Dividend Assets Capital as of Dec. 31, 2017
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 171 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $95M | 1.1M | 85.54 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $74M | 712k | 104.44 | |
| Enterprise Products Partners (EPD) | 3.2 | $71M | 2.7M | 26.51 | |
| Magellan Midstream Partners | 3.0 | $66M | 934k | 70.94 | |
| Energy Transfer Partners | 2.6 | $59M | 3.3M | 17.92 | |
| Harris Corporation | 2.5 | $56M | 396k | 141.65 | |
| TJX Companies (TJX) | 2.5 | $56M | 730k | 76.46 | |
| Costco Wholesale Corporation (COST) | 2.5 | $55M | 297k | 186.12 | |
| Nike (NKE) | 2.4 | $54M | 868k | 62.55 | |
| Illinois Tool Works (ITW) | 2.4 | $54M | 325k | 166.85 | |
| Ecolab (ECL) | 2.4 | $54M | 401k | 134.18 | |
| Raytheon Company | 2.4 | $53M | 281k | 187.85 | |
| Roper Industries (ROP) | 2.4 | $52M | 202k | 259.00 | |
| Ross Stores (ROST) | 2.3 | $51M | 641k | 80.25 | |
| Sherwin-Williams Company (SHW) | 2.2 | $50M | 121k | 410.03 | |
| SEI Investments Company (SEIC) | 2.1 | $47M | 649k | 71.86 | |
| Becton, Dickinson and (BDX) | 2.0 | $46M | 213k | 214.06 | |
| Bank of the Ozarks | 2.0 | $45M | 929k | 48.45 | |
| Ameriprise Financial (AMP) | 2.0 | $45M | 265k | 169.47 | |
| Shire | 1.9 | $42M | 270k | 155.12 | |
| Chubb (CB) | 1.9 | $42M | 284k | 146.13 | |
| Hormel Foods Corporation (HRL) | 1.8 | $41M | 1.1M | 36.39 | |
| Wal-Mart Stores (WMT) | 1.8 | $39M | 399k | 98.75 | |
| Union Pacific Corporation (UNP) | 1.7 | $38M | 283k | 134.10 | |
| General Dynamics Corporation (GD) | 1.6 | $35M | 171k | 203.45 | |
| Suncor Energy (SU) | 1.5 | $34M | 934k | 36.72 | |
| Eqt Midstream Partners | 1.5 | $34M | 468k | 73.10 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $34M | 169k | 199.58 | |
| Xilinx | 1.5 | $33M | 487k | 67.42 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $32M | 430k | 73.66 | |
| Hanover Insurance (THG) | 1.4 | $31M | 289k | 108.08 | |
| Canadian Natl Ry (CNI) | 1.3 | $30M | 359k | 82.50 | |
| Canadian Natural Resources (CNQ) | 1.3 | $30M | 825k | 35.72 | |
| Andeavor Logistics Lp Com Unit Lp Int | 1.3 | $29M | 636k | 46.19 | |
| Cardinal Health (CAH) | 1.3 | $29M | 466k | 61.27 | |
| Mplx (MPLX) | 1.2 | $27M | 769k | 35.47 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.2 | $27M | 935k | 29.04 | |
| Novo Nordisk A/S (NVO) | 1.2 | $27M | 503k | 53.67 | |
| Aaron's | 1.1 | $25M | 626k | 39.85 | |
| United Technologies Corporation | 1.1 | $25M | 193k | 127.57 | |
| Albemarle Corporation (ALB) | 1.1 | $24M | 188k | 127.89 | |
| Phillips 66 Partners | 1.1 | $24M | 460k | 52.35 | |
| Tallgrass Energy Partners | 1.0 | $23M | 500k | 45.85 | |
| Buckeye Partners | 0.9 | $21M | 424k | 49.55 | |
| Steris | 0.9 | $21M | 239k | 87.47 | |
| Enable Midstream | 0.9 | $19M | 1.3M | 14.22 | |
| Polaris Industries (PII) | 0.8 | $18M | 148k | 123.99 | |
| Western Gas Partners | 0.8 | $18M | 379k | 48.09 | |
| Tallgrass Energy Gp Lp master ltd part | 0.8 | $18M | 702k | 25.74 | |
| Spectra Energy Partners | 0.8 | $18M | 450k | 39.54 | |
| International Business Machines (IBM) | 0.7 | $16M | 104k | 153.41 | |
| Digital Realty Trust (DLR) | 0.7 | $15M | 132k | 113.90 | |
| Casey's General Stores (CASY) | 0.7 | $15M | 136k | 111.94 | |
| Church & Dwight (CHD) | 0.6 | $14M | 275k | 50.17 | |
| Medtronic (MDT) | 0.6 | $13M | 164k | 80.75 | |
| Enlink Midstream Ptrs | 0.5 | $12M | 777k | 15.37 | |
| Energy Transfer Equity (ET) | 0.5 | $11M | 626k | 17.26 | |
| WESTERN GAS EQUITY Partners | 0.5 | $10M | 275k | 37.16 | |
| Dominion Mid Stream | 0.4 | $9.5M | 311k | 30.45 | |
| Williams Partners | 0.4 | $9.4M | 243k | 38.78 | |
| Valero Energy Partners | 0.4 | $9.2M | 207k | 44.50 | |
| EOG Resources (EOG) | 0.3 | $7.8M | 72k | 107.90 | |
| Monsanto Company | 0.3 | $7.4M | 64k | 116.78 | |
| Automatic Data Processing (ADP) | 0.3 | $7.3M | 62k | 117.18 | |
| Helmerich & Payne (HP) | 0.3 | $7.0M | 109k | 64.64 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.2 | $4.7M | 94k | 50.00 | |
| Apple (AAPL) | 0.2 | $4.3M | 25k | 169.20 | |
| Pepsi (PEP) | 0.2 | $3.9M | 33k | 119.92 | |
| Plains All American Pipeline (PAA) | 0.2 | $4.0M | 193k | 20.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 37k | 83.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 21k | 139.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 24k | 106.93 | |
| FactSet Research Systems (FDS) | 0.1 | $2.4M | 13k | 192.72 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 25k | 91.85 | |
| Genesis Energy (GEL) | 0.1 | $2.2M | 100k | 22.34 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 26k | 74.00 | |
| Enbridge Energy Partners | 0.1 | $2.0M | 147k | 13.80 | |
| Alerian Mlp Etf | 0.1 | $2.0M | 187k | 10.79 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 9.8k | 172.11 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 20k | 92.92 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.8M | 7.1k | 248.73 | |
| Pfizer (PFE) | 0.1 | $1.5M | 42k | 36.22 | |
| At&t (T) | 0.1 | $1.6M | 40k | 38.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 25k | 60.66 | |
| Boeing Company (BA) | 0.1 | $1.7M | 5.6k | 294.74 | |
| Praxair | 0.1 | $1.5M | 9.9k | 154.59 | |
| Oneok (OKE) | 0.1 | $1.5M | 27k | 53.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.6M | 14k | 114.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 22k | 64.56 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 11k | 125.17 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.3M | 11k | 116.92 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.3M | 26k | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 61.23 | |
| BB&T Corporation | 0.1 | $1.1M | 22k | 49.70 | |
| B&G Foods (BGS) | 0.1 | $1.0M | 29k | 35.12 | |
| Leggett & Platt (LEG) | 0.0 | $794k | 17k | 47.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $831k | 9.5k | 87.75 | |
| Verizon Communications (VZ) | 0.0 | $840k | 16k | 52.90 | |
| Emerson Electric (EMR) | 0.0 | $909k | 13k | 69.67 | |
| UnitedHealth (UNH) | 0.0 | $871k | 4.0k | 220.23 | |
| Abb (ABBNY) | 0.0 | $951k | 36k | 26.82 | |
| Holly Energy Partners | 0.0 | $916k | 28k | 32.47 | |
| Ball Corporation (BALL) | 0.0 | $890k | 24k | 37.84 | |
| U.S. Bancorp (USB) | 0.0 | $586k | 11k | 53.56 | |
| Bank of America Corporation (BAC) | 0.0 | $618k | 21k | 29.49 | |
| General Electric Company | 0.0 | $659k | 38k | 17.44 | |
| United Parcel Service (UPS) | 0.0 | $763k | 6.4k | 119.13 | |
| SYSCO Corporation (SYY) | 0.0 | $697k | 12k | 60.69 | |
| Intel Corporation (INTC) | 0.0 | $611k | 13k | 46.12 | |
| Kroger (KR) | 0.0 | $724k | 26k | 27.42 | |
| Novartis (NVS) | 0.0 | $753k | 9.0k | 83.85 | |
| Merck & Co (MRK) | 0.0 | $748k | 13k | 56.26 | |
| Philip Morris International (PM) | 0.0 | $739k | 7.0k | 105.60 | |
| Apollo Global Management 'a' | 0.0 | $702k | 21k | 33.43 | |
| Citigroup (C) | 0.0 | $639k | 8.6k | 74.30 | |
| PNC Financial Services (PNC) | 0.0 | $486k | 3.4k | 144.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $478k | 2.4k | 198.09 | |
| Coca-Cola Company (KO) | 0.0 | $468k | 10k | 45.80 | |
| Walt Disney Company (DIS) | 0.0 | $397k | 3.7k | 107.30 | |
| Dominion Resources (D) | 0.0 | $431k | 5.3k | 80.92 | |
| 3M Company (MMM) | 0.0 | $528k | 2.2k | 235.29 | |
| Cisco Systems (CSCO) | 0.0 | $521k | 14k | 38.28 | |
| PPG Industries (PPG) | 0.0 | $490k | 4.2k | 116.67 | |
| Altria (MO) | 0.0 | $548k | 7.7k | 71.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $369k | 4.9k | 75.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $370k | 4.5k | 81.35 | |
| Unilever | 0.0 | $452k | 8.0k | 56.25 | |
| Lazard Ltd-cl A shs a | 0.0 | $544k | 10k | 52.43 | |
| Visa (V) | 0.0 | $350k | 3.1k | 114.01 | |
| Public Service Enterprise (PEG) | 0.0 | $364k | 7.1k | 51.49 | |
| Key (KEY) | 0.0 | $551k | 27k | 20.16 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $382k | 3.8k | 101.87 | |
| Flowers Foods (FLO) | 0.0 | $438k | 23k | 19.30 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $348k | 2.8k | 122.54 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $544k | 39k | 14.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $384k | 367.00 | 1046.32 | |
| Blackstone | 0.0 | $272k | 8.5k | 32.00 | |
| Abbott Laboratories (ABT) | 0.0 | $296k | 5.2k | 57.03 | |
| Sonoco Products Company (SON) | 0.0 | $203k | 3.8k | 53.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $233k | 3.2k | 72.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $227k | 1.2k | 189.17 | |
| ConocoPhillips (COP) | 0.0 | $251k | 4.6k | 54.71 | |
| Honeywell International (HON) | 0.0 | $291k | 1.9k | 153.16 | |
| Royal Dutch Shell | 0.0 | $291k | 4.4k | 66.65 | |
| Schlumberger (SLB) | 0.0 | $213k | 3.2k | 67.13 | |
| Southern Company (SO) | 0.0 | $214k | 4.5k | 47.98 | |
| NuStar GP Holdings | 0.0 | $182k | 12k | 15.69 | |
| Markel Corporation (MKL) | 0.0 | $284k | 250.00 | 1136.00 | |
| Aptar (ATR) | 0.0 | $308k | 3.6k | 86.03 | |
| Oracle Corporation (ORCL) | 0.0 | $270k | 5.7k | 47.24 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $242k | 1.6k | 151.91 | |
| Lam Research Corporation (LRCX) | 0.0 | $257k | 1.4k | 183.57 | |
| NuStar Energy (NS) | 0.0 | $217k | 7.3k | 29.92 | |
| Rydex S&P Equal Weight ETF | 0.0 | $252k | 2.5k | 100.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $257k | 2.6k | 98.28 | |
| Vanguard Growth ETF (VUG) | 0.0 | $309k | 2.2k | 140.45 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $260k | 1.8k | 147.31 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $162k | 13k | 12.92 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $236k | 1.9k | 122.09 | |
| Kinder Morgan (KMI) | 0.0 | $225k | 13k | 18.00 | |
| American Tower Reit (AMT) | 0.0 | $214k | 1.5k | 142.67 | |
| Vantiv Inc Cl A | 0.0 | $202k | 2.8k | 73.45 | |
| Phillips 66 (PSX) | 0.0 | $319k | 3.2k | 101.11 | |
| Duke Energy (DUK) | 0.0 | $270k | 3.2k | 83.88 | |
| Carlyle Group | 0.0 | $274k | 12k | 22.83 | |
| Abbvie (ABBV) | 0.0 | $221k | 2.3k | 96.51 | |
| Delek Logistics Partners (DKL) | 0.0 | $295k | 9.3k | 31.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $230k | 3.2k | 72.58 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $231k | 11k | 21.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $207k | 3.3k | 63.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $263k | 250.00 | 1052.00 |
