Dividend Growth Advisors

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