Dividend Assets Capital as of March 31, 2024
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $32M | 76k | 420.72 | |
| Novo-nordisk A S Adr (NVO) | 5.5 | $26M | 203k | 128.40 | |
| Costco Wholesale Corporation (COST) | 4.8 | $23M | 31k | 732.61 | |
| Oneok (OKE) | 3.5 | $17M | 210k | 80.17 | |
| Visa Com Cl A (V) | 3.3 | $15M | 55k | 279.08 | |
| Ameriprise Financial (AMP) | 3.2 | $15M | 35k | 438.44 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 2.9 | $14M | 885k | 15.73 | |
| Enterprise Products Partners (EPD) | 2.9 | $14M | 474k | 29.18 | |
| Qualcomm (QCOM) | 2.6 | $12M | 73k | 169.30 | |
| Sap Se Spon Adr (SAP) | 2.5 | $12M | 62k | 195.03 | |
| UnitedHealth (UNH) | 2.3 | $11M | 22k | 494.70 | |
| Nike CL B (NKE) | 2.3 | $11M | 115k | 93.98 | |
| Canadian Natural Resources (CNQ) | 2.3 | $11M | 140k | 76.32 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 50k | 200.29 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $10M | 57k | 174.22 | |
| Nextera Energy (NEE) | 2.0 | $9.6M | 150k | 63.91 | |
| L3harris Technologies (LHX) | 2.0 | $9.6M | 45k | 213.10 | |
| Sherwin-Williams Company (SHW) | 2.0 | $9.5M | 27k | 347.34 | |
| Assurant (AIZ) | 1.9 | $8.9M | 47k | 188.23 | |
| Stryker Corporation (SYK) | 1.7 | $8.2M | 23k | 357.87 | |
| Union Pacific Corporation (UNP) | 1.7 | $8.1M | 33k | 245.92 | |
| American Tower Reit (AMT) | 1.7 | $7.9M | 40k | 197.60 | |
| Amgen (AMGN) | 1.6 | $7.8M | 27k | 284.30 | |
| Lowe's Companies (LOW) | 1.6 | $7.6M | 30k | 254.72 | |
| Williams-Sonoma (WSM) | 1.5 | $7.1M | 22k | 317.52 | |
| Automatic Data Processing (ADP) | 1.4 | $6.6M | 26k | 249.75 | |
| Enbridge (ENB) | 1.2 | $5.9M | 164k | 36.18 | |
| Amdocs SHS (DOX) | 1.1 | $5.4M | 60k | 90.36 | |
| Church & Dwight (CHD) | 1.1 | $5.2M | 50k | 104.30 | |
| TJX Companies (TJX) | 1.1 | $5.2M | 51k | 101.41 | |
| Williams Companies (WMB) | 1.0 | $4.9M | 125k | 38.97 | |
| Cintas Corporation (CTAS) | 1.0 | $4.7M | 6.8k | 686.95 | |
| HEICO Corporation (HEI) | 1.0 | $4.7M | 24k | 191.00 | |
| Roper Industries (ROP) | 0.9 | $4.3M | 7.7k | 560.88 | |
| Zoetis Cl A (ZTS) | 0.9 | $4.2M | 25k | 169.22 | |
| McDonald's Corporation (MCD) | 0.9 | $4.1M | 14k | 281.99 | |
| Apple (AAPL) | 0.8 | $3.6M | 21k | 171.49 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.6M | 7.9k | 454.81 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.0M | 49k | 60.17 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.8M | 21k | 131.73 | |
| Steris Shs Usd (STE) | 0.6 | $2.8M | 12k | 224.79 | |
| Intuit (INTU) | 0.6 | $2.7M | 4.2k | 650.12 | |
| Ecolab (ECL) | 0.5 | $2.6M | 11k | 230.89 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $2.6M | 62k | 41.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 22k | 116.24 | |
| Casey's General Stores (CASY) | 0.5 | $2.3M | 7.2k | 318.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 14k | 158.22 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $2.2M | 61k | 35.55 | |
| Chubb (CB) | 0.4 | $2.0M | 7.8k | 259.12 | |
| Pepsi (PEP) | 0.4 | $2.0M | 12k | 174.98 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.0M | 6.8k | 296.30 | |
| WD-40 Company (WDFC) | 0.4 | $1.8M | 7.3k | 253.30 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $1.8M | 12k | 153.95 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.8M | 51k | 34.89 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 10k | 162.28 | |
| Ross Stores (ROST) | 0.4 | $1.7M | 12k | 146.75 | |
| Ball Corporation (BALL) | 0.3 | $1.6M | 24k | 67.35 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.3 | $1.6M | 32k | 49.40 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 16k | 97.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 10k | 150.89 | |
| PPG Industries (PPG) | 0.3 | $1.5M | 10k | 144.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 1.7k | 777.97 | |
| Medtronic SHS (MDT) | 0.3 | $1.3M | 15k | 87.17 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 10k | 127.82 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.1k | 157.69 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.4k | 190.95 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 4.5k | 268.25 | |
| Nustar Energy Unit Com | 0.3 | $1.2M | 52k | 23.26 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $1.2M | 44k | 26.67 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 27k | 38.99 | |
| Amazon (AMZN) | 0.2 | $1.0M | 5.7k | 180.46 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 7.8k | 131.93 | |
| Targa Res Corp (TRGP) | 0.2 | $1.0M | 9.2k | 112.01 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $992k | 73k | 13.63 | |
| Boeing Company (BA) | 0.2 | $991k | 5.1k | 192.95 | |
| Analog Devices (ADI) | 0.2 | $966k | 4.9k | 197.87 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.2 | $956k | 16k | 60.29 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $949k | 26k | 36.12 | |
| General Mills (GIS) | 0.2 | $896k | 13k | 69.95 | |
| Teleflex Incorporated (TFX) | 0.2 | $873k | 3.9k | 226.17 | |
| Linde SHS (LIN) | 0.2 | $872k | 1.9k | 464.57 | |
| BlackRock | 0.2 | $833k | 999.00 | 833.83 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $820k | 1.7k | 481.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $803k | 9.4k | 85.85 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $793k | 45k | 17.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $792k | 876.00 | 904.11 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $725k | 52k | 14.07 | |
| Home Depot (HD) | 0.2 | $715k | 1.9k | 383.58 | |
| S&p Global (SPGI) | 0.1 | $643k | 1.5k | 425.55 | |
| Broadridge Financial Solutions (BR) | 0.1 | $624k | 3.0k | 204.79 | |
| FactSet Research Systems (FDS) | 0.1 | $587k | 1.3k | 454.69 | |
| Coca-Cola Company (KO) | 0.1 | $568k | 9.3k | 61.16 | |
| Apollo Global Mgmt (APO) | 0.1 | $547k | 4.9k | 112.44 | |
| Hanover Insurance (THG) | 0.1 | $540k | 4.0k | 136.05 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $538k | 9.6k | 56.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $512k | 3.4k | 148.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $496k | 2.0k | 247.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $470k | 1.1k | 420.39 | |
| Phillips 66 (PSX) | 0.1 | $468k | 2.9k | 163.18 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $459k | 4.3k | 107.59 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $452k | 814.00 | 555.28 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $447k | 36k | 12.49 | |
| Facebook Cl A (META) | 0.1 | $437k | 899.00 | 486.10 | |
| Cisco Systems (CSCO) | 0.1 | $434k | 8.7k | 49.87 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $431k | 6.7k | 64.39 | |
| Public Service Enterprise (PEG) | 0.1 | $429k | 6.4k | 66.82 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $410k | 8.6k | 47.48 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $408k | 778.00 | 524.42 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $401k | 4.4k | 91.87 | |
| Abbvie (ABBV) | 0.1 | $383k | 2.1k | 182.12 | |
| ConocoPhillips (COP) | 0.1 | $375k | 2.9k | 127.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $368k | 2.4k | 152.07 | |
| Dht Holdings Shs New (DHT) | 0.1 | $365k | 32k | 11.49 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $363k | 1.5k | 240.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $358k | 1.0k | 343.90 | |
| Pfizer (PFE) | 0.1 | $358k | 13k | 27.74 | |
| Waste Management (WM) | 0.1 | $352k | 1.7k | 213.33 | |
| 3M Company (MMM) | 0.1 | $346k | 3.3k | 106.20 | |
| Standex Int'l (SXI) | 0.1 | $342k | 1.9k | 182.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $318k | 571.00 | 556.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $309k | 5.7k | 54.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $292k | 559.00 | 522.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $280k | 3.0k | 93.33 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $279k | 25k | 11.12 | |
| Vanguard Group Div App Etf (VIG) | 0.1 | $279k | 1.5k | 182.59 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $267k | 668.00 | 399.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $265k | 1.3k | 208.33 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $265k | 5.5k | 48.18 | |
| Philip Morris International (PM) | 0.1 | $263k | 2.9k | 91.77 | |
| Dominion Resources (D) | 0.1 | $262k | 5.3k | 49.19 | |
| Wec Energy Group (WEC) | 0.1 | $256k | 3.1k | 82.26 | |
| Wp Carey (WPC) | 0.1 | $254k | 4.5k | 56.44 | |
| Norfolk Southern (NSC) | 0.0 | $237k | 929.00 | 255.11 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $232k | 1.9k | 123.93 | |
| Verizon Communications (VZ) | 0.0 | $227k | 5.4k | 41.94 | |
| Abbott Laboratories (ABT) | 0.0 | $226k | 2.0k | 113.91 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $221k | 5.4k | 41.08 | |
| General Electric Com New (GE) | 0.0 | $219k | 1.3k | 175.20 | |
| Broadcom (AVGO) | 0.0 | $215k | 162.00 | 1327.16 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $210k | 7.0k | 30.04 | |
| Polaris Industries (PII) | 0.0 | $208k | 2.1k | 100.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $206k | 1.3k | 163.23 |
