Dividend Assets Capital as of March 31, 2017
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 162 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $88M | 1.3M | 65.86 | |
| Costco Wholesale Corporation (COST) | 2.9 | $79M | 471k | 167.69 | |
| Sunoco Logistics Partners | 2.7 | $75M | 3.1M | 24.42 | |
| Enterprise Products Partners (EPD) | 2.7 | $74M | 2.7M | 27.61 | |
| Magellan Midstream Partners | 2.6 | $73M | 944k | 76.91 | |
| Ecolab (ECL) | 2.6 | $71M | 568k | 125.34 | |
| TJX Companies (TJX) | 2.4 | $65M | 822k | 79.08 | |
| Wal-Mart Stores (WMT) | 2.4 | $64M | 893k | 72.08 | |
| Nike (NKE) | 2.4 | $64M | 1.2M | 55.73 | |
| Illinois Tool Works (ITW) | 2.3 | $63M | 478k | 132.47 | |
| Polaris Industries (PII) | 2.2 | $62M | 737k | 83.80 | |
| Ross Stores (ROST) | 2.2 | $60M | 908k | 65.87 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $60M | 741k | 80.56 | |
| Harris Corporation | 2.1 | $58M | 525k | 111.27 | |
| Monsanto Company | 2.1 | $58M | 509k | 113.20 | |
| Automatic Data Processing (ADP) | 2.1 | $57M | 558k | 102.39 | |
| Roper Industries (ROP) | 2.0 | $56M | 270k | 206.49 | |
| Bank of the Ozarks | 2.0 | $55M | 1.1M | 52.01 | |
| Casey's General Stores (CASY) | 2.0 | $54M | 479k | 112.25 | |
| Sherwin-Williams Company (SHW) | 1.9 | $54M | 173k | 310.19 | |
| SEI Investments Company (SEIC) | 1.9 | $53M | 1.1M | 50.44 | |
| United Technologies Corporation | 1.9 | $53M | 473k | 112.21 | |
| Ameriprise Financial (AMP) | 1.9 | $52M | 400k | 129.68 | |
| CVS Caremark Corporation (CVS) | 1.8 | $50M | 639k | 78.50 | |
| Becton, Dickinson and (BDX) | 1.8 | $50M | 270k | 183.44 | |
| Cardinal Health (CAH) | 1.7 | $48M | 586k | 81.55 | |
| Suncor Energy (SU) | 1.7 | $47M | 1.5M | 30.75 | |
| Hormel Foods Corporation (HRL) | 1.7 | $47M | 1.3M | 34.63 | |
| Chubb (CB) | 1.6 | $44M | 325k | 136.25 | |
| Canadian Natl Ry (CNI) | 1.6 | $43M | 578k | 73.93 | |
| General Dynamics Corporation (GD) | 1.6 | $43M | 227k | 187.20 | |
| Raytheon Company | 1.5 | $42M | 275k | 152.50 | |
| Tesoro Logistics Lp us equity | 1.4 | $39M | 714k | 54.47 | |
| Eqt Midstream Partners | 1.4 | $39M | 506k | 76.90 | |
| Shire | 1.4 | $38M | 220k | 174.23 | |
| Energy Transfer Equity (ET) | 1.4 | $38M | 1.9M | 19.73 | |
| Buckeye Partners | 1.4 | $37M | 545k | 68.56 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $34M | 215k | 160.32 | |
| Genesis Energy (GEL) | 1.2 | $34M | 1.0M | 32.42 | |
| Western Gas Partners | 1.1 | $30M | 504k | 60.45 | |
| Jack Henry & Associates (JKHY) | 1.1 | $30M | 324k | 93.10 | |
| Novo Nordisk A/S (NVO) | 1.1 | $29M | 845k | 34.28 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.1 | $29M | 880k | 33.16 | |
| Tallgrass Energy Partners | 1.1 | $29M | 540k | 53.20 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $28M | 445k | 63.36 | |
| Canadian Natural Resources (CNQ) | 1.0 | $28M | 863k | 32.79 | |
| Phillips 66 Partners | 1.0 | $28M | 548k | 51.35 | |
| Helmerich & Payne (HP) | 1.0 | $26M | 397k | 66.57 | |
| Tallgrass Energy Gp Lp master ltd part | 1.0 | $26M | 915k | 28.76 | |
| Enable Midstream | 0.9 | $26M | 1.5M | 16.69 | |
| Williams Partners | 0.9 | $25M | 606k | 40.83 | |
| T. Rowe Price (TROW) | 0.8 | $22M | 329k | 68.15 | |
| FactSet Research Systems (FDS) | 0.8 | $21M | 129k | 164.91 | |
| Union Pacific Corporation (UNP) | 0.7 | $20M | 190k | 105.92 | |
| EOG Resources (EOG) | 0.7 | $20M | 203k | 97.55 | |
| Spectra Energy Partners | 0.7 | $20M | 451k | 43.66 | |
| Flowers Foods (FLO) | 0.6 | $18M | 902k | 19.41 | |
| Rice Midstream Partners Lp unit ltd partn | 0.6 | $16M | 649k | 25.22 | |
| Digital Realty Trust (DLR) | 0.6 | $16M | 152k | 106.39 | |
| WESTERN GAS EQUITY Partners | 0.6 | $16M | 337k | 46.10 | |
| Enlink Midstream Ptrs | 0.5 | $13M | 724k | 18.30 | |
| Plains All American Pipeline (PAA) | 0.3 | $9.1M | 287k | 31.61 | |
| Energy Transfer Partners | 0.3 | $7.2M | 198k | 36.52 | |
| Church & Dwight (CHD) | 0.2 | $5.6M | 112k | 49.87 | |
| Pepsi (PEP) | 0.1 | $4.2M | 37k | 111.86 | |
| Enbridge Energy Partners | 0.1 | $3.8M | 198k | 19.00 | |
| Apple (AAPL) | 0.1 | $3.7M | 26k | 143.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 36k | 82.02 | |
| General Electric Company | 0.1 | $3.1M | 103k | 29.80 | |
| Valspar Corporation | 0.1 | $3.1M | 28k | 110.93 | |
| Lowe's Companies (LOW) | 0.1 | $2.7M | 33k | 82.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 21k | 124.53 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 26k | 89.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 25k | 87.82 | |
| V.F. Corporation (VFC) | 0.1 | $2.0M | 37k | 54.96 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $1.9M | 85k | 22.60 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 12k | 129.64 | |
| At&t (T) | 0.1 | $1.6M | 37k | 41.55 | |
| Oneok Partners | 0.1 | $1.6M | 30k | 53.99 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.6M | 8.5k | 193.74 | |
| Pfizer (PFE) | 0.1 | $1.3M | 37k | 34.21 | |
| Praxair | 0.1 | $1.4M | 11k | 118.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 22k | 55.30 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 11k | 107.36 | |
| Leggett & Platt (LEG) | 0.0 | $1.1M | 21k | 50.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 22k | 55.66 | |
| Boeing Company (BA) | 0.0 | $991k | 5.6k | 176.81 | |
| Holly Energy Partners | 0.0 | $1.1M | 30k | 35.73 | |
| Alerian Mlp Etf | 0.0 | $1.0M | 80k | 12.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.2M | 11k | 114.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $736k | 10k | 72.40 | |
| Emerson Electric (EMR) | 0.0 | $749k | 13k | 59.90 | |
| Novartis (NVS) | 0.0 | $747k | 10k | 74.26 | |
| International Business Machines (IBM) | 0.0 | $923k | 5.3k | 174.15 | |
| Philip Morris International (PM) | 0.0 | $796k | 7.0k | 112.94 | |
| Ball Corporation (BALL) | 0.0 | $873k | 12k | 74.23 | |
| U.S. Bancorp (USB) | 0.0 | $567k | 11k | 51.48 | |
| Bank of America Corporation (BAC) | 0.0 | $445k | 19k | 23.60 | |
| Coca-Cola Company (KO) | 0.0 | $486k | 11k | 42.45 | |
| Dominion Resources (D) | 0.0 | $413k | 5.3k | 77.54 | |
| 3M Company (MMM) | 0.0 | $429k | 2.2k | 191.18 | |
| PPG Industries (PPG) | 0.0 | $441k | 4.2k | 105.00 | |
| Intel Corporation (INTC) | 0.0 | $533k | 15k | 36.05 | |
| Altria (MO) | 0.0 | $537k | 7.5k | 71.36 | |
| BB&T Corporation | 0.0 | $517k | 12k | 44.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $475k | 6.5k | 73.18 | |
| Merck & Co (MRK) | 0.0 | $648k | 10k | 63.56 | |
| Unilever | 0.0 | $484k | 9.7k | 49.66 | |
| UnitedHealth (UNH) | 0.0 | $677k | 4.1k | 163.92 | |
| Lazard Ltd-cl A shs a | 0.0 | $468k | 10k | 45.97 | |
| Key (KEY) | 0.0 | $433k | 24k | 17.78 | |
| NuStar Energy | 0.0 | $534k | 10k | 51.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $489k | 5.0k | 97.60 | |
| Park Sterling Bk Charlott | 0.0 | $544k | 44k | 12.31 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $515k | 10k | 50.49 | |
| Citigroup (C) | 0.0 | $576k | 9.6k | 59.84 | |
| Mplx (MPLX) | 0.0 | $453k | 13k | 36.10 | |
| PNC Financial Services (PNC) | 0.0 | $388k | 3.2k | 120.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $386k | 2.3k | 166.88 | |
| Abbott Laboratories (ABT) | 0.0 | $252k | 5.7k | 44.44 | |
| Walt Disney Company (DIS) | 0.0 | $398k | 3.5k | 113.36 | |
| Sonoco Products Company (SON) | 0.0 | $203k | 3.8k | 53.04 | |
| Verizon Communications (VZ) | 0.0 | $380k | 7.8k | 48.72 | |
| Regions Financial Corporation (RF) | 0.0 | $151k | 10k | 14.50 | |
| Air Products & Chemicals (APD) | 0.0 | $275k | 2.0k | 135.14 | |
| Williams-Sonoma (WSM) | 0.0 | $357k | 6.7k | 53.68 | |
| ConocoPhillips (COP) | 0.0 | $233k | 4.7k | 49.97 | |
| Honeywell International (HON) | 0.0 | $262k | 2.1k | 124.76 | |
| Royal Dutch Shell | 0.0 | $230k | 4.4k | 52.68 | |
| Schlumberger (SLB) | 0.0 | $229k | 2.9k | 78.08 | |
| Target Corporation (TGT) | 0.0 | $277k | 5.0k | 55.18 | |
| Gilead Sciences (GILD) | 0.0 | $214k | 3.2k | 67.94 | |
| Southern Company (SO) | 0.0 | $315k | 6.3k | 49.80 | |
| NuStar GP Holdings | 0.0 | $338k | 12k | 27.93 | |
| Markel Corporation (MKL) | 0.0 | $268k | 275.00 | 974.55 | |
| Visa (V) | 0.0 | $258k | 2.9k | 88.93 | |
| Public Service Enterprise (PEG) | 0.0 | $318k | 7.2k | 44.35 | |
| Aptar (ATR) | 0.0 | $276k | 3.6k | 77.09 | |
| Oracle Corporation (ORCL) | 0.0 | $241k | 5.4k | 44.63 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $219k | 1.6k | 137.48 | |
| National Grid | 0.0 | $200k | 3.2k | 63.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $214k | 2.0k | 108.63 | |
| Rydex S&P Equal Weight ETF | 0.0 | $227k | 2.5k | 90.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $219k | 2.4k | 91.25 | |
| General Motors Company (GM) | 0.0 | $220k | 6.2k | 35.40 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $282k | 8.7k | 32.32 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $163k | 13k | 13.00 | |
| Kinder Morgan (KMI) | 0.0 | $272k | 13k | 21.76 | |
| Apollo Global Management 'a' | 0.0 | $377k | 16k | 24.32 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $182k | 10k | 17.84 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $298k | 2.8k | 105.45 | |
| Phillips 66 (PSX) | 0.0 | $258k | 3.3k | 79.26 | |
| Duke Energy (DUK) | 0.0 | $231k | 2.8k | 81.94 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $235k | 9.3k | 25.30 | |
| Delek Logistics Partners (DKL) | 0.0 | $312k | 9.4k | 33.31 | |
| Global X Fds glb x mlp enr | 0.0 | $246k | 17k | 14.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $303k | 1.4k | 216.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $406k | 4.9k | 83.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $230k | 3.3k | 70.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $212k | 250.00 | 848.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $280k | 338.00 | 828.40 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $387k | 9.2k | 42.15 |
