Dividend Growth Advisors

Dividend Assets Capital as of Sept. 30, 2017

Portfolio Holdings for Dividend Assets Capital

Dividend Assets Capital holds 171 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $95M 1.3M 74.49
Texas Instruments Incorporated (TXN) 2.9 $71M 789k 89.64
Wal-Mart Stores (WMT) 2.9 $71M 904k 78.14
Enterprise Products Partners (EPD) 2.8 $69M 2.7M 26.07
Energy Transfer Partners Unit Ltd Prt Int 2.7 $66M 3.6M 18.29
Magellan Midstream Prtnrs Com Unit Rp Lp 2.7 $66M 928k 71.06
Harris Corporation 2.6 $64M 485k 131.68
TJX Companies (TJX) 2.5 $60M 809k 73.73
Nike CL B (NKE) 2.4 $60M 1.1M 51.85
Ameriprise Financial (AMP) 2.4 $59M 397k 148.51
Illinois Tool Works (ITW) 2.4 $58M 393k 147.96
Becton, Dickinson and (BDX) 2.3 $56M 284k 195.95
Roper Industries (ROP) 2.2 $55M 224k 243.40
Ecolab (ECL) 2.2 $54M 417k 128.61
Costco Wholesale Corporation (COST) 2.2 $54M 325k 164.29
Raytheon Com New 2.1 $52M 279k 186.58
Automatic Data Processing (ADP) 2.1 $52M 472k 109.32
Sherwin-Williams Company (SHW) 2.1 $50M 141k 358.04
SEI Investments Company (SEIC) 1.9 $47M 768k 61.06
General Dynamics Corporation (GD) 1.9 $47M 226k 205.58
Bank of the Ozarks 1.9 $46M 951k 48.05
Ross Stores (ROST) 1.8 $44M 677k 64.57
Monsanto Company 1.7 $41M 344k 119.82
Chubb (CB) 1.6 $40M 280k 142.55
Eqt Midstream Partners Unit Ltd Partn 1.6 $38M 507k 74.97
Hormel Foods Corporation (HRL) 1.6 $38M 1.2M 32.14
Polaris Industries (PII) 1.6 $38M 361k 104.63
Cardinal Health (CAH) 1.5 $36M 544k 66.92
Suncor Energy (SU) 1.5 $36M 1.0M 35.03
Parker-Hannifin Corporation (PH) 1.4 $35M 201k 175.02
Union Pacific Corporation (UNP) 1.4 $35M 299k 115.97
Xilinx 1.4 $34M 483k 70.83
Occidental Petroleum Corporation (OXY) 1.4 $34M 527k 64.21
Novo-nordisk A S Adr (NVO) 1.4 $33M 690k 48.15
Shire Sponsored Adr 1.4 $33M 217k 153.14
Andeavor Logistics Com Unit Lp Int 1.3 $33M 655k 50.06
Canadian Natl Ry (CNI) 1.3 $31M 375k 82.85
United Technologies Corporation 1.2 $30M 260k 116.08
Antero Midstream Partners Unt Ltd Partn 1.2 $30M 948k 31.53
Canadian Natural Resources (CNQ) 1.1 $28M 823k 33.49
Buckeye Partners Unit Ltd Partn 1.1 $27M 479k 57.00
Genesis Energy Unit Ltd Partn (GEL) 1.1 $27M 1.0M 26.35
Western Gas Partners Com Unit Lp In 1.1 $26M 511k 51.28
Phillips 66 Partners Com Unit Rep Int 1.0 $25M 483k 52.56
Albemarle Corporation (ALB) 1.0 $25M 185k 136.31
Tallgrass Energy Partners Com Unit 1.0 $25M 523k 47.89
Enable Midstream Partners Com Unit Rp In 0.9 $22M 1.4M 15.98
Casey's General Stores (CASY) 0.9 $22M 199k 109.45
Tallgrass Energy Gp Shs Cl A 0.9 $21M 751k 28.25
FactSet Research Systems (FDS) 0.9 $21M 118k 180.11
MPLX Com Unit Rep Ltd (MPLX) 0.8 $20M 577k 35.01
Steris Shs Usd 0.8 $20M 225k 88.40
Spectra Energy Partners 0.7 $17M 381k 44.38
Digital Realty Trust (DLR) 0.6 $16M 133k 118.33
Hanover Insurance (THG) 0.6 $14M 147k 96.93
Western Gas Equity Partners Comunt Ltd Pt 0.6 $14M 338k 41.18
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.5 $13M 766k 17.38
CVS Caremark Corporation (CVS) 0.5 $12M 151k 81.32
Williams Partners Com Unit Ltd Par 0.4 $10M 269k 38.90
Aarons Com Par $0.50 0.4 $9.4M 215k 43.63
Valero Energy Partners Com Unt Rep Lp 0.3 $8.5M 195k 43.72
Enlink Midstream Partners Com Unit Rep Ltd 0.3 $8.1M 482k 16.76
EOG Resources (EOG) 0.3 $7.6M 79k 96.74
Dominion Energy Midstrm Prtn Com Ut Rep Ltd 0.3 $7.2M 224k 32.00
Helmerich & Payne (HP) 0.2 $5.8M 112k 52.11
Church & Dwight (CHD) 0.2 $4.8M 98k 48.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.4M 207k 21.19
Apple (AAPL) 0.2 $3.8M 25k 154.13
Pepsi (PEP) 0.2 $3.8M 34k 111.44
Exxon Mobil Corporation (XOM) 0.1 $3.0M 36k 81.99
Enbridge Energy Partners 0.1 $2.8M 176k 15.98
Johnson & Johnson (JNJ) 0.1 $2.6M 20k 130.02
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 25k 95.51
Procter & Gamble Company (PG) 0.1 $2.3M 25k 91.00
Rice Midstream Partners Unit Ltd Partn 0.1 $2.0M 97k 20.94
Teleflex Incorporated (TFX) 0.1 $1.9M 7.7k 241.91
V.F. Corporation (VFC) 0.1 $1.7M 27k 63.59
Lowe's Companies (LOW) 0.1 $1.7M 21k 79.93
McDonald's Corporation (MCD) 0.1 $1.6M 10k 156.71
At&t (T) 0.1 $1.6M 40k 39.18
Oneok (OKE) 0.1 $1.5M 28k 55.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 14k 113.55
Praxair 0.1 $1.4M 10k 139.77
Pfizer (PFE) 0.1 $1.4M 40k 35.70
Boeing Company (BA) 0.1 $1.4M 5.6k 254.24
General Electric Company 0.1 $1.4M 59k 24.18
Chevron Corporation (CVX) 0.1 $1.3M 11k 117.52
Wells Fargo & Company (WFC) 0.1 $1.3M 24k 55.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 22k 59.79
Jack Henry & Associates (JKHY) 0.0 $1.2M 12k 102.81
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 63.72
BB&T Corporation 0.0 $1.1M 22k 46.96
Ball Corporation (BALL) 0.0 $971k 24k 41.28
Holly Energy Partners Com Ut Ltd Ptn 0.0 $969k 29k 33.40
Merck & Co (MRK) 0.0 $959k 15k 64.04
Alps Etf Tr Alerian Mlp 0.0 $928k 83k 11.22
Leggett & Platt (LEG) 0.0 $862k 18k 47.76
Emerson Electric (EMR) 0.0 $839k 13k 62.85
B&G Foods (BGS) 0.0 $827k 26k 31.84
AFLAC Incorporated (AFL) 0.0 $791k 9.7k 81.38
Verizon Communications (VZ) 0.0 $786k 16k 49.50
Philip Morris International (PM) 0.0 $777k 7.0k 111.03
UnitedHealth (UNH) 0.0 $775k 4.0k 195.95
Novartis A G Sponsored Adr (NVS) 0.0 $773k 9.0k 85.84
United Parcel Service CL B (UPS) 0.0 $762k 6.3k 120.09
International Business Machines (IBM) 0.0 $696k 4.8k 145.00
Abb Sponsored Adr (ABBNY) 0.0 $675k 27k 24.75
Citigroup Com New (C) 0.0 $650k 8.9k 72.71
SYSCO Corporation (SYY) 0.0 $624k 12k 53.91
Us Bancorp Del Com New (USB) 0.0 $590k 11k 53.56
Apollo Global Mgmt Cl A Shs 0.0 $587k 20k 30.10
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $518k 45k 11.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $514k 10k 50.39
Flowers Foods (FLO) 0.0 $498k 27k 18.81
Bank of America Corporation (BAC) 0.0 $494k 20k 25.33
Altria (MO) 0.0 $477k 7.5k 63.39
Intel Corporation (INTC) 0.0 $475k 13k 38.04
3M Company (MMM) 0.0 $471k 2.2k 209.89
Unilever N V N Y Shs New 0.0 $469k 7.9k 59.03
Key (KEY) 0.0 $461k 25k 18.84
Coca-Cola Company (KO) 0.0 $460k 10k 45.02
Lazard Shs A 0.0 $460k 10k 45.19
PPG Industries (PPG) 0.0 $456k 4.2k 108.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $442k 2.4k 183.17
PNC Financial Services (PNC) 0.0 $435k 3.2k 134.88
Colgate-Palmolive Company (CL) 0.0 $422k 5.8k 72.87
Nustar Energy Unit Com 0.0 $417k 10k 40.60
Dominion Resources (D) 0.0 $410k 5.3k 76.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $385k 3.8k 102.67
Williams-Sonoma (WSM) 0.0 $374k 7.5k 49.80
Disney Walt Com Disney (DIS) 0.0 $365k 3.7k 98.65
Alphabet Cap Stk Cl C (GOOG) 0.0 $328k 342.00 959.06
Public Service Enterprise (PEG) 0.0 $327k 7.1k 46.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $327k 2.5k 132.71
Aptar (ATR) 0.0 $309k 3.6k 86.31
Visa Com Cl A (V) 0.0 $304k 2.9k 105.37
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $302k 2.8k 106.86
Phillips 66 (PSX) 0.0 $294k 3.2k 91.73
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $293k 9.4k 31.28
Blackstone Group Com Unit Ltd 0.0 $284k 8.5k 33.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $284k 2.5k 115.54
Carlyle Group Com Uts Ltd Ptn 0.0 $283k 12k 23.58
Abbott Laboratories (ABT) 0.0 $277k 5.2k 53.37
Oracle Corporation (ORCL) 0.0 $271k 5.6k 48.31
Duke Energy Corp Com New (DUK) 0.0 $270k 3.2k 83.88
Honeywell International (HON) 0.0 $269k 1.9k 141.58
Markel Corporation (MKL) 0.0 $267k 250.00 1068.00
Nustar Gp Holdings Unit Restg Llc 0.0 $266k 12k 21.98
Royal Dutch Shell Spons Adr A 0.0 $264k 4.4k 60.47
Lam Research Corporation (LRCX) 0.0 $259k 1.4k 185.00
Walgreen Boots Alliance (WBA) 0.0 $252k 3.3k 77.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $249k 1.8k 141.08
Ishares Tr Select Divid Etf (DVY) 0.0 $245k 2.6k 93.69
Kinder Morgan (KMI) 0.0 $240k 13k 19.20
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $239k 2.5k 95.60
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $238k 8.4k 28.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $236k 1.6k 148.15
Alphabet Cap Stk Cl A (GOOGL) 0.0 $234k 240.00 975.00
Abbvie (ABBV) 0.0 $233k 2.6k 88.76
ConocoPhillips (COP) 0.0 $233k 4.7k 49.97
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $230k 9.3k 24.76
Global X Fds Glb X Mlp Enrg I (Principal) 0.0 $230k 17k 13.78
Welltower Inc Com reit (WELL) 0.0 $228k 3.3k 70.15
Thermo Fisher Scientific (TMO) 0.0 $227k 1.2k 189.17
Marsh & McLennan Companies (MMC) 0.0 $218k 2.6k 83.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $216k 2.0k 109.64
Southern Company (SO) 0.0 $214k 4.4k 49.08
Air Products & Chemicals (APD) 0.0 $207k 1.4k 151.09
American Tower Reit (AMT) 0.0 $205k 1.5k 136.67
Schlumberger (SLB) 0.0 $205k 2.9k 69.89
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $166k 13k 13.24