Dividend Assets Capital as of March 31, 2020
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 172 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 5.2 | $21M | 587k | 36.49 | |
| Microsoft Corporation (MSFT) | 5.0 | $21M | 131k | 157.71 | |
| Enterprise Products Partners (EPD) | 4.9 | $20M | 1.4M | 14.30 | |
| Costco Wholesale Corporation (COST) | 3.0 | $12M | 43k | 285.13 | |
| Energy Transfer Equity (ET) | 3.0 | $12M | 2.6M | 4.60 | |
| Ecolab (ECL) | 2.9 | $12M | 75k | 155.83 | |
| L3harris Technologies (LHX) | 2.8 | $12M | 64k | 180.12 | |
| Nike (NKE) | 2.6 | $11M | 127k | 82.74 | |
| Roper Industries (ROP) | 2.5 | $10M | 33k | 311.81 | |
| Novo Nordisk A/S (NVO) | 2.4 | $10M | 166k | 60.20 | |
| TJX Companies (TJX) | 2.4 | $9.7M | 203k | 47.81 | |
| Church & Dwight (CHD) | 1.9 | $7.8M | 122k | 64.18 | |
| Williams Companies (WMB) | 1.8 | $7.5M | 531k | 14.15 | |
| Medtronic (MDT) | 1.7 | $7.0M | 77k | 90.18 | |
| Mplx (MPLX) | 1.7 | $6.8M | 589k | 11.62 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $6.8M | 69k | 99.92 | |
| Automatic Data Processing (ADP) | 1.7 | $6.8M | 50k | 136.69 | |
| Hormel Foods Corporation (HRL) | 1.6 | $6.7M | 144k | 46.64 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.7M | 59k | 113.63 | |
| Sherwin-Williams Company (SHW) | 1.6 | $6.6M | 14k | 459.55 | |
| McDonald's Corporation (MCD) | 1.6 | $6.4M | 39k | 165.36 | |
| Phillips 66 Partners | 1.5 | $6.0M | 165k | 36.43 | |
| Cheniere Energy Partners (CQP) | 1.4 | $5.7M | 212k | 27.01 | |
| Ross Stores (ROST) | 1.4 | $5.6M | 64k | 86.96 | |
| International Business Machines (IBM) | 1.4 | $5.6M | 50k | 110.93 | |
| Xilinx | 1.2 | $5.1M | 65k | 77.93 | |
| Hasbro (HAS) | 1.2 | $5.0M | 70k | 71.55 | |
| Visa (V) | 1.2 | $4.9M | 30k | 161.11 | |
| Steris Plc Ord equities (STE) | 1.1 | $4.7M | 34k | 139.96 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.7M | 33k | 141.03 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.5M | 20k | 229.78 | |
| Canadian Natl Ry (CNI) | 1.0 | $4.3M | 55k | 77.64 | |
| Casey's General Stores (CASY) | 1.0 | $4.3M | 32k | 132.48 | |
| Ameriprise Financial (AMP) | 1.0 | $4.1M | 40k | 102.49 | |
| Nextera Energy Partners (NEP) | 0.9 | $3.7M | 86k | 43.00 | |
| Oneok (OKE) | 0.9 | $3.6M | 165k | 21.81 | |
| Chubb (CB) | 0.9 | $3.6M | 32k | 111.70 | |
| Hess Midstream Lp cl a (HESM) | 0.8 | $3.5M | 341k | 10.16 | |
| V.F. Corporation (VFC) | 0.8 | $3.2M | 59k | 54.09 | |
| Hanover Insurance (THG) | 0.8 | $3.1M | 34k | 90.58 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.0M | 8.8k | 338.99 | |
| Tc Energy Corp (TRP) | 0.7 | $2.9M | 67k | 44.30 | |
| United Technologies Corporation | 0.7 | $2.9M | 31k | 94.34 | |
| Raytheon Company | 0.7 | $2.8M | 22k | 131.17 | |
| Digital Realty Trust (DLR) | 0.7 | $2.7M | 20k | 138.91 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 24k | 110.00 | |
| Apple (AAPL) | 0.6 | $2.6M | 10k | 254.30 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $2.5M | 134k | 18.81 | |
| Pepsi (PEP) | 0.6 | $2.4M | 20k | 120.12 | |
| SEI Investments Company (SEIC) | 0.6 | $2.3M | 50k | 46.34 | |
| General Mills (GIS) | 0.5 | $2.2M | 42k | 52.77 | |
| Enbridge (ENB) | 0.5 | $2.2M | 75k | 29.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 17k | 131.15 | |
| Teleflex Incorporated (TFX) | 0.5 | $2.0M | 6.8k | 292.90 | |
| Holly Energy Partners | 0.5 | $1.9M | 137k | 14.03 | |
| FactSet Research Systems (FDS) | 0.5 | $1.9M | 7.3k | 260.62 | |
| Kinder Morgan (KMI) | 0.5 | $1.9M | 134k | 13.92 | |
| Aaron's | 0.5 | $1.9M | 82k | 22.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 21k | 90.04 | |
| Suncor Energy (SU) | 0.4 | $1.8M | 115k | 15.80 | |
| Illinois Tool Works (ITW) | 0.4 | $1.8M | 13k | 142.12 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 24k | 67.66 | |
| Usa Compression Partners (USAC) | 0.4 | $1.6M | 287k | 5.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 29k | 55.75 | |
| Ball Corporation (BALL) | 0.4 | $1.5M | 24k | 64.67 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $1.5M | 13k | 118.44 | |
| General Dynamics Corporation (GD) | 0.4 | $1.5M | 11k | 132.32 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 36k | 39.32 | |
| Wec Energy Group (WEC) | 0.3 | $1.4M | 16k | 88.12 | |
| Flowers Foods (FLO) | 0.3 | $1.3M | 63k | 20.51 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $1.3M | 76k | 16.46 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 34k | 35.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 31k | 37.96 | |
| Western Midstream Partners (WES) | 0.3 | $1.1M | 347k | 3.24 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.1M | 11k | 102.44 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 13k | 86.02 | |
| Amazon (AMZN) | 0.3 | $1.1M | 550.00 | 1949.09 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.0M | 6.7k | 155.28 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.0M | 34k | 30.85 | |
| HEICO Corporation (HEI.A) | 0.2 | $997k | 16k | 63.88 | |
| Pfizer (PFE) | 0.2 | $990k | 30k | 32.64 | |
| Polaris Industries (PII) | 0.2 | $916k | 19k | 48.16 | |
| United Parcel Service (UPS) | 0.2 | $909k | 9.7k | 93.42 | |
| Verizon Communications (VZ) | 0.2 | $864k | 16k | 53.75 | |
| At&t (T) | 0.2 | $856k | 29k | 29.15 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $834k | 6.4k | 129.72 | |
| Boeing Company (BA) | 0.2 | $825k | 5.5k | 149.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $810k | 7.2k | 112.99 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $800k | 8.7k | 91.64 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $749k | 22k | 33.51 | |
| Intel Corporation (INTC) | 0.2 | $735k | 14k | 54.10 | |
| Enable Midstream | 0.2 | $722k | 281k | 2.57 | |
| Plains All American Pipeline (PAA) | 0.2 | $702k | 133k | 5.28 | |
| Chevron Corporation (CVX) | 0.2 | $685k | 9.5k | 72.47 | |
| Merck & Co (MRK) | 0.2 | $662k | 8.6k | 76.93 | |
| Abb (ABBNY) | 0.2 | $658k | 38k | 17.25 | |
| Linde | 0.2 | $637k | 3.7k | 173.10 | |
| AFLAC Incorporated (AFL) | 0.2 | $629k | 18k | 34.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $621k | 14k | 45.59 | |
| Canadian Natural Resources (CNQ) | 0.2 | $620k | 46k | 13.54 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $585k | 63k | 9.31 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $559k | 11k | 51.76 | |
| Coca-Cola Company (KO) | 0.1 | $526k | 12k | 44.24 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $513k | 23k | 22.70 | |
| HEICO Corporation (HEI) | 0.1 | $501k | 6.7k | 74.66 | |
| Alerian Mlp Etf | 0.1 | $479k | 139k | 3.44 | |
| Cintas Corporation (CTAS) | 0.1 | $472k | 2.7k | 173.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $464k | 399.00 | 1162.91 | |
| Philip Morris International (PM) | 0.1 | $456k | 6.3k | 72.89 | |
| Dominion Resources (D) | 0.1 | $441k | 6.1k | 72.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $437k | 3.7k | 117.85 | |
| Waste Management (WM) | 0.1 | $403k | 4.4k | 92.56 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $400k | 2.8k | 141.09 | |
| Carlyle Group (CG) | 0.1 | $394k | 18k | 21.65 | |
| Vanguard Value ETF (VTV) | 0.1 | $391k | 4.4k | 89.09 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $380k | 25k | 15.16 | |
| Vanguard Growth ETF (VUG) | 0.1 | $379k | 2.4k | 156.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $355k | 1.3k | 284.00 | |
| Bank Ozk (OZK) | 0.1 | $346k | 21k | 16.71 | |
| Eqt Midstream Partners | 0.1 | $346k | 29k | 11.78 | |
| 3M Company (MMM) | 0.1 | $324k | 2.4k | 136.36 | |
| Public Service Enterprise (PEG) | 0.1 | $318k | 7.1k | 44.98 | |
| Royal Dutch Shell | 0.1 | $315k | 9.0k | 34.94 | |
| Leggett & Platt (LEG) | 0.1 | $293k | 11k | 26.64 | |
| Walt Disney Company (DIS) | 0.1 | $283k | 2.9k | 96.55 | |
| Oracle Corporation (ORCL) | 0.1 | $278k | 5.7k | 48.42 | |
| Nextera Energy (NEE) | 0.1 | $278k | 1.2k | 240.48 | |
| PPG Industries (PPG) | 0.1 | $276k | 3.3k | 83.64 | |
| Duke Energy (DUK) | 0.1 | $268k | 3.3k | 81.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $267k | 3.6k | 73.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $259k | 9.0k | 28.68 | |
| Abbott Laboratories (ABT) | 0.1 | $258k | 3.3k | 78.78 | |
| Altria (MO) | 0.1 | $256k | 6.6k | 38.68 | |
| Abbvie (ABBV) | 0.1 | $255k | 3.3k | 76.14 | |
| Emerson Electric (EMR) | 0.1 | $250k | 5.3k | 47.60 | |
| Southern Company (SO) | 0.1 | $240k | 4.4k | 54.05 | |
| Home Depot (HD) | 0.1 | $240k | 1.3k | 186.92 | |
| UnitedHealth (UNH) | 0.1 | $235k | 944.00 | 248.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $230k | 6.7k | 34.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $227k | 1.2k | 182.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $219k | 3.3k | 66.28 | |
| Genesis Energy (GEL) | 0.1 | $217k | 55k | 3.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $212k | 1.5k | 138.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $210k | 3.0k | 70.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $198k | 170.00 | 1164.71 | |
| General Electric Company | 0.0 | $161k | 20k | 7.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $148k | 1.8k | 81.99 | |
| iShares S&P 500 Index (IVV) | 0.0 | $119k | 462.00 | 257.58 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $116k | 1.0k | 115.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $110k | 3.5k | 31.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $101k | 1.1k | 89.22 | |
| Dcp Midstream Partners | 0.0 | $95k | 23k | 4.06 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $70k | 27k | 2.60 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $67k | 32k | 2.10 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $57k | 815.00 | 69.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $48k | 305.00 | 157.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $47k | 265.00 | 177.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $43k | 302.00 | 142.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $39k | 900.00 | 43.33 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $37k | 1.3k | 29.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $33k | 250.00 | 132.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $31k | 150.00 | 206.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $28k | 830.00 | 33.73 | |
| Royal Dutch Shell | 0.0 | $26k | 800.00 | 32.50 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $22k | 2.4k | 9.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $16k | 144.00 | 111.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $13k | 148.00 | 87.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $7.0k | 45.00 | 155.56 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $7.0k | 47.00 | 148.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $2.0k | 484.00 | 4.13 |
