Dividend Assets Capital as of Sept. 30, 2016
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 138 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 3.3 | $105M | 2.5M | 41.59 | |
| EOG Resources (EOG) | 3.3 | $104M | 1.1M | 96.71 | |
| Cardinal Health (CAH) | 3.2 | $102M | 1.3M | 77.70 | |
| TJX Companies (TJX) | 3.1 | $99M | 1.3M | 74.78 | |
| Lowe's Companies (LOW) | 3.1 | $98M | 1.4M | 72.21 | |
| CVS Caremark Corporation (CVS) | 3.0 | $94M | 1.1M | 88.99 | |
| Magellan Midstream Partners | 2.9 | $92M | 1.3M | 70.75 | |
| Perrigo Company (PRGO) | 2.9 | $91M | 984k | 92.33 | |
| Ecolab (ECL) | 2.9 | $90M | 743k | 121.72 | |
| Nike (NKE) | 2.8 | $89M | 1.7M | 52.65 | |
| Sherwin-Williams Company (SHW) | 2.8 | $87M | 314k | 276.66 | |
| Canadian Natl Ry (CNI) | 2.7 | $86M | 1.3M | 65.40 | |
| Chubb (CB) | 2.7 | $84M | 669k | 125.65 | |
| Harris Corporation | 2.6 | $83M | 910k | 91.61 | |
| Illinois Tool Works (ITW) | 2.6 | $82M | 687k | 119.84 | |
| Automatic Data Processing (ADP) | 2.4 | $76M | 862k | 88.20 | |
| Hormel Foods Corporation (HRL) | 2.4 | $75M | 2.0M | 37.93 | |
| Enterprise Products Partners (EPD) | 2.3 | $74M | 2.7M | 27.62 | |
| Roper Industries (ROP) | 2.3 | $74M | 404k | 182.47 | |
| Microsoft Corporation (MSFT) | 2.3 | $72M | 1.2M | 57.60 | |
| Valspar Corporation | 2.2 | $71M | 668k | 106.07 | |
| Sunoco Logistics Partners | 2.2 | $69M | 2.4M | 28.38 | |
| Polaris Industries (PII) | 2.1 | $67M | 858k | 77.44 | |
| Eqt Midstream Partners | 1.9 | $61M | 795k | 76.23 | |
| Genesis Energy (GEL) | 1.9 | $60M | 1.6M | 37.88 | |
| Energy Transfer Equity (ET) | 1.8 | $58M | 3.4M | 16.76 | |
| Ross Stores (ROST) | 1.8 | $57M | 892k | 64.30 | |
| Suncor Energy (SU) | 1.8 | $57M | 2.0M | 27.78 | |
| Bank of the Ozarks | 1.8 | $56M | 1.5M | 38.40 | |
| Monsanto Company | 1.8 | $55M | 540k | 102.20 | |
| FactSet Research Systems (FDS) | 1.6 | $50M | 308k | 162.10 | |
| Pepsi (PEP) | 1.6 | $49M | 450k | 108.77 | |
| V.F. Corporation (VFC) | 1.5 | $48M | 848k | 56.05 | |
| Church & Dwight (CHD) | 1.5 | $47M | 988k | 47.92 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $47M | 376k | 125.53 | |
| Williams Partners | 1.5 | $46M | 1.2M | 37.16 | |
| Tesoro Logistics Lp us equity | 1.3 | $41M | 856k | 48.34 | |
| United Technologies Corporation | 1.3 | $40M | 390k | 101.60 | |
| Jack Henry & Associates (JKHY) | 1.2 | $39M | 458k | 85.55 | |
| AFLAC Incorporated (AFL) | 1.2 | $39M | 538k | 71.87 | |
| Western Gas Partners | 1.2 | $37M | 669k | 55.08 | |
| SEI Investments Company (SEIC) | 1.1 | $36M | 792k | 45.61 | |
| Tallgrass Energy Gp Lp master ltd part | 1.0 | $32M | 1.3M | 24.05 | |
| Enable Midstream | 1.0 | $31M | 2.0M | 15.27 | |
| Buckeye Partners | 0.9 | $29M | 403k | 71.53 | |
| T. Rowe Price (TROW) | 0.8 | $26M | 386k | 66.50 | |
| Tallgrass Energy Partners | 0.8 | $25M | 519k | 48.16 | |
| Digital Realty Trust (DLR) | 0.7 | $22M | 226k | 97.12 | |
| Columbia Pipeline Prtn -redh | 0.6 | $18M | 1.1M | 16.14 | |
| Plains All American Pipeline (PAA) | 0.3 | $11M | 352k | 31.41 | |
| Energy Transfer Partners | 0.3 | $9.2M | 249k | 36.91 | |
| Spectra Energy Partners | 0.2 | $7.7M | 177k | 43.66 | |
| Enbridge Energy Partners | 0.2 | $5.4M | 210k | 25.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 32k | 87.27 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $2.7M | 101k | 26.70 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 27k | 89.74 | |
| WESTERN GAS EQUITY Partners | 0.1 | $2.4M | 58k | 42.49 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $2.3M | 123k | 18.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 27k | 66.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 17k | 118.15 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 13k | 115.40 | |
| General Electric Company | 0.1 | $1.5M | 50k | 29.61 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.5M | 8.8k | 168.04 | |
| At&t (T) | 0.0 | $1.3M | 33k | 40.61 | |
| Praxair | 0.0 | $1.4M | 11k | 120.79 | |
| Oneok Partners | 0.0 | $1.2M | 31k | 39.97 | |
| Leggett & Platt (LEG) | 0.0 | $1.0M | 23k | 45.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 11k | 97.52 | |
| Holly Energy Partners | 0.0 | $1.0M | 31k | 33.93 | |
| Ball Corporation (BALL) | 0.0 | $964k | 12k | 81.97 | |
| Alerian Mlp Etf | 0.0 | $794k | 63k | 12.69 | |
| Coca-Cola Company (KO) | 0.0 | $634k | 15k | 42.30 | |
| Pfizer (PFE) | 0.0 | $735k | 22k | 33.85 | |
| Chevron Corporation (CVX) | 0.0 | $527k | 5.1k | 102.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $504k | 11k | 44.25 | |
| Boeing Company (BA) | 0.0 | $715k | 5.4k | 131.68 | |
| Intel Corporation (INTC) | 0.0 | $485k | 13k | 37.75 | |
| Emerson Electric (EMR) | 0.0 | $691k | 13k | 54.52 | |
| Novartis (NVS) | 0.0 | $628k | 8.0k | 78.94 | |
| Apple (AAPL) | 0.0 | $741k | 6.6k | 113.03 | |
| BB&T Corporation | 0.0 | $478k | 13k | 37.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $529k | 7.1k | 74.08 | |
| International Business Machines (IBM) | 0.0 | $524k | 3.3k | 158.79 | |
| Merck & Co (MRK) | 0.0 | $499k | 8.0k | 62.38 | |
| Philip Morris International (PM) | 0.0 | $593k | 6.1k | 97.24 | |
| UnitedHealth (UNH) | 0.0 | $749k | 5.4k | 140.00 | |
| NuStar Energy (NS) | 0.0 | $509k | 10k | 49.56 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $548k | 5.5k | 99.91 | |
| Flowers Foods (FLO) | 0.0 | $514k | 34k | 15.12 | |
| American International (AIG) | 0.0 | $549k | 9.3k | 59.32 | |
| Mplx (MPLX) | 0.0 | $577k | 17k | 33.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $536k | 2.7k | 198.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $530k | 6.6k | 80.60 | |
| Bank of America Corporation (BAC) | 0.0 | $214k | 14k | 15.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $305k | 2.1k | 144.48 | |
| Abbott Laboratories (ABT) | 0.0 | $307k | 7.3k | 42.34 | |
| Walt Disney Company (DIS) | 0.0 | $241k | 2.6k | 92.73 | |
| Dominion Resources (D) | 0.0 | $396k | 5.3k | 74.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 3.7k | 53.89 | |
| 3M Company (MMM) | 0.0 | $395k | 2.2k | 176.02 | |
| PPG Industries (PPG) | 0.0 | $434k | 4.2k | 103.33 | |
| Sonoco Products Company (SON) | 0.0 | $205k | 3.9k | 52.88 | |
| Verizon Communications (VZ) | 0.0 | $355k | 6.8k | 51.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $298k | 1.7k | 179.52 | |
| Air Products & Chemicals (APD) | 0.0 | $321k | 2.1k | 150.35 | |
| Williams-Sonoma (WSM) | 0.0 | $424k | 8.3k | 51.02 | |
| Altria (MO) | 0.0 | $416k | 6.6k | 63.27 | |
| Royal Dutch Shell | 0.0 | $226k | 4.5k | 50.16 | |
| Target Corporation (TGT) | 0.0 | $367k | 5.3k | 68.66 | |
| Qualcomm (QCOM) | 0.0 | $243k | 3.6k | 68.43 | |
| Lazard Ltd-cl A shs a | 0.0 | $380k | 11k | 36.33 | |
| Southern Company (SO) | 0.0 | $303k | 5.9k | 51.36 | |
| NuStar GP Holdings | 0.0 | $343k | 13k | 25.60 | |
| Markel Corporation (MKL) | 0.0 | $381k | 410.00 | 929.27 | |
| Visa (V) | 0.0 | $224k | 2.7k | 82.57 | |
| Public Service Enterprise (PEG) | 0.0 | $308k | 7.4k | 41.87 | |
| Aptar (ATR) | 0.0 | $277k | 3.6k | 77.37 | |
| Oracle Corporation (ORCL) | 0.0 | $267k | 6.8k | 39.26 | |
| Key (KEY) | 0.0 | $353k | 29k | 12.16 | |
| Seaspan Corp | 0.0 | $183k | 14k | 13.32 | |
| National Grid | 0.0 | $224k | 3.2k | 71.00 | |
| Realty Income (O) | 0.0 | $201k | 3.0k | 67.00 | |
| General Motors Company (GM) | 0.0 | $256k | 8.1k | 31.74 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $240k | 7.6k | 31.52 | |
| Kinder Morgan (KMI) | 0.0 | $289k | 13k | 23.12 | |
| Citigroup (C) | 0.0 | $419k | 8.9k | 47.21 | |
| Phillips 66 (PSX) | 0.0 | $234k | 2.9k | 80.55 | |
| Duke Energy (DUK) | 0.0 | $217k | 2.7k | 79.93 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $255k | 10k | 25.35 | |
| Wp Carey (WPC) | 0.0 | $290k | 4.5k | 64.44 | |
| Abbvie (ABBV) | 0.0 | $310k | 4.9k | 63.06 | |
| Delek Logistics Partners (DKL) | 0.0 | $285k | 10k | 28.59 | |
| Phillips 66 Partners | 0.0 | $355k | 7.3k | 48.53 | |
| Global X Fds glb x mlp enr | 0.0 | $202k | 13k | 15.21 | |
| Medtronic (MDT) | 0.0 | $331k | 3.8k | 86.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $243k | 3.3k | 74.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $253k | 325.00 | 778.46 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $295k | 6.4k | 46.46 |
