Dividend Growth Advisors

Dividend Assets Capital as of June 30, 2024

Portfolio Holdings for Dividend Assets Capital

Dividend Assets Capital holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $34M 77k 446.95
Novo-nordisk A S Adr (NVO) 6.0 $29M 206k 142.74
Costco Wholesale Corporation (COST) 5.4 $27M 31k 849.98
Oneok (OKE) 3.4 $17M 205k 81.55
Visa Com Cl A (V) 3.1 $15M 59k 262.47
Ameriprise Financial (AMP) 3.1 $15M 35k 427.19
Qualcomm (QCOM) 3.1 $15M 76k 199.18
Energy Transfer Com Ut Ltd Ptn (ET) 2.8 $14M 857k 16.22
Enterprise Products Partners (EPD) 2.7 $13M 459k 28.98
Sap Se Spon Adr (SAP) 2.4 $12M 59k 201.71
Texas Instruments Incorporated (TXN) 2.3 $11M 59k 194.53
Nextera Energy (NEE) 2.3 $11M 159k 70.81
UnitedHealth (UNH) 2.2 $11M 22k 509.25
JPMorgan Chase & Co. (JPM) 2.2 $11M 54k 202.26
Canadian Natural Resources (CNQ) 2.2 $11M 307k 35.60
L3harris Technologies (LHX) 2.0 $9.9M 44k 224.58
Amgen (AMGN) 1.9 $9.4M 30k 312.45
Stryker Corporation (SYK) 1.9 $9.2M 27k 340.25
Nike CL B (NKE) 1.8 $8.7M 116k 75.37
Sherwin-Williams Company (SHW) 1.8 $8.6M 29k 298.43
Assurant (AIZ) 1.8 $8.6M 52k 166.25
Lowe's Companies (LOW) 1.7 $8.2M 37k 220.46
Union Pacific Corporation (UNP) 1.7 $8.1M 36k 226.26
American Tower Reit (AMT) 1.6 $8.1M 42k 194.38
Williams-Sonoma (WSM) 1.3 $6.5M 23k 282.37
Enbridge (ENB) 1.3 $6.4M 180k 35.59
Automatic Data Processing (ADP) 1.2 $6.0M 25k 238.69
HEICO Corporation (HEI) 1.2 $5.9M 26k 223.61
Amdocs SHS (DOX) 1.1 $5.5M 69k 78.92
Zoetis Cl A (ZTS) 1.1 $5.3M 31k 173.36
TJX Companies (TJX) 1.1 $5.2M 48k 110.10
Williams Companies (WMB) 1.1 $5.2M 122k 42.50
Cintas Corporation (CTAS) 1.0 $5.0M 7.2k 700.23
Church & Dwight (CHD) 1.0 $4.7M 45k 103.68
Apple (AAPL) 0.9 $4.4M 21k 210.62
Roper Industries (ROP) 0.9 $4.2M 7.5k 563.69
Intuit (INTU) 0.8 $3.8M 5.7k 657.18
Wal-Mart Stores (WMT) 0.7 $3.3M 49k 67.71
McDonald's Corporation (MCD) 0.7 $3.3M 13k 254.83
Lockheed Martin Corporation (LMT) 0.6 $3.1M 6.6k 467.10
MPLX Com Unit Rep Ltd (MPLX) 0.6 $2.8M 66k 42.59
Casey's General Stores (CASY) 0.5 $2.7M 7.0k 381.58
Oracle Corporation (ORCL) 0.5 $2.7M 19k 141.20
Steris Shs Usd (STE) 0.5 $2.6M 12k 219.54
Exxon Mobil Corporation (XOM) 0.5 $2.5M 22k 115.12
WD-40 Company (WDFC) 0.5 $2.5M 12k 219.64
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $2.4M 60k 39.73
Ecolab (ECL) 0.5 $2.4M 9.9k 238.00
Heico Corp Cl A (HEI.A) 0.4 $2.1M 12k 177.52
Canadian Natl Ry (CNI) 0.4 $2.1M 18k 118.13
Chubb (CB) 0.4 $2.0M 8.0k 255.08
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $1.9M 105k 17.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 10k 182.15
Pepsi (PEP) 0.4 $1.8M 11k 164.93
Johnson & Johnson (JNJ) 0.4 $1.8M 12k 146.16
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $1.6M 29k 56.54
Eli Lilly & Co. (LLY) 0.3 $1.6M 1.7k 905.38
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 100.39
Snap-on Incorporated (SNA) 0.3 $1.5M 5.9k 261.39
Ross Stores (ROST) 0.3 $1.5M 11k 145.32
Procter & Gamble Company (PG) 0.3 $1.4M 8.6k 164.92
Ball Corporation (BALL) 0.3 $1.4M 24k 60.02
PPG Industries (PPG) 0.3 $1.3M 10k 125.89
Chevron Corporation (CVX) 0.3 $1.3M 8.1k 156.42
EOG Resources (EOG) 0.3 $1.2M 9.9k 125.87
Targa Res Corp (TRGP) 0.3 $1.2M 9.6k 128.78
Cheniere Energy Partners Com Unit (CQP) 0.2 $1.2M 24k 49.11
International Business Machines (IBM) 0.2 $1.1M 6.4k 172.95
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $1.1M 46k 23.73
NVIDIA Corporation (NVDA) 0.2 $1.1M 8.8k 123.54
Amazon (AMZN) 0.2 $1.1M 5.5k 193.25
Truist Financial Corp equities (TFC) 0.2 $1.1M 27k 38.85
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $1.0M 73k 13.76
Illinois Tool Works (ITW) 0.2 $985k 4.2k 236.96
Merck & Co (MRK) 0.2 $965k 7.8k 123.80
Hess Midstream Cl A Shs (HESM) 0.2 $963k 26k 36.44
Boeing Company (BA) 0.2 $935k 5.1k 182.01
Analog Devices (ADI) 0.2 $932k 4.1k 228.26
Teleflex Incorporated (TFX) 0.2 $812k 3.9k 210.33
General Mills (GIS) 0.2 $810k 13k 63.26
Medtronic SHS (MDT) 0.2 $789k 10k 78.71
Mastercard Incorporated Cl A (MA) 0.2 $751k 1.7k 441.16
Antero Midstream Corp antero midstream (AM) 0.2 $749k 51k 14.74
AFLAC Incorporated (AFL) 0.1 $711k 8.0k 89.31
Hormel Foods Corporation (HRL) 0.1 $690k 23k 30.49
Linde SHS (LIN) 0.1 $651k 1.5k 438.81
Home Depot (HD) 0.1 $642k 1.9k 344.24
Hdfc Bank Sponsored Ads (HDB) 0.1 $618k 9.6k 64.33
BlackRock (BLK) 0.1 $614k 780.00 787.32
Dht Holdings Shs New (DHT) 0.1 $605k 52k 11.57
Broadridge Financial Solutions (BR) 0.1 $600k 3.0k 197.00
Coca-Cola Company (KO) 0.1 $591k 9.3k 63.65
Apollo Global Mgmt (APO) 0.1 $574k 4.9k 118.07
FactSet Research Systems (FDS) 0.1 $527k 1.3k 408.27
S&p Global (SPGI) 0.1 $512k 1.1k 446.00
Meta Platforms Cl A (META) 0.1 $491k 974.00 504.22
Public Service Enterprise (PEG) 0.1 $473k 6.4k 73.70
Becton, Dickinson and (BDX) 0.1 $469k 2.0k 233.71
Hanover Insurance (THG) 0.1 $460k 3.7k 125.44
Ishares Tr National Mun Etf (MUB) 0.1 $455k 4.3k 106.55
United Parcel Service CL B (UPS) 0.1 $454k 3.3k 136.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $444k 2.4k 183.42
Equitrans Midstream Corp (ETRN) 0.1 $438k 34k 12.98
Equity Lifestyle Properties (ELS) 0.1 $431k 6.6k 65.13
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $414k 8.6k 47.98
Cisco Systems (CSCO) 0.1 $413k 8.7k 47.51
Parker-Hannifin Corporation (PH) 0.1 $412k 814.00 505.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $409k 1.0k 406.80
Phillips 66 (PSX) 0.1 $405k 2.9k 141.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $377k 1.5k 249.62
Abbvie (ABBV) 0.1 $361k 2.1k 171.52
Waste Management (WM) 0.1 $344k 1.6k 213.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $341k 1.9k 182.55
3M Company (MMM) 0.1 $330k 3.2k 102.19
Genesis Energy Unit Ltd Partn (GEL) 0.1 $323k 23k 14.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $322k 860.00 374.01
Welltower Inc Com reit (WELL) 0.1 $313k 3.0k 104.25
Pfizer (PFE) 0.1 $309k 11k 27.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $306k 571.00 535.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $304k 559.00 544.22
ConocoPhillips (COP) 0.1 $300k 2.6k 114.38
Intuitive Surgical Com New (ISRG) 0.1 $297k 668.00 444.85
Philip Morris International (PM) 0.1 $296k 2.9k 101.33
Broadcom (AVGO) 0.1 $276k 172.00 1605.53
Standex Int'l (SXI) 0.1 $270k 1.7k 161.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $265k 5.5k 48.13
Dominion Resources (D) 0.1 $261k 5.3k 49.00
Wp Carey (WPC) 0.1 $248k 4.5k 55.05
Cincinnati Financial Corporation (CINF) 0.0 $223k 1.9k 118.07
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $218k 5.4k 40.48
Kla Corp Com New (KLAC) 0.0 $206k 250.00 824.51
Ishares Tr Core S&p500 Etf (IVV) 0.0 $201k 368.00 547.23
Verizon Communications (VZ) 0.0 $201k 4.9k 41.24