Dividend Assets Capital as of Dec. 31, 2016
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 151 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.2 | $93M | 1.2M | 78.91 | |
| Nike (NKE) | 3.0 | $85M | 1.7M | 50.83 | |
| Microsoft Corporation (MSFT) | 2.9 | $81M | 1.3M | 62.14 | |
| Ecolab (ECL) | 2.8 | $79M | 677k | 117.22 | |
| Magellan Midstream Partners | 2.7 | $78M | 1.0M | 75.63 | |
| EOG Resources (EOG) | 2.7 | $77M | 763k | 101.10 | |
| TJX Companies (TJX) | 2.6 | $76M | 1.0M | 75.13 | |
| Enterprise Products Partners (EPD) | 2.5 | $72M | 2.7M | 27.04 | |
| Illinois Tool Works (ITW) | 2.5 | $71M | 579k | 122.46 | |
| Automatic Data Processing (ADP) | 2.4 | $68M | 665k | 102.78 | |
| Harris Corporation | 2.4 | $68M | 668k | 102.47 | |
| Polaris Industries (PII) | 2.4 | $67M | 818k | 82.39 | |
| Suncor Energy (SU) | 2.4 | $67M | 2.1M | 32.69 | |
| Sherwin-Williams Company (SHW) | 2.3 | $67M | 248k | 268.74 | |
| Hormel Foods Corporation (HRL) | 2.3 | $66M | 1.9M | 34.81 | |
| Bank of the Ozarks | 2.3 | $65M | 1.2M | 52.59 | |
| Roper Industries (ROP) | 2.3 | $65M | 354k | 183.08 | |
| Wal-Mart Stores (WMT) | 2.1 | $61M | 886k | 69.12 | |
| Costco Wholesale Corporation (COST) | 2.1 | $59M | 370k | 160.11 | |
| Ross Stores (ROST) | 2.1 | $59M | 895k | 65.60 | |
| Sunoco Logistics Partners | 2.0 | $58M | 2.4M | 24.02 | |
| Energy Transfer Equity (ET) | 2.0 | $57M | 3.0M | 19.31 | |
| Novo Nordisk A/S (NVO) | 1.9 | $55M | 1.5M | 35.86 | |
| Chubb (CB) | 1.9 | $54M | 410k | 132.12 | |
| Monsanto Company | 1.9 | $54M | 513k | 105.21 | |
| Perrigo Company (PRGO) | 1.9 | $53M | 637k | 83.23 | |
| Eqt Midstream Partners | 1.8 | $52M | 682k | 76.68 | |
| Canadian Natl Ry (CNI) | 1.8 | $52M | 769k | 67.40 | |
| Genesis Energy (GEL) | 1.8 | $52M | 1.4M | 36.02 | |
| Cardinal Health (CAH) | 1.8 | $51M | 714k | 71.97 | |
| SEI Investments Company (SEIC) | 1.8 | $50M | 1.0M | 49.36 | |
| Williams Partners | 1.6 | $47M | 1.2M | 38.03 | |
| Tesoro Logistics Lp us equity | 1.6 | $44M | 868k | 50.81 | |
| FactSet Research Systems (FDS) | 1.5 | $43M | 263k | 163.43 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $42M | 300k | 140.00 | |
| Jack Henry & Associates (JKHY) | 1.4 | $41M | 463k | 88.78 | |
| United Technologies Corporation | 1.4 | $41M | 372k | 109.62 | |
| Ameriprise Financial (AMP) | 1.4 | $40M | 361k | 110.94 | |
| Casey's General Stores (CASY) | 1.4 | $40M | 332k | 118.88 | |
| Western Gas Partners | 1.4 | $39M | 662k | 58.76 | |
| General Dynamics Corporation (GD) | 1.3 | $38M | 218k | 172.66 | |
| Flowers Foods (FLO) | 1.2 | $34M | 1.7M | 19.97 | |
| Tallgrass Energy Gp Lp master ltd part | 1.2 | $34M | 1.3M | 26.80 | |
| Buckeye Partners | 1.0 | $30M | 446k | 66.16 | |
| Becton, Dickinson and (BDX) | 1.0 | $29M | 177k | 165.55 | |
| T. Rowe Price (TROW) | 1.0 | $28M | 370k | 75.26 | |
| Enable Midstream | 1.0 | $28M | 1.8M | 15.73 | |
| Tallgrass Energy Partners | 0.9 | $25M | 519k | 47.45 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.8 | $24M | 777k | 30.88 | |
| Shire | 0.8 | $23M | 136k | 170.38 | |
| Digital Realty Trust (DLR) | 0.5 | $15M | 151k | 98.26 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $15M | 205k | 72.97 | |
| Spectra Energy Partners | 0.5 | $15M | 325k | 45.84 | |
| Phillips 66 Partners | 0.5 | $14M | 279k | 48.64 | |
| Plains All American Pipeline (PAA) | 0.4 | $11M | 332k | 32.29 | |
| Valspar Corporation | 0.4 | $10M | 98k | 103.60 | |
| Energy Transfer Partners | 0.3 | $7.5M | 209k | 35.81 | |
| Church & Dwight (CHD) | 0.2 | $6.0M | 135k | 44.19 | |
| Enbridge Energy Partners | 0.2 | $5.3M | 207k | 25.48 | |
| Pepsi (PEP) | 0.2 | $4.7M | 45k | 104.64 | |
| Lowe's Companies (LOW) | 0.1 | $4.0M | 56k | 71.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 34k | 90.26 | |
| V.F. Corporation (VFC) | 0.1 | $3.2M | 60k | 53.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 26k | 86.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 19k | 115.23 | |
| General Electric Company | 0.1 | $2.4M | 77k | 31.61 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 26k | 84.09 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $2.2M | 103k | 21.00 | |
| WESTERN GAS EQUITY Partners | 0.1 | $2.3M | 55k | 42.36 | |
| At&t (T) | 0.1 | $1.6M | 38k | 42.53 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 12k | 121.71 | |
| Praxair | 0.1 | $1.3M | 12k | 117.23 | |
| Oneok Partners | 0.1 | $1.3M | 31k | 43.01 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.4M | 8.5k | 161.11 | |
| Pfizer (PFE) | 0.0 | $1.1M | 33k | 32.48 | |
| Leggett & Platt (LEG) | 0.0 | $1.0M | 21k | 48.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 11k | 103.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 16k | 69.57 | |
| Alerian Mlp Etf | 0.0 | $1.0M | 81k | 12.60 | |
| Boeing Company (BA) | 0.0 | $904k | 5.8k | 155.73 | |
| Emerson Electric (EMR) | 0.0 | $720k | 13k | 55.75 | |
| Novartis (NVS) | 0.0 | $759k | 10k | 72.81 | |
| Apple (AAPL) | 0.0 | $844k | 7.3k | 115.79 | |
| UnitedHealth (UNH) | 0.0 | $917k | 5.7k | 160.03 | |
| Holly Energy Partners | 0.0 | $965k | 30k | 32.05 | |
| Ball Corporation (BALL) | 0.0 | $883k | 12k | 75.09 | |
| Coca-Cola Company (KO) | 0.0 | $543k | 13k | 41.49 | |
| Chevron Corporation (CVX) | 0.0 | $541k | 4.6k | 117.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $654k | 12k | 55.14 | |
| Altria (MO) | 0.0 | $445k | 6.6k | 67.68 | |
| BB&T Corporation | 0.0 | $554k | 12k | 46.99 | |
| International Business Machines (IBM) | 0.0 | $515k | 3.1k | 166.13 | |
| Merck & Co (MRK) | 0.0 | $553k | 9.4k | 58.89 | |
| Philip Morris International (PM) | 0.0 | $558k | 6.1k | 91.51 | |
| Unilever | 0.0 | $470k | 12k | 41.03 | |
| Lazard Ltd-cl A shs a | 0.0 | $490k | 12k | 41.07 | |
| Key (KEY) | 0.0 | $537k | 29k | 18.28 | |
| NuStar Energy | 0.0 | $511k | 10k | 49.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $512k | 5.5k | 93.35 | |
| American International (AIG) | 0.0 | $576k | 8.8k | 65.27 | |
| Citigroup (C) | 0.0 | $572k | 9.6k | 59.43 | |
| Mplx (MPLX) | 0.0 | $582k | 17k | 34.59 | |
| Bank of America Corporation (BAC) | 0.0 | $373k | 17k | 22.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $405k | 2.5k | 162.78 | |
| Abbott Laboratories (ABT) | 0.0 | $218k | 5.7k | 38.44 | |
| Walt Disney Company (DIS) | 0.0 | $366k | 3.5k | 104.24 | |
| Dominion Resources (D) | 0.0 | $408k | 5.3k | 76.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 3.5k | 58.36 | |
| 3M Company (MMM) | 0.0 | $401k | 2.2k | 178.70 | |
| PPG Industries (PPG) | 0.0 | $398k | 4.2k | 94.76 | |
| Sonoco Products Company (SON) | 0.0 | $204k | 3.9k | 52.62 | |
| Intel Corporation (INTC) | 0.0 | $413k | 11k | 36.27 | |
| Verizon Communications (VZ) | 0.0 | $400k | 7.5k | 53.38 | |
| Regions Financial Corporation (RF) | 0.0 | $202k | 14k | 14.34 | |
| Air Products & Chemicals (APD) | 0.0 | $293k | 2.0k | 143.98 | |
| Williams-Sonoma (WSM) | 0.0 | $350k | 7.2k | 48.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $417k | 6.4k | 65.50 | |
| ConocoPhillips (COP) | 0.0 | $249k | 5.0k | 50.17 | |
| Honeywell International (HON) | 0.0 | $223k | 1.9k | 115.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $201k | 3.0k | 67.56 | |
| Royal Dutch Shell | 0.0 | $237k | 4.4k | 54.28 | |
| Schlumberger (SLB) | 0.0 | $255k | 3.0k | 84.08 | |
| Target Corporation (TGT) | 0.0 | $364k | 5.0k | 72.29 | |
| Gilead Sciences (GILD) | 0.0 | $236k | 3.3k | 71.52 | |
| Southern Company (SO) | 0.0 | $340k | 6.9k | 49.20 | |
| NuStar GP Holdings | 0.0 | $370k | 13k | 28.91 | |
| Markel Corporation (MKL) | 0.0 | $366k | 405.00 | 903.70 | |
| Visa (V) | 0.0 | $215k | 2.8k | 78.15 | |
| Public Service Enterprise (PEG) | 0.0 | $315k | 7.2k | 43.93 | |
| Aptar (ATR) | 0.0 | $263k | 3.6k | 73.46 | |
| Oracle Corporation (ORCL) | 0.0 | $218k | 5.7k | 38.38 | |
| NorthWestern Corporation (NWE) | 0.0 | $206k | 3.6k | 56.97 | |
| Rydex S&P Equal Weight ETF | 0.0 | $217k | 2.5k | 86.80 | |
| General Motors Company (GM) | 0.0 | $269k | 7.7k | 34.87 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $241k | 7.6k | 31.65 | |
| Kinder Morgan (KMI) | 0.0 | $259k | 13k | 20.72 | |
| Apollo Global Management 'a' | 0.0 | $300k | 16k | 19.35 | |
| Phillips 66 (PSX) | 0.0 | $299k | 3.5k | 86.54 | |
| Duke Energy (DUK) | 0.0 | $252k | 3.2k | 77.68 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $254k | 10k | 25.25 | |
| Wp Carey (WPC) | 0.0 | $266k | 4.5k | 59.11 | |
| Abbvie (ABBV) | 0.0 | $232k | 3.7k | 62.60 | |
| Delek Logistics Partners (DKL) | 0.0 | $285k | 10k | 28.59 | |
| Global X Fds glb x mlp enr | 0.0 | $200k | 14k | 14.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $328k | 1.6k | 205.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $382k | 4.6k | 82.70 | |
| Medtronic (MDT) | 0.0 | $228k | 3.2k | 71.21 | |
| Columbia Pipeline Prtn -redh | 0.0 | $306k | 18k | 17.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $218k | 3.3k | 67.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $280k | 363.00 | 771.35 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $335k | 8.1k | 41.15 |
