Dividend Assets Capital as of Sept. 30, 2024
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $33M | 78k | 430.30 | |
| Costco Wholesale Corporation (COST) | 5.4 | $28M | 32k | 886.53 | |
| Novo-nordisk A S Adr (NVO) | 4.7 | $25M | 208k | 119.07 | |
| Oneok (OKE) | 3.5 | $18M | 200k | 91.13 | |
| Ameriprise Financial (AMP) | 3.3 | $17M | 36k | 469.81 | |
| Visa Com Cl A (V) | 3.1 | $16M | 59k | 274.95 | |
| Qualcomm (QCOM) | 2.7 | $14M | 83k | 170.05 | |
| Nextera Energy (NEE) | 2.6 | $14M | 161k | 84.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.5 | $13M | 822k | 16.05 | |
| UnitedHealth (UNH) | 2.4 | $13M | 22k | 584.69 | |
| Enterprise Products Partners (EPD) | 2.4 | $13M | 436k | 29.11 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $13M | 60k | 206.57 | |
| Sap Se Spon Adr (SAP) | 2.3 | $12M | 53k | 229.10 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 58k | 210.86 | |
| Sherwin-Williams Company (SHW) | 2.2 | $11M | 30k | 381.67 | |
| Canadian Natural Resources (CNQ) | 2.0 | $11M | 318k | 33.21 | |
| Assurant (AIZ) | 2.0 | $11M | 53k | 198.86 | |
| Lowe's Companies (LOW) | 2.0 | $10M | 38k | 270.85 | |
| L3harris Technologies (LHX) | 1.9 | $10M | 43k | 237.87 | |
| Stryker Corporation (SYK) | 1.9 | $10M | 28k | 361.26 | |
| Amgen (AMGN) | 1.9 | $9.9M | 31k | 322.21 | |
| American Tower Reit (AMT) | 1.9 | $9.8M | 42k | 232.56 | |
| Union Pacific Corporation (UNP) | 1.7 | $9.1M | 37k | 246.48 | |
| Nike CL B (NKE) | 1.7 | $8.9M | 100k | 88.40 | |
| Williams-Sonoma (WSM) | 1.4 | $7.6M | 49k | 154.92 | |
| Enbridge (ENB) | 1.4 | $7.5M | 184k | 40.61 | |
| HEICO Corporation (HEI) | 1.3 | $7.0M | 27k | 261.48 | |
| Automatic Data Processing (ADP) | 1.3 | $7.0M | 25k | 276.73 | |
| Zoetis Cl A (ZTS) | 1.2 | $6.1M | 31k | 195.38 | |
| Amdocs SHS (DOX) | 1.2 | $6.1M | 70k | 87.48 | |
| Cintas Corporation (CTAS) | 1.1 | $5.9M | 29k | 205.88 | |
| Williams Companies (WMB) | 1.0 | $5.4M | 119k | 45.65 | |
| TJX Companies (TJX) | 1.0 | $5.4M | 46k | 117.54 | |
| Oracle Corporation (ORCL) | 0.9 | $4.8M | 28k | 170.40 | |
| Apple (AAPL) | 0.9 | $4.8M | 21k | 233.00 | |
| Church & Dwight (CHD) | 0.9 | $4.6M | 44k | 104.72 | |
| Roper Industries (ROP) | 0.8 | $4.0M | 7.1k | 556.47 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.0M | 49k | 80.75 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.9M | 6.7k | 584.60 | |
| Intuit (INTU) | 0.7 | $3.7M | 5.9k | 621.00 | |
| McDonald's Corporation (MCD) | 0.7 | $3.4M | 11k | 304.50 | |
| WD-40 Company (WDFC) | 0.6 | $3.2M | 12k | 257.89 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $3.1M | 70k | 44.46 | |
| Steris Shs Usd (STE) | 0.5 | $2.7M | 11k | 242.54 | |
| Casey's General Stores (CASY) | 0.5 | $2.6M | 6.9k | 375.73 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 21k | 117.22 | |
| Ecolab (ECL) | 0.5 | $2.4M | 9.6k | 255.33 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $2.4M | 12k | 203.76 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $2.3M | 60k | 38.26 | |
| Domino's Pizza (DPZ) | 0.4 | $2.3M | 5.3k | 430.14 | |
| Chubb (CB) | 0.4 | $2.2M | 7.7k | 288.39 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $2.1M | 123k | 17.37 | |
| Canadian Natl Ry (CNI) | 0.4 | $2.0M | 17k | 117.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 12k | 162.06 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | 15k | 121.16 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.7M | 5.9k | 289.73 | |
| Pepsi (PEP) | 0.3 | $1.7M | 10k | 170.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 9.9k | 165.85 | |
| Ball Corporation (BALL) | 0.3 | $1.6M | 24k | 67.91 | |
| Targa Res Corp (TRGP) | 0.3 | $1.6M | 11k | 148.01 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $1.6M | 29k | 53.68 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 10k | 150.51 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 6.4k | 221.08 | |
| PPG Industries (PPG) | 0.3 | $1.3M | 10k | 132.46 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 7.7k | 173.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.4k | 885.94 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 8.3k | 147.27 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 9.6k | 122.93 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 27k | 42.77 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $1.2M | 51k | 22.92 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $1.1M | 76k | 14.51 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 4.0k | 262.07 | |
| Amazon (AMZN) | 0.2 | $958k | 5.1k | 186.33 | |
| Teleflex Incorporated (TFX) | 0.2 | $955k | 3.9k | 247.32 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $941k | 27k | 35.27 | |
| General Mills (GIS) | 0.2 | $938k | 13k | 73.85 | |
| Analog Devices (ADI) | 0.2 | $929k | 4.0k | 230.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $927k | 7.6k | 121.44 | |
| Merck & Co (MRK) | 0.2 | $892k | 7.9k | 113.56 | |
| Medtronic SHS (MDT) | 0.2 | $888k | 9.9k | 90.03 | |
| AFLAC Incorporated (AFL) | 0.2 | $863k | 7.7k | 111.80 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $841k | 1.7k | 493.80 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $791k | 53k | 15.05 | |
| Boeing Company (BA) | 0.1 | $781k | 5.1k | 152.04 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $774k | 16k | 48.72 | |
| Home Depot (HD) | 0.1 | $747k | 1.8k | 405.20 | |
| Hormel Foods Corporation (HRL) | 0.1 | $729k | 23k | 31.70 | |
| Linde SHS (LIN) | 0.1 | $704k | 1.5k | 476.86 | |
| BlackRock | 0.1 | $692k | 729.00 | 949.51 | |
| Dht Holdings Shs New (DHT) | 0.1 | $676k | 61k | 11.03 | |
| Coca-Cola Company (KO) | 0.1 | $662k | 9.2k | 71.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $634k | 2.9k | 215.03 | |
| Apollo Global Mgmt (APO) | 0.1 | $629k | 5.0k | 124.91 | |
| FactSet Research Systems (FDS) | 0.1 | $591k | 1.3k | 459.85 | |
| S&p Global (SPGI) | 0.1 | $578k | 1.1k | 516.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $573k | 999.00 | 573.76 | |
| Public Service Enterprise (PEG) | 0.1 | $573k | 6.4k | 89.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $540k | 854.00 | 631.82 | |
| Hanover Insurance (THG) | 0.1 | $533k | 3.6k | 148.11 | |
| Meta Platforms Cl A (META) | 0.1 | $472k | 824.00 | 572.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $470k | 1.9k | 241.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $463k | 4.3k | 108.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $463k | 1.0k | 460.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $444k | 3.3k | 136.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $428k | 2.2k | 198.06 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $424k | 5.9k | 71.34 | |
| EQT Corporation (EQT) | 0.1 | $413k | 11k | 36.64 | |
| Cisco Systems (CSCO) | 0.1 | $405k | 7.6k | 53.22 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $402k | 8.5k | 47.13 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $396k | 1.5k | 263.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $384k | 3.0k | 128.03 | |
| 3M Company (MMM) | 0.1 | $374k | 2.7k | 136.70 | |
| Phillips 66 (PSX) | 0.1 | $369k | 2.8k | 131.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $367k | 2.2k | 167.19 | |
| Philip Morris International (PM) | 0.1 | $355k | 2.9k | 121.40 | |
| Waste Management (WM) | 0.1 | $335k | 1.6k | 207.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $330k | 860.00 | 383.93 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $328k | 668.00 | 491.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $325k | 571.00 | 569.66 | |
| Abbvie (ABBV) | 0.1 | $324k | 1.6k | 197.48 | |
| Pfizer (PFE) | 0.1 | $315k | 11k | 28.94 | |
| Dominion Resources (D) | 0.1 | $308k | 5.3k | 57.79 | |
| Standex Int'l (SXI) | 0.1 | $306k | 1.7k | 182.78 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $302k | 23k | 13.37 | |
| Broadcom (AVGO) | 0.1 | $297k | 1.7k | 172.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $291k | 4.6k | 62.56 | |
| Wp Carey (WPC) | 0.1 | $280k | 4.5k | 62.30 | |
| ConocoPhillips (COP) | 0.1 | $274k | 2.6k | 105.28 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $269k | 5.5k | 48.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $254k | 1.9k | 136.10 | |
| Ge Aerospace Com New (GE) | 0.0 | $246k | 1.3k | 188.58 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $225k | 5.1k | 43.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $218k | 4.2k | 51.74 | |
| Wec Energy Group (WEC) | 0.0 | $214k | 2.2k | 96.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $214k | 371.00 | 576.82 | |
| Verizon Communications (VZ) | 0.0 | $212k | 4.7k | 44.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $210k | 2.3k | 90.03 |
