Dividend Growth Advisors

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