Dividend Assets Capital as of March 31, 2018
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 167 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $87M | 952k | 91.27 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $63M | 603k | 103.89 | |
| Enterprise Products Partners (EPD) | 2.8 | $56M | 2.3M | 24.48 | |
| Magellan Midstream Partners | 2.8 | $56M | 953k | 58.35 | |
| Costco Wholesale Corporation (COST) | 2.7 | $55M | 292k | 188.43 | |
| Harris Corporation | 2.7 | $54M | 336k | 161.28 | |
| TJX Companies (TJX) | 2.5 | $51M | 627k | 81.56 | |
| Nike (NKE) | 2.5 | $51M | 764k | 66.44 | |
| Energy Transfer Partners | 2.4 | $49M | 3.0M | 16.22 | |
| Ecolab (ECL) | 2.4 | $49M | 354k | 137.07 | |
| Ross Stores (ROST) | 2.4 | $48M | 621k | 77.98 | |
| Illinois Tool Works (ITW) | 2.4 | $48M | 304k | 156.66 | |
| Roper Industries (ROP) | 2.3 | $47M | 169k | 280.69 | |
| Bank of the Ozarks | 2.1 | $43M | 896k | 48.27 | |
| Sherwin-Williams Company (SHW) | 2.1 | $43M | 109k | 392.12 | |
| SEI Investments Company (SEIC) | 2.0 | $41M | 544k | 74.91 | |
| Shire | 2.0 | $40M | 270k | 149.39 | |
| Medtronic (MDT) | 1.9 | $39M | 486k | 80.22 | |
| Chubb (CB) | 1.9 | $39M | 282k | 136.77 | |
| Union Pacific Corporation (UNP) | 1.9 | $38M | 283k | 134.43 | |
| Hormel Foods Corporation (HRL) | 1.9 | $38M | 1.1M | 34.32 | |
| Ameriprise Financial (AMP) | 1.9 | $38M | 255k | 147.94 | |
| Becton, Dickinson and (BDX) | 1.9 | $38M | 174k | 216.70 | |
| Xilinx | 1.8 | $36M | 497k | 72.24 | |
| Hanover Insurance (THG) | 1.7 | $34M | 289k | 117.89 | |
| International Business Machines (IBM) | 1.7 | $34M | 221k | 153.43 | |
| Raytheon Company | 1.7 | $34M | 156k | 215.82 | |
| United Technologies Corporation | 1.7 | $33M | 266k | 125.82 | |
| Aaron's | 1.6 | $33M | 699k | 46.60 | |
| Wal-Mart Stores (WMT) | 1.6 | $32M | 361k | 88.97 | |
| General Dynamics Corporation (GD) | 1.5 | $30M | 136k | 220.90 | |
| Suncor Energy (SU) | 1.4 | $28M | 823k | 34.54 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $28M | 434k | 64.96 | |
| Mplx (MPLX) | 1.4 | $27M | 824k | 33.04 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $27M | 158k | 171.03 | |
| Canadian Natural Resources (CNQ) | 1.3 | $26M | 830k | 31.47 | |
| Andeavor Logistics Lp Com Unit Lp Int | 1.3 | $26M | 577k | 44.81 | |
| Canadian Natl Ry (CNI) | 1.3 | $26M | 351k | 73.13 | |
| Eqt Midstream Partners | 1.2 | $25M | 424k | 59.03 | |
| Steris | 1.2 | $25M | 263k | 93.36 | |
| Albemarle Corporation (ALB) | 1.1 | $22M | 233k | 92.74 | |
| Church & Dwight (CHD) | 1.0 | $20M | 392k | 50.36 | |
| Digital Realty Trust (DLR) | 0.9 | $19M | 182k | 105.38 | |
| Phillips 66 Partners | 0.9 | $19M | 398k | 47.78 | |
| Tallgrass Energy Partners | 0.9 | $18M | 484k | 37.89 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.9 | $18M | 685k | 25.89 | |
| Polaris Industries (PII) | 0.8 | $17M | 144k | 114.52 | |
| Spectra Energy Partners | 0.8 | $15M | 452k | 33.64 | |
| Casey's General Stores (CASY) | 0.7 | $15M | 134k | 109.77 | |
| Western Gas Partners | 0.7 | $14M | 315k | 42.67 | |
| Enable Midstream | 0.6 | $13M | 939k | 13.72 | |
| Tallgrass Energy Gp Lp master ltd part | 0.6 | $13M | 672k | 19.02 | |
| Novo Nordisk A/S (NVO) | 0.6 | $13M | 256k | 49.25 | |
| Buckeye Partners | 0.6 | $11M | 306k | 37.39 | |
| WESTERN GAS EQUITY Partners | 0.5 | $9.0M | 273k | 33.12 | |
| Energy Transfer Equity (ET) | 0.4 | $8.7M | 613k | 14.21 | |
| Enlink Midstream Ptrs | 0.4 | $8.8M | 642k | 13.66 | |
| Williams Partners | 0.4 | $8.0M | 234k | 34.43 | |
| Valero Energy Partners | 0.4 | $7.6M | 215k | 35.43 | |
| Helmerich & Payne (HP) | 0.4 | $7.4M | 111k | 66.56 | |
| Cheniere Energy Partners (CQP) | 0.4 | $7.2M | 249k | 29.10 | |
| EOG Resources (EOG) | 0.3 | $7.1M | 68k | 105.28 | |
| Automatic Data Processing (ADP) | 0.3 | $6.9M | 61k | 113.48 | |
| Monsanto Company | 0.3 | $6.7M | 57k | 116.69 | |
| Dominion Mid Stream | 0.2 | $4.8M | 312k | 15.35 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.2 | $4.4M | 95k | 46.63 | |
| Apple (AAPL) | 0.2 | $3.9M | 24k | 167.77 | |
| Plains All American Pipeline (PAA) | 0.2 | $4.1M | 186k | 22.03 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.2 | $4.0M | 210k | 19.04 | |
| Pepsi (PEP) | 0.2 | $3.4M | 31k | 109.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 25k | 109.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 35k | 74.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 21k | 128.15 | |
| Cardinal Health (CAH) | 0.1 | $2.5M | 40k | 62.67 | |
| FactSet Research Systems (FDS) | 0.1 | $2.3M | 11k | 199.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.1M | 19k | 113.07 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 27k | 79.29 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $2.1M | 41k | 49.83 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 25k | 74.12 | |
| Boeing Company (BA) | 0.1 | $1.8M | 5.6k | 327.92 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.8M | 7.1k | 254.96 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 9.8k | 156.38 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 18k | 87.77 | |
| Genesis Energy (GEL) | 0.1 | $1.6M | 81k | 19.71 | |
| Oneok (OKE) | 0.1 | $1.5M | 27k | 56.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.5M | 22k | 68.05 | |
| Pfizer (PFE) | 0.1 | $1.4M | 40k | 35.50 | |
| At&t (T) | 0.1 | $1.4M | 40k | 35.65 | |
| Praxair | 0.1 | $1.5M | 10k | 144.33 | |
| Enbridge Energy Partners | 0.1 | $1.4M | 141k | 9.64 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.8k | 114.01 | |
| BB&T Corporation | 0.1 | $1.2M | 24k | 52.02 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.3M | 11k | 120.92 | |
| Alerian Mlp Etf | 0.1 | $1.2M | 125k | 9.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 63.24 | |
| Cisco Systems (CSCO) | 0.1 | $972k | 23k | 42.88 | |
| Emerson Electric (EMR) | 0.1 | $925k | 14k | 68.33 | |
| Abb (ABBNY) | 0.1 | $1.0M | 44k | 23.73 | |
| Ball Corporation (BALL) | 0.1 | $934k | 24k | 39.71 | |
| Bunge | 0.0 | $720k | 9.7k | 73.92 | |
| United Parcel Service (UPS) | 0.0 | $783k | 7.5k | 104.68 | |
| Leggett & Platt (LEG) | 0.0 | $739k | 17k | 44.38 | |
| SYSCO Corporation (SYY) | 0.0 | $747k | 13k | 59.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $829k | 19k | 43.77 | |
| Verizon Communications (VZ) | 0.0 | $870k | 18k | 47.80 | |
| Novartis (NVS) | 0.0 | $766k | 9.5k | 80.80 | |
| Merck & Co (MRK) | 0.0 | $846k | 16k | 54.44 | |
| UnitedHealth (UNH) | 0.0 | $793k | 3.7k | 214.04 | |
| Holly Energy Partners | 0.0 | $734k | 27k | 27.58 | |
| B&G Foods (BGS) | 0.0 | $718k | 30k | 23.71 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $799k | 8.7k | 91.52 | |
| U.S. Bancorp (USB) | 0.0 | $552k | 11k | 50.46 | |
| PNC Financial Services (PNC) | 0.0 | $510k | 3.4k | 151.11 | |
| Bank of America Corporation (BAC) | 0.0 | $597k | 20k | 29.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $676k | 13k | 52.44 | |
| Intel Corporation (INTC) | 0.0 | $690k | 13k | 52.08 | |
| Kroger (KR) | 0.0 | $700k | 29k | 23.92 | |
| Philip Morris International (PM) | 0.0 | $644k | 6.5k | 99.37 | |
| Lazard Ltd-cl A shs a | 0.0 | $531k | 10k | 52.57 | |
| Key (KEY) | 0.0 | $675k | 35k | 19.54 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $664k | 7.7k | 85.73 | |
| Apollo Global Management 'a' | 0.0 | $622k | 21k | 29.62 | |
| Citigroup (C) | 0.0 | $539k | 8.0k | 67.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $328k | 1.6k | 199.51 | |
| Coca-Cola Company (KO) | 0.0 | $444k | 10k | 43.45 | |
| Walt Disney Company (DIS) | 0.0 | $321k | 3.2k | 100.31 | |
| Dominion Resources (D) | 0.0 | $359k | 5.3k | 67.41 | |
| General Electric Company | 0.0 | $443k | 33k | 13.49 | |
| 3M Company (MMM) | 0.0 | $493k | 2.2k | 219.70 | |
| PPG Industries (PPG) | 0.0 | $379k | 3.4k | 111.47 | |
| Altria (MO) | 0.0 | $394k | 6.3k | 62.29 | |
| General Mills (GIS) | 0.0 | $376k | 8.3k | 45.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $322k | 3.9k | 82.56 | |
| Royal Dutch Shell | 0.0 | $456k | 7.1k | 63.81 | |
| Unilever | 0.0 | $492k | 8.7k | 56.39 | |
| Visa (V) | 0.0 | $364k | 3.0k | 119.54 | |
| Public Service Enterprise (PEG) | 0.0 | $355k | 7.1k | 50.21 | |
| Aptar (ATR) | 0.0 | $314k | 3.5k | 89.71 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $332k | 3.1k | 106.24 | |
| Flowers Foods (FLO) | 0.0 | $443k | 20k | 21.88 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $424k | 3.5k | 121.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $307k | 3.2k | 95.16 | |
| Vanguard Growth ETF (VUG) | 0.0 | $312k | 2.2k | 141.82 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $348k | 2.9k | 121.76 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $372k | 34k | 11.01 | |
| Blackstone | 0.0 | $272k | 8.5k | 32.00 | |
| Abbott Laboratories (ABT) | 0.0 | $290k | 4.8k | 59.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $248k | 1.2k | 206.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $290k | 4.0k | 71.80 | |
| ConocoPhillips (COP) | 0.0 | $272k | 4.6k | 59.29 | |
| Honeywell International (HON) | 0.0 | $275k | 1.9k | 144.74 | |
| Markel Corporation (MKL) | 0.0 | $293k | 250.00 | 1172.00 | |
| Oracle Corporation (ORCL) | 0.0 | $261k | 5.7k | 45.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $242k | 1.6k | 151.91 | |
| Lam Research Corporation (LRCX) | 0.0 | $284k | 1.4k | 202.86 | |
| Rydex S&P Equal Weight ETF | 0.0 | $249k | 2.5k | 99.60 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $267k | 1.8k | 147.11 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $153k | 13k | 12.20 | |
| Kinder Morgan (KMI) | 0.0 | $188k | 13k | 15.04 | |
| American Tower Reit (AMT) | 0.0 | $218k | 1.5k | 145.33 | |
| Phillips 66 (PSX) | 0.0 | $300k | 3.1k | 95.82 | |
| Duke Energy (DUK) | 0.0 | $249k | 3.2k | 77.35 | |
| Carlyle Group | 0.0 | $256k | 12k | 21.33 | |
| Delek Logistics Partners (DKL) | 0.0 | $262k | 9.2k | 28.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $239k | 230.00 | 1039.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $219k | 212.00 | 1033.02 | |
| Worldpay Ord | 0.0 | $226k | 2.8k | 82.18 |
