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 | 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 |
