Dividend Assets Capital as of June 30, 2019
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 184 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 6.8 | $43M | 674k | 64.00 | |
| Energy Transfer Equity (ET) | 6.7 | $42M | 3.0M | 14.08 | |
| Enterprise Products Partners (EPD) | 6.4 | $40M | 1.4M | 28.87 | |
| Mplx (MPLX) | 3.0 | $19M | 583k | 32.19 | |
| Microsoft Corporation (MSFT) | 2.8 | $18M | 133k | 133.96 | |
| Ecolab (ECL) | 2.5 | $16M | 82k | 197.44 | |
| Williams Companies (WMB) | 2.4 | $15M | 532k | 28.04 | |
| Roper Industries (ROP) | 2.1 | $13M | 36k | 366.26 | |
| Harris Corporation | 2.0 | $13M | 66k | 189.14 | |
| Western Midstream Partners (WES) | 1.9 | $12M | 396k | 30.77 | |
| TJX Companies (TJX) | 1.8 | $11M | 209k | 52.88 | |
| Costco Wholesale Corporation (COST) | 1.7 | $11M | 40k | 264.26 | |
| Novo Nordisk A/S (NVO) | 1.6 | $10M | 201k | 51.04 | |
| Nike (NKE) | 1.6 | $10M | 120k | 83.95 | |
| Oneok (OKE) | 1.6 | $10M | 146k | 68.81 | |
| Cheniere Energy Partners (CQP) | 1.6 | $10M | 236k | 42.18 | |
| Church & Dwight (CHD) | 1.4 | $9.1M | 125k | 73.06 | |
| Phillips 66 Partners | 1.4 | $9.1M | 184k | 49.35 | |
| Tallgrass Energy Gp Lp master ltd part | 1.4 | $8.6M | 407k | 21.11 | |
| Automatic Data Processing (ADP) | 1.3 | $8.3M | 50k | 165.32 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $8.0M | 70k | 114.76 | |
| Xilinx | 1.2 | $7.9M | 67k | 117.91 | |
| Hess Midstream Partners Lp unit ltd pr int | 1.2 | $7.8M | 398k | 19.50 | |
| Sherwin-Williams Company (SHW) | 1.2 | $7.4M | 16k | 458.25 | |
| Enable Midstream | 1.2 | $7.3M | 534k | 13.71 | |
| Ross Stores (ROST) | 1.1 | $6.8M | 68k | 99.12 | |
| Medtronic (MDT) | 1.0 | $6.4M | 66k | 97.39 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.3M | 57k | 110.48 | |
| Eqt Midstream Partners | 1.0 | $6.3M | 141k | 44.68 | |
| Usa Compression Partners (USAC) | 1.0 | $6.3M | 355k | 17.77 | |
| Targa Res Corp (TRGP) | 1.0 | $6.2M | 159k | 39.26 | |
| International Business Machines (IBM) | 1.0 | $6.1M | 44k | 137.90 | |
| Hormel Foods Corporation (HRL) | 0.9 | $5.9M | 147k | 40.54 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.8M | 34k | 169.11 | |
| Hasbro (HAS) | 0.9 | $5.4M | 52k | 105.67 | |
| Canadian Natl Ry (CNI) | 0.9 | $5.4M | 59k | 92.48 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.3M | 21k | 252.00 | |
| McDonald's Corporation (MCD) | 0.8 | $5.3M | 25k | 207.66 | |
| EOG Resources (EOG) | 0.8 | $5.1M | 55k | 93.17 | |
| United Technologies Corporation | 0.8 | $4.8M | 37k | 130.21 | |
| Chubb (CB) | 0.8 | $4.8M | 33k | 147.30 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $4.8M | 422k | 11.46 | |
| Steris Plc Ord equities (STE) | 0.8 | $4.8M | 32k | 148.88 | |
| Ameriprise Financial (AMP) | 0.7 | $4.7M | 32k | 145.15 | |
| Casey's General Stores (CASY) | 0.7 | $4.6M | 29k | 156.00 | |
| Aaron's | 0.7 | $4.5M | 73k | 61.41 | |
| Hanover Insurance (THG) | 0.7 | $4.5M | 35k | 128.29 | |
| Suncor Energy (SU) | 0.7 | $4.4M | 141k | 31.16 | |
| Illinois Tool Works (ITW) | 0.7 | $4.3M | 28k | 150.81 | |
| Nextera Energy Partners (NEP) | 0.7 | $4.1M | 85k | 48.25 | |
| Raytheon Company | 0.6 | $3.9M | 23k | 173.89 | |
| Plains All American Pipeline (PAA) | 0.6 | $3.8M | 157k | 24.35 | |
| V.F. Corporation (VFC) | 0.6 | $3.5M | 41k | 87.36 | |
| Visa (V) | 0.5 | $3.4M | 20k | 173.53 | |
| Viper Energy Partners | 0.5 | $3.4M | 110k | 30.82 | |
| Holly Energy Partners | 0.5 | $3.3M | 121k | 27.50 | |
| SEI Investments Company (SEIC) | 0.5 | $3.0M | 54k | 56.09 | |
| International Flavors & Fragrances (IFF) | 0.5 | $2.9M | 20k | 145.06 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.8M | 7.6k | 363.49 | |
| General Dynamics Corporation (GD) | 0.4 | $2.8M | 15k | 181.85 | |
| Pepsi (PEP) | 0.4 | $2.6M | 20k | 131.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 34k | 76.62 | |
| Digital Realty Trust (DLR) | 0.4 | $2.6M | 22k | 117.79 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 24k | 109.66 | |
| Polaris Industries (PII) | 0.4 | $2.5M | 28k | 91.22 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.5M | 15k | 170.03 | |
| General Mills (GIS) | 0.4 | $2.5M | 47k | 52.52 | |
| FactSet Research Systems (FDS) | 0.4 | $2.3M | 8.2k | 286.55 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.3M | 6.9k | 331.20 | |
| Boeing Company (BA) | 0.3 | $2.1M | 5.7k | 364.08 | |
| Alliance Resource Partners (ARLP) | 0.3 | $2.1M | 125k | 16.98 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.3 | $2.1M | 63k | 33.25 | |
| Enlink Midstream (ENLC) | 0.3 | $1.9M | 192k | 10.09 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.3 | $1.9M | 52k | 36.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 17k | 111.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 13k | 139.25 | |
| Apple (AAPL) | 0.3 | $1.7M | 8.8k | 197.92 | |
| Alerian Mlp Etf | 0.3 | $1.7M | 176k | 9.85 | |
| Tc Energy Corp (TRP) | 0.3 | $1.7M | 34k | 49.52 | |
| Flowers Foods (FLO) | 0.3 | $1.6M | 71k | 23.28 | |
| Ball Corporation (BALL) | 0.3 | $1.6M | 24k | 69.98 | |
| Bp Midstream Partners Lp Ltd P ml | 0.2 | $1.5M | 99k | 15.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 32k | 45.36 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 26k | 54.72 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 29k | 50.28 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.5M | 11k | 134.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 22k | 62.86 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.4M | 50k | 26.97 | |
| Dcp Midstream Partners | 0.2 | $1.4M | 47k | 29.31 | |
| Genesis Energy (GEL) | 0.2 | $1.4M | 62k | 21.90 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 13k | 100.88 | |
| Abb (ABBNY) | 0.2 | $1.3M | 65k | 20.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.3M | 13k | 98.54 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $1.2M | 70k | 17.70 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 9.5k | 124.47 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 20k | 54.79 | |
| Bank Ozk (OZK) | 0.2 | $1.1M | 35k | 30.10 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.0M | 7.6k | 133.91 | |
| Linde | 0.2 | $979k | 4.9k | 200.82 | |
| Pfizer (PFE) | 0.1 | $942k | 22k | 43.30 | |
| Wec Energy Group (WEC) | 0.1 | $932k | 11k | 83.36 | |
| Cummins (CMI) | 0.1 | $889k | 5.2k | 171.29 | |
| Amazon (AMZN) | 0.1 | $890k | 470.00 | 1893.62 | |
| At&t (T) | 0.1 | $795k | 24k | 33.51 | |
| BB&T Corporation | 0.1 | $801k | 16k | 49.11 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $800k | 8.7k | 91.64 | |
| Apollo Global Management 'a' | 0.1 | $767k | 22k | 34.32 | |
| Intel Corporation (INTC) | 0.1 | $696k | 15k | 47.89 | |
| Verizon Communications (VZ) | 0.1 | $714k | 13k | 57.12 | |
| Merck & Co (MRK) | 0.1 | $680k | 8.1k | 83.85 | |
| Royal Dutch Shell | 0.1 | $721k | 11k | 65.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $647k | 5.6k | 115.47 | |
| Blackstone | 0.1 | $557k | 13k | 44.38 | |
| Coca-Cola Company (KO) | 0.1 | $580k | 11k | 50.95 | |
| Cardinal Health (CAH) | 0.1 | $550k | 12k | 47.10 | |
| United Parcel Service (UPS) | 0.1 | $545k | 5.3k | 103.18 | |
| Helmerich & Payne (HP) | 0.1 | $574k | 11k | 50.63 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $564k | 11k | 50.58 | |
| Waste Management (WM) | 0.1 | $478k | 4.1k | 115.49 | |
| Philip Morris International (PM) | 0.1 | $487k | 6.2k | 78.46 | |
| Enbridge (ENB) | 0.1 | $530k | 15k | 36.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $520k | 4.6k | 113.04 | |
| Vanguard Value ETF (VTV) | 0.1 | $487k | 4.4k | 110.96 | |
| Abbott Laboratories (ABT) | 0.1 | $418k | 5.0k | 84.00 | |
| Dominion Resources (D) | 0.1 | $452k | 5.8k | 77.29 | |
| Leggett & Platt (LEG) | 0.1 | $432k | 11k | 38.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $428k | 9.0k | 47.35 | |
| Emerson Electric (EMR) | 0.1 | $441k | 6.6k | 66.65 | |
| Public Service Enterprise (PEG) | 0.1 | $416k | 7.1k | 58.84 | |
| Key (KEY) | 0.1 | $461k | 26k | 17.74 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $439k | 2.8k | 154.85 | |
| Albemarle Corporation (ALB) | 0.1 | $445k | 6.3k | 70.43 | |
| Carlyle Group | 0.1 | $412k | 18k | 22.64 | |
| Walt Disney Company (DIS) | 0.1 | $368k | 2.6k | 139.66 | |
| 3M Company (MMM) | 0.1 | $406k | 2.3k | 173.21 | |
| PPG Industries (PPG) | 0.1 | $391k | 3.4k | 116.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $352k | 1.2k | 293.33 | |
| HEICO Corporation (HEI) | 0.1 | $381k | 2.9k | 133.68 | |
| Vanguard Growth ETF (VUG) | 0.1 | $403k | 2.5k | 163.29 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $364k | 25k | 14.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $389k | 359.00 | 1083.57 | |
| BP (BP) | 0.1 | $333k | 8.0k | 41.66 | |
| Altria (MO) | 0.1 | $334k | 7.0k | 47.39 | |
| ConocoPhillips (COP) | 0.1 | $285k | 4.7k | 61.11 | |
| Buckeye Partners | 0.1 | $302k | 7.4k | 41.00 | |
| Oracle Corporation (ORCL) | 0.1 | $320k | 5.6k | 56.97 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $287k | 1.8k | 156.74 | |
| Duke Energy (DUK) | 0.1 | $328k | 3.7k | 88.17 | |
| Delek Logistics Partners (DKL) | 0.1 | $295k | 9.2k | 31.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $244k | 1.1k | 213.29 | |
| General Electric Company | 0.0 | $224k | 21k | 10.49 | |
| Sonoco Products Company (SON) | 0.0 | $250k | 3.8k | 65.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $235k | 3.3k | 71.78 | |
| Southern Company (SO) | 0.0 | $245k | 4.4k | 55.18 | |
| Aptar (ATR) | 0.0 | $249k | 2.0k | 124.50 | |
| NuStar Energy (NS) | 0.0 | $243k | 9.0k | 27.14 | |
| NorthWestern Corporation (NWE) | 0.0 | $227k | 3.2k | 72.06 | |
| Realty Income (O) | 0.0 | $269k | 3.9k | 68.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $265k | 2.7k | 99.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $259k | 3.0k | 87.29 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $282k | 2.3k | 124.89 | |
| Phillips 66 (PSX) | 0.0 | $244k | 2.6k | 93.63 | |
| Welltower Inc Com reit (WELL) | 0.0 | $245k | 3.0k | 81.67 | |
| Home Depot (HD) | 0.0 | $203k | 977.00 | 207.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $98k | 1.1k | 86.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $145k | 1.8k | 80.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $146k | 752.00 | 194.15 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $104k | 1.2k | 87.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $127k | 3.5k | 36.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $136k | 126.00 | 1079.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $63k | 1.5k | 42.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $75k | 1.1k | 65.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $50k | 900.00 | 55.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $40k | 175.00 | 228.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $65k | 391.00 | 166.24 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $60k | 2.4k | 25.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $31k | 200.00 | 155.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $29k | 177.00 | 163.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $22k | 168.00 | 130.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $8.0k | 45.00 | 177.78 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $20k | 158.00 | 126.58 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $30k | 150.00 | 200.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $15k | 482.00 | 31.12 |
