Dividend Growth Advisors

Dividend Assets Capital as of Sept. 30, 2020

Portfolio Holdings for Dividend Assets Capital

Dividend Assets Capital holds 190 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $25M 121k 210.33
Nike CL B (NKE) 3.6 $15M 121k 125.54
Costco Wholesale Corporation (COST) 3.4 $15M 41k 354.99
Ecolab (ECL) 3.4 $14M 71k 199.84
Magellan Midstream Prtnrs Com Unit Rp Lp 3.2 $13M 392k 34.20
Enterprise Products Partners (EPD) 3.0 $13M 796k 15.79
Roper Industries (ROP) 2.9 $12M 31k 395.09
Novo-nordisk A S Adr (NVO) 2.6 $11M 155k 69.43
L3harris Technologies (LHX) 2.6 $11M 63k 169.83
Church & Dwight (CHD) 2.5 $11M 114k 93.71
Sherwin-Williams Company (SHW) 2.2 $9.4M 14k 696.73
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $9.2M 1.7M 5.42
TJX Companies (TJX) 2.2 $9.2M 165k 55.65
Texas Instruments Incorporated (TXN) 2.2 $9.2M 64k 142.79
Visa Com Cl A (V) 2.1 $8.7M 43k 199.98
Medtronic SHS (MDT) 2.0 $8.5M 82k 103.92
McDonald's Corporation (MCD) 2.0 $8.2M 38k 219.50
Wal-Mart Stores (WMT) 1.7 $7.3M 52k 139.90
Hasbro (HAS) 1.6 $6.7M 81k 82.72
Automatic Data Processing (ADP) 1.5 $6.4M 46k 139.50
Ameriprise Financial (AMP) 1.5 $6.3M 41k 154.12
Xilinx 1.5 $6.2M 60k 104.24
Union Pacific Corporation (UNP) 1.4 $6.1M 31k 196.87
Hormel Foods Corporation (HRL) 1.4 $6.1M 124k 48.89
Steris Shs Usd (STE) 1.4 $6.0M 34k 176.18
International Business Machines (IBM) 1.3 $5.7M 47k 121.66
Canadian Natl Ry (CNI) 1.3 $5.4M 51k 106.46
Ross Stores (ROST) 1.3 $5.3M 57k 93.33
Casey's General Stores (CASY) 1.2 $5.3M 30k 177.65
Qualcomm (QCOM) 1.2 $5.0M 43k 117.69
Apple (AAPL) 1.0 $4.4M 38k 115.81
V.F. Corporation (VFC) 1.0 $4.1M 59k 70.25
Raytheon Technologies Corp (RTX) 1.0 $4.0M 70k 57.54
Lockheed Martin Corporation (LMT) 1.0 $4.0M 11k 383.31
Chubb (CB) 0.9 $3.9M 33k 116.12
Williams Companies (WMB) 0.9 $3.9M 196k 19.65
Hanover Insurance (THG) 0.8 $3.5M 37k 93.17
Becton, Dickinson and (BDX) 0.8 $3.3M 14k 232.72
Digital Realty Trust (DLR) 0.7 $3.0M 21k 146.76
Procter & Gamble Company (PG) 0.7 $2.8M 20k 139.01
Pepsi (PEP) 0.6 $2.5M 18k 138.61
Johnson & Johnson (JNJ) 0.6 $2.5M 17k 148.86
FactSet Research Systems (FDS) 0.6 $2.4M 7.1k 334.92
Teleflex Incorporated (TFX) 0.5 $2.3M 6.8k 340.38
Aarons Com Par $0.50 0.5 $2.2M 38k 56.64
MPLX Com Unit Rep Ltd (MPLX) 0.5 $2.1M 133k 15.74
Wec Energy Group (WEC) 0.5 $2.1M 22k 96.89
Equity Lifestyle Properties (ELS) 0.5 $2.1M 34k 61.29
General Mills (GIS) 0.5 $2.0M 33k 61.69
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $2.0M 33k 59.97
Lowe's Companies (LOW) 0.5 $2.0M 12k 165.86
Ball Corporation (BALL) 0.5 $2.0M 24k 83.12
UnitedHealth (UNH) 0.5 $1.9M 6.2k 311.83
Cintas Corporation (CTAS) 0.5 $1.9M 5.8k 332.88
Oneok (OKE) 0.5 $1.9M 74k 25.98
Scotts Miracle Gro Cl A (SMG) 0.4 $1.9M 12k 152.89
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.9M 12k 156.46
Heico Corp Cl A (HEI.A) 0.4 $1.8M 21k 88.64
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 19k 96.25
Amazon (AMZN) 0.4 $1.8M 576.00 3149.31
Cheniere Energy Partners Com Unit (CQP) 0.4 $1.7M 52k 33.26
SEI Investments Company (SEIC) 0.4 $1.7M 34k 50.72
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 35k 46.25
Bristol Myers Squibb (BMY) 0.4 $1.6M 27k 60.28
Nextera Energy (NEE) 0.4 $1.6M 5.7k 277.59
Illinois Tool Works (ITW) 0.4 $1.6M 8.1k 193.17
BlackRock (BLK) 0.3 $1.4M 2.5k 563.36
United Parcel Service CL B (UPS) 0.3 $1.4M 8.3k 166.59
Polaris Industries (PII) 0.3 $1.3M 14k 94.31
Truist Financial Corp equities (TFC) 0.3 $1.2M 31k 38.05
Pfizer (PFE) 0.3 $1.2M 32k 36.69
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $1.1M 21k 52.57
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 9.2k 115.95
Apollo Global Mgmt Com Cl A 0.2 $1.0M 23k 44.76
Phillips 66 Partners Com Unit Rep Int 0.2 $1.0M 44k 23.04
Enbridge (ENB) 0.2 $1.0M 35k 29.20
Exxon Mobil Corporation (XOM) 0.2 $1.0M 29k 34.33
Hess Midstream Cl A Shs (HESM) 0.2 $973k 64k 15.11
Broadridge Financial Solutions (BR) 0.2 $965k 7.3k 132.01
Cisco Systems (CSCO) 0.2 $917k 23k 39.41
Flowers Foods (FLO) 0.2 $916k 38k 24.34
Boeing Company (BA) 0.2 $911k 5.5k 165.34
Verizon Communications (VZ) 0.2 $904k 15k 59.47
HEICO Corporation (HEI) 0.2 $858k 8.2k 104.63
Tc Energy Corp (TRP) 0.2 $801k 19k 42.01
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $799k 8.7k 91.52
At&t (T) 0.2 $794k 28k 28.53
Kinder Morgan (KMI) 0.2 $789k 64k 12.32
Coca-Cola Company (KO) 0.2 $785k 16k 49.39
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $765k 31k 25.00
EOG Resources (EOG) 0.2 $757k 21k 35.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $746k 125k 5.98
Jack Henry & Associates (JKHY) 0.2 $743k 4.6k 162.58
Analog Devices (ADI) 0.2 $738k 6.3k 116.77
Snap-on Incorporated (SNA) 0.2 $719k 4.9k 147.03
Linde SHS 0.2 $716k 3.0k 238.27
Blackstone Group Com Cl A (BX) 0.2 $713k 14k 52.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $706k 482.00 1464.73
Merck & Co (MRK) 0.2 $681k 8.2k 82.95
Abb Sponsored Adr (ABBNY) 0.2 $680k 27k 25.45
Parker-Hannifin Corporation (PH) 0.2 $666k 3.3k 202.25
Pembina Pipeline Corp (PBA) 0.2 $657k 31k 21.22
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $652k 65k 10.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $610k 12k 51.48
AFLAC Incorporated (AFL) 0.1 $607k 17k 36.37
Chevron Corporation (CVX) 0.1 $594k 8.3k 71.95
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $593k 74k 8.00
Thermo Fisher Scientific (TMO) 0.1 $552k 1.3k 441.60
Mccormick & Co Com Non Vtg (MKC) 0.1 $550k 2.8k 194.00
Equitrans Midstream Corp (ETRN) 0.1 $530k 63k 8.46
Intel Corporation (INTC) 0.1 $516k 10k 51.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $504k 21k 24.40
Dominion Resources (D) 0.1 $498k 6.3k 78.92
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $495k 25k 19.97
Chemed Corp Com Stk (CHE) 0.1 $480k 1.0k 480.00
Philip Morris International (PM) 0.1 $469k 6.3k 74.97
Mastercard Incorporated Cl A (MA) 0.1 $457k 1.4k 338.27
Leggett & Platt (LEG) 0.1 $453k 11k 41.18
Carlyle Group (CG) 0.1 $449k 18k 24.67
Waste Management (WM) 0.1 $445k 3.9k 113.12
Vanguard Index Fds Value Etf (VTV) 0.1 $412k 3.9k 104.60
Otis Worldwide Corp (OTIS) 0.1 $394k 6.3k 62.35
PPG Industries (PPG) 0.1 $391k 3.2k 122.19
Public Service Enterprise (PEG) 0.1 $388k 7.1k 54.88
3M Company (MMM) 0.1 $381k 2.4k 160.35
Paypal Holdings (PYPL) 0.1 $377k 1.9k 196.87
Carrier Global Corporation (CARR) 0.1 $375k 12k 30.50
Disney Walt Com Disney (DIS) 0.1 $369k 3.0k 124.20
Abbvie (ABBV) 0.1 $343k 3.9k 87.63
Oracle Corporation (ORCL) 0.1 $330k 5.5k 59.73
Emerson Electric (EMR) 0.1 $323k 4.9k 65.49
Home Depot (HD) 0.1 $323k 1.2k 277.97
Abbott Laboratories (ABT) 0.1 $318k 2.9k 108.94
Realty Income (O) 0.1 $304k 5.0k 60.80
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $298k 5.1k 58.53
Tc Pipelines Ut Com Ltd Prt 0.1 $286k 11k 25.57
Canadian Natural Resources (CNQ) 0.1 $277k 17k 16.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $265k 1.2k 213.02
Colgate-Palmolive Company (CL) 0.1 $255k 3.3k 77.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $250k 170.00 1470.59
Amgen (AMGN) 0.1 $247k 971.00 254.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $240k 3.0k 80.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $237k 706.00 335.69
Facebook Cl A (META) 0.1 $234k 895.00 261.45
Lam Research Corporation (LRCX) 0.1 $227k 684.00 331.87
Aptar (ATR) 0.1 $226k 2.0k 113.00
Eli Lilly & Co. (LLY) 0.1 $226k 1.5k 148.10
Ishares Tr Select Divid Etf (DVY) 0.1 $218k 2.7k 81.37
Wells Fargo & Company (WFC) 0.1 $212k 9.0k 23.48
Tesla Motors (TSLA) 0.1 $212k 493.00 430.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $205k 900.00 227.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $205k 1.6k 128.53
Genesis Energy Unit Ltd Partn (GEL) 0.0 $201k 45k 4.50
Holly Energy Partners Com Ut Ltd Ptn 0.0 $198k 16k 12.12
Enable Midstream Partners Com Unit Rp In 0.0 $177k 43k 4.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $150k 1.8k 83.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $146k 1.4k 108.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $128k 1.0k 126.48
General Electric Company 0.0 $124k 20k 6.23
Select Sector Spdr Tr Technology (XLK) 0.0 $124k 1.1k 117.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $106k 1.1k 93.64
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $106k 27k 3.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $90k 2.5k 36.62
Antero Midstream Corp antero midstream (AM) 0.0 $66k 12k 5.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $55k 518.00 106.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $52k 900.00 57.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $51k 640.00 79.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $47k 303.00 155.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $46k 261.00 176.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $46k 192.00 239.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $45k 150.00 300.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $44k 200.00 220.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $43k 554.00 77.62
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $41k 1.3k 30.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $35k 800.00 43.75
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $26k 2.4k 10.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 170.00 147.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 135.00 148.15
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 $10k 45.00 222.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $9.0k 47.00 191.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 85.00 82.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 90.00 66.67
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 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
Bristol-myers Squibb Right 99/99/9999 0.0 $999.992400 484.00 2.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $0 1.00 0.00