Dividend Growth Advisors

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 (NS) 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 (AMJ) 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