Dividend Assets Capital as of Dec. 31, 2019
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 192 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.5 | $41M | 1.4M | 28.16 | |
| Magellan Midstream Partners | 6.2 | $38M | 612k | 62.87 | |
| Energy Transfer Equity (ET) | 5.5 | $34M | 2.7M | 12.83 | |
| Microsoft Corporation (MSFT) | 3.4 | $21M | 134k | 157.70 | |
| Mplx (MPLX) | 2.4 | $15M | 592k | 25.46 | |
| Ecolab (ECL) | 2.4 | $15M | 76k | 192.99 | |
| L3harris Technologies (LHX) | 2.1 | $13M | 65k | 197.87 | |
| Nike (NKE) | 2.0 | $13M | 125k | 101.31 | |
| Williams Companies (WMB) | 2.0 | $13M | 535k | 23.72 | |
| TJX Companies (TJX) | 2.0 | $13M | 204k | 61.06 | |
| Roper Industries (ROP) | 2.0 | $12M | 35k | 354.23 | |
| Oneok (OKE) | 2.0 | $12M | 162k | 75.67 | |
| Costco Wholesale Corporation (COST) | 2.0 | $12M | 41k | 293.93 | |
| Phillips 66 Partners | 1.9 | $12M | 190k | 61.64 | |
| Novo Nordisk A/S (NVO) | 1.6 | $9.9M | 171k | 57.88 | |
| Sherwin-Williams Company (SHW) | 1.4 | $8.9M | 15k | 583.51 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $8.8M | 69k | 128.30 | |
| Automatic Data Processing (ADP) | 1.4 | $8.5M | 50k | 170.50 | |
| Church & Dwight (CHD) | 1.4 | $8.5M | 121k | 70.34 | |
| Medtronic (MDT) | 1.3 | $8.2M | 72k | 113.45 | |
| Cheniere Energy Partners (CQP) | 1.3 | $8.2M | 206k | 39.81 | |
| Hess Midstream Lp cl a (HESM) | 1.2 | $7.7M | 341k | 22.68 | |
| Ross Stores (ROST) | 1.2 | $7.6M | 65k | 116.42 | |
| McDonald's Corporation (MCD) | 1.1 | $7.0M | 35k | 197.62 | |
| Hasbro (HAS) | 1.1 | $6.7M | 63k | 105.61 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.7M | 57k | 118.84 | |
| Xilinx | 1.1 | $6.7M | 69k | 97.77 | |
| International Business Machines (IBM) | 1.0 | $6.3M | 47k | 134.05 | |
| Hormel Foods Corporation (HRL) | 1.0 | $6.3M | 139k | 45.11 | |
| Western Midstream Partners (WES) | 1.0 | $6.3M | 318k | 19.69 | |
| Ameriprise Financial (AMP) | 1.0 | $6.0M | 36k | 166.58 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.0M | 33k | 180.78 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.9M | 22k | 271.99 | |
| Aaron's | 0.9 | $5.9M | 103k | 57.11 | |
| V.F. Corporation (VFC) | 0.9 | $5.6M | 56k | 99.66 | |
| Targa Res Corp (TRGP) | 0.9 | $5.3M | 131k | 40.83 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $5.2M | 140k | 37.06 | |
| Usa Compression Partners (USAC) | 0.8 | $5.2M | 289k | 18.14 | |
| Chubb (CB) | 0.8 | $5.1M | 33k | 155.66 | |
| Canadian Natl Ry (CNI) | 0.8 | $5.1M | 56k | 90.44 | |
| Casey's General Stores (CASY) | 0.8 | $5.0M | 32k | 158.98 | |
| United Technologies Corporation | 0.8 | $5.0M | 33k | 149.75 | |
| Tallgrass Energy Gp Lp master ltd part | 0.8 | $4.8M | 219k | 22.12 | |
| Steris Plc Ord equities (STE) | 0.8 | $4.8M | 32k | 152.42 | |
| Raytheon Company | 0.8 | $4.7M | 22k | 219.76 | |
| Visa (V) | 0.8 | $4.7M | 25k | 187.91 | |
| Hanover Insurance (THG) | 0.8 | $4.7M | 34k | 136.66 | |
| Dcp Midstream Partners | 0.8 | $4.7M | 190k | 24.49 | |
| Suncor Energy (SU) | 0.7 | $4.4M | 135k | 32.80 | |
| Nextera Energy Partners (NEP) | 0.7 | $4.3M | 82k | 52.65 | |
| EOG Resources (EOG) | 0.7 | $4.2M | 50k | 83.76 | |
| Enable Midstream | 0.7 | $4.2M | 415k | 10.03 | |
| Tc Energy Corp (TRP) | 0.6 | $3.8M | 71k | 53.31 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.3M | 8.6k | 389.35 | |
| SEI Investments Company (SEIC) | 0.5 | $3.3M | 51k | 65.49 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 24k | 124.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | 21k | 139.39 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.9M | 156k | 18.39 | |
| Holly Energy Partners | 0.5 | $2.9M | 130k | 22.15 | |
| Pepsi (PEP) | 0.4 | $2.7M | 20k | 136.67 | |
| Illinois Tool Works (ITW) | 0.4 | $2.8M | 15k | 179.60 | |
| Apple (AAPL) | 0.4 | $2.6M | 9.0k | 293.66 | |
| Enbridge (ENB) | 0.4 | $2.6M | 64k | 39.77 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.5M | 6.8k | 376.48 | |
| Polaris Industries (PII) | 0.4 | $2.4M | 24k | 101.69 | |
| General Mills (GIS) | 0.4 | $2.3M | 44k | 53.56 | |
| Digital Realty Trust (DLR) | 0.4 | $2.3M | 19k | 119.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 32k | 69.77 | |
| Alerian Mlp Etf | 0.4 | $2.3M | 265k | 8.50 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.1M | 37k | 56.31 | |
| General Dynamics Corporation (GD) | 0.3 | $2.0M | 11k | 176.36 | |
| FactSet Research Systems (FDS) | 0.3 | $2.0M | 7.3k | 268.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 13k | 145.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 30k | 64.18 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.0M | 60k | 32.34 | |
| Boeing Company (BA) | 0.3 | $1.9M | 5.8k | 325.71 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.9M | 13k | 147.82 | |
| Flowers Foods (FLO) | 0.3 | $1.8M | 82k | 21.74 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 37k | 47.97 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.7M | 8.2k | 205.84 | |
| Viper Energy Partners | 0.3 | $1.7M | 69k | 24.66 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 13k | 119.74 | |
| Ball Corporation (BALL) | 0.2 | $1.5M | 24k | 64.67 | |
| Wec Energy Group (WEC) | 0.2 | $1.3M | 14k | 92.25 | |
| Genesis Energy (GEL) | 0.2 | $1.3M | 62k | 20.48 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.5k | 120.48 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 13k | 88.24 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.2M | 11k | 106.22 | |
| Bp Midstream Partners Lp Ltd P ml | 0.2 | $1.2M | 77k | 15.61 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $1.2M | 154k | 7.59 | |
| At&t (T) | 0.2 | $1.1M | 29k | 39.09 | |
| Abb (ABBNY) | 0.2 | $1.1M | 47k | 24.09 | |
| HEICO Corporation (HEI.A) | 0.2 | $1.1M | 12k | 89.49 | |
| Pfizer (PFE) | 0.2 | $1.1M | 28k | 39.18 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $1.1M | 22k | 47.70 | |
| AFLAC Incorporated (AFL) | 0.2 | $990k | 19k | 52.88 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 16k | 61.38 | |
| Jack Henry & Associates (JKHY) | 0.2 | $993k | 6.8k | 145.67 | |
| Amazon (AMZN) | 0.1 | $942k | 510.00 | 1847.06 | |
| Eqt Midstream Partners | 0.1 | $922k | 31k | 29.90 | |
| Intel Corporation (INTC) | 0.1 | $861k | 14k | 59.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $855k | 21k | 41.21 | |
| Merck & Co (MRK) | 0.1 | $829k | 9.1k | 90.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $817k | 7.2k | 113.96 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $798k | 8.7k | 91.41 | |
| Bank Ozk (OZK) | 0.1 | $791k | 26k | 30.49 | |
| Linde | 0.1 | $798k | 3.8k | 212.80 | |
| Coca-Cola Company (KO) | 0.1 | $663k | 12k | 55.35 | |
| United Parcel Service (UPS) | 0.1 | $684k | 5.8k | 117.06 | |
| Royal Dutch Shell | 0.1 | $682k | 12k | 58.97 | |
| HEICO Corporation (HEI) | 0.1 | $670k | 5.9k | 114.14 | |
| Alliance Resource Partners (ARLP) | 0.1 | $704k | 65k | 10.81 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $681k | 35k | 19.74 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $684k | 26k | 26.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $702k | 13k | 55.94 | |
| Leggett & Platt (LEG) | 0.1 | $572k | 11k | 50.84 | |
| Helmerich & Payne (HP) | 0.1 | $565k | 12k | 45.44 | |
| Philip Morris International (PM) | 0.1 | $532k | 6.3k | 85.04 | |
| Cintas Corporation (CTAS) | 0.1 | $565k | 2.1k | 269.05 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $570k | 11k | 50.44 | |
| Carlyle Group | 0.1 | $584k | 18k | 32.09 | |
| Waste Management (WM) | 0.1 | $483k | 4.2k | 113.94 | |
| Dominion Resources (D) | 0.1 | $507k | 6.1k | 82.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $486k | 9.0k | 53.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $481k | 2.8k | 169.66 | |
| Vanguard Value ETF (VTV) | 0.1 | $526k | 4.4k | 119.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $493k | 368.00 | 1339.67 | |
| 3M Company (MMM) | 0.1 | $421k | 2.4k | 176.22 | |
| PPG Industries (PPG) | 0.1 | $441k | 3.3k | 133.64 | |
| Emerson Electric (EMR) | 0.1 | $432k | 5.7k | 76.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $406k | 1.3k | 324.80 | |
| Public Service Enterprise (PEG) | 0.1 | $417k | 7.1k | 58.98 | |
| Vanguard Growth ETF (VUG) | 0.1 | $440k | 2.4k | 181.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $452k | 3.9k | 116.55 | |
| Abbott Laboratories (ABT) | 0.1 | $347k | 4.0k | 86.95 | |
| Walt Disney Company (DIS) | 0.1 | $365k | 2.5k | 144.55 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $346k | 14k | 24.20 | |
| BP (BP) | 0.1 | $307k | 8.1k | 37.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $282k | 1.2k | 226.69 | |
| Cardinal Health (CAH) | 0.1 | $282k | 5.6k | 50.64 | |
| Altria (MO) | 0.1 | $333k | 6.7k | 49.90 | |
| ConocoPhillips (COP) | 0.1 | $319k | 4.9k | 65.12 | |
| Southern Company (SO) | 0.1 | $283k | 4.4k | 63.74 | |
| Oracle Corporation (ORCL) | 0.1 | $307k | 5.8k | 52.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $309k | 7.0k | 44.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $307k | 2.9k | 105.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $286k | 1.7k | 165.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $283k | 3.0k | 93.80 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $286k | 25k | 11.32 | |
| Phillips 66 (PSX) | 0.1 | $292k | 2.6k | 111.32 | |
| Duke Energy (DUK) | 0.1 | $339k | 3.7k | 91.13 | |
| Delek Logistics Partners (DKL) | 0.1 | $295k | 9.2k | 31.95 | |
| PNC Financial Services (PNC) | 0.0 | $235k | 1.5k | 159.32 | |
| Home Depot (HD) | 0.0 | $269k | 1.2k | 218.34 | |
| General Electric Company | 0.0 | $237k | 21k | 11.16 | |
| Sonoco Products Company (SON) | 0.0 | $236k | 3.8k | 61.67 | |
| Amgen (AMGN) | 0.0 | $246k | 1.0k | 241.18 | |
| Nextera Energy (NEE) | 0.0 | $258k | 1.1k | 242.03 | |
| Aptar (ATR) | 0.0 | $233k | 2.0k | 115.63 | |
| Key (KEY) | 0.0 | $242k | 12k | 20.23 | |
| NuStar Energy (NS) | 0.0 | $231k | 9.0k | 25.80 | |
| NorthWestern Corporation (NWE) | 0.0 | $226k | 3.2k | 71.75 | |
| Realty Income (O) | 0.0 | $221k | 3.0k | 73.67 | |
| Simon Property (SPG) | 0.0 | $263k | 1.8k | 148.84 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $266k | 2.9k | 92.62 | |
| Abbvie (ABBV) | 0.0 | $259k | 2.9k | 88.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $245k | 3.0k | 81.67 | |
| U.S. Bancorp (USB) | 0.0 | $217k | 3.7k | 59.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201k | 1.5k | 131.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 3.1k | 68.97 | |
| Honeywell International (HON) | 0.0 | $200k | 1.1k | 176.99 | |
| Aqua America | 0.0 | $206k | 4.4k | 47.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $214k | 160.00 | 1337.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $102k | 2.3k | 44.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $99k | 1.1k | 87.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $146k | 1.8k | 80.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $121k | 2.0k | 59.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $155k | 752.00 | 206.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $130k | 3.5k | 37.59 | |
| Royal Dutch Shell | 0.0 | $48k | 800.00 | 60.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $74k | 1.1k | 69.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $45k | 274.00 | 164.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $42k | 175.00 | 240.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $70k | 391.00 | 179.03 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $52k | 2.4k | 21.67 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $35k | 150.00 | 233.33 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $10k | 73.00 | 136.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $15k | 482.00 | 31.12 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $998.990000 | 283.00 | 3.53 |
