1.5M | 37.52 | |
| Suncor Energy (SU) | 1.7 | $57M | 2.0M | 27.73 | |
| V.F. Corporation (VFC) | 1.7 | $56M | 914k | 61.49 | |
| Monsanto Company | 1.7 | $56M | 543k | 103.41 | |
| Ross Stores (ROST) | 1.5 | $51M | 892k | 56.69 | |
| Energy Transfer Equity (ET) | 1.5 | $50M | 3.5M | 14.37 | |
| Tesoro Logistics Lp us equity | 1.4 | $46M | 934k | 49.53 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $44M | 409k | 108.05 | |
| United Technologies Corporation | 1.2 | $42M | 411k | 102.55 | |
| Williams Partners | 1.2 | $41M | 1.2M | 34.64 | |
| Jack Henry & Associates (JKHY) | 1.2 | $40M | 458k | 87.27 | |
| AFLAC Incorporated (AFL) | 1.1 | $39M | 537k | 72.16 | |
| Western Gas Partners | 1.0 | $33M | 647k | 50.40 | |
| T. Rowe Price (TROW) | 1.0 | $32M | 442k | 72.97 | |
| SEI Investments Company (SEIC) | 0.9 | $31M | 647k | 48.11 | |
| Tallgrass Energy Gp Lp master ltd part | 0.8 | $28M | 1.2M | 22.57 | |
| Enable Midstream | 0.8 | $27M | 2.0M | 13.51 | |
| Buckeye Partners | 0.7 | $24M | 339k | 70.33 | |
| Tallgrass Energy Partners | 0.7 | $22M | 485k | 46.02 | |
| Columbia Pipeline Prtn -redh | 0.6 | $19M | 1.3M | 15.00 | |
| Plains All American Pipeline (PAA) | 0.3 | $11M | 400k | 27.49 | |
| Energy Transfer Partners | 0.3 | $9.3M | 243k | 38.07 | |
| Enbridge Energy Partners | 0.2 | $5.6M | 241k | 23.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | 37k | 93.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 24k | 121.28 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 30k | 84.67 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $2.6M | 137k | 19.32 | |
| WESTERN GAS EQUITY Partners | 0.1 | $2.4M | 63k | 38.26 | |
| General Electric Company | 0.1 | $2.2M | 68k | 31.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 27k | 62.15 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 13k | 120.35 | |
| Tiffany & Co. | 0.1 | $1.6M | 26k | 60.64 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.6M | 8.8k | 177.28 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 12k | 104.82 | |
| At&t (T) | 0.0 | $1.4M | 33k | 43.20 | |
| Praxair | 0.0 | $1.2M | 11k | 112.43 | |
| Oneok Partners | 0.0 | $1.2M | 31k | 40.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $901k | 22k | 41.08 | |
| Leggett & Platt (LEG) | 0.0 | $1.2M | 23k | 51.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $891k | 10k | 87.23 | |
| Apple (AAPL) | 0.0 | $912k | 9.5k | 95.65 | |
| International Business Machines (IBM) | 0.0 | $946k | 6.2k | 151.72 | |
| Qualcomm (QCOM) | 0.0 | $955k | 18k | 53.55 | |
| Holly Energy Partners | 0.0 | $1.1M | 31k | 34.65 | |
| Ball Corporation (BALL) | 0.0 | $850k | 12k | 72.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 5.5k | 192.18 | |
| Coca-Cola Company (KO) | 0.0 | $832k | 18k | 45.34 | |
| Pfizer (PFE) | 0.0 | $635k | 18k | 35.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $813k | 17k | 47.35 | |
| Boeing Company (BA) | 0.0 | $686k | 5.3k | 129.92 | |
| Emerson Electric (EMR) | 0.0 | $515k | 9.9k | 52.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $564k | 7.7k | 73.20 | |
| Philip Morris International (PM) | 0.0 | $660k | 6.5k | 101.79 | |
| UnitedHealth (UNH) | 0.0 | $757k | 5.4k | 141.23 | |
| NuStar Energy (NS) | 0.0 | $511k | 10k | 49.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $580k | 5.4k | 106.72 | |
| American International (AIG) | 0.0 | $550k | 10k | 52.94 | |
| Alerian Mlp Etf | 0.0 | $707k | 56k | 12.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $523k | 4.5k | 116.56 | |
| Park Sterling Bk Charlott | 0.0 | $614k | 87k | 7.09 | |
| Mplx (MPLX) | 0.0 | $614k | 18k | 33.65 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $573k | 6.9k | 83.24 | |
| U.S. Bancorp (USB) | 0.0 | $327k | 8.1k | 40.30 | |
| PNC Financial Services (PNC) | 0.0 | $262k | 3.2k | 81.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $306k | 2.1k | 144.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $256k | 3.5k | 73.08 | |
| Abbott Laboratories (ABT) | 0.0 | $289k | 7.4k | 39.31 | |
| Walt Disney Company (DIS) | 0.0 | $265k | 2.7k | 97.82 | |
| Dominion Resources (D) | 0.0 | $422k | 5.4k | 77.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $341k | 4.6k | 73.55 | |
| 3M Company (MMM) | 0.0 | $393k | 2.2k | 175.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $218k | 981.00 | 222.22 | |
| PPG Industries (PPG) | 0.0 | $437k | 4.2k | 104.05 | |
| Intel Corporation (INTC) | 0.0 | $402k | 12k | 32.83 | |
| Verizon Communications (VZ) | 0.0 | $383k | 6.9k | 55.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $341k | 2.0k | 169.65 | |
| Air Products & Chemicals (APD) | 0.0 | $337k | 2.4k | 141.84 | |
| Novartis (NVS) | 0.0 | $401k | 4.9k | 82.51 | |
| Altria (MO) | 0.0 | $500k | 7.3k | 68.97 | |
| BB&T Corporation | 0.0 | $252k | 7.1k | 35.62 | |
| Merck & Co (MRK) | 0.0 | $254k | 4.4k | 57.53 | |
| Royal Dutch Shell | 0.0 | $241k | 4.4k | 55.20 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $282k | 6.8k | 41.78 | |
| Schlumberger (SLB) | 0.0 | $264k | 3.3k | 79.21 | |
| Unilever | 0.0 | $361k | 7.7k | 46.88 | |
| Southern Company (SO) | 0.0 | $246k | 4.6k | 53.63 | |
| NuStar GP Holdings | 0.0 | $351k | 14k | 25.62 | |
| Markel Corporation (MKL) | 0.0 | $410k | 430.00 | 953.49 | |
| Visa (V) | 0.0 | $195k | 2.6k | 74.20 | |
| Public Service Enterprise (PEG) | 0.0 | $302k | 6.5k | 46.68 | |
| Aptar (ATR) | 0.0 | $283k | 3.6k | 79.05 | |
| Oracle Corporation (ORCL) | 0.0 | $237k | 5.8k | 40.86 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $258k | 2.2k | 116.85 | |
| National Grid | 0.0 | $235k | 3.2k | 74.48 | |
| Realty Income (O) | 0.0 | $208k | 3.0k | 69.33 | |
| EQT Corporation (EQT) | 0.0 | $338k | 4.4k | 77.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $470k | 4.2k | 112.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $218k | 2.0k | 107.02 | |
| General Motors Company (GM) | 0.0 | $308k | 11k | 28.32 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $243k | 7.6k | 31.84 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $179k | 13k | 14.27 | |
| Kinder Morgan (KMI) | 0.0 | $234k | 13k | 18.72 | |
| Citigroup (C) | 0.0 | $384k | 9.1k | 42.43 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $500k | 4.7k | 107.43 | |
| Vantiv Inc Cl A | 0.0 | $200k | 3.5k | 56.74 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $248k | 10k | 24.65 | |
| Wp Carey (WPC) | 0.0 | $312k | 4.5k | 69.33 | |
| Abbvie (ABBV) | 0.0 | $316k | 5.1k | 61.89 | |
| Delek Logistics Partners (DKL) | 0.0 | $266k | 10k | 26.69 | |
| Phillips 66 Partners | 0.0 | $395k | 7.1k | 55.83 | |
| Global X Fds glb x mlp enr | 0.0 | $201k | 15k | 13.83 | |
| Medtronic (MDT) | 0.0 | $431k | 5.0k | 86.74 | |
| Welltower Inc Com reit (WELL) | 0.0 | $248k | 3.3k | 76.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $249k | 360.00 | 691.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $8.0k | 6.00 | 1333.33 | |
| Bank of America Corporation (BAC) | 0.0 | $168k | 13k | 13.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $22k | 213.00 | 103.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $6.0k | 29.00 | 206.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $133k | 2.4k | 55.72 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $93k | 813.00 | 114.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $11k | 106.00 | 103.77 | |
| iShares S&P 100 Index (OEF) | 0.0 | $2.0k | 26.00 | 76.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $135k | 1.1k | 122.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $18k | 183.00 | 98.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $8.0k | 80.00 | 100.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $10k | 75.00 | 133.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $31k | 250.00 | 124.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $7.0k | 50.00 | 140.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $68k | 800.00 | 85.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $99k | 938.00 | 105.54 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $10k | 100.00 | 100.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $6.0k | 73.00 | 82.19 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 37.00 | 27.03 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $6.0k | 537.00 | 11.17 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $138k | 11k | 12.25 | |
| New York Reit | 0.0 | $141k | 15k | 9.22 | |
| United Development Funding closely held st | 0.0 | $56k | 18k | 3.18 | |
| Global Net Lease | 0.0 | $99k | 13k | 7.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $120k | 170.00 | 705.88 |
