Dividend Assets Capital as of Sept. 30, 2019
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 186 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 6.8 | $42M | 637k | 66.27 | |
| Enterprise Products Partners (EPD) | 6.5 | $40M | 1.4M | 28.58 | |
| Energy Transfer Equity (ET) | 6.0 | $37M | 2.8M | 13.08 | |
| Microsoft Corporation (MSFT) | 3.0 | $19M | 133k | 139.03 | |
| Mplx (MPLX) | 2.8 | $18M | 631k | 28.01 | |
| Ecolab (ECL) | 2.6 | $16M | 81k | 198.05 | |
| L3harris Technologies (LHX) | 2.2 | $14M | 66k | 208.64 | |
| Williams Companies (WMB) | 2.1 | $13M | 538k | 24.06 | |
| Roper Industries (ROP) | 2.1 | $13M | 36k | 356.59 | |
| TJX Companies (TJX) | 1.9 | $12M | 215k | 55.74 | |
| Oneok (OKE) | 1.9 | $12M | 161k | 73.69 | |
| Costco Wholesale Corporation (COST) | 1.9 | $12M | 41k | 288.11 | |
| Nike (NKE) | 1.8 | $11M | 122k | 93.92 | |
| Phillips 66 Partners | 1.7 | $10M | 184k | 56.62 | |
| Novo Nordisk A/S (NVO) | 1.7 | $10M | 200k | 51.70 | |
| Cheniere Energy Partners (CQP) | 1.5 | $9.5M | 209k | 45.48 | |
| Church & Dwight (CHD) | 1.5 | $9.5M | 126k | 75.24 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $8.9M | 69k | 129.24 | |
| Sherwin-Williams Company (SHW) | 1.4 | $8.8M | 16k | 549.84 | |
| Automatic Data Processing (ADP) | 1.3 | $8.1M | 50k | 161.42 | |
| Western Midstream Partners (WES) | 1.3 | $7.8M | 314k | 24.89 | |
| Ross Stores (ROST) | 1.2 | $7.6M | 69k | 109.85 | |
| Medtronic (MDT) | 1.2 | $7.4M | 68k | 108.61 | |
| Hess Midstream Partners Lp unit ltd pr int | 1.2 | $7.2M | 374k | 19.26 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.8M | 57k | 118.69 | |
| International Business Machines (IBM) | 1.1 | $6.7M | 46k | 145.42 | |
| Xilinx | 1.1 | $6.5M | 68k | 95.90 | |
| Hasbro (HAS) | 1.0 | $6.4M | 54k | 118.69 | |
| McDonald's Corporation (MCD) | 1.0 | $6.5M | 30k | 214.72 | |
| Hormel Foods Corporation (HRL) | 1.0 | $6.4M | 146k | 43.73 | |
| Enable Midstream | 1.0 | $6.2M | 518k | 12.03 | |
| Targa Res Corp (TRGP) | 0.9 | $5.9M | 148k | 40.17 | |
| Usa Compression Partners (USAC) | 0.9 | $5.8M | 339k | 17.27 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.7M | 35k | 161.97 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.4M | 21k | 252.96 | |
| Canadian Natl Ry (CNI) | 0.8 | $5.3M | 59k | 89.86 | |
| Chubb (CB) | 0.8 | $5.2M | 33k | 161.44 | |
| Ameriprise Financial (AMP) | 0.8 | $5.1M | 35k | 147.10 | |
| Aaron's | 0.8 | $5.1M | 79k | 64.26 | |
| Casey's General Stores (CASY) | 0.8 | $4.9M | 31k | 161.17 | |
| United Technologies Corporation | 0.8 | $4.9M | 36k | 136.52 | |
| Tallgrass Energy Gp Lp master ltd part | 0.8 | $4.8M | 239k | 20.14 | |
| Hanover Insurance (THG) | 0.8 | $4.7M | 35k | 135.53 | |
| Nextera Energy Partners (NEP) | 0.8 | $4.7M | 89k | 52.84 | |
| Steris Plc Ord equities (STE) | 0.8 | $4.6M | 32k | 144.49 | |
| Suncor Energy (SU) | 0.7 | $4.4M | 141k | 31.58 | |
| Raytheon Company | 0.7 | $4.4M | 23k | 196.20 | |
| V.F. Corporation (VFC) | 0.7 | $4.4M | 49k | 89.00 | |
| Visa (V) | 0.7 | $4.3M | 25k | 172.02 | |
| EOG Resources (EOG) | 0.6 | $4.0M | 54k | 74.22 | |
| Illinois Tool Works (ITW) | 0.6 | $3.9M | 25k | 156.49 | |
| Dcp Midstream Partners | 0.6 | $3.6M | 137k | 26.21 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $3.3M | 90k | 37.07 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.3M | 8.4k | 390.09 | |
| Tc Energy Corp (TRP) | 0.5 | $3.3M | 64k | 51.80 | |
| Plains All American Pipeline (PAA) | 0.5 | $3.3M | 157k | 20.75 | |
| SEI Investments Company (SEIC) | 0.5 | $3.2M | 54k | 59.25 | |
| Holly Energy Partners | 0.5 | $3.1M | 124k | 25.27 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 24k | 124.38 | |
| General Dynamics Corporation (GD) | 0.5 | $2.9M | 16k | 182.76 | |
| Viper Energy Partners | 0.5 | $2.9M | 105k | 27.67 | |
| Pepsi (PEP) | 0.5 | $2.8M | 20k | 137.11 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $2.6M | 355k | 7.40 | |
| General Mills (GIS) | 0.4 | $2.6M | 47k | 55.12 | |
| Digital Realty Trust (DLR) | 0.4 | $2.5M | 19k | 129.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 34k | 70.61 | |
| Polaris Industries (PII) | 0.4 | $2.3M | 26k | 88.00 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.3M | 13k | 180.59 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.3M | 6.8k | 339.79 | |
| Boeing Company (BA) | 0.3 | $2.2M | 5.7k | 380.46 | |
| Alliance Resource Partners (ARLP) | 0.3 | $2.1M | 129k | 16.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 17k | 117.71 | |
| Apple (AAPL) | 0.3 | $1.9M | 8.4k | 224.01 | |
| FactSet Research Systems (FDS) | 0.3 | $1.8M | 7.6k | 242.96 | |
| Flowers Foods (FLO) | 0.3 | $1.8M | 77k | 23.13 | |
| Ball Corporation (BALL) | 0.3 | $1.7M | 24k | 72.79 | |
| Alerian Mlp Etf | 0.3 | $1.7M | 189k | 9.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 13k | 129.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 30k | 50.70 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.6M | 59k | 26.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.5M | 22k | 68.78 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.5M | 11k | 136.34 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 13k | 109.93 | |
| Bp Midstream Partners Lp Ltd P ml | 0.2 | $1.4M | 96k | 14.60 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 27k | 49.42 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.3M | 13k | 101.81 | |
| Eqt Midstream Partners | 0.2 | $1.4M | 42k | 32.71 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 29k | 44.47 | |
| Genesis Energy (GEL) | 0.2 | $1.3M | 62k | 21.47 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 12k | 95.07 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.5k | 118.59 | |
| Abb (ABBNY) | 0.2 | $1.1M | 58k | 19.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.0M | 20k | 52.33 | |
| At&t (T) | 0.2 | $1.0M | 27k | 37.85 | |
| Jack Henry & Associates (JKHY) | 0.2 | $993k | 6.8k | 146.03 | |
| Linde | 0.1 | $944k | 4.9k | 193.64 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $899k | 52k | 17.20 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $845k | 22k | 37.81 | |
| Pfizer (PFE) | 0.1 | $779k | 22k | 35.94 | |
| Verizon Communications (VZ) | 0.1 | $786k | 13k | 60.37 | |
| Amazon (AMZN) | 0.1 | $816k | 470.00 | 1736.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $818k | 7.2k | 114.10 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $800k | 8.7k | 91.64 | |
| Bank Ozk (OZK) | 0.1 | $787k | 29k | 27.28 | |
| Intel Corporation (INTC) | 0.1 | $733k | 14k | 51.50 | |
| BB&T Corporation | 0.1 | $716k | 13k | 53.38 | |
| Merck & Co (MRK) | 0.1 | $736k | 8.7k | 84.16 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $742k | 31k | 24.12 | |
| United Parcel Service (UPS) | 0.1 | $662k | 5.5k | 119.75 | |
| Royal Dutch Shell | 0.1 | $663k | 11k | 58.82 | |
| Coca-Cola Company (KO) | 0.1 | $629k | 12k | 54.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $652k | 5.6k | 116.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $613k | 13k | 48.84 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $564k | 11k | 50.58 | |
| Waste Management (WM) | 0.1 | $495k | 4.3k | 115.01 | |
| Dominion Resources (D) | 0.1 | $496k | 6.1k | 81.07 | |
| Helmerich & Payne (HP) | 0.1 | $525k | 13k | 40.08 | |
| Philip Morris International (PM) | 0.1 | $480k | 6.3k | 75.91 | |
| Enbridge (ENB) | 0.1 | $489k | 14k | 35.06 | |
| HEICO Corporation (HEI) | 0.1 | $516k | 4.1k | 124.94 | |
| Vanguard Value ETF (VTV) | 0.1 | $490k | 4.4k | 111.64 | |
| Abbott Laboratories (ABT) | 0.1 | $416k | 5.0k | 83.60 | |
| Leggett & Platt (LEG) | 0.1 | $461k | 11k | 40.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $461k | 9.1k | 50.49 | |
| Emerson Electric (EMR) | 0.1 | $409k | 6.1k | 66.87 | |
| Public Service Enterprise (PEG) | 0.1 | $439k | 7.1k | 62.09 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $443k | 2.8k | 156.26 | |
| Vanguard Growth ETF (VUG) | 0.1 | $410k | 2.5k | 166.13 | |
| Carlyle Group | 0.1 | $465k | 18k | 25.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $438k | 359.00 | 1220.06 | |
| Walt Disney Company (DIS) | 0.1 | $343k | 2.6k | 130.17 | |
| 3M Company (MMM) | 0.1 | $369k | 2.2k | 164.44 | |
| PPG Industries (PPG) | 0.1 | $391k | 3.3k | 118.48 | |
| International Flavors & Fragrances (IFF) | 0.1 | $373k | 3.0k | 122.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $350k | 1.2k | 291.67 | |
| HEICO Corporation (HEI.A) | 0.1 | $369k | 3.8k | 97.23 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $343k | 25k | 13.91 | |
| Duke Energy (DUK) | 0.1 | $357k | 3.7k | 95.97 | |
| BP (BP) | 0.1 | $304k | 8.0k | 38.03 | |
| Cardinal Health (CAH) | 0.1 | $294k | 6.2k | 47.24 | |
| Altria (MO) | 0.1 | $297k | 7.3k | 40.89 | |
| Buckeye Partners | 0.1 | $303k | 7.4k | 41.14 | |
| Oracle Corporation (ORCL) | 0.1 | $312k | 5.7k | 55.02 | |
| Realty Income (O) | 0.1 | $299k | 3.9k | 76.67 | |
| Albemarle Corporation (ALB) | 0.1 | $281k | 4.0k | 69.45 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $338k | 14k | 23.64 | |
| Delek Logistics Partners (DKL) | 0.1 | $289k | 9.2k | 31.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $238k | 1.1k | 208.04 | |
| Home Depot (HD) | 0.0 | $242k | 1.0k | 232.25 | |
| Sonoco Products Company (SON) | 0.0 | $223k | 3.8k | 58.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $241k | 3.3k | 73.61 | |
| ConocoPhillips (COP) | 0.0 | $277k | 4.9k | 56.95 | |
| Nextera Energy (NEE) | 0.0 | $227k | 973.00 | 233.30 | |
| Southern Company (SO) | 0.0 | $274k | 4.4k | 61.71 | |
| Aptar (ATR) | 0.0 | $237k | 2.0k | 118.50 | |
| Key (KEY) | 0.0 | $251k | 14k | 17.83 | |
| NuStar Energy (NS) | 0.0 | $254k | 9.0k | 28.37 | |
| NorthWestern Corporation (NWE) | 0.0 | $236k | 3.2k | 74.92 | |
| Simon Property (SPG) | 0.0 | $268k | 1.7k | 155.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $229k | 2.2k | 102.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $266k | 1.7k | 153.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $263k | 3.0k | 88.64 | |
| Phillips 66 (PSX) | 0.0 | $267k | 2.6k | 102.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $272k | 3.0k | 90.67 | |
| General Electric Company | 0.0 | $191k | 21k | 8.95 | |
| Honeywell International (HON) | 0.0 | $209k | 1.2k | 169.51 | |
| Abbvie (ABBV) | 0.0 | $213k | 2.8k | 75.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $100k | 1.1k | 88.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $146k | 1.8k | 80.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $145k | 752.00 | 192.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $111k | 1.2k | 93.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $130k | 3.5k | 37.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $154k | 126.00 | 1222.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37k | 916.00 | 40.39 | |
| Royal Dutch Shell | 0.0 | $48k | 800.00 | 60.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $50k | 900.00 | 55.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $39k | 175.00 | 222.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $66k | 391.00 | 168.80 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $30k | 200.00 | 150.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $29k | 177.00 | 163.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $10k | 78.00 | 128.21 | |
| 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 | $31k | 150.00 | 206.67 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $15k | 482.00 | 31.12 |
