Dividend Assets Capital as of March 31, 2025
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 142 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $29M | 77k | 375.39 | |
| Costco Wholesale Corporation (COST) | 5.0 | $27M | 28k | 945.79 | |
| Oneok (OKE) | 3.7 | $19M | 195k | 99.22 | |
| Novo-nordisk A S Adr (NVO) | 3.5 | $19M | 266k | 69.44 | |
| Visa Com Cl A (V) | 3.5 | $18M | 52k | 350.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.9 | $15M | 811k | 18.59 | |
| Ameriprise Financial (AMP) | 2.8 | $15M | 30k | 484.11 | |
| Enterprise Products Partners (EPD) | 2.8 | $15M | 427k | 34.14 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 57k | 245.30 | |
| UnitedHealth (UNH) | 2.4 | $13M | 24k | 523.75 | |
| Nextera Energy (NEE) | 2.4 | $13M | 177k | 70.89 | |
| Canadian Natural Resources (CNQ) | 2.4 | $12M | 404k | 30.80 | |
| Amgen (AMGN) | 2.3 | $12M | 38k | 311.55 | |
| Assurant (AIZ) | 2.2 | $11M | 54k | 209.75 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $11M | 62k | 179.70 | |
| Oracle Corporation (ORCL) | 1.9 | $10M | 73k | 139.81 | |
| Union Pacific Corporation (UNP) | 1.8 | $9.7M | 41k | 236.24 | |
| American Tower Reit (AMT) | 1.8 | $9.6M | 44k | 217.60 | |
| Sherwin-Williams Company (SHW) | 1.8 | $9.6M | 28k | 349.19 | |
| Lowe's Companies (LOW) | 1.8 | $9.6M | 41k | 233.23 | |
| Enbridge (ENB) | 1.7 | $9.2M | 207k | 44.31 | |
| HEICO Corporation (HEI) | 1.7 | $8.9M | 33k | 267.19 | |
| Qualcomm (QCOM) | 1.7 | $8.8M | 57k | 153.61 | |
| L3harris Technologies (LHX) | 1.5 | $8.1M | 39k | 209.31 | |
| Sap Se Spon Adr (SAP) | 1.4 | $7.4M | 28k | 268.44 | |
| Zoetis Cl A (ZTS) | 1.4 | $7.2M | 44k | 164.65 | |
| Williams-Sonoma (WSM) | 1.3 | $6.8M | 43k | 158.10 | |
| Amdocs SHS (DOX) | 1.2 | $6.5M | 72k | 91.50 | |
| Intuit (INTU) | 1.2 | $6.5M | 11k | 613.99 | |
| Williams Companies (WMB) | 1.2 | $6.5M | 109k | 59.76 | |
| Cintas Corporation (CTAS) | 1.2 | $6.3M | 31k | 205.53 | |
| Stryker Corporation (SYK) | 1.1 | $6.1M | 16k | 372.25 | |
| Automatic Data Processing (ADP) | 1.1 | $6.0M | 20k | 305.53 | |
| Kla Corp Com New (KLAC) | 1.1 | $6.0M | 8.8k | 679.77 | |
| Nike CL B (NKE) | 1.1 | $5.8M | 92k | 63.48 | |
| Apple (AAPL) | 0.9 | $5.0M | 22k | 222.13 | |
| WD-40 Company (WDFC) | 0.9 | $4.9M | 20k | 244.00 | |
| Domino's Pizza (DPZ) | 0.9 | $4.7M | 10k | 459.45 | |
| TJX Companies (TJX) | 0.9 | $4.5M | 37k | 121.80 | |
| Church & Dwight (CHD) | 0.8 | $4.2M | 39k | 110.09 | |
| LeMaitre Vascular (LMAT) | 0.7 | $3.9M | 46k | 83.90 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $3.9M | 72k | 53.52 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.8M | 44k | 87.79 | |
| Roper Industries (ROP) | 0.7 | $3.8M | 6.5k | 589.61 | |
| Comfort Systems USA (FIX) | 0.7 | $3.7M | 12k | 322.33 | |
| Broadcom (AVGO) | 0.7 | $3.5M | 21k | 167.43 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | 10k | 312.37 | |
| Casey's General Stores (CASY) | 0.5 | $2.8M | 6.4k | 434.07 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $2.6M | 65k | 40.96 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $2.6M | 130k | 20.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 22k | 118.93 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $2.5M | 12k | 210.97 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 5.4k | 446.75 | |
| Steris Shs Usd (STE) | 0.4 | $2.3M | 10k | 226.65 | |
| Ecolab (ECL) | 0.4 | $2.3M | 9.1k | 253.52 | |
| Chubb (CB) | 0.4 | $2.1M | 7.0k | 301.99 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 13k | 165.84 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.8M | 14k | 132.46 | |
| Targa Res Corp (TRGP) | 0.3 | $1.7M | 8.5k | 200.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 10k | 154.64 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.6M | 4.6k | 337.04 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $1.5M | 25k | 58.06 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 5.9k | 248.66 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $1.5M | 35k | 42.29 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.4M | 15k | 97.46 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 8.1k | 170.42 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.2k | 167.29 | |
| Ball Corporation (BALL) | 0.2 | $1.2M | 24k | 52.07 | |
| Pepsi (PEP) | 0.2 | $1.2M | 8.1k | 149.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.4k | 825.91 | |
| Amazon (AMZN) | 0.2 | $1.1M | 6.0k | 190.26 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 8.9k | 127.79 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $1.1M | 42k | 26.98 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 27k | 41.15 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 10k | 109.35 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $1.1M | 16k | 66.04 | |
| Illinois Tool Works (ITW) | 0.2 | $993k | 4.0k | 248.01 | |
| EOG Resources (EOG) | 0.2 | $974k | 7.6k | 128.23 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $933k | 1.7k | 548.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $906k | 8.4k | 108.38 | |
| Boeing Company (BA) | 0.2 | $841k | 4.9k | 170.55 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $788k | 15k | 51.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $781k | 7.0k | 111.19 | |
| Coca-Cola Company (KO) | 0.1 | $748k | 10k | 71.62 | |
| Analog Devices (ADI) | 0.1 | $747k | 3.7k | 201.67 | |
| Home Depot (HD) | 0.1 | $727k | 2.0k | 366.49 | |
| Linde SHS (LIN) | 0.1 | $676k | 1.5k | 465.64 | |
| Blackrock (BLK) | 0.1 | $672k | 710.00 | 946.48 | |
| Apollo Global Mgmt (APO) | 0.1 | $649k | 4.7k | 136.94 | |
| Merck & Co (MRK) | 0.1 | $635k | 7.1k | 89.76 | |
| Hanover Insurance (THG) | 0.1 | $626k | 3.6k | 173.95 | |
| Broadridge Financial Solutions (BR) | 0.1 | $618k | 2.6k | 242.46 | |
| Cheniere Energy Com New (LNG) | 0.1 | $588k | 2.5k | 231.40 | |
| FactSet Research Systems (FDS) | 0.1 | $584k | 1.3k | 454.64 | |
| Hormel Foods Corporation (HRL) | 0.1 | $563k | 18k | 30.94 | |
| Meta Platforms Cl A (META) | 0.1 | $563k | 977.00 | 576.36 | |
| EQT Corporation (EQT) | 0.1 | $557k | 10k | 53.43 | |
| Medtronic SHS (MDT) | 0.1 | $556k | 6.2k | 89.86 | |
| Dht Holdings Shs New (DHT) | 0.1 | $553k | 53k | 10.50 | |
| Tesla Motors (TSLA) | 0.1 | $551k | 2.1k | 259.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $535k | 1.0k | 532.58 | |
| Teleflex Incorporated (TFX) | 0.1 | $533k | 3.9k | 138.19 | |
| Public Service Enterprise (PEG) | 0.1 | $528k | 6.4k | 82.30 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $491k | 27k | 18.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $489k | 9.4k | 51.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $481k | 859.00 | 559.46 | |
| S&p Global (SPGI) | 0.1 | $480k | 944.00 | 508.10 | |
| General Mills (GIS) | 0.1 | $474k | 7.9k | 59.79 | |
| Welltower Inc Com reit (WELL) | 0.1 | $460k | 3.0k | 153.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $452k | 744.00 | 607.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $450k | 4.3k | 105.44 | |
| Cisco Systems (CSCO) | 0.1 | $448k | 7.3k | 61.71 | |
| Philip Morris International (PM) | 0.1 | $438k | 2.8k | 158.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $420k | 2.2k | 194.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $410k | 1.8k | 229.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $394k | 2.5k | 156.23 | |
| 3M Company (MMM) | 0.1 | $392k | 2.7k | 146.86 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $368k | 5.5k | 66.70 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $349k | 1.4k | 257.03 | |
| Ge Aerospace Com New (GE) | 0.1 | $348k | 1.7k | 200.15 | |
| Abbvie (ABBV) | 0.1 | $343k | 1.6k | 209.52 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $341k | 22k | 15.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $336k | 1.2k | 274.84 | |
| United Parcel Service CL B (UPS) | 0.1 | $334k | 3.0k | 109.98 | |
| Phillips 66 (PSX) | 0.1 | $334k | 2.7k | 123.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $331k | 668.00 | 495.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $319k | 860.00 | 370.82 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $309k | 4.6k | 66.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $305k | 571.00 | 533.48 | |
| Waste Management (WM) | 0.1 | $294k | 1.3k | 231.51 | |
| Wp Carey (WPC) | 0.1 | $284k | 4.5k | 63.11 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $279k | 1.9k | 147.75 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $274k | 2.7k | 100.62 | |
| Dominion Resources (D) | 0.1 | $272k | 4.8k | 56.07 | |
| ConocoPhillips (COP) | 0.1 | $271k | 2.6k | 105.02 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $268k | 5.3k | 50.63 | |
| Standex Int'l (SXI) | 0.1 | $268k | 1.7k | 161.39 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $222k | 5.1k | 43.26 | |
| Wec Energy Group (WEC) | 0.0 | $218k | 2.0k | 108.98 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $216k | 2.0k | 110.46 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $212k | 4.2k | 50.12 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $211k | 2.3k | 91.03 |
