Dividend Growth Advisors

Dividend Assets Capital as of June 30, 2020

Portfolio Holdings for Dividend Assets Capital

Dividend Assets Capital holds 187 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Prtnrs Com Unit Rp Lp 5.2 $25M 575k 43.17
Enterprise Products Partners (EPD) 5.2 $25M 1.4M 18.17
Microsoft Corporation (MSFT) 5.2 $25M 121k 203.51
Energy Transfer Com Ut Ltd Ptn (ET) 3.8 $18M 2.6M 7.12
Ecolab (ECL) 3.0 $14M 72k 198.95
Costco Wholesale Corporation (COST) 2.6 $13M 42k 303.20
Roper Industries (ROP) 2.6 $12M 32k 388.25
Nike CL B (NKE) 2.5 $12M 123k 98.05
L3harris Technologies (LHX) 2.2 $11M 63k 169.66
Novo-nordisk A S Adr (NVO) 2.2 $10M 158k 65.48
TJX Companies (TJX) 2.0 $9.7M 192k 50.56
MPLX Com Unit Rep Ltd (MPLX) 2.0 $9.4M 546k 17.28
Church & Dwight (CHD) 1.9 $9.0M 117k 77.30
Williams Companies (WMB) 1.8 $8.6M 453k 19.02
Texas Instruments Incorporated (TXN) 1.7 $8.1M 64k 126.97
Sherwin-Williams Company (SHW) 1.7 $7.9M 14k 577.84
Visa Com Cl A (V) 1.6 $7.6M 39k 193.17
Medtronic SHS (MDT) 1.5 $7.2M 79k 91.70
Cheniere Energy Partners Com Unit (CQP) 1.5 $7.2M 205k 34.98
Automatic Data Processing (ADP) 1.5 $7.0M 47k 148.89
McDonald's Corporation (MCD) 1.4 $6.8M 37k 184.48
Oneok (OKE) 1.3 $6.4M 192k 33.22
Wal-Mart Stores (WMT) 1.3 $6.4M 53k 119.79
Hormel Foods Corporation (HRL) 1.3 $6.2M 129k 48.27
Ameriprise Financial (AMP) 1.3 $6.0M 40k 150.03
Hess Midstream Cl A Shs (HESM) 1.2 $5.9M 320k 18.32
Xilinx 1.2 $5.8M 59k 98.39
Hasbro (HAS) 1.2 $5.8M 77k 74.95
Phillips 66 Partners Com Unit Rep Int 1.2 $5.7M 159k 36.04
International Business Machines (IBM) 1.1 $5.4M 45k 120.77
Ross Stores (ROST) 1.1 $5.3M 62k 85.25
Union Pacific Corporation (UNP) 1.1 $5.2M 31k 169.06
Steris Shs Usd (STE) 1.1 $5.2M 34k 153.45
Raytheon Technologies Corp (RTX) 1.0 $4.8M 78k 61.63
Canadian Natl Ry (CNI) 1.0 $4.6M 52k 88.57
Casey's General Stores (CASY) 1.0 $4.6M 31k 149.51
Kinder Morgan (KMI) 1.0 $4.5M 300k 15.17
Nextera Energy Partners Com Unit Part In (NEP) 0.9 $4.3M 85k 51.28
Chubb (CB) 0.9 $4.2M 34k 126.61
Qualcomm (QCOM) 0.8 $4.0M 44k 91.21
Lockheed Martin Corporation (LMT) 0.8 $3.8M 10k 364.89
Becton, Dickinson and (BDX) 0.8 $3.8M 16k 239.31
Apple (AAPL) 0.7 $3.5M 9.6k 364.75
Pembina Pipeline Corp (PBA) 0.7 $3.4M 136k 25.00
V.F. Corporation (VFC) 0.7 $3.4M 56k 60.95
Hanover Insurance (THG) 0.7 $3.4M 33k 101.34
Digital Realty Trust (DLR) 0.6 $3.0M 21k 142.13
Usa Compression Partners Comunit Ltdpar (USAC) 0.6 $2.7M 248k 10.86
SEI Investments Company (SEIC) 0.5 $2.6M 47k 54.98
Enbridge (ENB) 0.5 $2.6M 86k 30.42
Teleflex Incorporated (TFX) 0.5 $2.5M 6.8k 364.05
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $2.5M 108k 22.83
Pepsi (PEP) 0.5 $2.4M 18k 132.28
Procter & Gamble Company (PG) 0.5 $2.4M 20k 119.57
FactSet Research Systems (FDS) 0.5 $2.3M 7.1k 328.52
Tc Energy Corp (TRP) 0.5 $2.3M 54k 42.86
General Mills (GIS) 0.5 $2.2M 36k 61.65
Johnson & Johnson (JNJ) 0.4 $2.1M 15k 140.64
Aarons Com Par $0.50 0.4 $2.0M 44k 45.40
Tc Pipelines Ut Com Ltd Prt 0.4 $1.9M 60k 31.07
Equity Lifestyle Properties (ELS) 0.4 $1.8M 29k 62.47
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.7M 12k 142.97
Lowe's Companies (LOW) 0.3 $1.7M 12k 135.16
Ball Corporation (BALL) 0.3 $1.6M 24k 69.47
Bristol Myers Squibb (BMY) 0.3 $1.6M 27k 58.79
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 17k 94.07
Amazon (AMZN) 0.3 $1.5M 555.00 2758.56
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $1.5M 32k 47.91
Heico Corp Cl A (HEI.A) 0.3 $1.5M 18k 81.24
Illinois Tool Works (ITW) 0.3 $1.4M 8.1k 174.83
Wec Energy Group (WEC) 0.3 $1.4M 16k 87.64
UnitedHealth (UNH) 0.3 $1.4M 4.8k 295.02
Cintas Corporation (CTAS) 0.3 $1.4M 5.2k 266.41
Exxon Mobil Corporation (XOM) 0.3 $1.3M 30k 44.72
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 34k 38.99
Polaris Industries (PII) 0.3 $1.3M 14k 92.53
EOG Resources (EOG) 0.3 $1.3M 25k 50.66
Cisco Systems (CSCO) 0.2 $1.2M 26k 46.66
Truist Financial Corp equities (TFC) 0.2 $1.2M 31k 37.54
Scotts Miracle Gro Cl A (SMG) 0.2 $1.1M 8.4k 134.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.1M 128k 8.84
Apollo Global Mgmt Com Cl A 0.2 $1.1M 22k 49.93
United Parcel Service CL B (UPS) 0.2 $1.1M 9.9k 111.17
Boeing Company (BA) 0.2 $1.0M 5.5k 183.30
Pfizer (PFE) 0.2 $1.0M 31k 32.71
Broadridge Financial Solutions (BR) 0.2 $982k 7.8k 126.14
BlackRock (BLK) 0.2 $945k 1.7k 544.04
Nextera Energy (NEE) 0.2 $932k 3.9k 240.14
Ishares Tr National Mun Etf (MUB) 0.2 $931k 8.1k 115.38
Flowers Foods (FLO) 0.2 $926k 41k 22.37
At&t (T) 0.2 $867k 29k 30.24
Jack Henry & Associates (JKHY) 0.2 $844k 4.6k 184.00
Verizon Communications (VZ) 0.2 $838k 15k 55.12
HEICO Corporation (HEI) 0.2 $816k 8.2k 99.63
Intel Corporation (INTC) 0.2 $804k 13k 59.83
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $802k 80k 10.04
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $799k 8.7k 91.52
Chevron Corporation (CVX) 0.2 $742k 8.3k 89.23
Blackstone Group Com Cl A (BX) 0.2 $737k 13k 56.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $705k 497.00 1418.51
Abb Sponsored Adr (ABBNY) 0.1 $693k 31k 22.57
Linde SHS 0.1 $664k 3.1k 212.14
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $664k 27k 24.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $651k 13k 51.67
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $632k 27k 23.76
AFLAC Incorporated (AFL) 0.1 $618k 17k 36.06
Merck & Co (MRK) 0.1 $616k 8.0k 77.39
Parker-Hannifin Corporation (PH) 0.1 $614k 3.4k 183.23
Equitrans Midstream Corp (ETRN) 0.1 $564k 68k 8.31
Bp Midstream Partners Unit Ltd Ptnr 0.1 $537k 47k 11.46
Home Depot (HD) 0.1 $537k 2.1k 250.70
Coca-Cola Company (KO) 0.1 $526k 12k 44.69
Mccormick & Co Com Non Vtg (MKC) 0.1 $509k 2.8k 179.54
Carlyle Group (CG) 0.1 $508k 18k 27.91
Dominion Resources (D) 0.1 $472k 5.8k 81.24
Thermo Fisher Scientific (TMO) 0.1 $453k 1.3k 362.40
Philip Morris International (PM) 0.1 $438k 6.3k 70.01
Shell Midstream Partners Unit Ltd Int 0.1 $428k 35k 12.26
Waste Management (WM) 0.1 $426k 4.0k 106.00
Abbvie (ABBV) 0.1 $406k 4.1k 98.21
Otis Worldwide Corp (OTIS) 0.1 $405k 7.1k 56.79
Chemed Corp Com Stk (CHE) 0.1 $399k 885.00 450.85
Vanguard Index Fds Value Etf (VTV) 0.1 $392k 3.9k 99.52
3M Company (MMM) 0.1 $387k 2.5k 155.99
Leggett & Platt (LEG) 0.1 $387k 11k 35.18
Genesis Energy Unit Ltd Partn (GEL) 0.1 $349k 48k 7.23
Public Service Enterprise (PEG) 0.1 $348k 7.1k 49.22
Disney Walt Com Disney (DIS) 0.1 $342k 3.1k 111.36
PPG Industries (PPG) 0.1 $339k 3.2k 105.94
Canadian Natural Resources (CNQ) 0.1 $330k 19k 17.42
Emerson Electric (EMR) 0.1 $325k 5.2k 62.12
Carrier Global Corporation (CARR) 0.1 $322k 15k 22.20
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $319k 13k 24.85
Oracle Corporation (ORCL) 0.1 $317k 5.7k 55.21
Paypal Holdings (PYPL) 0.1 $308k 1.8k 174.50
Realty Income (O) 0.1 $298k 5.0k 59.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $281k 1.6k 178.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $278k 197.00 1411.17
Holly Energy Partners Com Ut Ltd Ptn 0.1 $275k 19k 14.60
Abbott Laboratories (ABT) 0.1 $267k 2.9k 91.47
Eli Lilly & Co. (LLY) 0.1 $251k 1.5k 164.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $247k 798.00 309.52
Colgate-Palmolive Company (CL) 0.1 $242k 3.3k 73.24
Suncor Energy (SU) 0.0 $236k 14k 16.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $234k 3.0k 78.87
Wells Fargo & Company (WFC) 0.0 $231k 9.0k 25.58
Amgen (AMGN) 0.0 $229k 971.00 235.84
Aptar (ATR) 0.0 $224k 2.0k 112.00
Enable Midstream Partners Com Unit Rp In 0.0 $223k 48k 4.69
Lam Research Corporation (LRCX) 0.0 $221k 684.00 323.10
Ishares Tr Select Divid Etf (DVY) 0.0 $216k 2.7k 80.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $182k 900.00 202.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $150k 1.8k 83.10
General Electric Company 0.0 $136k 20k 6.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $124k 1.0k 122.53
Select Sector Spdr Tr Technology (XLK) 0.0 $111k 1.1k 104.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $105k 1.1k 92.76
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $105k 27k 3.89
Antero Midstream Corp antero midstream (AM) 0.0 $85k 17k 5.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $85k 2.5k 34.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $52k 518.00 100.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $50k 640.00 78.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $48k 900.00 53.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $44k 303.00 145.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $43k 261.00 164.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $43k 192.00 223.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $41k 200.00 205.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $41k 1.3k 30.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $40k 150.00 266.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $38k 554.00 68.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $33k 830.00 39.76
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $32k 2.4k 13.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $31k 215.00 144.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 135.00 125.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $15k 168.00 89.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.0k 45.00 200.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $8.0k 47.00 170.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 85.00 82.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 90.00 55.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $5.0k 200.00 25.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.0k 58.00 68.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.0k 17.00 117.65
Bristol-myers Squibb Right 99/99/9999 0.0 $2.0k 484.00 4.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0k 10.00 100.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0k 10.00 100.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $999.999600 12.00 83.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $0 1.00 0.00