Dividend Assets Capital as of Dec. 31, 2024
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $33M | 79k | 421.50 | |
| Costco Wholesale Corporation (COST) | 5.5 | $29M | 31k | 916.26 | |
| Oneok (OKE) | 3.8 | $20M | 196k | 100.40 | |
| Visa Com Cl A (V) | 3.6 | $19M | 59k | 316.04 | |
| Ameriprise Financial (AMP) | 3.6 | $19M | 35k | 532.44 | |
| Novo-nordisk A S Adr (NVO) | 3.6 | $19M | 215k | 86.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.1 | $16M | 814k | 19.59 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 58k | 239.71 | |
| Enterprise Products Partners (EPD) | 2.6 | $13M | 429k | 31.36 | |
| Qualcomm (QCOM) | 2.6 | $13M | 86k | 153.62 | |
| Sap Se Spon Adr (SAP) | 2.5 | $13M | 52k | 246.21 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $12M | 63k | 187.51 | |
| Nextera Energy (NEE) | 2.3 | $12M | 163k | 71.69 | |
| Assurant (AIZ) | 2.2 | $11M | 54k | 213.22 | |
| UnitedHealth (UNH) | 2.2 | $11M | 23k | 505.86 | |
| Stryker Corporation (SYK) | 2.0 | $11M | 29k | 360.06 | |
| Sherwin-Williams Company (SHW) | 2.0 | $10M | 30k | 339.92 | |
| Lowe's Companies (LOW) | 1.9 | $9.6M | 39k | 246.80 | |
| Canadian Natural Resources (CNQ) | 1.8 | $9.4M | 306k | 30.87 | |
| Williams-Sonoma (WSM) | 1.8 | $9.4M | 51k | 185.18 | |
| L3harris Technologies (LHX) | 1.7 | $9.0M | 43k | 210.28 | |
| Union Pacific Corporation (UNP) | 1.7 | $8.6M | 38k | 228.04 | |
| Amgen (AMGN) | 1.6 | $8.4M | 32k | 260.64 | |
| Enbridge (ENB) | 1.6 | $8.3M | 196k | 42.43 | |
| Automatic Data Processing (ADP) | 1.4 | $7.4M | 25k | 292.73 | |
| American Tower Reit (AMT) | 1.3 | $6.9M | 38k | 183.41 | |
| HEICO Corporation (HEI) | 1.3 | $6.7M | 28k | 237.74 | |
| Williams Companies (WMB) | 1.2 | $6.2M | 115k | 54.12 | |
| Amdocs SHS (DOX) | 1.2 | $6.0M | 71k | 85.14 | |
| Oracle Corporation (ORCL) | 1.1 | $5.9M | 35k | 166.64 | |
| Cintas Corporation (CTAS) | 1.1 | $5.4M | 30k | 182.70 | |
| TJX Companies (TJX) | 1.0 | $5.4M | 45k | 120.81 | |
| Nike CL B (NKE) | 1.0 | $5.4M | 71k | 75.67 | |
| Apple (AAPL) | 1.0 | $5.3M | 21k | 250.42 | |
| Zoetis Cl A (ZTS) | 1.0 | $5.2M | 32k | 162.93 | |
| Intuit (INTU) | 0.9 | $4.6M | 7.3k | 628.51 | |
| Church & Dwight (CHD) | 0.9 | $4.5M | 43k | 104.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.4M | 48k | 90.35 | |
| Roper Industries (ROP) | 0.7 | $3.6M | 6.9k | 519.88 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $3.4M | 71k | 47.86 | |
| WD-40 Company (WDFC) | 0.7 | $3.4M | 14k | 242.67 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | 11k | 289.89 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.0M | 6.3k | 485.94 | |
| Domino's Pizza (DPZ) | 0.6 | $3.0M | 7.1k | 419.76 | |
| Casey's General Stores (CASY) | 0.5 | $2.7M | 6.8k | 396.26 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $2.5M | 14k | 186.08 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $2.5M | 66k | 38.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 22k | 107.57 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $2.3M | 137k | 17.08 | |
| Steris Shs Usd (STE) | 0.4 | $2.3M | 11k | 205.56 | |
| Ecolab (ECL) | 0.4 | $2.2M | 9.6k | 234.32 | |
| Chubb (CB) | 0.4 | $2.1M | 7.8k | 276.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | 10k | 189.30 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.9M | 5.6k | 339.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 12k | 144.62 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.8M | 15k | 115.72 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.7M | 17k | 101.51 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 10k | 151.27 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $1.5M | 29k | 51.44 | |
| Pepsi (PEP) | 0.3 | $1.5M | 9.8k | 152.06 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 6.4k | 219.83 | |
| Targa Res Corp (TRGP) | 0.3 | $1.4M | 7.7k | 178.50 | |
| Ball Corporation (BALL) | 0.3 | $1.3M | 24k | 55.13 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 7.6k | 167.65 | |
| Amazon (AMZN) | 0.2 | $1.2M | 5.6k | 219.39 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 10k | 119.45 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 8.3k | 144.84 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 27k | 43.38 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 9.1k | 122.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 8.1k | 134.29 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $1.1M | 46k | 23.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.4k | 772.00 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 4.1k | 253.56 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $967k | 68k | 14.15 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $930k | 25k | 37.03 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $897k | 1.7k | 526.57 | |
| Boeing Company (BA) | 0.2 | $873k | 4.9k | 177.00 | |
| Tesla Motors (TSLA) | 0.2 | $858k | 2.1k | 403.84 | |
| Apollo Global Mgmt (APO) | 0.2 | $855k | 5.2k | 165.16 | |
| Analog Devices (ADI) | 0.2 | $840k | 4.0k | 212.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $819k | 7.9k | 103.44 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $818k | 15k | 53.12 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $764k | 51k | 15.09 | |
| Blackrock (BLK) | 0.1 | $756k | 737.00 | 1025.11 | |
| Home Depot (HD) | 0.1 | $752k | 1.9k | 388.99 | |
| Merck & Co (MRK) | 0.1 | $752k | 7.6k | 99.48 | |
| General Mills (GIS) | 0.1 | $740k | 12k | 63.77 | |
| Medtronic SHS (MDT) | 0.1 | $689k | 8.6k | 79.88 | |
| Teleflex Incorporated (TFX) | 0.1 | $687k | 3.9k | 177.98 | |
| Hormel Foods Corporation (HRL) | 0.1 | $668k | 21k | 31.37 | |
| Broadridge Financial Solutions (BR) | 0.1 | $664k | 2.9k | 226.09 | |
| Dht Holdings Shs New (DHT) | 0.1 | $641k | 69k | 9.29 | |
| Linde SHS (LIN) | 0.1 | $618k | 1.5k | 418.67 | |
| FactSet Research Systems (FDS) | 0.1 | $617k | 1.3k | 480.28 | |
| Coca-Cola Company (KO) | 0.1 | $573k | 9.2k | 62.26 | |
| Meta Platforms Cl A (META) | 0.1 | $572k | 977.00 | 585.51 | |
| S&p Global (SPGI) | 0.1 | $557k | 1.1k | 498.03 | |
| Hanover Insurance (THG) | 0.1 | $557k | 3.6k | 154.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $543k | 854.00 | 636.03 | |
| Public Service Enterprise (PEG) | 0.1 | $542k | 6.4k | 84.49 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $527k | 9.3k | 56.71 | |
| EQT Corporation (EQT) | 0.1 | $520k | 11k | 46.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $504k | 859.00 | 586.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $461k | 2.4k | 190.44 | |
| Cisco Systems (CSCO) | 0.1 | $458k | 7.7k | 59.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $456k | 1.0k | 453.28 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $455k | 4.3k | 106.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $414k | 1.8k | 226.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $411k | 2.1k | 195.83 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $411k | 8.5k | 48.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $402k | 1.5k | 269.70 | |
| Broadcom (AVGO) | 0.1 | $399k | 1.7k | 231.84 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $396k | 5.9k | 66.60 | |
| United Parcel Service CL B (UPS) | 0.1 | $382k | 3.0k | 126.09 | |
| Welltower Inc Com reit (WELL) | 0.1 | $378k | 3.0k | 126.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $353k | 860.00 | 410.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $349k | 668.00 | 521.96 | |
| Philip Morris International (PM) | 0.1 | $345k | 2.9k | 120.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $325k | 571.00 | 569.58 | |
| 3M Company (MMM) | 0.1 | $319k | 2.5k | 129.09 | |
| Waste Management (WM) | 0.1 | $314k | 1.6k | 201.79 | |
| Standex Int'l (SXI) | 0.1 | $311k | 1.7k | 186.99 | |
| Phillips 66 (PSX) | 0.1 | $308k | 2.7k | 113.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $297k | 4.6k | 63.86 | |
| Abbvie (ABBV) | 0.1 | $292k | 1.6k | 177.70 | |
| Pfizer (PFE) | 0.1 | $289k | 11k | 26.53 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $270k | 1.9k | 143.68 | |
| Dominion Resources (D) | 0.1 | $261k | 4.8k | 53.86 | |
| ConocoPhillips (COP) | 0.1 | $259k | 2.6k | 99.17 | |
| Wp Carey (WPC) | 0.0 | $245k | 4.5k | 54.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $239k | 2.3k | 102.50 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $228k | 23k | 10.11 | |
| Ge Aerospace Com New (GE) | 0.0 | $218k | 1.3k | 166.79 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $217k | 5.1k | 42.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $204k | 9.0k | 22.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 3.5k | 56.56 |
