Dividend Assets Capital as of June 30, 2018
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 175 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 7.7 | $59M | 851k | 69.07 | |
| Enterprise Products Partners (EPD) | 7.1 | $55M | 2.0M | 27.69 | |
| Energy Transfer Partners | 6.5 | $50M | 2.6M | 19.04 | |
| Mplx (MPLX) | 3.4 | $26M | 774k | 34.13 | |
| Eqt Midstream Partners | 2.6 | $20M | 383k | 51.71 | |
| Phillips 66 Partners | 2.4 | $19M | 362k | 51.05 | |
| Tallgrass Energy Partners | 2.2 | $17M | 396k | 43.31 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.0 | $16M | 363k | 42.54 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.0 | $15M | 518k | 29.54 | |
| Microsoft Corporation (MSFT) | 1.9 | $15M | 152k | 98.61 | |
| Western Gas Partners | 1.8 | $14M | 292k | 48.44 | |
| Ecolab (ECL) | 1.7 | $13M | 93k | 140.33 | |
| Enable Midstream | 1.6 | $12M | 723k | 17.12 | |
| TJX Companies (TJX) | 1.5 | $12M | 124k | 95.18 | |
| Harris Corporation | 1.5 | $12M | 81k | 144.54 | |
| Cheniere Energy Partners (CQP) | 1.5 | $11M | 313k | 35.98 | |
| Roper Industries (ROP) | 1.4 | $11M | 40k | 275.92 | |
| Novo Nordisk A/S (NVO) | 1.4 | $11M | 238k | 46.12 | |
| Nike (NKE) | 1.4 | $11M | 136k | 79.68 | |
| Enlink Midstream Ptrs | 1.2 | $8.9M | 575k | 15.53 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $8.8M | 80k | 110.25 | |
| Williams Partners | 1.1 | $8.7M | 213k | 40.59 | |
| Costco Wholesale Corporation (COST) | 1.1 | $8.6M | 41k | 208.98 | |
| Valero Energy Partners | 1.1 | $8.5M | 222k | 38.07 | |
| EOG Resources (EOG) | 1.1 | $8.1M | 65k | 124.43 | |
| Automatic Data Processing (ADP) | 1.0 | $8.0M | 59k | 134.14 | |
| Energy Transfer Equity (ET) | 1.0 | $8.0M | 462k | 17.25 | |
| WESTERN GAS EQUITY Partners | 1.0 | $7.9M | 220k | 35.75 | |
| Bank of the Ozarks | 1.0 | $7.7M | 171k | 45.04 | |
| Sherwin-Williams Company (SHW) | 1.0 | $7.6M | 19k | 407.55 | |
| Hess Midstream Partners Lp unit ltd pr int | 1.0 | $7.6M | 386k | 19.70 | |
| Church & Dwight (CHD) | 1.0 | $7.5M | 141k | 53.16 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.9 | $7.1M | 138k | 51.06 | |
| United Technologies Corporation | 0.9 | $6.8M | 55k | 125.04 | |
| Hormel Foods Corporation (HRL) | 0.9 | $6.8M | 183k | 37.21 | |
| Ross Stores (ROST) | 0.9 | $6.8M | 80k | 84.75 | |
| Viper Energy Partners | 0.8 | $6.4M | 200k | 31.90 | |
| Illinois Tool Works (ITW) | 0.8 | $6.3M | 45k | 138.55 | |
| Suncor Energy (SU) | 0.8 | $6.1M | 151k | 40.68 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $5.8M | 38k | 155.84 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.7M | 24k | 239.56 | |
| Shire | 0.8 | $5.8M | 34k | 168.79 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.6M | 66k | 85.65 | |
| Chubb (CB) | 0.7 | $5.5M | 43k | 127.03 | |
| Canadian Natl Ry (CNI) | 0.7 | $5.4M | 66k | 81.75 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.3M | 38k | 141.68 | |
| Xilinx | 0.7 | $5.2M | 80k | 65.26 | |
| Hanover Insurance (THG) | 0.7 | $5.2M | 44k | 119.57 | |
| Raytheon Company | 0.6 | $4.9M | 25k | 193.18 | |
| Williams Companies (WMB) | 0.6 | $4.9M | 181k | 27.11 | |
| Tallgrass Energy Gp Lp master ltd part | 0.6 | $4.7M | 212k | 22.09 | |
| Medtronic (MDT) | 0.6 | $4.6M | 54k | 85.61 | |
| Polaris Industries (PII) | 0.6 | $4.5M | 37k | 122.19 | |
| Apple (AAPL) | 0.6 | $4.4M | 24k | 185.11 | |
| International Business Machines (IBM) | 0.6 | $4.4M | 32k | 139.71 | |
| SEI Investments Company (SEIC) | 0.6 | $4.3M | 69k | 62.51 | |
| Casey's General Stores (CASY) | 0.5 | $4.1M | 39k | 105.08 | |
| Plains All American Pipeline (PAA) | 0.5 | $4.1M | 175k | 23.64 | |
| Aaron's | 0.5 | $3.9M | 89k | 43.45 | |
| Eqt Gp Holdings Lp master ltd part | 0.5 | $3.8M | 161k | 23.51 | |
| Ameriprise Financial (AMP) | 0.5 | $3.7M | 26k | 139.90 | |
| Steris | 0.5 | $3.5M | 34k | 105.01 | |
| Pepsi (PEP) | 0.4 | $3.3M | 30k | 108.87 | |
| Buckeye Partners | 0.4 | $3.0M | 86k | 35.27 | |
| General Dynamics Corporation (GD) | 0.4 | $3.1M | 17k | 186.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 36k | 82.74 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.8M | 33k | 83.68 | |
| Albemarle Corporation (ALB) | 0.3 | $2.7M | 29k | 94.34 | |
| Hasbro (HAS) | 0.3 | $2.6M | 28k | 92.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 25k | 104.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 21k | 121.36 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 33k | 78.07 | |
| Digital Realty Trust (DLR) | 0.3 | $2.4M | 22k | 111.60 | |
| V.F. Corporation (VFC) | 0.3 | $2.3M | 28k | 81.51 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.2M | 61k | 36.07 | |
| FactSet Research Systems (FDS) | 0.3 | $2.1M | 11k | 198.14 | |
| Summit Midstream Partners | 0.3 | $2.0M | 130k | 15.40 | |
| Boeing Company (BA) | 0.2 | $1.9M | 5.6k | 335.59 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.8M | 6.9k | 268.21 | |
| Oneok (OKE) | 0.2 | $1.9M | 27k | 69.84 | |
| Cardinal Health (CAH) | 0.2 | $1.7M | 36k | 48.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.8M | 16k | 112.88 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 18k | 95.58 | |
| Genesis Energy (GEL) | 0.2 | $1.6M | 75k | 21.91 | |
| General Mills (GIS) | 0.2 | $1.5M | 34k | 44.26 | |
| Praxair | 0.2 | $1.5M | 9.7k | 158.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 22k | 66.03 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 9.2k | 156.73 | |
| Pfizer (PFE) | 0.2 | $1.4M | 40k | 36.29 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.4M | 12k | 123.94 | |
| Enbridge Energy Partners | 0.2 | $1.3M | 119k | 10.93 | |
| Abb (ABBNY) | 0.2 | $1.3M | 59k | 21.76 | |
| Alerian Mlp Etf | 0.2 | $1.3M | 132k | 10.10 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 9.8k | 126.41 | |
| At&t (T) | 0.2 | $1.3M | 39k | 32.11 | |
| BB&T Corporation | 0.2 | $1.2M | 24k | 50.44 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 27k | 43.03 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 8.7k | 130.31 | |
| Dominion Mid Stream | 0.1 | $1.0M | 75k | 13.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $911k | 17k | 55.36 | |
| Emerson Electric (EMR) | 0.1 | $926k | 13k | 69.12 | |
| Merck & Co (MRK) | 0.1 | $954k | 16k | 60.71 | |
| UnitedHealth (UNH) | 0.1 | $897k | 3.7k | 245.42 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $949k | 11k | 83.14 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $945k | 19k | 49.74 | |
| United Parcel Service (UPS) | 0.1 | $837k | 7.9k | 106.22 | |
| SYSCO Corporation (SYY) | 0.1 | $837k | 12k | 68.27 | |
| Verizon Communications (VZ) | 0.1 | $819k | 16k | 50.33 | |
| Kroger (KR) | 0.1 | $818k | 29k | 28.45 | |
| Key (KEY) | 0.1 | $882k | 45k | 19.55 | |
| Ball Corporation (BALL) | 0.1 | $836k | 24k | 35.54 | |
| Leggett & Platt (LEG) | 0.1 | $743k | 17k | 44.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $794k | 19k | 43.00 | |
| Helmerich & Payne (HP) | 0.1 | $731k | 12k | 63.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $750k | 2.5k | 295.28 | |
| Holly Energy Partners | 0.1 | $744k | 26k | 28.28 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $799k | 8.7k | 91.52 | |
| Bunge | 0.1 | $663k | 9.5k | 69.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $701k | 13k | 55.46 | |
| Intel Corporation (INTC) | 0.1 | $659k | 13k | 49.74 | |
| Novartis (NVS) | 0.1 | $727k | 9.6k | 75.49 | |
| Royal Dutch Shell | 0.1 | $664k | 9.6k | 69.27 | |
| Apollo Global Management 'a' | 0.1 | $669k | 21k | 31.86 | |
| B&G Foods (BGS) | 0.1 | $602k | 20k | 29.92 | |
| U.S. Bancorp (USB) | 0.1 | $547k | 11k | 50.00 | |
| Bank of America Corporation (BAC) | 0.1 | $540k | 19k | 28.19 | |
| Philip Morris International (PM) | 0.1 | $523k | 6.5k | 80.70 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $529k | 4.2k | 124.79 | |
| PNC Financial Services (PNC) | 0.1 | $456k | 3.4k | 135.11 | |
| Coca-Cola Company (KO) | 0.1 | $448k | 10k | 43.84 | |
| General Electric Company | 0.1 | $445k | 33k | 13.62 | |
| 3M Company (MMM) | 0.1 | $441k | 2.2k | 196.52 | |
| Unilever | 0.1 | $486k | 8.7k | 55.70 | |
| Targa Res Corp (TRGP) | 0.1 | $495k | 10k | 49.50 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $457k | 3.5k | 131.13 | |
| Citigroup (C) | 0.1 | $499k | 7.5k | 66.89 | |
| Dominion Resources (D) | 0.1 | $363k | 5.3k | 68.16 | |
| PPG Industries (PPG) | 0.1 | $353k | 3.4k | 103.82 | |
| Altria (MO) | 0.1 | $365k | 6.4k | 56.81 | |
| Visa (V) | 0.1 | $400k | 3.0k | 132.45 | |
| Public Service Enterprise (PEG) | 0.1 | $383k | 7.1k | 54.17 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $357k | 3.1k | 116.10 | |
| Flowers Foods (FLO) | 0.1 | $350k | 17k | 20.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $361k | 3.7k | 97.67 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $388k | 31k | 12.52 | |
| Blackstone | 0.0 | $273k | 8.5k | 32.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $307k | 1.6k | 186.74 | |
| Abbott Laboratories (ABT) | 0.0 | $295k | 4.8k | 60.95 | |
| Walt Disney Company (DIS) | 0.0 | $335k | 3.2k | 104.69 | |
| ConocoPhillips (COP) | 0.0 | $316k | 4.5k | 69.63 | |
| Honeywell International (HON) | 0.0 | $274k | 1.9k | 144.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $311k | 3.8k | 81.84 | |
| Lazard Ltd-cl A shs a | 0.0 | $294k | 6.0k | 48.88 | |
| Markel Corporation (MKL) | 0.0 | $271k | 250.00 | 1084.00 | |
| Aptar (ATR) | 0.0 | $308k | 3.3k | 93.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $284k | 1.8k | 155.87 | |
| Phillips 66 (PSX) | 0.0 | $340k | 3.0k | 112.17 | |
| Sonoco Products Company (SON) | 0.0 | $201k | 3.8k | 52.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $249k | 1.2k | 207.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $255k | 3.9k | 64.74 | |
| Southern Company (SO) | 0.0 | $202k | 4.4k | 46.33 | |
| Oracle Corporation (ORCL) | 0.0 | $252k | 5.7k | 44.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $261k | 1.6k | 163.84 | |
| Lam Research Corporation (LRCX) | 0.0 | $242k | 1.4k | 172.86 | |
| Vanguard Growth ETF (VUG) | 0.0 | $232k | 1.6k | 149.68 | |
| Kinder Morgan (KMI) | 0.0 | $221k | 13k | 17.68 | |
| American Tower Reit (AMT) | 0.0 | $216k | 1.5k | 144.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $200k | 3.5k | 57.89 | |
| Duke Energy (DUK) | 0.0 | $255k | 3.2k | 79.22 | |
| Carlyle Group | 0.0 | $256k | 12k | 21.33 | |
| Delek Logistics Partners (DKL) | 0.0 | $255k | 9.2k | 27.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $260k | 230.00 | 1130.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $237k | 212.00 | 1117.92 | |
| Worldpay Ord | 0.0 | $225k | 2.8k | 81.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $255k | 2.5k | 102.00 |
