Dividend Assets Capital as of Dec. 31, 2018
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 160 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 7.3 | $42M | 3.2M | 13.21 | |
| Magellan Midstream Partners | 7.1 | $41M | 711k | 57.06 | |
| Enterprise Products Partners (EPD) | 6.8 | $39M | 1.6M | 24.59 | |
| Mplx (MPLX) | 2.9 | $17M | 553k | 30.30 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 140k | 101.57 | |
| Ecolab (ECL) | 2.3 | $13M | 90k | 147.35 | |
| Tallgrass Energy Gp Lp master ltd part | 2.2 | $12M | 509k | 24.34 | |
| Williams Companies (WMB) | 2.0 | $11M | 517k | 22.05 | |
| Novo Nordisk A/S (NVO) | 1.8 | $10M | 223k | 46.07 | |
| Roper Industries (ROP) | 1.8 | $10M | 39k | 266.52 | |
| Harris Corporation | 1.7 | $9.7M | 72k | 134.65 | |
| TJX Companies (TJX) | 1.7 | $9.8M | 219k | 44.74 | |
| Western Gas Partners | 1.6 | $9.5M | 224k | 42.23 | |
| Cheniere Energy Partners (CQP) | 1.6 | $9.4M | 261k | 36.10 | |
| Nike (NKE) | 1.5 | $8.9M | 120k | 74.14 | |
| Eqt Midstream Partners | 1.5 | $8.7M | 200k | 43.25 | |
| Church & Dwight (CHD) | 1.5 | $8.5M | 130k | 65.76 | |
| Phillips 66 Partners | 1.5 | $8.6M | 204k | 42.11 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.8M | 38k | 203.72 | |
| Automatic Data Processing (ADP) | 1.3 | $7.5M | 57k | 131.12 | |
| Hess Midstream Partners Lp unit ltd pr int | 1.3 | $7.5M | 442k | 16.98 | |
| Enable Midstream | 1.2 | $7.1M | 524k | 13.53 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $7.0M | 74k | 94.50 | |
| Hormel Foods Corporation (HRL) | 1.2 | $7.0M | 163k | 42.68 | |
| Sherwin-Williams Company (SHW) | 1.2 | $6.8M | 17k | 393.46 | |
| Targa Res Corp (TRGP) | 1.1 | $6.4M | 178k | 36.02 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.1 | $6.3M | 292k | 21.39 | |
| Alerian Mlp Etf | 1.1 | $6.2M | 707k | 8.73 | |
| Xilinx | 1.0 | $6.0M | 70k | 85.17 | |
| Ross Stores (ROST) | 1.0 | $5.9M | 71k | 83.20 | |
| Viper Energy Partners | 1.0 | $5.9M | 227k | 26.04 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.5M | 60k | 93.15 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $5.4M | 36k | 149.15 | |
| EOG Resources (EOG) | 0.9 | $5.3M | 61k | 87.20 | |
| Illinois Tool Works (ITW) | 0.9 | $5.2M | 41k | 126.70 | |
| Medtronic (MDT) | 0.9 | $5.1M | 57k | 90.95 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.9M | 36k | 138.22 | |
| Shire | 0.9 | $5.0M | 29k | 174.05 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.8M | 22k | 225.32 | |
| Usa Compression Partners (USAC) | 0.8 | $4.8M | 372k | 12.98 | |
| Chubb (CB) | 0.8 | $4.8M | 37k | 129.17 | |
| United Technologies Corporation | 0.8 | $4.6M | 44k | 106.49 | |
| Canadian Natl Ry (CNI) | 0.8 | $4.6M | 62k | 74.10 | |
| Enlink Midstream Ptrs | 0.8 | $4.5M | 405k | 11.01 | |
| Oneok (OKE) | 0.8 | $4.4M | 82k | 53.95 | |
| Hanover Insurance (THG) | 0.7 | $4.3M | 37k | 116.76 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.7 | $4.2M | 130k | 32.49 | |
| International Business Machines (IBM) | 0.7 | $4.2M | 37k | 113.66 | |
| Suncor Energy (SU) | 0.7 | $3.9M | 140k | 27.97 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.6 | $3.5M | 122k | 28.84 | |
| Raytheon Company | 0.6 | $3.3M | 22k | 153.35 | |
| Plains All American Pipeline (PAA) | 0.6 | $3.3M | 164k | 20.04 | |
| Casey's General Stores (CASY) | 0.6 | $3.2M | 25k | 128.12 | |
| Steris | 0.6 | $3.2M | 30k | 106.85 | |
| WESTERN GAS EQUITY Partners | 0.6 | $3.2M | 114k | 27.73 | |
| Ameriprise Financial (AMP) | 0.5 | $3.1M | 30k | 104.38 | |
| Aaron's | 0.5 | $3.1M | 74k | 42.04 | |
| SEI Investments Company (SEIC) | 0.5 | $2.8M | 60k | 46.20 | |
| Pepsi (PEP) | 0.5 | $2.7M | 24k | 110.46 | |
| Hasbro (HAS) | 0.5 | $2.6M | 32k | 81.24 | |
| Polaris Industries (PII) | 0.4 | $2.5M | 32k | 76.69 | |
| V.F. Corporation (VFC) | 0.4 | $2.4M | 34k | 71.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 33k | 68.18 | |
| Digital Realty Trust (DLR) | 0.4 | $2.2M | 21k | 106.54 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 25k | 91.93 | |
| General Dynamics Corporation (GD) | 0.4 | $2.2M | 14k | 157.18 | |
| Alliance Resource Partners (ARLP) | 0.4 | $2.1M | 124k | 17.34 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 33k | 61.37 | |
| FactSet Research Systems (FDS) | 0.4 | $2.0M | 10k | 200.14 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.0M | 15k | 134.24 | |
| Albemarle Corporation (ALB) | 0.3 | $1.9M | 25k | 77.08 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.8M | 7.1k | 258.50 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 9.8k | 177.61 | |
| Boeing Company (BA) | 0.3 | $1.7M | 5.3k | 322.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 13k | 129.04 | |
| Summit Midstream Partners | 0.3 | $1.6M | 164k | 10.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 16k | 97.63 | |
| Visa (V) | 0.3 | $1.5M | 12k | 131.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 5.7k | 261.77 | |
| Bank Ozk (OZK) | 0.3 | $1.5M | 65k | 22.82 | |
| Linde | 0.2 | $1.5M | 9.3k | 156.06 | |
| Apple (AAPL) | 0.2 | $1.4M | 8.7k | 157.69 | |
| General Mills (GIS) | 0.2 | $1.4M | 36k | 38.94 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 14k | 92.36 | |
| Genesis Energy (GEL) | 0.2 | $1.3M | 68k | 18.47 | |
| Abb (ABBNY) | 0.2 | $1.2M | 63k | 19.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 22k | 50.44 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.1M | 45k | 24.13 | |
| Ball Corporation (BALL) | 0.2 | $1.1M | 24k | 45.96 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.6k | 108.75 | |
| Cardinal Health (CAH) | 0.2 | $1.0M | 23k | 44.59 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.1M | 8.3k | 126.56 | |
| Nextera Energy Partners (NEP) | 0.2 | $1.0M | 23k | 43.03 | |
| Pfizer (PFE) | 0.2 | $963k | 22k | 43.67 | |
| Cisco Systems (CSCO) | 0.2 | $997k | 23k | 43.34 | |
| Cummins (CMI) | 0.2 | $908k | 6.8k | 133.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $910k | 20k | 45.54 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $935k | 8.1k | 114.82 | |
| BB&T Corporation | 0.1 | $875k | 20k | 43.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $856k | 7.8k | 109.52 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $806k | 13k | 61.42 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $798k | 8.7k | 91.41 | |
| Holly Energy Partners | 0.1 | $751k | 26k | 28.54 | |
| At&t (T) | 0.1 | $699k | 25k | 28.54 | |
| Intel Corporation (INTC) | 0.1 | $650k | 14k | 46.91 | |
| Merck & Co (MRK) | 0.1 | $636k | 8.3k | 76.44 | |
| Royal Dutch Shell | 0.1 | $603k | 10k | 58.23 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $604k | 12k | 49.92 | |
| Apollo Global Management 'a' | 0.1 | $616k | 25k | 24.54 | |
| Leggett & Platt (LEG) | 0.1 | $561k | 16k | 35.85 | |
| Verizon Communications (VZ) | 0.1 | $583k | 10k | 56.25 | |
| Coca-Cola Company (KO) | 0.1 | $539k | 11k | 47.35 | |
| Amazon (AMZN) | 0.1 | $518k | 345.00 | 1501.45 | |
| Enbridge (ENB) | 0.1 | $520k | 17k | 31.07 | |
| United Parcel Service (UPS) | 0.1 | $468k | 4.8k | 97.50 | |
| 3M Company (MMM) | 0.1 | $457k | 2.4k | 190.50 | |
| Helmerich & Payne (HP) | 0.1 | $456k | 9.5k | 47.99 | |
| Key (KEY) | 0.1 | $445k | 30k | 14.78 | |
| B&G Foods (BGS) | 0.1 | $474k | 16k | 28.90 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $482k | 31k | 15.55 | |
| Blackstone | 0.1 | $374k | 13k | 29.80 | |
| Dominion Resources (D) | 0.1 | $408k | 5.7k | 71.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $406k | 7.8k | 51.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $428k | 9.3k | 46.07 | |
| Emerson Electric (EMR) | 0.1 | $407k | 6.8k | 59.79 | |
| Philip Morris International (PM) | 0.1 | $414k | 6.2k | 66.70 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $421k | 3.0k | 139.17 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $396k | 3.7k | 107.40 | |
| Abbott Laboratories (ABT) | 0.1 | $360k | 5.0k | 72.35 | |
| PPG Industries (PPG) | 0.1 | $348k | 3.4k | 102.35 | |
| Altria (MO) | 0.1 | $316k | 6.4k | 49.39 | |
| Public Service Enterprise (PEG) | 0.1 | $368k | 7.1k | 52.05 | |
| Aptar (ATR) | 0.1 | $329k | 3.5k | 94.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $365k | 2.7k | 134.29 | |
| Duke Energy (DUK) | 0.1 | $325k | 3.8k | 86.21 | |
| Valero Energy Partners | 0.1 | $325k | 7.7k | 42.15 | |
| Waste Management (WM) | 0.1 | $286k | 3.2k | 88.99 | |
| Walt Disney Company (DIS) | 0.1 | $263k | 2.4k | 109.58 | |
| Bunge | 0.1 | $259k | 4.8k | 53.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $269k | 1.2k | 224.17 | |
| ConocoPhillips (COP) | 0.1 | $291k | 4.7k | 62.39 | |
| Vanguard Value ETF (VTV) | 0.1 | $283k | 2.9k | 97.96 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $269k | 2.0k | 132.12 | |
| Phillips 66 (PSX) | 0.1 | $276k | 3.2k | 86.09 | |
| Carlyle Group | 0.1 | $287k | 18k | 15.77 | |
| Delek Logistics Partners (DKL) | 0.1 | $270k | 9.2k | 29.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $281k | 269.00 | 1044.61 | |
| Bank of America Corporation (BAC) | 0.0 | $216k | 8.8k | 24.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $234k | 1.1k | 204.55 | |
| Sonoco Products Company (SON) | 0.0 | $203k | 3.8k | 53.04 | |
| SYSCO Corporation (SYY) | 0.0 | $218k | 3.5k | 62.73 | |
| Novartis (NVS) | 0.0 | $212k | 2.5k | 85.66 | |
| Buckeye Partners | 0.0 | $223k | 7.7k | 29.04 | |
| Oracle Corporation (ORCL) | 0.0 | $254k | 5.6k | 45.22 | |
| Lam Research Corporation (LRCX) | 0.0 | $208k | 1.5k | 136.48 | |
| NuStar Energy | 0.0 | $224k | 11k | 20.93 | |
| Flowers Foods (FLO) | 0.0 | $242k | 13k | 18.50 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $237k | 25k | 9.58 | |
| Welltower Inc Com reit (WELL) | 0.0 | $208k | 3.0k | 69.33 | |
| General Electric Company | 0.0 | $162k | 21k | 7.59 |
