Dividend Assets Capital as of Sept. 30, 2018
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 169 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Partners | 7.4 | $58M | 2.6M | 22.26 | |
| Magellan Midstream Partners | 7.1 | $55M | 817k | 67.72 | |
| Enterprise Products Partners (EPD) | 6.7 | $52M | 1.8M | 28.73 | |
| Mplx (MPLX) | 3.5 | $28M | 795k | 34.68 | |
| Tallgrass Energy Gp Lp master ltd part | 2.4 | $19M | 792k | 23.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $17M | 150k | 114.37 | |
| Phillips 66 Partners | 1.9 | $15M | 295k | 51.14 | |
| Williams Companies (WMB) | 1.9 | $15M | 543k | 27.19 | |
| Ecolab (ECL) | 1.8 | $14M | 92k | 156.78 | |
| Eqt Midstream Partners | 1.7 | $14M | 256k | 52.78 | |
| Andeavor Logistics Lp Com Unit Lp Int | 1.7 | $14M | 278k | 48.56 | |
| Harris Corporation | 1.7 | $13M | 77k | 169.20 | |
| TJX Companies (TJX) | 1.6 | $13M | 114k | 112.02 | |
| Western Gas Partners | 1.6 | $13M | 286k | 43.68 | |
| Cheniere Energy Partners (CQP) | 1.6 | $13M | 318k | 39.46 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.6 | $12M | 423k | 28.66 | |
| Roper Industries (ROP) | 1.5 | $12M | 40k | 296.22 | |
| Novo Nordisk A/S (NVO) | 1.4 | $11M | 235k | 47.14 | |
| Nike (NKE) | 1.4 | $11M | 128k | 84.72 | |
| Hess Midstream Partners Lp unit ltd pr int | 1.3 | $10M | 455k | 22.81 | |
| Enable Midstream | 1.3 | $9.9M | 590k | 16.84 | |
| Costco Wholesale Corporation (COST) | 1.2 | $9.7M | 42k | 234.89 | |
| Viper Energy Partners | 1.2 | $9.3M | 222k | 42.10 | |
| Enlink Midstream Ptrs | 1.2 | $9.3M | 497k | 18.64 | |
| Automatic Data Processing (ADP) | 1.1 | $8.9M | 59k | 150.65 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $8.6M | 80k | 107.29 | |
| Targa Res Corp (TRGP) | 1.1 | $8.6M | 152k | 56.31 | |
| Church & Dwight (CHD) | 1.1 | $8.4M | 142k | 59.37 | |
| Sherwin-Williams Company (SHW) | 1.1 | $8.3M | 18k | 455.18 | |
| EOG Resources (EOG) | 1.0 | $8.2M | 64k | 127.56 | |
| Ross Stores (ROST) | 1.0 | $7.7M | 78k | 99.10 | |
| Energy Transfer Equity (ET) | 1.0 | $7.7M | 444k | 17.43 | |
| United Technologies Corporation | 0.9 | $7.4M | 53k | 139.81 | |
| Hormel Foods Corporation (HRL) | 0.9 | $7.1M | 180k | 39.40 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $6.9M | 38k | 183.92 | |
| Valero Energy Partners | 0.8 | $6.6M | 174k | 37.88 | |
| Illinois Tool Works (ITW) | 0.8 | $6.3M | 45k | 141.11 | |
| Xilinx | 0.8 | $6.2M | 77k | 80.16 | |
| Becton, Dickinson and (BDX) | 0.8 | $6.2M | 24k | 260.99 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.1M | 65k | 93.91 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.1M | 37k | 162.84 | |
| Shire | 0.8 | $6.0M | 33k | 181.27 | |
| Canadian Natl Ry (CNI) | 0.8 | $5.9M | 66k | 89.79 | |
| Bank Ozk (OZK) | 0.8 | $6.0M | 157k | 37.96 | |
| Suncor Energy (SU) | 0.7 | $5.8M | 149k | 38.69 | |
| Chubb (CB) | 0.7 | $5.7M | 42k | 133.63 | |
| WESTERN GAS EQUITY Partners | 0.7 | $5.6M | 187k | 29.94 | |
| Usa Compression Partners (USAC) | 0.7 | $5.6M | 339k | 16.51 | |
| Medtronic (MDT) | 0.7 | $5.5M | 56k | 98.37 | |
| Eqt Gp Holdings Lp master ltd part | 0.7 | $5.4M | 257k | 20.83 | |
| Raytheon Company | 0.7 | $5.2M | 25k | 206.64 | |
| International Business Machines (IBM) | 0.7 | $5.2M | 35k | 151.21 | |
| Hanover Insurance (THG) | 0.7 | $5.1M | 41k | 123.38 | |
| Aaron's | 0.6 | $4.6M | 84k | 54.47 | |
| SEI Investments Company (SEIC) | 0.5 | $4.2M | 69k | 61.10 | |
| Plains All American Pipeline (PAA) | 0.5 | $4.1M | 166k | 25.01 | |
| Ameriprise Financial (AMP) | 0.5 | $4.0M | 27k | 147.68 | |
| Steris | 0.5 | $3.8M | 33k | 114.41 | |
| Hasbro (HAS) | 0.5 | $3.5M | 33k | 105.13 | |
| Polaris Industries (PII) | 0.5 | $3.5M | 35k | 100.96 | |
| Casey's General Stores (CASY) | 0.4 | $3.4M | 27k | 129.11 | |
| General Dynamics Corporation (GD) | 0.4 | $3.4M | 17k | 204.72 | |
| Pepsi (PEP) | 0.4 | $3.2M | 28k | 111.80 | |
| V.F. Corporation (VFC) | 0.4 | $3.1M | 33k | 93.45 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.4 | $3.0M | 85k | 35.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 35k | 85.03 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.9M | 36k | 82.18 | |
| Albemarle Corporation (ALB) | 0.4 | $2.9M | 29k | 99.77 | |
| Summit Midstream Partners | 0.3 | $2.5M | 175k | 14.30 | |
| Digital Realty Trust (DLR) | 0.3 | $2.4M | 21k | 112.50 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 28k | 83.22 | |
| FactSet Research Systems (FDS) | 0.3 | $2.3M | 10k | 223.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 20k | 112.82 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.2M | 16k | 139.11 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 6.4k | 345.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 16k | 138.18 | |
| Boeing Company (BA) | 0.3 | $2.1M | 5.6k | 371.98 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.1M | 63k | 32.65 | |
| Lowe's Companies (LOW) | 0.3 | $2.0M | 17k | 114.82 | |
| Apple (AAPL) | 0.2 | $1.9M | 8.4k | 225.79 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.8M | 6.9k | 266.04 | |
| Alliance Resource Partners (ARLP) | 0.2 | $1.8M | 90k | 20.40 | |
| Oneok (OKE) | 0.2 | $1.8M | 27k | 67.79 | |
| Genesis Energy (GEL) | 0.2 | $1.7M | 72k | 23.79 | |
| Alerian Mlp Etf | 0.2 | $1.7M | 164k | 10.68 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 9.1k | 167.34 | |
| Cardinal Health (CAH) | 0.2 | $1.6M | 30k | 53.99 | |
| General Mills (GIS) | 0.2 | $1.6M | 37k | 42.93 | |
| Praxair | 0.2 | $1.6M | 9.7k | 160.78 | |
| Abb (ABBNY) | 0.2 | $1.5M | 65k | 23.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.5M | 22k | 66.81 | |
| Pfizer (PFE) | 0.2 | $1.5M | 35k | 44.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.4M | 13k | 110.61 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 27k | 48.66 | |
| Enbridge Energy Partners | 0.2 | $1.3M | 119k | 10.99 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.3M | 8.4k | 160.12 | |
| Visa (V) | 0.2 | $1.2M | 8.1k | 150.10 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.8k | 122.24 | |
| At&t (T) | 0.1 | $1.2M | 35k | 33.59 | |
| Cummins (CMI) | 0.1 | $1.1M | 7.8k | 146.09 | |
| Buckeye Partners | 0.1 | $1.2M | 33k | 35.70 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.1M | 14k | 78.71 | |
| BB&T Corporation | 0.1 | $1.0M | 21k | 48.52 | |
| Ball Corporation (BALL) | 0.1 | $1.0M | 24k | 44.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $941k | 20k | 47.07 | |
| Amazon (AMZN) | 0.1 | $939k | 469.00 | 2002.13 | |
| Merck & Co (MRK) | 0.1 | $882k | 12k | 70.90 | |
| Holly Energy Partners | 0.1 | $834k | 27k | 31.46 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $860k | 6.4k | 133.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $787k | 13k | 62.07 | |
| United Parcel Service (UPS) | 0.1 | $800k | 6.9k | 116.70 | |
| Helmerich & Payne (HP) | 0.1 | $819k | 12k | 68.75 | |
| Royal Dutch Shell | 0.1 | $789k | 12k | 68.16 | |
| Key (KEY) | 0.1 | $748k | 38k | 19.90 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $799k | 8.7k | 91.52 | |
| Leggett & Platt (LEG) | 0.1 | $729k | 17k | 43.78 | |
| Apollo Global Management 'a' | 0.1 | $726k | 21k | 34.57 | |
| SYSCO Corporation (SYY) | 0.1 | $635k | 8.7k | 73.27 | |
| Intel Corporation (INTC) | 0.1 | $627k | 13k | 47.31 | |
| Verizon Communications (VZ) | 0.1 | $657k | 12k | 53.38 | |
| UnitedHealth (UNH) | 0.1 | $607k | 2.3k | 266.23 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $617k | 13k | 49.56 | |
| Coca-Cola Company (KO) | 0.1 | $526k | 11k | 46.21 | |
| Bunge | 0.1 | $535k | 7.8k | 68.70 | |
| 3M Company (MMM) | 0.1 | $537k | 2.5k | 210.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $562k | 11k | 52.57 | |
| Emerson Electric (EMR) | 0.1 | $560k | 7.3k | 76.53 | |
| Kroger (KR) | 0.1 | $564k | 19k | 29.09 | |
| Novartis (NVS) | 0.1 | $526k | 6.1k | 86.23 | |
| Philip Morris International (PM) | 0.1 | $526k | 6.5k | 81.47 | |
| Vanguard Growth ETF (VUG) | 0.1 | $438k | 2.7k | 161.15 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $489k | 3.6k | 135.38 | |
| Bank of America Corporation (BAC) | 0.1 | $361k | 12k | 29.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $352k | 1.6k | 214.11 | |
| Abbott Laboratories (ABT) | 0.1 | $365k | 5.0k | 73.35 | |
| Walt Disney Company (DIS) | 0.1 | $374k | 3.2k | 116.88 | |
| Dominion Resources (D) | 0.1 | $374k | 5.3k | 70.22 | |
| PPG Industries (PPG) | 0.1 | $371k | 3.4k | 109.12 | |
| Altria (MO) | 0.1 | $387k | 6.4k | 60.23 | |
| Public Service Enterprise (PEG) | 0.1 | $373k | 7.1k | 52.76 | |
| Aptar (ATR) | 0.1 | $356k | 3.3k | 107.88 | |
| NuStar Energy | 0.1 | $366k | 13k | 27.80 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $405k | 3.1k | 131.71 | |
| B&G Foods (BGS) | 0.1 | $383k | 14k | 27.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $420k | 2.6k | 162.41 | |
| Blackstone | 0.0 | $324k | 8.5k | 38.12 | |
| General Electric Company | 0.0 | $314k | 28k | 11.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $293k | 1.2k | 244.17 | |
| ConocoPhillips (COP) | 0.0 | $351k | 4.5k | 77.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $314k | 3.8k | 82.63 | |
| Unilever | 0.0 | $309k | 5.6k | 55.48 | |
| Oracle Corporation (ORCL) | 0.0 | $284k | 5.5k | 51.59 | |
| Vanguard Value ETF (VTV) | 0.0 | $320k | 2.9k | 110.76 | |
| Citigroup (C) | 0.0 | $311k | 4.3k | 71.74 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $299k | 26k | 11.60 | |
| Phillips 66 (PSX) | 0.0 | $342k | 3.0k | 112.83 | |
| Duke Energy (DUK) | 0.0 | $291k | 3.6k | 80.14 | |
| Delek Logistics Partners (DKL) | 0.0 | $314k | 9.2k | 34.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $319k | 264.00 | 1208.33 | |
| Worldpay Ord | 0.0 | $278k | 2.8k | 101.09 | |
| Sonoco Products Company (SON) | 0.0 | $212k | 3.8k | 55.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $219k | 3.3k | 66.89 | |
| Honeywell International (HON) | 0.0 | $233k | 1.4k | 166.43 | |
| Lam Research Corporation (LRCX) | 0.0 | $221k | 1.5k | 151.99 | |
| Flowers Foods (FLO) | 0.0 | $266k | 14k | 18.67 | |
| Kinder Morgan (KMI) | 0.0 | $222k | 13k | 17.76 | |
| American Tower Reit (AMT) | 0.0 | $218k | 1.5k | 145.33 | |
| Carlyle Group | 0.0 | $271k | 12k | 22.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $267k | 2.5k | 106.80 |
