Dividend Assets Capital as of March 31, 2019
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 160 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 7.4 | $46M | 3.0M | 15.37 | |
| Enterprise Products Partners (EPD) | 6.7 | $42M | 1.4M | 29.10 | |
| Magellan Midstream Partners | 6.4 | $40M | 656k | 60.67 | |
| Mplx (MPLX) | 2.8 | $18M | 535k | 32.87 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 134k | 117.94 | |
| Williams Companies (WMB) | 2.5 | $15M | 535k | 28.72 | |
| Ecolab (ECL) | 2.5 | $15M | 86k | 176.54 | |
| Roper Industries (ROP) | 2.0 | $13M | 37k | 341.97 | |
| TJX Companies (TJX) | 1.8 | $11M | 208k | 53.21 | |
| Harris Corporation | 1.8 | $11M | 68k | 159.71 | |
| Western Midstream Partners (WES) | 1.7 | $11M | 342k | 31.39 | |
| Novo Nordisk A/S (NVO) | 1.7 | $11M | 203k | 52.31 | |
| Oneok (OKE) | 1.7 | $10M | 148k | 69.84 | |
| Tallgrass Energy Gp Lp master ltd part | 1.6 | $9.9M | 395k | 25.11 | |
| Cheniere Energy Partners (CQP) | 1.6 | $9.8M | 234k | 41.95 | |
| Nike (NKE) | 1.6 | $9.6M | 114k | 84.21 | |
| Costco Wholesale Corporation (COST) | 1.5 | $9.3M | 39k | 242.14 | |
| Phillips 66 Partners | 1.5 | $9.1M | 174k | 52.32 | |
| Hess Midstream Partners Lp unit ltd pr int | 1.5 | $9.0M | 427k | 21.20 | |
| Church & Dwight (CHD) | 1.4 | $8.9M | 124k | 71.23 | |
| Xilinx | 1.4 | $8.5M | 67k | 126.79 | |
| Automatic Data Processing (ADP) | 1.3 | $8.1M | 51k | 159.74 | |
| Eqt Midstream Partners | 1.3 | $8.1M | 175k | 46.17 | |
| Targa Res Corp (TRGP) | 1.3 | $8.0M | 192k | 41.47 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $7.6M | 72k | 106.07 | |
| Sherwin-Williams Company (SHW) | 1.2 | $7.2M | 17k | 430.71 | |
| Enable Midstream | 1.1 | $6.7M | 468k | 14.28 | |
| Hormel Foods Corporation (HRL) | 1.1 | $6.6M | 148k | 44.76 | |
| Ross Stores (ROST) | 1.0 | $6.3M | 67k | 93.10 | |
| Antero Midstream Corp antero midstream (AM) | 1.0 | $6.3M | 455k | 13.78 | |
| Usa Compression Partners (USAC) | 1.0 | $5.9M | 380k | 15.64 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.8M | 35k | 167.20 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $5.8M | 34k | 171.62 | |
| International Business Machines (IBM) | 0.9 | $5.7M | 41k | 141.11 | |
| Viper Energy Partners | 0.9 | $5.7M | 172k | 33.16 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.4M | 56k | 97.53 | |
| Illinois Tool Works (ITW) | 0.9 | $5.4M | 38k | 143.53 | |
| Medtronic (MDT) | 0.9 | $5.4M | 60k | 91.09 | |
| Canadian Natl Ry (CNI) | 0.8 | $5.3M | 59k | 89.49 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.3M | 21k | 249.71 | |
| EOG Resources (EOG) | 0.8 | $5.3M | 56k | 95.17 | |
| United Technologies Corporation | 0.8 | $5.0M | 38k | 128.90 | |
| Chubb (CB) | 0.8 | $4.8M | 34k | 140.08 | |
| Suncor Energy (SU) | 0.7 | $4.4M | 137k | 32.43 | |
| Ameriprise Financial (AMP) | 0.7 | $4.2M | 33k | 128.10 | |
| Steris Plc Ord equities (STE) | 0.7 | $4.1M | 32k | 128.05 | |
| Hasbro (HAS) | 0.7 | $4.0M | 47k | 85.02 | |
| Hanover Insurance (THG) | 0.7 | $4.0M | 35k | 114.18 | |
| Raytheon Company | 0.6 | $3.9M | 22k | 182.06 | |
| Plains All American Pipeline (PAA) | 0.6 | $3.9M | 160k | 24.51 | |
| Enlink Midstream (ENLC) | 0.6 | $3.9M | 302k | 12.78 | |
| Aaron's | 0.6 | $3.8M | 72k | 52.60 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.6 | $3.5M | 98k | 36.00 | |
| V.F. Corporation (VFC) | 0.5 | $3.2M | 37k | 86.92 | |
| Casey's General Stores (CASY) | 0.5 | $3.2M | 25k | 128.78 | |
| Alerian Mlp Etf | 0.5 | $3.1M | 306k | 10.03 | |
| SEI Investments Company (SEIC) | 0.5 | $3.0M | 57k | 52.25 | |
| McDonald's Corporation (MCD) | 0.4 | $2.7M | 14k | 189.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 33k | 80.79 | |
| Digital Realty Trust (DLR) | 0.4 | $2.7M | 23k | 119.01 | |
| Visa (V) | 0.4 | $2.6M | 17k | 156.17 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 24k | 104.03 | |
| Pepsi (PEP) | 0.4 | $2.5M | 20k | 122.55 | |
| International Flavors & Fragrances (IFF) | 0.4 | $2.4M | 19k | 128.78 | |
| General Dynamics Corporation (GD) | 0.4 | $2.4M | 14k | 169.30 | |
| Polaris Industries (PII) | 0.4 | $2.3M | 28k | 84.44 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.2M | 34k | 66.21 | |
| General Mills (GIS) | 0.3 | $2.2M | 42k | 51.76 | |
| Alliance Resource Partners (ARLP) | 0.3 | $2.2M | 108k | 20.36 | |
| FactSet Research Systems (FDS) | 0.3 | $2.1M | 8.6k | 248.28 | |
| Boeing Company (BA) | 0.3 | $2.1M | 5.4k | 381.41 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.1M | 6.9k | 302.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 6.7k | 300.09 | |
| Nextera Energy Partners (NEP) | 0.3 | $1.9M | 41k | 46.64 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.3 | $1.9M | 55k | 35.25 | |
| Takeda Pharmaceutical (TAK) | 0.3 | $1.9M | 91k | 20.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 13k | 139.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 17k | 101.22 | |
| Apple (AAPL) | 0.3 | $1.6M | 8.5k | 189.93 | |
| Transcanada Corp | 0.2 | $1.5M | 34k | 44.95 | |
| Genesis Energy (GEL) | 0.2 | $1.5M | 64k | 23.30 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 13k | 109.45 | |
| Flowers Foods (FLO) | 0.2 | $1.4M | 65k | 21.33 | |
| Ball Corporation (BALL) | 0.2 | $1.4M | 24k | 57.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 22k | 59.24 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 24k | 53.98 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.3M | 47k | 27.51 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.3M | 9.8k | 129.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 26k | 47.69 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 9.6k | 123.17 | |
| Abb (ABBNY) | 0.2 | $1.2M | 63k | 18.87 | |
| Bp Midstream Partners Lp Ltd P ml | 0.2 | $1.2M | 81k | 14.47 | |
| Bank Ozk (OZK) | 0.2 | $1.2M | 41k | 28.97 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.1M | 14k | 78.60 | |
| Albemarle Corporation (ALB) | 0.2 | $1.1M | 13k | 81.95 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.1M | 7.6k | 138.71 | |
| Cummins (CMI) | 0.2 | $964k | 6.1k | 157.93 | |
| AFLAC Incorporated (AFL) | 0.2 | $999k | 20k | 49.99 | |
| Linde | 0.2 | $999k | 5.7k | 175.88 | |
| Pfizer (PFE) | 0.1 | $937k | 22k | 42.49 | |
| Intel Corporation (INTC) | 0.1 | $788k | 15k | 53.73 | |
| BB&T Corporation | 0.1 | $827k | 18k | 46.54 | |
| Wec Energy Group (WEC) | 0.1 | $801k | 10k | 79.03 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $800k | 8.7k | 91.64 | |
| Cardinal Health (CAH) | 0.1 | $653k | 14k | 48.15 | |
| At&t (T) | 0.1 | $651k | 21k | 31.34 | |
| Merck & Co (MRK) | 0.1 | $689k | 8.3k | 83.21 | |
| Royal Dutch Shell | 0.1 | $672k | 11k | 62.62 | |
| Holly Energy Partners | 0.1 | $710k | 26k | 26.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $686k | 6.1k | 113.05 | |
| Verizon Communications (VZ) | 0.1 | $626k | 11k | 59.12 | |
| Amazon (AMZN) | 0.1 | $641k | 360.00 | 1780.56 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $595k | 12k | 50.21 | |
| Apollo Global Management 'a' | 0.1 | $631k | 22k | 28.23 | |
| Coca-Cola Company (KO) | 0.1 | $533k | 11k | 46.82 | |
| Helmerich & Payne (HP) | 0.1 | $533k | 9.6k | 55.57 | |
| Philip Morris International (PM) | 0.1 | $549k | 6.2k | 88.45 | |
| Enbridge (ENB) | 0.1 | $582k | 16k | 36.25 | |
| United Parcel Service (UPS) | 0.1 | $480k | 4.3k | 111.63 | |
| 3M Company (MMM) | 0.1 | $498k | 2.4k | 207.59 | |
| Leggett & Platt (LEG) | 0.1 | $475k | 11k | 42.22 | |
| Blackstone | 0.1 | $439k | 13k | 34.98 | |
| Waste Management (WM) | 0.1 | $419k | 4.0k | 103.87 | |
| Dominion Resources (D) | 0.1 | $448k | 5.8k | 76.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $437k | 9.0k | 48.34 | |
| Emerson Electric (EMR) | 0.1 | $460k | 6.7k | 68.48 | |
| Public Service Enterprise (PEG) | 0.1 | $420k | 7.1k | 59.41 | |
| Key (KEY) | 0.1 | $436k | 28k | 15.75 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $456k | 3.0k | 150.74 | |
| Vanguard Growth ETF (VUG) | 0.1 | $425k | 2.7k | 156.36 | |
| Abbott Laboratories (ABT) | 0.1 | $398k | 5.0k | 79.98 | |
| PPG Industries (PPG) | 0.1 | $378k | 3.4k | 112.84 | |
| Altria (MO) | 0.1 | $373k | 6.5k | 57.40 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $343k | 2.2k | 152.65 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $346k | 25k | 14.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $328k | 1.2k | 273.33 | |
| ConocoPhillips (COP) | 0.1 | $311k | 4.7k | 66.68 | |
| Oracle Corporation (ORCL) | 0.1 | $302k | 5.6k | 53.77 | |
| Vanguard Value ETF (VTV) | 0.1 | $311k | 2.9k | 107.65 | |
| Duke Energy (DUK) | 0.1 | $339k | 3.8k | 89.92 | |
| Carlyle Group | 0.1 | $333k | 18k | 18.30 | |
| Delek Logistics Partners (DKL) | 0.1 | $299k | 9.2k | 32.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $317k | 269.00 | 1178.44 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $230k | 1.1k | 201.05 | |
| Walt Disney Company (DIS) | 0.0 | $278k | 2.5k | 111.20 | |
| Sonoco Products Company (SON) | 0.0 | $235k | 3.8k | 61.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $224k | 3.3k | 68.42 | |
| Buckeye Partners | 0.0 | $261k | 7.7k | 33.99 | |
| Southern Company (SO) | 0.0 | $225k | 4.4k | 51.61 | |
| NuStar Energy | 0.0 | $274k | 10k | 26.85 | |
| NorthWestern Corporation (NWE) | 0.0 | $222k | 3.2k | 70.48 | |
| Realty Income (O) | 0.0 | $221k | 3.0k | 73.67 | |
| B&G Foods (BGS) | 0.0 | $230k | 9.4k | 24.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $239k | 2.4k | 98.19 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $271k | 2.2k | 123.07 | |
| Phillips 66 (PSX) | 0.0 | $248k | 2.6k | 95.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $233k | 3.0k | 77.67 | |
| General Electric Company | 0.0 | $213k | 21k | 9.98 | |
| Aptar (ATR) | 0.0 | $213k | 2.0k | 106.50 | |
| Abbvie (ABBV) | 0.0 | $213k | 2.6k | 80.65 |
